EFTA01499610.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 8/1 Div Domest SOUTHERN CAL EDISON 6114% DEC 31 2049 DTD 3,000,000.000 0.031 93,750.00 01/17/2012 (ID: MID 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 65.73 .01% RATE ON AVG COLLECTED BALANCE OF $7,860,019.43 AS OF 08101/13 8/1 Interest Income CUFFS NATURAL RESOURCES CV PFD 7% 0 0.4375 PER 6,000.000 0.438 2.625.00 SHARE (ID: 18653K-40-8) 8/8 Accrued Int Real TO REVERSE ENTRY OF 05/30/2013 IMPAC CMB TRUST 1,580,099.380 (3819) SER 2005-2 CL 1111 VAR RT 0425/2035 DTD 03/03/2005 AS OF 05/30/13 (ID: 8/8 Accrued Int Real IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 1,580,099.390 36.78 04/25/2035 01D 03103(2005 (ID: 8/15 Div Domest ALLY FINANCIAL INC 81/2% PFD 0 0.53125 PER 126,600.000 0.531 67.256.25 SHARE (ID: 8115 Corporate Interest SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 2,500.000.000 0.04 100,000.00 02/13/2012 (ID: 8/15 Interest Income GMAC CAPITAL TRUST I PFD STK 8 1/8% @ 0.507813 80,000.000 0.508 40,625.04 PER SHARE (ID: 8/19 Accrued Int Reed ZIONS BANCORPORATION VAR RT 09/29/2049 DTD 50,000.000 0.001 60.00 08/13/2013 (ID: la 8/20 Corporate Interest SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 1,032,091.287 0.001 1.416.14 12/20/2032 DTD 10/30/2002 (ID: 8/28 Corporate Interest COUNTRYWIDE HOME LOANS 2003-1 CL 81 5.750% 1,334,646.920 0.005 6.425 66 03/25/2033 DTD 01/01/2003 (ID: J.P.Morgan Account Page 21 of 48 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023398 Chase CONFIDENTIAL SDNY_GM_00292596 EFTA01499610