HSBC USA INC MEDIUM TERM NTS — Network — Epstein Files

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HSBC USA INC MEDIUM TERM NTS

LKD

CLB

PFD

JPMORGAN CHASE & CO MEDIUM TERM NTS

EARTHLINK INC GTD SR NT FULLY EXCHANGED

REG

SHS

Original Cost Basis

JPMORGAN CHASE & CO DEP SHS REPSTG

HEADWATERS INC GTD SR NT

ASCENA RETAIL GROUP INC COM

New York

BARCLAYS BK PLC

EQUITY

the Blended Benchmark Composition

COUNTRYWIDE HOME LOANS

JPMORGAN CHASE & CO MEDIUM TERM

N/C

Portfolio Holdings

JP MORGAN CHASE & CO COM

SOUTHERN CALIF EDISON CO PREF SER E

LLOYDS BANKING GROUP PLC

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HSBC USA INC MEDIUM TERM NTS — Network — Epstein Files