EFTA01499859.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Settle Date Selection Method Description Amount Amount Income 1/2 Corporate Interest WASHINGTON MUTUAL MSC MORTGAGE 2004-RA2 CL CBI 837,722.829 0.006 4,867.55 VAR RATE 07/25/2033 DTD 06/01/2004 AS OF 12/26/13 (ID: 938336-82-0) 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 84.52 la .01% RATE ON AVG COLLECTED BALANCE OF $10,099,464.84 AS OF 01/01/14 1/7 Corporate Interest GLOBAL MORTGAGE SECURITIZATION 2005-A CL 82 3,078,210.680 0.004 13,487.17 5.250% 04/25/2032 DTD 04/28.2005 AS OF 12/26/13 (ID: 378961-AV-8) 1/31 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH 3.28 BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT - - 1/02/14 12/26/13 5,854.98C 1/07/14 12/26/13 60,758.97C 1/14/14 11/25/13 1,064,713.05C 1/14/14 12/06/13 1,064,713.05D AS OF 01129/14 Total Income $16,422.62 JP Morgan Account Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023675 Chase CONFIDENTIAL SDNY_GM_00292873 EFTA01499859