Moody Rating BAA1 S & P Rating — Network — Epstein Files

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Moody Rating BAA1 S & P Rating — Network — Epstein Files

← Moody Rating BAA1 S & P Rating

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Moody Rating BAA1 S & P Rating

Non Taxable

Date

U.S.

Portfolio Holdings

CALLABLE

Original Cost Basis

EARTHLINK INC GTD SR NT FULLY EXCHANGED

Gains

LLOYDS TSB BK PLC

Moody Rating Bal S & P Rating BBB

S & P Rating B+ 12/04/13 *

REG

CALLABLE 04/10/18 S & P Rating BB+

BARCLAYS BK PLC

PETROLEOS DE

Total Money Market

Money Market Fund Detail

Total Noncovered Total

Account Total

SER

SOUTHERN CALIF EDISON CO PREF SER E

CALLABLE 05/15/15 S & P Rating CCC+

JPMORGAN CHASE & CO DEP SHS REPSTG

SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED

JPMORGAN CHASE & CO MEDIUM TERM NTS

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