EFTA01499554

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 7/1113 to 7/31/13 Type Description Quantity Per Unft Amount Amount Settle Date Selection Method Cost 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 GaIn/Lose Settle Date Selection Method 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