017 SOUTHERN FINANCIAL LIG Adjusted uncealad Awned Egon al ed Eslirraled Ode Nodded Cvantity Unit Cod Cod Bade Market Price Market Valk e Gaieties lidded Annual Income Yield FIXED INCOME(continued) Corporate Bonds (continued) sLLOYDS BANKING GROUP PLC FXD RATE RESET AD DI. TIER isms ISINS

19.78 2 259.537 23 30,337,499.78 50,238,900.00 $50,238,900.00 339.105.00 482 900.00 11,182,500 00 580117 80 983.848 50 295.850 10 Unmated Gaieties Estimated Edlnialed Annual Income Yield -5,231 00 589.47118 640,779.75 2,781,626 99 161,279.49 417,087.49 5,587,493.78 9,581267.50 $9,588/

18216 $0.00 81,297.18 Adjueled Brutalized Acaued Estimated Estimated Date Mildred Quantity Unit Cod Cost Basis Market Price Market Value Gaieties, lamed Annual Income Yield Fixed Income 15.00% of Portfolio (In Marunry Dee Sequence) 'Asset Backed SOIXIMIOS GS M TG SECS CORP 2006.5F I116 PA