EFTA01499621

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SOUTHERN FINANCIAL LLC ACCT For the Period 8/I/B to 8/31113 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis 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 Chase CONFIDENTIAL JPM-SDNY-00023409 SDNY_GM_00292607 EFTA01499621

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