CALLABLE 04/01/15 — Network — Epstein Files

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CALLABLE 04/01/15 — Network — Epstein Files

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CALLABLE 04/01/15

REG

Original Cost Basis

SER

Portfolio Holdings

Non Taxable

Date

U.S.

BARCLAYS BK PLC

HEADWATERS INC GTD SR NT

PETROLEOS DE

Total Money Market

Account Total

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

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 *

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

PFD

0.57776879 Effective Date:08/01/14

Money Market Fund Detail

Total Noncovered Total

Moody Rating BAA1 S & P Rating

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