EFTA Document 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