EFTA01499860.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 1/1/14 to 1/31/14 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value Securities Transferred In 1/8 Receipt of Assets GLOBAL MORTGAGE SECURIMATION 2005-A CL 82 47,291.800 44,123.72 5.250% 04/25/2032 DTD 0428/2005 FACTOR 0.00 ADJUSTMENT FOR FINAL PAYDOWN TRADE DATE 01/06/14 FACE VALUE 1.00 CLIENT REF 106033553 (ID: 378961-AV-8) TRADE ACTIVITY Note: Realized Gain/Loss and tax cost are shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Per Una Realized Settle Date Selection Method Description Quantity Amount Proceeds Cost Gain/Loss Settled Sales/Maturities/Redemptions 1/2 Principal Payment WASHINGTON MUTUAL MSC MORTGAGE 2004RA2 CL CBI (2,753.770) 35.857 987.43 NIA " N/A 1/2 Pro Rata VAR RATE 07/25/2033 DTD 06/012004 PAYMENT A/C PRINCIPAL AS OF 12/26/13 (ID: 939336-S2-0) 1/7 Principal Payment GLOBAL MORTGAGE SECURIT2ATION 2005-A CL 82 (47,291.800) 100.00 47291.80 N/A a N/A 1'7 Pro Rata 5.250% 04/25/2032 DTD 04/28/2005 PAYMENT NC PRINCIPAL AS OF 12/28/13 (ID: 378961-AV-8) Total Settled Sales/Maturities/Redemptions $48.279.23 $0.00 $0.00 J.P.Morgan Account' Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023676 Chase CONFIDENTIAL SDNY_GM_00292874 EFTA01499860