EFTA01499679.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9/30/13 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 9)25 Corporate Interest COUNTRYWIDE HOME LOANS 2003-1 CL 815.750% 1,258,961.920 0.005 6,094.98 03/25/2033 DM 01431/2003 (ID: 9/25 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 Ct. Si 5.33684% 1,347212307 0.004 6,013.93 08/25/2033 DM 06/01/2003 (ID: 9/26 Corporate Interest IMPAC CMS TRUST 2005.2 CL 1M2 VAR RT 04/25/2035 1,542,857.020 0.001 1,181.65 DTD 03/03/2005 (ID: 925 Corporate Interest STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 936.183.760 0.005 4,890.69 6.000% 04,25/2033 DTD 03/28/2003 (ID: 9/30 Foreign Dividend ROYAL BANK SCOTLAND GROUP PLC ADR 120.000 000 0.453 54,375.00 NON-CUMULATIVE 0.453125 PER SHARE (ID: Total Income $184,888.92 Quantity Settle Date Z T :ction Method Description Cost Amount Foreign Exchange - Inflows 9/23 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL (597.870.000) 104,000.00 ARS EXCHANGE RATE 5.748750000 DEAL 09/18/13 (104.000.00) VALUE 09/23/13 (ID: J.P Morgan Account Page 18 of 34 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023473 Chase CONFIDENTIAL SDNY_GM_00292671 EFTA01499679