SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13 Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount Income 11/25 Corporate Interest GLOBAL MORTGAGE SECURMATION 2005-A CL 82 5.250% 04/25/2032 DTD 04/28/2005 (ID: 378961-AV-8) 3,127,105.920 0.004 13,681.09 11/29 Accrued IM Reed SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT 12/202032 DTD 10/30/2002 (ID: 81744A-AB-4) 1,012,818.787 410.95 Total Income $42,941.89 Type Description Quantity Settle Date Selection Method Cost Amount Foreign Exchange - Inflows 115 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/05/13 (ID: OEURPR-CV-1) (263,633.120) (355,166.54) 355,186.54 115 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/05/13 (ID: OEURPR-CV-1) (283,738.220) (382,249.44) 382,249.44 11$ Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: OEURPR-CV-1) (271,498.050) (365,762.17) 365,762.17 11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .913796000 DEAL 11/01/13 VALUE 11/06/13 (ID: OCHFPR-CV-6) (324,916.410) (355,587.77) 355,587.77 115 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: OEURPR-CV-1) (137,445.220) (185,166.20) 185,166.20 JP Morgan Account -Page 14 of 28 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023603 SDNY_GM_00292801 EFTA01499796