SOUTHERN FINANCIAL LLC ACCT.
For the Period 1011/13 to 10/31/13
Adjusted Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Preferred Stocks
VOLKSWAGEN AG PFD 253.55 1,400.000 354.965 45 340.267 60 14677.65
ISIN DE0007664039 SEDOL 5497168
928682-92-3 UR
JP Morgan Account Page 7 of 30 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023532
Chase
CONFIDENTIAL SDNY_GM_00292730
EFTA01499731