EFTA01499617

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 8/14 Sale GENMARK DIAGNOSTICS INC 10.2325 10,232.50 (1,000.000) 10.192 10.19232 (9,840.00) 352.32 S 8/20 High Cost BROKERAGE 40.00 TAX 8/OR SEC .18 J.P. MORGAN SECURITIES LLC (ID: 372309-10-4) 8/14 Sale MEDICINES CO la 30.7147 30,714.70 BROKERAGE (1,000.000) 30.674 30,674.16 (30,250.00) 424.16 S 8/20 High Cost 40.00 TAX 8/OR SEC .54 J.P. MORGAN SECURITIES LLC (ID: 584688-10-5) 8/14 Sale PENNYMAC MORTGAGE INVESTMENT TRUST . 22.10 (4,000.000) 22.08 88,238.48 (89,360.00) (1,121.54) S 8120 High Cost 88,400.00 BROKERAGE 160.00 TAX 8/OR SEC 1.54 J.P. MORGAN SECURITIES LLC (ID: 70931T-10-3) 8/15 Sale THIRD POINT REINSURANCE LTD. 12.25 73,500.00 (6,000.000) 12.21 73,258.72 (75,000.00) (1,741.28) S 8/21 High Cost BROKERAGE 240.00 TAX 8/OR SEC 1.28 J.P. MORGAN SECURITIES LLC (ID: G8827U-10-0) 8/15 Sale MEDICAL PROPERTIES TRUST INC 12.66 63,300.00 (5900.000) 12.62 63,096.89 (63,750.00) (651.11) S 8/21 High Cost BROKERAGE 200.00 TAX 8/OR SEC 1.11 J.P. MORGAN SECURITIES LLC (ID: 58483J-30-4) 8/26 Principal Payment COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% (75,685.000) 100.00 75,685.00 (72,279.18) 3,405.82 S 8/26 Pro Rata 03/25/2033 DID 01/012003 PAYMENT NC PRINCIPAL (ID: 12669D-1,S-1) 8/26 Principal Payment COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% (30162.270) 100.00 30,162.27 (23,224.95) 6,937.32 L 8/26 Pro Rata 08/25/2033 DTD 06/01/2033 PAYMENT NC PRINCIPAL (ID: 12609E-RR-9) 8/26 Principal Payment CHASE MORTGAGE FINANCE CORPORATION REMIC (108,600 870) 100.00 108,600.87 (96,111.77) 12,489.10 S 8/26 Pro Rata 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL (ID: 161630-AK-4) 8/26 Principal Payment HOMEBANC MORTGAGE TRUST 2004,1 CL 1M1 VAR RT (10,779.570) 100.00 10.779 57 (6.063 51) 4.716 06 S 8f26 Pro Rata 08/25/2029 DTD 07/30./2004 PAYMENT ArC PRINCIPAL (ID: 43739E-AC-1) J.P. Morgan Account Page 28 of 48 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023405 SDNY_GM_00292603 EFTA01499617