es Current Period August 1,2018 - August 31,2018 SOUTHERN FlNA NCIAL LLC Desadtion Dale Devoted Date Acquired Designation deposition Method, Teaesadlon Nudity Ftoteeds Cod Bads Realized Gslo/Los Short Term CD PROST SA %ISIS 08102118 04/08/18 Covered Frst In First Out / sat 4,880.000 252,