2 over 3 mo liar 6/4/15 5,000,000 5,C44346 1009.819 %291,326 5,285_,469 3.189 OQQ 251,121, Capital One 5.55% Fixed to 9-1-2020 Men 380 over 3 mo NW 5/14/15 3,000.000 3 163 413 1Z9JAZ : Total Southern Trust Co. - Fixed Income (Morgan Stenle 24,666,104 24,231,933 26 236 414 570,310: South