EFTA01499841.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13 Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred Out 12113 Free Delivery COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% (1,211,880.040) (1,131295.58) 03/25/2033 DTD 01/01/2003 TRANSFER TO PERSHING 1,157,326.33 & COMPANY TRADE DATE 12/13/13 FACE VALUE 4,500 000.00 CUENT REF OD: 12/13 Free Delivery GLOBAL MORTGAGE SECURMZATION 2005-A CL 82 (&078,210.680) (2,881,328.32) 5.250% 04/25/2032 DTD 04/28,2005 TRANSFER TO 2,831,953.82 PERSHING & COMPANY TRADE DATE 12/13/13 FACE VALUE 8 250 000.03 CLIENT REF (ID: 12/13 Free Delivery IMPAC CMB TRUST 2005-2 CL 1pa VAR RT 04/25(2035 (1,500,553.840) (1,067,013.52) DTD 03/03/2005 TRANSFER TO PERSHING & COMPANY 1,046,636.31 TRADE DATE 12/13/13 FACE VALUE 10,000,000.00 CLIENT REF (ID: 45254N-NC-7) 12/13 Free Delivery WASHINGTON MUTUAL MSC MORTGAGE 2004-RA2 CL CBI (837,722.827) (689,672.07) VAR RATE 07/25/2033 DTD 06/01/2004 TRANSFER TO 645.046.58 PERSHING & COMPANY TRADE DATE 12/13/13 FACE VALUE 1 290 000.00 CLIENT REF (ID: Total Securities Transferred Out ($17.833,979.79) JP Morgan Account Page 12 of 16 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023651 Chase CONFIDENTIAL SDNY_GM_00292849 EFTA01499841