SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED — Network — Epstein Files

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SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED — Network — Epstein Files

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SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED

EARTHLINK INC GTD SR NT FULLY EXCHANGED

BARCLAYS BK PLC

REG

LLOYDS TSB BK PLC

PFD

JPMORGAN CHASE & CO DEP SHS REPSTG

CLB

CUM PFD SER

SHS

ASCENA RETAIL GROUP INC COM

U.S.

SEC

AMERICAN AIRLS GROUP INC COM

HEADWATERS INC GTD SR NT

COUNTRYWIDE HOME LOANS

SOUTHERN CALIF EDISON CO PREF SER E

LLOYDS BANKING GROUP PLC

Total Money Market

Non Taxable

Date

FOUNDATION MEDICINE INC COM

REG DTD

Description Quantity Position Val

Southern Financial LLC

ORD

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