90,677 156 331 182'182 174,487 Capital One 5.55% Fixed to 9.1.2020 then 380 over 3 motor 5/14/15 3,000,000 3.009.819 3.188.913 3.19200 Total Southern Trust Co. • Rxed income (Morgan Stanley) 22,666,104 22,776,427 22,840,591 Southern Financial LLC - Fixed income (DB) Bank of America 8.125% PM Dec 29 2049 1/10/