HEADWATERS INC GTD SR NT — Network — Epstein Files

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HEADWATERS INC GTD SR NT

REG

BARCLAYS BK PLC

PFD

SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED

JPMORGAN CHASE & CO DEP SHS REPSTG

LLOYDS TSB BK PLC

EARTHLINK INC GTD SR NT FULLY EXCHANGED

Total Money Market

U.S.

Non Taxable

PETROLEOS DE

Date

Portfolio Holdings

Southern Financial LLC

Account Total

SER

CALLABLE 05/15/15 S & P Rating CCC+

Original Cost Basis

SOUTHERN CALIF EDISON CO PREF SER E

CALLABLE 04/01/15

S & P Rating B+ 12/04/13 *

CALLABLE 04/10/18 S & P Rating BB+

Gains

FDIC Insured Bank

CALLABLE

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HEADWATERS INC GTD SR NT — Network — Epstein Files