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← S & P Rating B+ 12/04/13 *
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S & P Rating B+ 12/04/13 *
Gains
Portfolio Holdings
Original Cost Basis
Date
U.S.
Non Taxable
REG
PETROLEOS DE
BARCLAYS BK PLC
Total Money Market
CALLABLE 04/10/18 S & P Rating BB+
Bank Deposits
Money Market Fund Detail
EARTHLINK INC GTD SR NT FULLY EXCHANGED
LLOYDS TSB BK PLC
FDIC Insured Bank
Moody Rating Bal S & P Rating BBB
PFD
HEADWATERS INC GTD SR NT
CALLABLE 04/01/15
Account Total
JPMORGAN CHASE & CO DEP SHS REPSTG
SER
CALLABLE 05/15/15 S & P Rating CCC+
the European Central Bank
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S & P Rating B+ 12/04/13 * — Network — Epstein Files