Total Noncovered Total — Network — Epstein Files

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Total Noncovered Total

U.S.

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

SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED

SOUTHERN CALIF EDISON CO PREF SER E

SER

Original Cost Basis

JPMORGAN CHASE & CO MEDIUM TERM NTS

EARTHLINK INC GTD SR NT FULLY EXCHANGED

Account Total

CALLABLE

Portfolio Holdings

Money Market Fund Detail

Non Taxable

PETROLEOS DE

Gains

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

LLOYDS TSB BK PLC

Moody Rating BAA1 S & P Rating

HEADWATERS INC GTD SR NT

Total Money Market

CALLABLE 04/01/15

FDIC Insured Bank

Moody Rating Bal S & P Rating BBB

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

Date

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Total Noncovered Total — Network — Epstein Files