EFTA01499539

SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7131/13 Price DueMily Value Adjusted Cost Unrealized Gain Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks ALLY FINANCIAL INC 26.14 126,600.000 3,309,324 00 2,782,242.51 527,081.49 268,392.00 8.11% 81/2% PFD 67,256.25 02005N-304 ALLYPB NA /CAA GMAC CAPITAL TRUST I 26.55 80,000.000 2,124,000.00 1,882,773.60 241,226.40 162,480.00 7.65% PFD STK 81/8% 361860-20-8 ALLYPA P VOLKSWAGEN AG PFD 237.22 700.000 166,054.28 167.018.58 (964.30) ISIN DE0007664039 SEDOL 5497168 928662-92-3 UR Total Preferred Stocks 95.699,37828 $4,832,034.69 5767,343.59 5430,872.00 7.70% 567,256.25 Concentrated & Other Equity BANK OF AMERICA CORP 112.78 2,000,000.000 2,255,500.00 2,081,180.56 174,319.44 162,500.00 7.14% 81/8% PFD STK DEC 29 2049 34,304.00 DTD 04/3012006 000505-DT4 BBe MI CUFFS NATURAL RESOURCES 18.90 6,000.000 113,400.00 150,000.00 (36,600.00) 10,500.00 9.26% CV PFD 7% 2,625.00 18683K-40-8 CLV GENERAL ELEC CAP CORP 112.81 2,000,000.000 2,256,120.00 2,122,916.67 133,203.33 142,500.00 6.23% 7.125% DEC 15 2049 18,208.00 DTD 06/12/2012 369622-SN-6 AA- /BM GENERAL MOTORS CO 49.94 71,000.000 3,545,740.00 3,585,969.22 (40,229.22) 168,625.00 4.76% CV PFD B 37045V-20-9 GM PB J.P, Morgan Account Page 8 o' 33 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023321 SONY GM_00292519 EFTA01499539