ase 7.9% Pfd 4/30/2049 05/10/11 Unrealized 3,000,000 3,337,958 3,327,500 3,195,000 -142,958 Southern =inancial LLC - Fixed Income JP Morgan =hase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,687,500 2,772,917 2,662,500 -25,000 JP Morgan =hase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,67