rib,. • Action. CaptirlApprociatiut Investments seeking scowl. of anceaal rather than the generation of rita r. • Produce Combinaton of frame and Capkal Appreciation Moments sears; both tie gereratco of ncome and gowth of pupal. Owen risk profiles • Consewahe Seeks to maintain had arc'pat with

otal Southern Trust Co. - Fixed Income (Merrill) 12,809,243 8,035,998 13,002,810 193,567 Southern Trust Ca - Fixed Income (Interactive Brokers) Capkal One 5.55% Fixed to 9.1.2020 then 380 over 3 mo libor 5/14/15 3,000,000 3,009,819 3,105,000 3,142,500 132,682 Charles Schwab 6.0% Preferred 325