SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 7/1113 to 7/31/13 Type Description Quantity Per Unft Settle Date Selection Method Cost Amount Amount Income 7/25 Corporate Interest STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.0009604/25/2033 DID 03/28/2003 (ID: 86359A-CP/W3) 993,637.820 0.005 4,968.19 7/25 Div Domest GENERAL ELECTRIC CO @ 0.19 PER SHARE (ID: 369604-10-3) 23,000.000 0.19 4,370.00 7/25 Corporate Interest IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 DTD 03/03/2005 (ID: 45254N-NC-7) 1,566,775.200 0.001 1,211.64 Total Income TRADE ACTIVITY $63,433.10 Note: S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled In current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Cost Realized Settle Date Selection Method GaIn/Lose Settled Sales/Maturities/Redemptions 6/26 7/1 Sale High Cost LUXOFT HOLDING INC 0 18.55 9,275.00 BROKERAGE 20.00 TAX 8/OR SEC .17 J.P. MORGAN SECURITIES LLC (ID: G57279-10-4) (500.000) 18.51 9,254.83 (8,500.00) 754.83 S* 6/27 7/2 Sale High Cost CDW CORP/DE 0 17.64 52,920.00 BROKERAGE 120.00 TAX 8/OR SEC .93 J.P. MORGAN SECURITIES LLC (ID: 12514G-10-8) (3,000.000) 17.60 5Z799.07 (51,000.00) 1,799.07 5* 6/27 7/2 Sale High Cost THERMO FISHER SCIENTIFIC INCA 85.60 214,000.00 BROKERAGE 100.00 TAX 8/OR SEC 3.73 J.P. MORGAN SECURITIES LLC (ID: 883558-10-2) (2,500.000) 85.559 213,896.27 (213.750.00) 146.27 Sit 6/26 7/3 Sale HO Cost NANOSTRING TECHNOLOGIES INC 6 9.500833 57,005.00 BROKERAGE 240.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES LLC (ID: 63009R-10-9) (6,000.000) 9.461 56,764.00 (60,000.00) (3,236 00) Se J.P.Morgan Account W91850003 Page 23 of 33 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023336 SDNY GM_00292534 EFTA01499554