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EFTA00811705
Fixed Income (Morgan Stanley) 1,498,703 1,495,986 1,504,192 6,489 Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Caiabee 1/22123 1/25/18 1,000,000 1,018,753 1,001,969 992,774 -25,979 Royal eank Scothend 7.64% Fixed to 9-29.2017 then 3M Libor *23299 11/10/15 5,0
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