00 1797 HSBC CONT BUFF EQ SXSE 08/29/14 80% EKO BARRIER- 4%CPN 17% C 2000000 0 102.36 2000000 2047200 IIIIIIIIII SOUTHERN FINANCIAL, LLC GENERAL ELEC CAP CORP 5.250% 12/31/2049 DTD 05/29/2013 400000 0 89.749 1400000 1256486 SOUTHERN FINANCIAL, LLC JPMORGAN CHASE & CO VAR RT 07 24 2013 DTD 07/29/2013 ZZZ

been rounded. Cash Not Yet Received Security Record Date Payable Date Quantity Held Rale Dividend Option Amount of Payment Interest GE‘ERAL ELEC CAP CORP kOh CUM PFD SER A Total Cash Not Yet Received 11130/15 12115115 2,000,000.000 0.035625 Casn 71 250 30 Bond Maturity Schedule acted Maturity