0012530 EFTA_001603 I 5 EFTA01291801 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings November 1, 2018 - November 30, 2018 SOUTHERN FINANCIA L LLC Amer Activity Opening Date Dumbly Number Biding 00060 Nance Doing Bdince Acaued Income Moms This Year 30-Day Yield Current Yi

From: SeM: 3 25/2015 6:53:13 AM To: Subject: Valuation Statement for SOUTHERN FINANCIA LLC as at 24 Mar 2015 - R uest 182298 Attachments: Dear Sir/Madam, Please find attached the valuation as of the value date specified in the attach