/14 2.000 000 3,439.193 _2.761.05.2 __1868.513 -770,681 Total Southern Trust Co. - Fixed income (DB) 3,439,193 2,761,059 2,668,513 -770,681 Southern Trust Co. - Fixed Income Merril° Allegan mandatory convertibleproffered 5.5%3/1!2018 08/15/16 1,000,000 881,500 800,770 867,410 -14,090 LSCCOM 8.75% 10/15/2023 01/13/17 21