Description Quantity Position Val
GENERAL ELECTRIC CO COM 23000
ASCENA RETAIL GROUP INC COM
SERVICEMASTER CO SR NT - CUSIP FULLY
EXCHANGED
JPMORGAN CHASE & CO DEP SHS REPSTG
EARTHLINK INC GTD SR NT FULLY EXCHANGED
AMERICAN AIRLS GROUP INC COM
060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED
JP MORGAN CHASE & CO COM ISIN#US46625H1005
90184L102 TWITTER INC COM
FOUNDATION MEDICINE INC COM