Total Noncovered Total — Network — Epstein Files

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Total Noncovered Total — Network — Epstein Files

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Total Noncovered Total

U.S.

Money Market Fund Detail

Account Total

SER

Portfolio Holdings

SOUTHERN CALIF EDISON CO PREF SER E

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

CALLABLE

Original Cost Basis

SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED

EARTHLINK INC GTD SR NT FULLY EXCHANGED

JPMORGAN CHASE & CO MEDIUM TERM NTS

Gains

FDIC Insured Bank

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+

CALLABLE 04/01/15

BARCLAYS BK PLC

HEADWATERS INC GTD SR NT

PETROLEOS DE

Total Money Market

Moody Rating BAA1 S & P Rating

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