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sd-10-EFTA01344310Dept. of JusticeOther

EFTA Document EFTA01344310

OO nn zz 11 11 00 mm zz -t -D C C C -4 -4 0 11 m O ?) n 73 70 co co 0 a SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7131/13 Price Quantity Value Az/lusted Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/102013 06739F-HK-0 884 MR 10297 300,000.00 308.895.00 300,000.00 8,895.00 23,250.00 7,168.50 7.32% HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01344310
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1
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OO nn zz 11 11 00 mm zz -t -D C C C -4 -4 0 11 m O ?) n 73 70 co co 0 a SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7131/13 Price Quantity Value Az/lusted Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/102013 06739F-HK-0 884 MR 10297 300,000.00 308.895.00 300,000.00 8,895.00 23,250.00 7,168.50 7.32% HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25

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Text extracted via OCR from the original document. May contain errors from the scanning process.
OO nn zz 11 11 00 mm zz -t -D C C C -4 -4 0 11 m O ?) n 73 70 co co 0 a SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7131/13 Price Quantity Value Az/lusted Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/102013 06739F-HK-0 884 MR 10297 300,000.00 308.895.00 300,000.00 8,895.00 23,250.00 7,168.50 7.32% HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 072012004 43739E-AC-1 CCC /CA 60.50 971,761.27 587,915.57 546.61572 41,299.65 10,725.32 17.49 4.19% SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DID 10/302002 81744A-AB-4 CCC /CM 74.98 1,032,091.29 773,862.05 761,167.33 12,694.72 17,062.53 93.92 5.57% COUNTRYWDE HOME LOANS 2003-1 CI. BI 5.750%0325/2033 DID 01/01/2003 12669D-YS-1 94.52 1,334,64682 1261,561.65 1,274,587.81 (13,026.16) 76,742.19 6,394.29 6.01% STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 0425/2033 DTD 03/282003 86359A-0W-6 CCC / 94.12 961,788.93 905,197.21 961,788.93 (56,591.68) 57,707.33 4,806.94 7.83% COUNTRYWIDE HOME LOANS 2003.26 CL B1 5.33684%08252033 DTD 06/01/2003 12669E-RR-9 60.40 1,377,374.58 831,892.92 1,060,578.42 (zzieits.so) 7,352.81 611.55 6.48% IMPAC CMS TRUST 2005-2 CI. 1M2 VAR RT 04/25/2035 DTD 03/03/2005 45254N-NC-7 CC /CA 71.86 1,552,704.83 1,115,835.80 1,083,011.62 32,824.18 14,409.10 43.47 7.14% CHASE MORTGAGE FINANCE CORPORATION RENO 2007-Al CL 2A4 2.99199% 0225/2037 DTD 02/01/2007 161630-AK-4 CCC /CA 95.07 1,937,113.84 1,841,536.64 1,714,345.75 127,19089 57,95825 4,829.22 3.21% J.P.Morgan Acc70:M= Page 16 of 33 Consolidated Statement Page 19 EFTA01344310

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