EFTA01344302

0 0 OO zz -71 55 mm zz -i -D C (r) C SOUTHERN FINANCIAL, I.LC ACCT. z For the Period 7/1/13 to 7/31/13 Adjusted Cost Unrealized Est. Annual Inc. m Price quantity Value Original Cost GainA-oss Accrued Div. Yield O Preferred Stocks ALLY FINANCIAL INC 26.14 126,600.000 3,309,324.00 2,782242 51 527.061.49 268,392.00 8.11% 81/2% PFD 67,256.25 02005N-30-8 ALLYPB NA /CAA GMAC CAPITAL TRUST I 26.55 80000.000 2124,000.00 1,882,773.60 241,226.40 162,480.00 7.66% PFD STK 8 1/8% 361860-20-8 ALL YPA P VOLKSW PFD 237.22 700.000 166054.28 167,018.58 (964.30) ISIN SEDOL 928682-92-3 UR Total Profaned Stocks 95,599,378.28 $4,832,034.69 $767,34359 U30,872.00 7.70% 567,255.25 Concentrated & Other Equity BANK OF AMERICA CORP 112.78 2,000,000.000 2,25652600 2,081,180.56 174,319.44 162,500.00 7.14% 8 1/8% PFD STK DEC 29 2049 34,304.00 DTD 04/30/2006 060505-DT-8 B841B1 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 18663K-40-8 CLV GENERAL ELEC CAP CORP 112.81 2,000,000.000 2,256,12000 2,122,918.87 133.200.33 142,500.00 6.23% 7.125% DEC 15 2049 18,208.00 DTD 06/12/2012 36O622SN-6 AA- /BM 0 O Cl GENERAL MOTORS CO 49.94 71,000.000 3,545,740.00 3,585,96922 (40,22322) 168,625.00 4.76% CV PFD 8 o IT I-< 37045V-20-9 GM PB I” Is: g J.P. Morgan Account Page 8 of 33 Consolidated Statement Page 11 i ni 01 -• EFTA01344302