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sd-10-EFTA01449672Dept. of Justice

EFTA Document EFTA01449672

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to Price Quantity Value Adjusted Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BARCLAYS BANK PLC 102.22 300,000.00 306,651.00 300,000.00 6.651.00 23250.00 7.42% 7.750%04/10/2023 DTD 04:102013 9,106.20 06739E-HK-0 8B+ /NR HOIEBANC MORTGAGE TRUST 81.55 960,981.70 591,455.41 540,552.21 50,903.20 10,606.35 3.69% 2004-1 CL I MI VAR RT 08/252029 17.29 DTD 07/30/2004 4

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Unknown
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Dept. of Justice
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sd-10-EFTA01449672
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