SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13 COST ADJUSTMENTS Se'T e Date Tyne Description Quantity Cost Basis 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 Chase CONFIDENTIAL JPM-SDNY-00023571 SDNY_GM_00292769 EFTA01499769