EFTA Document EFTA01344311

0 OO zz m m 5 6 mm zz -0 -0 1- T- -0 C C -1 O m O cs) GENERAL ELEC CAP CORP SOUTHERN FINANCIAL, LLC For the Period Tittl 3 to 7/31113 Adjusted Cost Unrealized Est. Annual Income Plies Quantity Value Original Cost GaintLoss Accrued Interest TOM US Fixed Income 97.87 750,000.00 734,010.00 750,000 00 (15,990.00) 45,000.00 6.15% 22,500.00 LBO CAPITAL NO.1 PLC 103.26 3,000,000.00 3,097,830.00 3,247,500.00 (149,870.00) 240,000.00 7.73% 30,666.00 95.03 920