Bank Deposits
USD Fixed Income
Non-USD Fixed Income
USD Equities
Non-USD Equities
Non-USD Cash
CALLABLE 05/15/15 S & P Rating CCC+
JPMORGAN CHASE & CO DEP SHS REPSTG
SERVICEMASTER CO SR NT - CUSIP FULLY
EXCHANGED
EARTHLINK INC GTD SR NT FULLY EXCHANGED
S & P Rating B+
12/04/13 *
CALLABLE 04/10/18 S & P Rating BB+