Description Quantity Position Val
JPMORGAN CHASE & CO DEP SHS REPSTG
JPMORGAN CHASE & CO MEDIUM TERM NTS CAPPED
ASCENA RETAIL GROUP INC COM
CONSUMER USA HLDGS INC COM
90184L102 TWITTER INC COM
GENERAL ELECTRIC CO COM 23000
SERVICEMASTER CO SR NT - CUSIP FULLY
EXCHANGED
060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED