PETROLEOS DE VENEZUELA Security Identifier — Network — Epstein Files

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PETROLEOS DE VENEZUELA Security Identifier — Network — Epstein Files

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PETROLEOS DE VENEZUELA Security Identifier

Portfolio Holdings

Original Cost Basis

REG

SER

CALLABLE 05/15115 S& P Rating CCC+

FED

PM ORGAN

HEADWATERS INC OTD SR NT Security

eXallENC

EARTHLINK INC OTD SR NT FULLY EXCHANGED

EARTHLINK INC GTD SR NT FULLY EXCHANGED

CHASE & CO MEDIUM TERM NTS

0.57776879 Effective Date:08/01/14

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