FD - INSTL FUND 829 0.03% JINXX 0 1 199036.62 199036.62 SOUTHERN FINANCIAL, LLC ASCENA RETAIL GROUP INC COM ASNA 17.07 0 1203435 SOUTHERN CHASE & CO 1161827.73 JPM 21753 SOUTHERN FINANCIAL, LLC APOLLO GLOBAL MANAGEMENT LLC APO 037612306 57 0 29.78 4999983 7836815.46 000000478137727 SOUTHE

SE CAPITAL XXIX 6 7% PFD JPM PC 25.85 2,500.000 Total Preferred Stocks Concentrated & Other Equity GENERAL MOTORS CO CV PFD B GM PB JPMORGAN CHASE & CO 7 9% PFD STK APR 30 2049 42.94 115 93 1.000.000 150.000 C100 DTD o4.2a 2008 BBB rBA1 Adjusted Tax Cost Unrealized Est Annual Inc. Value Orig

trated & Other Equity GENERAL MOTORS CO 46.48 1,000.000 46,480.00 50,000.00 (3,520.00) 2 375 00 5 11% CV PFD B 37045V-20-9 GM PB JPM0FtGAN CHASE & CO 116.16 150,000.000 174.246.00 157 909 17 16,336.83 11.850 00 6 70% 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Conc

rated & Other Equity GENERAL MOTORS CO 33.47 1,000.000 33,470.00 50,000 CO (16,530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPM0FtGAN CHASE & CO 110.02 150000.000 165,024.00 157 909 17 7,114.83 11,850.00 7.13% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB /BA1 To

rated & Other Equity GENERAL MOTORS CO 43.32 1,000.000 43,320.00 50,000.00 (6,680.00) 2,375.00 5.48% CV PFD B 37045V-20-9 GM PB JPI1OFtGAN CHASE & CO 114.40 150.000.000 171.605.00 157,909.17 13,896.83 11650.00 6.82% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB /BA1 T

& Other Equity GENERAL MOTORS CO 41.77 1,000.000 41,770.00 50,000.00 (8,230.00) Z375.00 5.69% CV PFD B 593.75 37045V-20-9 GM PB JP1AORGAN CHASE & CO 115.24 150,000.000 172,858.50 157,909.17 14,949.33 11,650.00 6.77% 7.9% PFD STK APR 30 2049 3,962.80 DTD 04/23/2008 46625H-HA-1 BBB /BA1

Other Equity GENERAL MOTORS CO 48.81 1,000.000 48,810.00 50,000.00 (1,190.00) 2,375.00 4.87% CV PFD B 593.76 37045V-20-9 GM PB JP1AORGAN CHASE & CO 118.83 150,000.000 175,246.50 157,909.17 17,337.33 11,850.00 8.68% 7.9% PFD STK APR 30 2049 1,020 30 DTD 04/23/2008 48825H-HA-1 BBB /BA1