EFTA01344302

0 0 OO zz -71 5 5 mm zz -i -D C (r) z C m O 0 O Cl Io -< IT I ” Is: g J. P. Morgan Account Page 8 of 33 Consolidated Statement Page 11 i ni 01 -• SOUTHERN FINANCIAL, I.LC ACCT. For the Period 7/1/13 to 7/31/13 Price quantity Value Adjusted Cost Unrealized GainA-oss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks ALLY FINANCIAL INC 81/2% PFD 02005N-30-8 ALLYPB NA /CAA 26.14 126,600.000 3,309,324.00 2,782242 51 527.061.49 268,392.00 67,256.25 8.11% GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 ALL YPA 26.55 80000.000 2124,000.00 1,882,773.60 241,226.40 162,480.00 7.66% P VOLKSW PFD ISIN SEDOL 928682-92-3 UR 237.22 700.000 166054.28 167,018.58 (964.30) Total Profaned Stocks Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2006 060505-DT-8 B841B1 112.78 2,000,000.000 95,599,378.28 2,25652600 $4,832,034.69 2,081,180.56 $767,34359 174,319.44 U30,872.00 567,255.25 162,500.00 34,304.00 7.70% 7.14% CUFFS NATURAL RESOURCES CV PFD 7% 18663K-40-8 CLV 18.90 6,000.000 113,400.00 150,000.00 (36,600.00) 10,500.00 2,625.00 9.26% GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 06/12/2012 36O622SN-6 AA- /BM 112.81 2,000,000.000 2,256,12000 2,122,918.87 133.200.33 142,500.00 18,208.00 6.23% GENERAL MOTORS CO CV PFD 8 37045V-20-9 GM PB 49.94 71,000.000 3,545,740.00 3,585,96922 (40,22322) 168,625.00 4.76% EFTA01344302