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← 0.57776879 Effective Date:08/01/14
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0.57776879 Effective Date:08/01/14
REG
Portfolio Holdings
SER
Original Cost Basis
CALLABLE 04/01/15
EARTHLINK INC OTD SR NT FULLY EXCHANGED
CALLABLE
CHASE & CO MEDIUM TERM NTS
PETROLEOS DE VENEZUELA Security Identifier
HEADWATERS INC OTD SR NT Security
CALLABLE 05/15115 S& P Rating CCC+
FED
PM ORGAN
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0.57776879 Effective Date:08/01/14 — Network — Epstein Files