SOUTHERN FINANCIAL I,I.0 ACCT.
For the Period 7/1/13 to 7/31/13
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
7126 Cost Basis Adj SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 3,000,000.000 16.666.67
01/17/2012 GENERAL MAINTENANCE (ID:
J.P. Morgan Account Page 31 of 33 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023344
Chase
CONFIDENTIAL SDNY_GM_00292542
EFTA01499562