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CALLABLE 05/15/15 S & P Rating CCC+ — Network — Epstein Files
← CALLABLE 05/15/15 S & P Rating CCC+
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CALLABLE 05/15/15 S & P Rating CCC+
Original Cost Basis
SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED
EARTHLINK INC GTD SR NT FULLY EXCHANGED
Gains
FDIC Insured Bank
LLOYDS TSB BK PLC
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
Non Taxable
Date
U.S.
Account Total
SER
Portfolio Holdings
Moody Rating Bal S & P Rating BBB
PFD
Moody Rating BAA1 S & P Rating
Total Noncovered Total
Southern Financial LLC
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