EFTA01499839.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 12/31 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH 0 08) BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION IRAN DATE VALUE DATE AMOUNT --- 12/03/13 11/25/13 1,064,713.050 12/04/13 11/06/13 12,675.630 12/05/13 11/06/13 17.344.31D 12/10/13 11/25/13 27,487.87C AS OF 12/27/13 Total Income $128.312.73 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior 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 In 12/30 Receipt of Assets COUNTRYWIDE HOME LOANS 2CO3-1 CL 81 5.750% 21,438.710 19.873.47 03/25/2033 DTD 01/01/2003 FACTOR ADJUSTMENT FOR 0.00 FINAL PAYDOWN TRADE DATE 12/30/13 FACE VALUE 1.00 CLIENT REF 106014546 (ID: 1268904S-1) 12/31 Receipt of Assets WASHINGTON MUTUAL MSC MORTGAGE 2004-RA2 CL CBI 2,753.770 2,25180 VAR RATE 07/25/2033 DTD 06/01/2004 FACTOR 0.00 ADJUSTMENT FOR FINAL PAYDOWN TRADE DATE 12/31/13 FACE VALUE 1.00 CLIENT REF 106019874 (ID: 939336-52-0) Total Securities Transferred In S22.126.27 J.P.Morgan Account age 10 of 16 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023649 Chase CONFIDENTIAL SDNY_GM_00292847 EFTA01499839