1,903,000 1,948,500 2,063,962 2,066,420 117,920 Service Master 7.25% Mar 1 2038 10/20/17 1,000,000 1.039.620 1.010,792 1,009,382 -30,238 Southern Cat Edison 6.25% Dec 31 2049 1/30/12 3,000,000 2.996137 3210.250 3,226.354 230.217 Total Southern Financial LW - Fixed Income (DB) 30,519,608 29,533,88