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C SOUTHERN FINANCIAL, LLC
For the Period Tittl3 to 7/31113
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Adjusted Cost Unrealized Est. Annual Income
m Plies Quantity Value Original Cost GaintLoss Accrued Interest TOM
O
US Fixed Income
97.87 750,000.00 734,010.00 750,000 00 (15,990.00) 45,000.00 6.15%
22,500.00
cs) LBO CAPITAL NO.1 PLC 103.26 3,000,000.00 3,097,830.00 3,247,500.00 (149,870.00) 240,000.00 7.73%
30,666.00
GENERAL ELEC CAP CORP 95.03 1,400,000.00 1,331,190.00 1,400,000.00 (68,810.00) 73,500.00 5.57%
92013 11,841.20
SOUTHERN CAL EDISON 107.28 3,000,000.00 3,218,430.00 3,016,649.17 201,780.83 187,500.00 5.77%
6 114% DEC 31 2049 94,269.00
Total US Fixed Income $24,388,521.90 $24,444,119.75 ($75,597.85) $1,489,332.53 6.61%
$439,592.58
Non-US Fixed Income
PETNOLEOS DE VENEZUELA S 92.44 2,500,000.00 2,311,000.00 2,282,750.00 48,250.00 212,500.00 10.75%
8 1/2% NOV 02 2017 52,532.50
DTD 10/29/2010
'ae 17 of 33 Consolidated Statement Page 20
J.PMorgan
EFTA01344311