EFTA01499795.pdf

SOUTHERN FINANCIAL LW ACCT- For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 70.76 .01% RATE ON AVG COLLECTED BALANCE OF $8,448,036.23 AS OF 11/01/13 1118 Accrued IM Paid FREDDIEMAC STRIP 303 CL C34 4.500% 12/15/2040 4,888,811 640 0.001 (3,055.51) DTD 02/27/2013 © 21.00 JP MORGAN SECURITIES LLC 0.00 (BIDL) TRADE DATE 11/01/13 FACE VALUE 6,000,000.00 (ID: 31325U-EY-8) 11/8 Accrued Int Reed COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 1,310,426.807 0.001 970.97 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) 11/20 Corporate Interest SEQUOIA MORTGAGE TRUST 11 CI. 81 VAR RT 1,017,216.177 0.001 1,379.60 12/20/2032 DTD 10/30/2002 (ID: 61744A-A134) 11/25 Corporate Interest IMPAC CMB TRUST 20052 CL 1M2 VAR RT 04/252035 1,511,007.910 0.001 1,177.80 DM 03/03/2005 (ID: 45254N-NC-7) 11/25 Accrued IM Recd ENTRY REVERSED ON 12/03/2013 FREDDIEMAC STRIP 4,828,830.620 0.003 14,485.89 303 CL C34 4.500% 12/15/2040 DTD 02/27/2013 (ID: 31325U-EY-8) 1125 Accrued Int Reed STRUCTURED ASSET SECURITIES CO 2003-10 CL 132 880,087.190 0.004 3,440.35 6.000% 04/25/2033 DTD 03/28/2003 (ID: 86359A-QW-6) 11/25 Corporate Interest COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 1234,236.350 0.005 5,914.05 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) 11/25 Corporate Interest STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 893,188.440 0.005 4,465.94 8.000% 04/25/2033 DTD 03/28/2003 (ID: 86359A-QW-6) JP Morgan Account age 13 of 28 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023602 Chase CONFIDENTIAL SDNY_GM_00292800 EFTA01499795