EFTA01499842.pdf

SOUTHERN FINANCIAL LLC ACC For the Period 12/1/13 to 12/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Realized Gain/Loss and tax cost are shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Cost GainLoss Settled Sales/Maturities/Redemptions 11/1 Sale TO REVERSE ENTRY OF 11/06/2013 COUNTRYWIDE HOME 1,310,426.807 80.00 (1,048,341 46) 1,009,028.64 (39,312.82) V 12/5 High Cost LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2603 80.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,325,000.00 AS OF 11106(13 (ID: 12589E-RR-9) 11/1 Sale COUNTRYWIDE HOME LOANS 2003-26 CL 815.33884% (1,288,766.187) 80.00 1,031,01237 (992,349.96) 38,663.01 V 125 High Cost 08/25/2033 DTD 06/01/2003 . 80.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,325,000.00 (ID: 12869E-RR-9) 12/10 Principal Payment COUNTRYWIDE HOME LOANS 2003-28 CL 81 5.33864% (21,660.620) 100.00 21,660.62 (16,678.6:1) 4,981.94 L 12/10 Pro Rata 06/25/2033 DTD 06/01/2003 PAYMENT NC PRINCIPAL AS OF 11/25/13 (ID: 12889E-RR-9) 12/31 Principal Payment COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% (21,438.710) 100.00 21,438.71 N/A " NIA 12131 Pro Rata 03/252033 DTD 01/01/2003 PAYMENT A/C PRINCIPAL AS OF 12/26/13 (ID: 12669D-YS-1) Total Settled Sales/Maturities/Redemptions *26,77024 $0.00 $4,332.13 L JP Morgan Acccamillillillil 3age 13 of 16 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023652 Chase CONFIDENTIAL SDNY_GM_00292850 EFTA01499842