EFTA01499746.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/27 Purchase RINGCENTRAL INC-CLASS A @ 13.00 J.P. MORGAN 500.000 13.00 (6,500.00) 102 SECURITIES LLC (ID: 78880R-20-8) 102 Purchase SEQUOIA MORTGAGE TRUST 2004-7 CL 81 VAR RT 2,931,418.407 87.00 (1.984.049.00) 10/7 08/20/2034 DTD 07/29(2004 41? 87.00 JP MORGAN SECURITIES Ile (BIDL) FACE VALUE 8,900,000.00 (ID: 81744F-D8-0) 10118 Purchase ENTRY REVERSED ON 10/29/2013 GLOBAL MORTGAGE 3,180,028.8035 92.00 (2,925828.38) 10/22 SECURITIZATION 2005-A CL 82 5.250% 04/25/2032 DM 04/282005 Q 92.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,250,000.00 (ID: 378981-AV-8) 10/18 Purchase TO REVERSE ENTRY OF 10/222013 GLOBAL MORTGAGE (3,180,028.885) 92.00 2,925,828.38 1029 SECURITIZATION 2005-A CL 82 5.250% 04/25/2032 DTD 04/28/2005 C 92.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8.250.000.00 AS OF 10/22/13 (ID: 370381-AV-8) IW16 Purchase GLOBAL MORTGAGE SECURITIZATION 2005-A CL 82 3,127,105 920 92.00 (2,876,937.44) 10/29 5.250% 04/25/2032 DTD 04/282005 fa 92.00S MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,250,000.00 (ID: 378981-AV-8) Total Settled Securities Purchased ($6,014,361.44) JP Morgan Account Page 22 of 30 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023547 Chase CONFIDENTIAL SDNY_GM_00292745 EFTA01499746