1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Quantity Unit Cosi Adjusted Cost Baas Market Price FM ORGAN CHASE 8 CO DEPSHSREPSTG 1113TH PFD SER 1FIXED TO FLTG RT BD 5.990% 04/23158 B1EDTD04/23J08Moody Rating BAA3S8 P Rating BBB• 06115111'.3.12 1,100,000.000 107.2550 06115/11 "al? Total Noncove