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EFTA01499611

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Description Quantity Per Unk Amount Amount Settle Date Selection Method Cost Income 8/26 Corporate Interest COUNTRYWIDE HOME LOANS 2003.26 CL 81 5.33664% 08/25/2033 OM 06/01/2003 (ID: 12869E-RR-9) 1,377,374.577 0.004 6,145.27 8/26 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) 1,937,113.840 0.002 4,388.37 8/26 Corporate Interest HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 OTD 07/30(2004 (ID: 43739E-AC-1) 971,761.274 0.001 882.71 8/26 Corporate Interest IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 DTD 03/03/2005 (ID: 45254N-NC-7) 1,552,704.830 0.001 1,276.71 8/26 Corporate Interest STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000%0425./2033 DTD 03/28/2003 (ID: 86359A-O1A1.6) 961,788.930 0.005 4,808.94 Total Income $329,726.81 TSelection Description Quantity Amount Settle Date Method Cost Foreign Exchange - Inflows 8/28 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 97.160000000 DEAL 08/27/13 VALUE 08/28/13 (ID: 0JPYPR-AA-9) (28.900.000.000) (295.788.34) 297,447.51 J.P.Morgan Account age 22 of 48 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023399 SDNY GM_00292597 EFTA01499611

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