2,100.44!3 Z130,567 3,400,104 2.643,125 3.438,750 -31,875 ' 182 0821 _ 442,676 WAG Cap TR I GTO Pfd Sec Ser 2 8 222/12 80,0001 1.882.774 Sit= SO 21,116,009 241.226' 1,396,139 Total Southern Financial LLC - Fixed Income (DB) 19,719,870 20,986,120 430,640 430,640 Southern Flnanclall