9.74 9710670708 0241499376 16/0 45 327986.8 358915.19 0.0 0.0 NA NA 16/09/2013 327646.17 2465 34 0.0 0.0 NA NA 0.0 SEDOL IMMIMIR SGO FP 49.271 16/09/2013 240317.53 3199 332577.39 249075.0 332577.39 1.335249 0.0 NA NA Benchmark Aware HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06

2 0.02 SOUTHERN FINANCIAL, LLC HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 960981.704 0 63.67 540552.21 611857.05 SGO FP 346 000 UTHERN FINANCIAL, LLC 6750 37.34 SOUTHERN FINANCIAL, LLC 250454.95 516094.87 SOUTHERN FINANCIAL, LLC 120000 0 SOUTHERN FINANCIAL,

el initiates DIA LN (buy) • Swedbank upgrades SNI NO (buy) & downgrades HPOL.B SS, Numis downgrades RWS LN, HSBC upgrades ERF FP • Raja downgrades SGO FP, UBS downgrades JMT PL Reporting Pre-Open: AZO, AEY, BURL, CONN, HDS, HBC CN, JW.A, PTRY, UTIW Reporting Post-Close: ALOG, HELI, CRDS, ENZ, FRPT, H

BN FP, Chev downgrade RDSA LN, +ve UHR VX, Mainfirst —ve SDF GY ••• Oddo Euro Construction: (top pick HOLN VX, worst pick CRH ID), downgrade LG FP, SGO FP, upgrade NK FP ••• Exane downgrade NRG FP, Nordea downgrade TOP DC, JEFF downgrade BKG LN, SEB downgrade ATEA NO, • Nordea downgrade TOP DC, ASSAB