EFTA01499678.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Am0uet Amount Income 9/3 Accrued Int Real ZIONS BANCORPORATION VAR RT 09/29/2049 DTD 250,000.000 0.004 1,000.00 08/13/2013 (ID: 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 19.71 .01% RATE ON AVG COLLECTED BALANCE OF $2,353,433.31 AS OF 09/01/13 9/3 Div Domest GENERAL MOTORS CO CV PFD B. 0.59375 PER SHARE 71,030.000 0.594 42,158.25 (ID: 9/12 Accrued Int Real ZIONS BANCORPORATION VAR RT 09/29/2049 DTD 450,000.600 0.006 2,610.00 08/13/2013 (ID: 9/19 Accrued Int Paid PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 2,500,000.000 0.02 (48,958.33) 10/28/2009 HELD BY EUROCLEAR ISIN X50460548525 0.00 SEDOL B58QGP8 (ID: 9/19 Accrued Ire Reed PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 2,500,000.000 0.032 80,888.06 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 (ID: 9/20 Corporate Interest SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT 1,027,327.757 0.001 1,403.21 12/20/2032 DID 10/302002 (ID: 9/20 Accrued IM Reed ENTRY REVERSED ON 10/02/2013 CHASE MORTGAGE 1,828,512.946 0.001 2,623.48 FINANCE CORPORATOR REMIC 2007-A1 CL 2A4 2.99199%02/25/2037 DTD 02/01/2007 (ID: 9/23 Accrued IM Real HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 960,981.704 0.001 810 29 08/25/2029 DTD 07/30/2004 (ID: J.P Morgan Account Page 17 of 34 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023472 Chase CONFIDENTIAL SDNY_GM_00292670 EFTA01499678