EFTA01499740.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 10/22 Accrued Int Paid ENTRY REVERSED ON 10292013 GLOBAL MORTGAGE 3,180,028.665 0.003 (9,275.08) SECURITIZATION 2005-A CL B2 5.250% 04/25/2032 0.00 DTD 04/28/2005 @ 92.00 JP MORGAN SECURITIES LLC (SIDL) TRADE DATE 10/16/13 FACE VALUE 8,250,000.00 (ID: 378961-AV-8) 10/22 Accrued Int Recd KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 2,000,000.000 0.032 64,625.00 08/01/2011 (ID: 494580-AB•9) 10/25 Corporate Interest COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 1242,557.860 0.005 5,984.47 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) 10/25 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 1,329,890.447 0.004 5,94982 06/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) Ions Corporate Interest IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 1,524,476.260 0.001 1,160.95 DTD 03/0312005 (ID: 45254N-NC-7) 10/25 Corporate Interest STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 929,409490 0.005 4,847.00 6000% 04/25/2033 DTD 03/28/2003 (ID: 86359A•OW6) 10/25 Div Domes! GENERAL ELECTRIC CO @ 0.19 PER SHARE 23,000.000 0.19 4,370.00 (ID: 369804-10-3) 1028 Foreign Interest PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DID 2,500,000.000 0.025 62,500.00 1028/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71688A-9B-9) 10/29 Accrued Int Paid TO REVERSE ENTRY OF 10/22/2013 GLOBAL MORTGAGE 3,180,028.665 0.003 9,275.08 SECURITIZATION 2005-A CL 82 5.250% 04/25/2032 DTD 04/28/2005 AS OF 10/22/13 (ID: 378961-AV•8) JP Morgan Account W91850003 Page 16 of 30 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023541 Chase CONFIDENTIAL SDNY_GM_00292739 EFTA01499740