EFTA01499838.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 12/2 Accrued Int Paid WASHINGTON MUTUAL MSC MORTGAGE 2004-RA2 CL Cal 837,722 827 0.004 (3,407 12) VAR RATE 07/2512033 DTD 06/015004 77.00 JP 0.00 MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/19113 FACE VALUE 1,290,000.00 (ID: 10:43A—c/-0) 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 103.27 .01% RATE ON AVG COLLECTED BALANCE OF $12,742.231.21 AS OF 12101/13 125 Accrued Int Recd TO REVERSE ENTRY OF 11/08/2013 COUNTRYWIDE HOME 1.310.426 807 0.001 (970.97) LOANS 2003.26 CL 81 5.33684% 08/25/2033 DID 06101/2003 AS OF 11/06/13 (ID: 12669E-RR-9) 125 Accrued Int Recd COUNTRYWIDE HOME LOANS 2003-26 CL BI 5.33684% 1.283,766 187 0.001 955.15 00/25/2033 DTD 06/01/2003 (ID: I 2669E-RR-9) 12/10 Corporate Interest COUNTRYWIDE HOME LOANS 2903-26 CL B1 5.33684% 1,310,426 820 0.004 5,827.25 08/292033 DTD 06/01/2003 AS OF 11/25/13 (ID: 12569E-RR9) 12/17 Foreign Interest LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 DTD 3.000.000 000 0.04 120,000.00 12/152009 HELD BY EUROCLEAR ISIN XS0473106283 SEDOL B51C139 AS OF 12/16/13 (ID: 50178R-9A-1) 12/31 Corporate Interest COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 1,211,880.040 0.005 5,806.83 0355/2033 MD 01/015003 AS OF 12/26/13 (ID: 1266904S-1) JP Morgan Account Page 9 of 16 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023648 Chase CONFIDENTIAL SDNY_GM_00292846 EFTA01499838