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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 Holdings section. The Role
,140,000.000 $1,516,248.56 LLOYDS 768 BK PLC EURO ISSUE MEDIUM TERM NOTES151NR XS0717735822 9.875% 12/16/21 RIG DTO 12/16/11 Moody Rating Bat SS P Rating BBB- 12/04113 '.3.17 1,500.000 000 107 6770 Adjusted Cost Basis Drallsre Rant Pnwile *Mahn &Waren Mu Caen., 6 ,0‘p Des-bOX la* SelloneraC Yo
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uracy 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 Holdings section. Page IS
/12 %It" 1,000,000.000 102 1820 EARTHUNK INC GM SR NT FULLY EXCHANGED CUSP FROM 27032 IA88 8.875% 05115119 DIE DID 05117/11 CALLABLE 05/15115 58 P Rating CCC+ 10122112 '.12,13 400,000.000 102.5310 10123112 '.12.13 600,000.000 102.3550 Total Nonoovered 1,000,000.000 Total 1,000,000.000 8010/1
2 mentions1 same-page
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uracy 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 Holdings section. The Role
B8- 01/30112'.3.12 3,000,000300 99.7920 BARCLAYS BK PLC CONTINGENT CAP NT ISA US06739FHK03 7.750% 04110123 BIE DID 0/110/13 CALLABLE 04110118 58 P Rating 884 04/03/13 '.12.13 300,000.000 100 0000 801199nCSF30,15 Monied Cost Basis Destine 8.m PO, lir *Aria Ma ria,....,, Marais Conran Comp Deauh
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