EFTA01499796.pdf

SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 11/25 Corporate Interest GLOBAL MORTGAGE SECURMATION 2005-A CL 82 3,127,105.920 0.004 13,681.09 5.250% 04/25/2032 DTD 04/28/2005 (ID: 378961-AV-8) 11/29 Accrued IM Reed SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT 1,012,818.787 410.95 12/202032 DTD 10/30/2002 (ID: 81744A-AB-4) Total Income $42,941.89 Type Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Inflows 115 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (263,633.120) 355,186.54 EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (355,166.54) VALUE 11/05/13 (ID: OEURPR-CV-1) 115 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (283,738.220) 382,249.44 EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (382,249.44) VALUE 11/05/13 (ID: OEURPR-CV-1) 11$ Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (271,498.050) 365,762.17 EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (365,762.17) VALUE 11/06/13 (ID: OEURPR-CV-1) 11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (324,916.410) 355,587.77 CHF EXCHANGE RATE .913796000 DEAL 11/01/13 (355,587.77) VALUE 11/06/13 (ID: OCHFPR-CV-6) 115 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (137,445.220) 185,166.20 EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (185,166.20) VALUE 11/06/13 (ID: OEURPR-CV-1) JP Morgan Account -Page 14 of 28 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023603 Chase CONFIDENTIAL SDNY_GM_00292801 EFTA01499796