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