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