EFTA Document EFTA01449673
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/I3 Price Quantity Value Adjusted Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income P DONS BANCORPORATION 99.75 450.000.00 448,875.00 45%000.00 (1,125.00) 32,400.00 7.22% VAR RT 0929:2049 DTD 08113i2013 15,940.00 089701-BF-3 LBG CAPITAL NO.1 PLC 104.50 3,000,000.00 3,135,000.00 3,247,500.00 (112,500.00) 240,000.00 7.63% 144A VAR RT 12/29t2049 50,684.00 DTD 12
Summary
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/I3 Price Quantity Value Adjusted Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income P DONS BANCORPORATION 99.75 450.000.00 448,875.00 45%000.00 (1,125.00) 32,400.00 7.22% VAR RT 0929:2049 DTD 08113i2013 15,940.00 089701-BF-3 LBG CAPITAL NO.1 PLC 104.50 3,000,000.00 3,135,000.00 3,247,500.00 (112,500.00) 240,000.00 7.63% 144A VAR RT 12/29t2049 50,684.00 DTD 12
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