Case File
efta-01449689DOJ Data Set 10OtherEFTA01449689
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449689
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
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