043,178 974,083 925,051 9_054 ,s7oli 23 -71, Vtitashingion Mutual S 2004-RAfeltB1 var 7/25/2033 11/19/13 745.322 , 570,314, 651663 6 Total Southern Financial LLC - Fixedincornensse backed securities) 1,544,393 1,579,734 1,555,797 11,404 TOTAL FIXED INCOME , 63,290,970 58,946,877 Note: Accrued Interest has been included In