EFTA01449679.pdf

SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 Quantity Per Unit Settle Date Method Description Cost Amount Amount Income 8/26 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 1,377,374.577 0.004 6,145.27 08/252033 DTD 06/01/2003 8/26 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION REMIC 1,937,113.840 0.002 4,388.37 2007-A1 CL 2A4 2.99199% 0225/2037 DTD 02/012007- 8/26 Corporate Interest HOMEBANC MORTGAGE 1 CL 1MI VAR RT 971,761.274 0.001 882.71 0825/2029 DTD 07/30/2004 arm Corporate Interest IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT0N25/2035 1,552,704.830 0.001 1,276.71 DTD 03/03r2005 8/26 Corporate Interest STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 961,788.930 0.005 4,808.94 dillit iliDTD 03/28/2003 Total Income $328.726.81 Type Quantity Settle Date Selection Method Description Amount Foreign Exchange - Inflows 8/28 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (28,900.000.000) 297,447.51 JPY EXCHANGE RATE 97.180000000 DEAL 08/27/13 (295.788.34) VALUE 08/28/13 J. P. Morgan Account Page 22 of 48 Consolidated Statement Page 25 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105133 CONFIDENTIAL SONY GM_00251317 EFTA01449679