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C SOUTHERN FINANCIAL, LLC ACCT.
For the Period 7/1/13 to 7131/13
-4
-4
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11 Az/lusted Cost Unrealized Est. Annual Income
m Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
O
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n US Fixed Income
73 BARCLAYS BANK PLC 10297 300,000.00 308.895.00 300,000.00 8,895.00 23,250.00 7.32%
7.750% 04/10/2023 DTD 04/102013 7,168.50
70 06739F-HK-0 884 MR
co HOMEBANC MORTGAGE TRUST 60.50 971,761.27 587,915.57 546.61572 41,299.65 10,725.32 4.19%
co 2004-1 CL 1M1 VAR RT 08/25/2029 17.49
DTD 072012004
43739E-AC-1 CCC /CA
SEQUOIA MORTGAGE TRUST 74.98 1,032,091.29 773,862.05 761,167.33 12,694.72 17,062.53 5.57%
11 CL B1 VAR RT 12/20/2032 93.92
DID 10/302002
81744A-AB-4 CCC /CM
COUNTRYWDE HOME LOANS 94.52 1,334,64682 1261,561.65 1,274,587.81 (13,026.16) 76,742.19 6.01%
2003-1 CI. BI 5.750%0325/2033 6,394.29
DID 01/01/2003
12669D-YS-1
STRUCTURED ASSET SECURITIES CO 94.12 961,788.93 905,197.21 961,788.93 (56,591.68) 57,707.33 7.83%
2003-10 CL B2 6.000% 0425/2033 4,806.94
DTD 03/282003
86359A-0W-6 CCC /
COUNTRYWIDE HOME LOANS 2003.26 CL B1 60.40 1,377,374.58 831,892.92 1,060,578.42 (zzieits.so) 7,352.81 6.48%
5.33684%08252033 DTD 06/01/2003 611.55
12669E-RR-9
IMPAC CMS TRUST 71.86 1,552,704.83 1,115,835.80 1,083,011.62 32,824.18 14,409.10 7.14%
2005-2 CI. 1M2 VAR RT 04/25/2035 43.47
DTD 03/03/2005
0 45254N-NC-7 CC /CA
a
CHASE MORTGAGE FINANCE CORPORATION 95.07 1,937,113.84 1,841,536.64 1,714,345.75 127,19089 57,95825 3.21%
RENO 2007-Al CL 2A4 2.99199% 4,829.22
0225/2037 DTD 02/01/2007
161630-AK-4 CCC /CA
J.P.Morgan Acc70:M= Page 16 of 33 Consolidated Statement Page 19
EFTA01344310