Case File
efta-01499621DOJ Data Set 10OtherEFTA01499621
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499621
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/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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