SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 12/31 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION IRAN DATE VALUE DATE AMOUNT --- 12/03/13 11/25/13 1,064,713.050 12/04/13 11/06/13 12,675.630 12/05/13 11/06/13 17.344.31D 12/10/13 11/25/13 27,487.87C AS OF 12/27/13 0 08) Total Income SECURITIES TRANSFERRED IN/OUT $128.312.73 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 Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred In 19.873.47 12/30 Receipt of Assets COUNTRYWIDE HOME LOANS 2CO3-1 CL 81 5.750% 03/25/2033 DTD 01/01/2003 FACTOR ADJUSTMENT FOR FINAL PAYDOWN TRADE DATE 12/30/13 FACE VALUE 1.00 CLIENT REF 106014546 (ID: 1268904S-1) 21,438.710 0.00 12/31 Receipt of Assets WASHINGTON MUTUAL MSC MORTGAGE 2004-RA2 CL CBI VAR RATE 07/25/2033 DTD 06/01/2004 FACTOR ADJUSTMENT FOR FINAL PAYDOWN TRADE DATE 12/31/13 FACE VALUE 1.00 CLIENT REF 106019874 (ID: 939336-52-0) 2,753.770 0.00 2,25180 Total Securities Transferred In S22.126.27 J.P.Morgan Account age 10 of 16 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023649 SDNY_GM_00292847 EFTA01499839