EFTA01449678.pdf

SOUTHERN FINANCIAL LLC ACC For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 8/1 Div Domest SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 3,000,000.000 0.031 93,750.00 01/17/2012 (ID: 842400-FU-2) 8l1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13- 07/31/13 65.73 O.01% RATE ON AVG COLLECTED BALANCE OF $7,860,019.43 AS OF 08/01/13 8/1 Interest Income CLIFFS NATURAL RESOURCES CV PFD 7% .0.4375 PER 6,000.000 0.438 2625.00 SHARE (ID: 18883K-40-8) 8/8 Accrued Int Reod TO REVERSE ENTRY OF 05130/2013 IMPAC CMB TRUST 1,580,099.390 (36.79) SER 2005-2 CL IM1 VAR RT 04/25/2035 DTD 03/002005 AS OF 05/30/13 (ID: 45254N-NI3-9) 8/8 Accrued Int Recd IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 1,580,099.390 36.78 04125/2035 DTD 03/03/2006 (ID: 45254N-NB-9) 8/15 Div Domest ALLY FINANCIAL INC 812% PFD Q 0.53125 PER 126,600.000 0.531 67,256.25 SHARE (ID: 02005N-30-8) 815 Corporate Interest SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 2,500,000.000 0.04 100,000.00 02/13/2012 (ID: 81760N-AN-9) 8/15 Interest Income GMAC CAPITAL TRUST I PFD SIX 81/8% @ 0.507813 80,000.000 0.508 40,625.04 PER SHARE (ID: 361860-20-8) 8/19 Accrued Int Real ZIONS BANCORPORATION VAR RT 09:29:2049 DID 50,000 000 0 001 60.00 0813:2013 (ID. 989701-BF-3) 820 Corporate Interest SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 1,032,091 287 0 001 1,416.14 12/20/2032 DTD 10/30/2002 (ID: 817444AB-4) 8,26 Corporate Interest COUNTRYWIDE HOME LOANS 2003-1 CL 81 5.750% 1,334,646.920 0 005 6,425 66 03/25/2033 DTD 01/01/2033 (ID: 12669D-YS-1) J.P.Morgan Aecot Page 21 of 48 Consolidated Statement Page 24 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105132 CONFIDENTIAL SONY GM_00251316 EFTA01449678