,241,206.91 January 1,2017 - January 31,2017 SOUTHERN FlNA NCIAL LLC Market Pike 3,105,000.00 $18,676,670.37 unrested Gainless Awued Inters Eslir al ed Este-Ate Annual Income Yield 104,994.00 82,308.33 178,500.00 5.74% 8455,500.59 $348,957.93 $1,219,386.25 TOTAL AXED INCOM E 19,313,000.000 Date Ac