SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W1/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis 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. M organ 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