December t 2017 - December 31, 2017 SOUTHERN FINANCIAL LLC DateAcquired Outstay Unk Cost FIXED INCOM E (continued) Corporate Bonds (continued) CITIGROUPIK FAD RT SR NT PERP DEP RECPT 5950% 001646 Bf E D7006112/6 CALLABLE0815/20 4) 130.0001400dy Rating BA2 SI P Raling 8B• 08/08/15 3.000.000.000 100.0000 Total