J. P. Morgan Account

FED

SOUTHERN FINANCIAL LLC ACCT

SOUTHERN FINANCIAL

Settle Date Selection Method Description Quantity Local Value

Total Outflows

BUY

FX Fwd Contract SETTLE FORWARD CURRENCY

SOUTHERN TRUST COMPANY

LLC

8/15 Spot FX

8/14 Spot FX

EUR

Southern Financial LLC

Total Foreign Exchange - Inflows

INC ACCT

MAR

PFD

Chase

VALUE 8108/13

Settle Date Selection Method Descnption Quantity Local Value

Principal Payment HOMEBANC MORTGAGE TRUST

VAR RT

JPM

the Annual Percentage Yield

IC Consolidated Statement Page