SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
COST ADJUSTMENTS
Cost Basis
Se'T e Date Tyne Description Quantity Adjustments
Cost Adjustments
10)9 Cost Basis Adj ALLY FINANCIAL INC 8112% PFD RETURN OF CAPITAL 128,600.000 (201,768.76)
ADJUSTMENT FOR 2012 DIVIDENDS (ID: 02005N-30-8)
JP Morgan Accoaage 14 of 16 Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023571
Chase
CONFIDENTIAL SDNY_GM_00292769
EFTA01499769