EARTHLINK INC GTD SR NT FULLY EXCHANGED — Network — Epstein Files

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EARTHLINK INC GTD SR NT FULLY EXCHANGED — Network — Epstein Files

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EARTHLINK INC GTD SR NT FULLY EXCHANGED

REG

BARCLAYS BK PLC

LLOYDS TSB BK PLC

PFD

JPMORGAN CHASE & CO DEP SHS REPSTG

SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED

CLB

Portfolio Holdings

Original Cost Basis

U.S.

CALLABLE

SOUTHERN CALIF EDISON CO PREF SER E

CUM PFD SER

LLOYDS BANKING GROUP PLC

SHS

ASCENA RETAIL GROUP INC COM

SEC

AMERICAN AIRLS GROUP INC COM

S & P Rating B+ 12/04/13 *

CALLABLE 04/10/18 S & P Rating BB+

HEADWATERS INC GTD SR NT

PETROLEOS DE

COUNTRYWIDE HOME LOANS

Non Taxable

SVM3861776

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