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ntsciv sank Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
LT? 2 500 060.000 94.9150 2,372,866.32 84.9000 2,122,500.00 HEADWATERS INC GM SR NT 7.625% 04101/19 NE DID 03/11/11 CALLABLE04101/150 103.813 Moody Rating 82 St P Rating B. Original Coal Basis: 52,250,000.00 Security Identifier: 42210PAQ5 10122/12 '.12.13 1,000,000.000 101.9730 1,019,732.26 104.
2 mentions1 same-page
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tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
overed 1,000,000.000 Total 1,000,000.000 SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLO CUSP 81760NAL3 8.000% 02/15120 WE DTD 02113112 Moody Rating CAA1 S P Riling CCOr 01124113 'AM 1,500.000.000 1052680 Adjuded Cod Bads 0..n.,•, Pam w,. PAanair-wor Mtnets (Pt„(* G.0.9 De.ite Nom Sew
2 mentions1 same-page
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tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Ho
600,000.000 1,000,000.000 1,000,000.000 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 Moody Rating CAA1 S & P Rating B01/24/13 *,12,13 02/25/13 *,12,13 Total Noncovered Total 440,000.000 1,000,000.000 1,440,000.000 1,440,000.000 LLOYDS TS
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2 mentions1 same-page
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tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
ed Income (continued) Corporate Bonds (continued) SOUTHERN CALIF EDISON CO PREF SER E 6.250% 01(17162 B/E DTD 01/17/12 CALLABLE 02/011221 100.000 Moody Rating BM1 S8 P Rating BLS 01/30!12'.3.12 3,000,000.000 991550 Adjusted Cost Basis 0ruisev Ram Pnwale Wean PAWItnall Pdanels Coon., 6 ,0‘P Market P
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Entities connected to both Moody's and Moody Rating
Deutsche Bank
ORGANIZATION79 w/ Moody's·4 w/ Moody
Pershing
LOCATION25 w/ Moody's·4 w/ Moody
Deutsche Bank Securities Inc.
ORGANIZATION24 w/ Moody's·2 w/ Moody
Ghislaine Maxwell
PERSON21 w/ Moody's·4 w/ Moody
George W. Bush
PERSON21 w/ Moody's·3 w/ Moody
Joi Ito
PERSON22 w/ Moody's·2 w/ Moody
the Pershing Customer Service Department
ORGANIZATION19 w/ Moody's·4 w/ Moody
Pershing LLC
ORGANIZATION19 w/ Moody's·4 w/ Moody
JPMorgan Chase
ORGANIZATION19 w/ Moody's·3 w/ Moody
Legal Department
ORGANIZATION18 w/ Moody's·4 w/ Moody
the Options Clearing Corporation
ORGANIZATION18 w/ Moody's·4 w/ Moody
Securities Investor Protection Corporation
ORGANIZATION17 w/ Moody's·4 w/ Moody
Client Service Information
ORGANIZATION16 w/ Moody's·4 w/ Moody
the State of New York
LOCATION17 w/ Moody's·3 w/ Moody
Barclays
ORGANIZATION15 w/ Moody's·4 w/ Moody
Baltimore
LOCATION16 w/ Moody's·2 w/ Moody
CU
Curren
PERSON15 w/ Moody's·3 w/ Moody
Money Market Fund
ORGANIZATION15 w/ Moody's·3 w/ Moody
Jeff Sessions
PERSON14 w/ Moody's·3 w/ Moody
Pie Chart
ORGANIZATION13 w/ Moody's·4 w/ Moody