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EFTA01204104 | EFTA01204107 Asset Description Purchase Date Cost 3131/14 Value 4/30/14 Value 3,389,621 5,557,0T8 1,279,909 456.606 996.958 2,109.631 1,181.343 1.999.419 3,519,583 3,4B8, 1,380,875 388,111 1,098,750 2,107,029 1,118,894 24K10,510 3,518219 3,390,000 1 391,004 373,490 1,104,146 2,107,634 t116,915 2,,M,IM 128,598 52.042 111.095 -83,118 107,188 -1,997 44,428 120,j51 14,751,445 15,161,522 15,120,977 369,533 1,429,418 1.000.000 3,439,193 1.838.246 1,558 950 946,600 0 1313,222 11541,280 0 3,477,708 IMO* 111,863 0 38.514 40.19Q. 7,708,857 4,281,t72 6,817,043 110.195 1,577,374 1,578,390 1,578,843 1,469 1,577,374 1,578,390 1,578,843 10169 2,055,000 300,000 411,379 615.659 2110 605 1AA,TOW 2,000,_000 1,000,000 2 687 500 2.875,000 3.247.500 1623.061 2,297,808 1,574,718 1,055.378 2,000,000 2,993,854 903,218 1.610.005.1,882,774 951.600 995.200 977 800 2,346,389 341.74 414411 621,917 2 321 958 5,51 , 2S 2187,600 1,047,500 2,907,292 2,907,292 3,291,167 1,827/92 2 202,778 1,64-25i33 1.095,222 2,115,600 3,55, 1,274,510 2,185,Tdi 2.184.000 $96.800 996,800 906.800 2,345,479 334,292 416,271 624,406 2 353 438 1,142 2,212,800 1,053,800 2825,000 2,825,000 3336,354 1,832.635 2 247,569 1,843,125 1,095.417 2,14,400 3,256,354 1,260,064 2,163.200 2,199,200 1,015,600 1,0.15.600 1.0.3.6.,0 290,479 34.292 4,892 8.547 242 832 157073 212,800 53,800 137,500 150,000 88,854 209,575 -50 238 68,407 40,038 148,400 262,500 356,847 553,200 316,426 64,000 20 400 000 36,992,250 40,250,029 40,306,146 3,308,496 1,043,726 2,545,545 993,407 633.907 992,953 2,731,853 1,031,410 718.491 % 970,367 2,679,314 1,067 076 716.316 -73,358 133,768 73,670 77.409 5 21Arne 5,474 709 5 433 073 ₹11,489 Quantity Unrealized Ga n (Lose) I ratTrrust • WedIncome Sank of America 8.125% Pfd 12/29/2049 JirMorgen ChaserA PTh4/3 - 45nN9 Peabody Ennergy Corp Sr Notes 7.375% 1111/2016 1payment InCI-0.25% 5/101118 ICmdered Healthcare Inc 8.25%6/1/19 .IPM Ti Income Fund GS Madame Loan 2005-5FCCL B1 5.7598% K 6.875% Citibank Prelerr 3,000,000 . 05/10/11 05/10/11 3,013(1,00005/10/11 1,200,000 10/02/12 500,000 10/02/12 1.000,000 01/22/13 207.773.546 5/10/13 1,215,849.98 2/3/14 79,000.00 Total Haze Trust - Fbred Income Southern Trust Ca • Fixed income Al Financial 8 5% PkI Ser A NSBC BRL Stop-Up 4/21/14 85% BarderZ-16 coupon •28.5% (in Nationwide Society 6.875% GBP callable 6/20/2019 Petrokia Da Venezuela 5% 10/28/15 6/11113 4/5/1 4/15114 9/17/13 57 000 2 000,000 2.000.000 Total Southern Trust Co. - Fixed Income keprirs • Fixed Income JPM Trust FLT RT Income fund 02/13113 155.644.861 rota/ Jeepers - Fixed Income Southern Financial 1.1.0 - Fixed Income 1/10/11 Bank of America 8.125% Pld Dec 29 2049 Barclays Bank PLC 7.75% 4/1O2013 4/3/13 10/22/12 Earthlink Inc 8.875% May 15 2019 Earthhnk Inc 8.875%118y 15 2019 10/23/12 General Electric Cap Co 7.125% Dec 15 2049 6/27/12 10/22/12 Headwaters Inc 7.625%4/1/2019 HSBC SX5E 8/29/2014 80% Barrier 4% Cr 17% Cep Initial 271 5/24/13 5PM Cont Buff SX7P 10/16/2014 85% dint Barrier 25% Cap M 9124/13 JP Morgan Chase & Co Pfd 7.9% Aril 30 2049 6/15/11 - 3F2049 6/1911 JP Morgan Chase & CIINTI 7.9% April 5/21/13 LBG C01)9.112129/49 5/10/12 Lloyds Bank 9.117i% 12/16/2021 9/16/13 Petroles De Venezuela 5% 10/28/2015 Serviicemaster Company 8% Feb 15 2020 1/24/13 Servicsmaster Company 8% Feb 15 2020 2/25/13 SG Markel Plus WITCrude 8/5/2014 78.75% Barr 10% Initial lt_ 7/25/13 Southern Cal Edison 6.25% Dec 31 2049 1/30112 2/3112 Aly Financial Pk SerA Callable My Finanaal PM SerA Callable 2/9/11 2/22/12 GMAC Cap TR I GTD Pfd Sec Ser 2 8 Royal Bank Scotland Group PLC 7.25% Sort 10/24/12 Royal Bank Scotland Group PLC 7.25% Ser 7 1/7/13 Royal nk SeoUand Group PLC 7.25% Ser 7 1/14/13 2,000,000 300.000 400,000 600.000 2,000,000 1.000,000 2,092,000 1,003,8'00 2 500 000 2. JO Oil 1 500 000 2,500,000 1.500,000 1.000,000 2,000,000 3,000,000 46600 80,000 80 000 4 .000 40,000 40.000 Total Southern Financial L1.6 - iced Income Southern Financial LLC • Fixed Income (asset backed securities 4/16/ 3 Countrywide Home Loans 2033-1d Ell 5.75%3/25/03 10/16/13 Global Mortgage Secu 2005-A d 825.25%4/25/2032 7/10/13 Impac CMB Trust Set 2C05-2 a 1M1Var 4/25/35 11/19113 Washington Mutual MN 2004-RA2 c.1 CBI var 7/25/2033 face van 1,117,761 2,852,248 1,450.082 824.481 Total Southern Financial LL • Fixed Income (asset backed securities) TOTAL FIXED INCOME r5b- 66,732,421 69,250,683 Note: Accrued interest has been Included In month end Axed Income values EFTA01204107
May 13, 2026 at 8:17 AM