CALLABLE 04/10/18 S & P Rating BB+ — Network — Epstein Files

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CALLABLE 04/10/18 S & P Rating BB+ — Network — Epstein Files

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

BARCLAYS BK PLC

PETROLEOS DE

Non Taxable

Date

U.S.

Portfolio Holdings

Original Cost Basis

EARTHLINK INC GTD SR NT FULLY EXCHANGED

Gains

LLOYDS TSB BK PLC

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

REG

FDIC Insured Bank

Moody Rating Bal S & P Rating BBB

PFD

CALLABLE 04/01/15

HEADWATERS INC GTD SR NT

Total Money Market

Moody Rating BAA1 S & P Rating

Account Total

SER

CALLABLE 05/15/15 S & P Rating CCC+

CALLABLE

JPMORGAN CHASE & CO DEP SHS REPSTG

SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED

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