EFTA01499739.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quenhty Per Unit Settle Date Selection Method Description — Utt Amount Amount Income 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 30.11 @ .01% RATE ON AVG COLLECTED BALANCE OF 63,711,164.44 AS OF 10/01/13 10/2 Accrued Int Recd TO REVERSE ENTRY OF 09/20/2013 CHASE MORTGAGE 1,828,512.948 0.001 (2,623.48) FINANCE CORPORATION REMIC 2037-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 AS OF 09120/13 (ID: 10/2 Accrued Int Reed CHASE MORTGAGE FINANCE CORPORATION REMIC 1,795,132540 0.001 2,574.22 2007-A1 Cl 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 10/4 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION REMIC 1,828,512.970 0.002 4,140.13 2007-At CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 AS OF 09/25/13 (ID: 10/7 Accrued Int Paid SEQUOIA MORTGAGE TRUST 2004-7 CL 81 VAR RT 2,931,416.407 (1,391.20) 08/20/2034 DM 07/29/2004 .12 67.00 JP MORGAN 0.00 SECURITIES LLC (BIDL) TRADE DATE 10O2/13 FACE VALUE 8,900,000.00 (ID: 10/21 Corporate Interest SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT 1,021,478.307 0.001 1,391.76 12/20/2032 DTD 10/30/2002 (ID: 10/21 Corporate Interest SEQUOIA MORTGAGE TRUST 2004-7 CL B1 VAR RT 2,931,416.407 0.001 2,455.06 06/20/2034 DTD 07/23/2004 (ID: 1021 Accrued Int Reed SEQUOIA MORTGAGE TRUST 2004-7 CL SI VAR RT 2,931,416.407 81.84 003/20/2034 DTD 07/2912004 (ID: JP Morgan Account Page 15 of 30 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023540 Chase CONFIDENTIAL SDNY_GM_00292738 EFTA01499739