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ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS (-• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

017 SOUTHERN FINANCIAL LIG Adjusted uncealad Awned Egon al ed Eslirraled Ode Nodded Cvantity Unit Cod Cod Bade Market Price Market Valk e Gaieties lidded Annual Income Yield FIXED INCOME(continued) Corporate Bonds (continued) sLLOYDS BANKING GROUP PLC FXD RATE RESET AD DI. TIER isms ISINS

ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST NC OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS n ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE

19.78 2 259.537 23 30,337,499.78 50,238,900.00 $50,238,900.00 339.105.00 482 900.00 11,182,500 00 580117 80 983.848 50 295.850 10 Unmated Gaieties Estimated Edlnialed Annual Income Yield -5,231 00 589.47118 640,779.75 2,781,626 99 161,279.49 417,087.49 5,587,493.78 9,581267.50 $9,588/

SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

18216 $0.00 81,297.18 Adjueled Brutalized Acaued Estimated Estimated Date Mildred Quantity Unit Cod Cost Basis Market Price Market Value Gaieties, lamed Annual Income Yield Fixed Income 15.00% of Portfolio (In Marunry Dee Sequence) 'Asset Backed SOIXIMIOS GS M TG SECS CORP 2006.5F I116 PA