00 9715,964.74 $480,950.69 $1,788,875.00 Page 8 of 23 130100242CSF 30016 re/41,C° r Account Number: SOUTHERN FINANCIAL LLC Go paperless ASK AllOUT C-DCLIVIIRY Rat•J Urcall•nt t....... vnt I . ge0w Cvki.SA4 RATED COMMIJNICATOKS EXCELW4CE .0.•Tessarikr setenyr i t .... u.a•misarnmptrore. * ;vas. ate

$269,025.00 162 500 00 741% Page 10 of 23 Account Num ber. N46-023804 SOLD-ERA FINANCIAL LIC m. Go paperles.s MEM LA All Ynt In A I..... ASK AllOUT C-DCLIVIIRY ['ALMA RATED COMMMICATOM EXCELLEOCE mahty . nrsav mot. 'Lc aman rm. in Tr sAR CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SD

0 15% BAILower 24.383.810.56 68% Not Rated 6.168.716 01 17% Total 35,910,558.57 100% smut Value % of Bead Markel Value Go paperless ASK AllOUT C-DCLIVIIRY $100,000.00 Percentages of bond market values are rounded to the nearest whole percentage. Percentages of bond market values are rounded to the