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. F93961416 Total Common Stocks Sainted Corny Merkel Pria Musket Value pliancy Yield 11,200.000 94
9589 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired Quantity Unit Co Cost Balls Market Price Market Value Unrealized Gaintoss Estimated Annual income &healed Yield EQUITIES {continued) Common Stocks (continued) BERKSHIRE HATHAWAY INC DEL Cl. A Dividend Oplion: Cash
imed Stated Relegated 00144 Una Cod Cod Baas Merkel Price Medal V*e Phan; lateral Mgual Income Y
00 Original Cost Basis: $72.806.00 1,559,534.98 $1,559,534.98 Security Identifier: 46625HHA1 2,687,500.00 100.8750 ati.e I ':aloe Unrealized Gaintoss Acaued Estimated Eslimaled Interest Annual Income Yield 1.992.500.00 51.994.00 23.888.89 200.000.00 10.03% 1,987,500.00 6,200.00 58.402.7
7 SOUTHERN FINANCIAL LLC Description Ovataity Merkel Pike \Watt Value Cliff 00/ EQUITIES (continued)
t Value -35,000.00 -535,000.00 -3,445.00 269.500.00 40 200.00 -28.000.00 -7.580.00 -7,580.00 -15,160.00 415,160.00 -65.100.00 Unrealized Gaintoss -20,564.35 420.564.35 9,998.68 137.094.00 -19,591.48 -12.261.37 16,105 44 7,978.63 24.084.07 924,084 07 -40,806 57 Estimated Edkaaled An
ust 31,2017 SOUTH ERN FINANCIAL LLC Cast Basis Merkel Rice arket Pale Unmated Gsintloss estimaled E
/58 B/E DID 04130/08 CALLABLE05/16MM oody Rating Ba2 S8 P Rating BB, 01/10/11 " j2 2.000.000.000 102.7500 Market Rice Market Value Unaeallzed Gaintoss Accrued Estimated EslIntaled Interest Annual Income Yield Security Ideatifies.939336320 432.269.81 86.1170 Original Cost Basis: $638,906.71
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