EFTA01499800.pdf

SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased il l Purchase FREDDIEMAC STRIP 303 CL C34 4.500% 12/15/2040 4888,811.640 21.00 (1,026,650.44) 11 6 DM 02/27/2013 42 21.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6,000,000.00 (ID: 31325U-EY-8) Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 11/19 Purchase WASHINGTON MUTUAL MSC MORTGAGE 2004-RA2 CL CBI 837,722827 77.00 (645,048.58) 11/22 VAR RATE 07/25/2033 DTD 06/01/2034 (ID: 939336-52-0) JP Morgan Account Page 18 of 28 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023607 Chase CONFIDENTIAL SDNY_GM_00292805 EFTA01499800