EFTA01499836.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/I3 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is lett in the account. -1 Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 10130,310.21 10.339310.21 10,330,310.21 193103 0.0190 84.52 US Fixed Income WASHINGTON MUTUAL MSC MORTGAGE 81.80 2,753.77 125230 N/A " N/A 191.75 7.03% 2004-RA2 CL CB1 VAR RATE 07/25/2033 2.07 DTI:106)01/2004 939336-S2-0 D J.P. Morgan Account rage 7 of 16 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023646 Chase CONFIDENTIAL SDNY_GM_00292844 EFTA01499836