EFTA01455336.pdf

Transactions by Type of Activity (continued) Process/ Trade! &ttlement Transaction Dale Date Activity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest (continued) 08115114 BOND INTEREST RECEIVED 1440000 SERVICEM ASTER CO SR NT - CU SIP FULLY 57.600 00 USD 81760NAN9 EXCHANGED FROM OLD CUSP 81760NAL3 8.000% 02/15120 B/E DTD 02113112 CLB RD 07131 PD 08115114 08125114 BOND INTEREST RECEIVED 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 91 5,099.04 U SD 126690151 4.090% 03/25/33 WE DTD 01130103 RD 07/31 PD 08/25114 08125114 BOND INTEREST RECEIVED 1290000 WASHINGTON MUT MTG SECS CORP 2004-M2 4,345.22 U SD 939336320 MTG PASSIM RU CTF CL C-B-1 VAR RATE 6.972% 07/25133 WE DTO 06/01104 RD 07131 PD 08125/14 08129114 MONEY MARKET FUND DWS GOVT CASH INSTL 815.62 LISD INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR 0.00 318,571.17 Distributions 08/05114 SECURITY REDEEMED SG STRUCTURED PRODS INC COMMODITY LKD MKT PLUS -2,000,000.000 2,200,000.00 USD 78423EHS6 PROTECTED NOTES 0.000% 08105/14 WE DM 07/30113 ACCOUNT REDEMPTION 08/25114 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL BI 20.968.61 USD RECEIVED 4.090% 03/25/33 WE DTD 01/30103 RD 07131 PD 08/25/14 126690151 08/25114 RETURN OF PRINCIPAL 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 206.05 USD RECEIVED MTG PASSTHRU CIF CL C-8-1 VAR RATE 6.972% 07/25/33 939336520 WE DTO 06/01104 RD 07131 PD 08125/14 08129/14 PARTNERSHIP DISTRIBUTION 263157 SHRS APOLLO GLOBAL MUT LLC CL A SHS RD 121,052.22 USD APO 08122 PO 08129114 08129/14 SECU MTV REDEBA ED FSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD .2,000,000.000 2,313,462.05 USD 40432XFP1 TO EURO STC0( 50 0000% 08129114 WE DTD 05/30113 ACCOUNT REDEMPTION Total Distributions - UNITED STATES DOLLAR 0.00 4,855,680.93 Cash Withdrawals and Deposits 08114114 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST -273,000.00 USD USD999997 Total Cash W ithd raw als and Deposits - UNITED STATES DOLLAR 0.00 -273,000.00 Money Market Funds 08101/14 MONEY FUND PURCHASE DWS GO VT CASH INSTL -5,801.20 USD US0999997 08105/14 MONEY FUND PURCHASE DWS GOVT CASH INSTL -2.093,750.00 USD USD999997 Page 16 of 20 Account Number:_ Rated EV.Inent Fortlar PFIhrall • worol• •..4••••••• Go paperless f VC", Yaw tone,' .},001 SOUTHERN FINANCIAL LLC Aut....ouye-OttrallY [NAGAR RATED COMMONICATK,I6 eXallENC? CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114049 CONFIDENTIAL SDNY_GM_00260233 EFTA01455336