SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to W1/13
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
8/21 Cost Basis Adj JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 5,000,000.000 93,145.83
DTD 04/23/2008 GENERAL MAINTENANCE
(ID: 46625H-HA-1)
J. P. Morgan Account Page 32 of 48 Consolidated Statement Page 35
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105143
CONFIDENTIAL SDNY_GM_00251327
EFTA01449689