EFTA01499553.pdf

SOUTHERN FINANCIAL LLC ACCT For the Period 7/1/13 to 1 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount Income 71 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 74.84 e .01% RATE ON AVG COLLECTED BALANCE OF $9,233,537.26 AS OF 07/01/13 7/15 Div Domeat THERMO FISHER SCIENTIFIC INC a 0.15 PER SHARE 5,000.000 0.15 750.00 (ID: 863556-10-2) 7/15 Accrued IM Paid IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 1,566,775.200 0.001 (807.76) DTD 03/03/2005 69.75 JP MORGAN SECURITIES LLC 0.00 (BIDL) TRADE DATE 07/10/13 FACE VALUE 10,000,000.00 (ID: 45254N-NC-7) 7/16 Corporate Interest JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL RATE 1,500,000 000 0.015 23,186 30 6.20% CPN DD 04/16/12 (ID: 4662A0-40-1) 7/22 Corporate Interest SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 1,036,814.057 0.001 1 422.68 12/20/2032 DTD 10/30/2002 (ID: 81744A-A8-4) 7/25 Corporate Interest COUNTRYWIDE HOME LOANS 2003-1 CL 81 5.750% 1,372,306.950 0.005 6,619.85 031252033 DID 01/01/2003 (ID: 12669D-VS-1) 7/25 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 1,407,472.207 0.004 8,271.48 08/25/2033 DTD 06/012003 (ID: 12669E-RR-9) 7/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION REMIC 1,976,894.960 0.002 4,479.26 2007-A1 CL 2A4 2.99199% 0225/2037 DTD 02/01/2007 (ID: 161630-AK-4) 7/25 Corporate Interest HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 973,410.924 0.001 886 62 08/25/2029 DID 07/30/2004 (ID: 43739E-AC-1) J.P Morgan Account Page 22 of 33 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023335 Chase CONFIDENTIAL SDNY_GM_00292533 EFTA01499553