EFTA01499799.pdf

SOUTHERN FINANCIAL LW ACCT. W91850003 For the Period 11/1/13 to 11/30/13 Trade Date Type Per Unit Reeked Sett* Date Selection Method Description Quantity Amount Proceeds Cost Gaintoss Settled Sales/Maturities/Redemptions 11/25 Principal Payment IMPAC CMS TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 (10,454.070) 100.00 10,45407 (7,291.71) 3,162.36 S 11/25 Pro Rata DTD 03/03/2005 PAYMENT A/C PRINCIPAL (ID: 45254N-NC-7) 11/20 Sale ENTRY REVERSED ON 12/03/2013 FREDDIEMAC STRIP (4,828,630.620) 21.75 1,060,227.18 (1,014,012.43) 36,214.73 S 11/25 High Cost 303 CL C34 4.500% 12/15/2040 DTD 02/27/2013 . 21.75 JP MORGAN SECURITIES LLC (BIOL) FACE VALUE 6,000,000.00 (ID: 31325U-EY-8) 11/20 Sale STRUCTURED ASSET SECURITIES CO 2003-10 CL 62 (860,067.190) 98.00 842,685.44 (860,087.19) (17,201.75) S 11/25 High Cost 6.000% 04/25/2033 DTD 03/28/2003 5 98.00 JP MORGAN SECURITIES LLC (8101.) FACE VALUE 2,726,000.00 (ID: 86359A-QW-6) 11/25 Principal Payment COUNTRYWIDE HOME LOANS 2003-1 CL 01 5.750% (22,376.310) 100.00 22,376.31 (21,369.38) 1,006.93 S 11/25 Pro Rata 03/25/2033 DTD 01/01/2003 PAYMENT NC PRINCIPAL (ID: 126690-YS-1) 11/25 Principal Payment STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 (33,101.250) 100.00 33,101.25 (33.101.25) 11/25 Pro Rata 6.000% 04/25/2033 DTD 03/28/2003 PAYMENT NC PRINCIPAL (ID: 86359A-1:NY-6) 11/25 Principal Payment GLOBAL MORTGAGE SECURIT1ZATION 2005-A CL 82 (48,896.240) 100.00 48,895.24 (44,983.62) 3,911.62 S 11/25 Pro Rata 5.250% 04/25/2032 DTD 04/28/2005 PAYMENT NC PRINCIPAL (ID: 378961-AV-8) 11/26 Sale SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT (1.012.818 787) 74.75 757,082.05 (746.953 86) 10,128.19 S 11/29 High Cost 12/20/2032 DTD 10/30/2002 5 74.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 5,701,000.00 (ID. 81744A-AB-4) Total Settled Sales/Maturities/Redemptions $3,621,610.37 ($3,740,071.16) S39,312.82 L $42.126.39 S JP Morgan Account W91850003 Page 17 of 28 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023606 Chase CONFIDENTIAL SDNY_GM_00292804 EFTA01499799