50 Total Southern Trust Co. - Fixed Income (Merrill) 7,632,903 7,537,466 7,354,451 -278,452 Southern Trust Co. - Fixed Income (Morgan Stanley) Charles Sthweb 6.0% Preferred 525par 7/27/15 40000 1,000,000 1,086,400 1,108000 106 000 Ann* Cap Management 7/25/17 40100 1.000,000 - 994.000 4.000 NM