Account # ccount ort ame: EPSTEIN Symbol CUSIP P7807HAF2 MMFDWGI 02005N308 G63980UK3 Sec. Description PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C DWS GOVERNMENT CASH INSTL ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 NATIONWIDE BUILDING SOCIETY EURO ISSUE CONV GBP ISIN#XS1043181269 6.875% 09/20/88 REG DTD 03/11/14 CLB CLB 06/20/19 @100.000 Quantity 2,000,000 1,115,627.1300 57,000 2,000,000 Position Val. Sec. Type Position Held 1,702,500.0000RPORATE BOND USD 1,115,627.13MONEY FUND 1,539,000.00PREFERRED STOCK USD 1,984,000.0000RPORATE BOND In Currency USDE Val. Acct. Type 1,702,500.000CASH 1, 115,627.130CASH 1,539,000.000CASH 3, 195,033.600CASH Trans. Type Long Long Long Long Last Price; 85.1250 1.0000 27.000009/10/2014 13:03:00 ET 99.2000 -0.04 Price Date EFTA01470833

Chg . EFTA01470834