45.40Q -AM Total Gratitude America - Fixed Income (Morgan Stanley) 3,242,459 3,228,800 3,248,187 3,728 Southern Trust Co. - Fixed Income (DB) Royal Sank &Oland 7.64% Fixed to 9-20-2017 then 3M Libor +2320p 11/10/15 5,000,000 5,298,817 4,951,700 4,962,500 436,317 Nationwide Society 6.875% GBP callable