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sd-10-EFTA01449679Dept. of Justice

EFTA Document EFTA01449679

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SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 Settle Date Description Quantity Per Unit Amount Amount Method Cost Income 8/26 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/252033 DTD 06/01/2003 1,377,374.577 0.004 6,145.27 8/26 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 0225/2037 DTD 02/012007- 1,937,113.840 0.002 4,388.37 8/26 Corporate Interest HOMEBANC MORTGAGE 1 CL 1 MI VAR RT 0825/2029 DTD

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Dept. of Justice
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sd-10-EFTA01449679
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