EFTA Document EFTA01344303

• C) O 0 zz - r1 -T1 00 mm zz -t > r - r - -o C 23 C C 01 - 1 -4 0 iim Z • 0 -< CP I E) 0 C Z 0 I o -< c) o am co rn o) 0) I.> SOUTHERN FINANCIAL. LLC ACCT. For the Period 7/1/13 to 7131113 Prim Quantity Value Adjusted Cost Unrealized Gairtoss Est Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity JPIAORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/2312008 46625H-HA-1 BBB 43A1 111.07 5,000,000.000 5,553,650.00 5,404,861.12