1
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Organization referenced in documents
EFTA00811546
/202019 4/15/14 2,000.000 3.439.193 LOW= 2,668,613 2.779.086 2,779,086 &Vat Total Southern Trust Co. - Fixed Income (DB) 3,439,193 -660,107 Southern DIM Co. - Fixed Income (Merrill) Morgan mandatory convertible proffered 5.5% 3/1/2018 08/15/16' 1,000,000 881,500 867,410 894,010 12,510' LSGCOM 8.75% 10/15/2
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