SOUTHERN FINANCIAL LLC ACCT
For the Period 8/I/B to 8/31113
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
8/21 Cost Basis Adj JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 5,000,000.000 93,145.83
MD 04/23/2008 GENERAL MAINTENANCE
(ID: 48825H-HA-1)
J.P.Morgan Account 'age 32 of 48 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023409
Chase
CONFIDENTIAL SDNY_GM_00292607
EFTA01499621