Value : 1,705,009.934 Corporate Bonds PETROLEOS DE VENEZUELA Security Identifier: P7807HAF2 NOTES SENIOR IMO:50460546525 5.000% 10/28115 REG DID 10128109 S & P Rating B' 12/04113'.3.12 2,500,000.000 95.3590 2,383,961.71 75.5000 1,887,500.00 Original Cost Basis: $2.250.000 00 HEADWATERS INC GED SR NT Securi