50 22,843,000.000 Total Fixed Income $23,136,995.95 $25,327,508.05 28,633,000.000 Security Identifier: 0605060TO Account Number N46-023804 SO ThERN FINANCIAL LLC 102,500.00 331,976.48 228,592.47 .21,000.00 20,763 89 78,12580 6,333.33 4,000.00 1.189.38 162.500.00 7.53% 187,500.00 5.63% 142.500.00

a putative class action, who is a member of a putative class who has not opted out of the class with respect to any Account Number 1,14G-023804 SOL,ThERN FINANCIAL LLC iok Rated E•csa ni Go paperless war Yoe Wm"! .ZOOt AT, *sow, °tor. cc.. DALOAR RAT ED COMMON ICATK,I6 exatiCNC? Fags 19 or 21 CONFIDENTIAL