had the following redemptions in June: Issuer / Coupon Maturity Orig.Quantity Proceeds 1) EarthLink Inc 8.875% 05/15/19 254,000 $265,272.52 2) Countrywide Home Loans 4.090% 03/25/2033 4,500,000 $897,773.91 No redemptions yet for Southern Financial in July. Thank you, Vahe From: Daniel Sabba Sent: Mond

Confidential Jeffrey — Southern Financial had the following redemptions in June: Issuer / Coupon / Maturity 1) Earthlink Inc 8.875% 05/15/19 2) Countrywide Home Loans 4.090% 03/25/2033 No redemptions yet for Southern Financial in July. Thank you, Vahe From: Daniel Sabba Sent: Monday, July 06, 2015 8:30 A

Total Southern Financial LLC - Fixed Income 35 897,892 34,921,045 3 023 153 Southein Financial LLC - Fixird Income (asset cked secu face veto Countrywide Home loans 2033-1 d 815.75%3/25/03 4/16/13 1,043,178 974,083 925,051 9_054 ,s7oli 23 -71, Vtitashingion Mutual S 2004-RAfeltB1 var 7/25/2033 11/1