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← BANK AMER CORP PERP NON COMULATIVE DEP
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BANK AMER CORP PERP NON COMULATIVE DEP
ASCENA RETAIL GROUP INC
BARCLAYS BK PLC
SSTHRU CTF CL C-B-1
FRONTIER COMMUNICATIONS CORP SR NT
DIV
CO DEP SHS REPSTG
WISDOMTREE TR JAPAN
PFD
Chase
JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES N/A N/A 229654.423
PERPETUAL MATY PERPETUAL
REG
Value Date
ADS ISINIUS01609W10
SOUTHERN FINANCIAL
Large Cap
GROUP INC DEP
CLB
CONSUMER USA HLDGS INC COM N/A N/A
CITI GROUP INC DEP
EARTHLINK INC GTD SR NT FULLY EXCHANGED
GENERAL ELECTRIC CO COM N/A N/A
JPMorgan
FXD
Securitie s Inc. Equity
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BANK AMER CORP PERP NON COMULATIVE DEP — Network — Epstein Files