Account s ACCOUld Shad Name. EPSMN Symbol I CUSIP WAMU3515294 939336520 TWTR 901841102 SV143861776 81760NAN9 SGMO 800677106 SC 80283M101 Res PRT 780097713 POVA3854937 P780714AF2 MBLY $51488117 LYG4 115459 539439AG4 1Y63818427 G4S15PP48 LYG.MT G5433I3BG8 WM4135538 46625HHA1 1P144054719 48126NVE4 /PM /662514100 H03692321 42210PAQ5 HNT 42222G108 GM 37045V100 GILD 375558103 GE 3864337 3696225/46 GE 369604103 FMI 350465100 FS 30303M202 ELMK.AA 270321AC6 EIX.AA 842400FU2 97717W852 DWGI MMFDWGI 8K 064058100 6118 09062%103 6053990764 06739FNK0 SA[3311881 12669DY51 BAC.HDX 060505018 ASNA 04351G101 ARIA 04033A100 APO 037612306 ALLY PRB 02005N308 ALLY PM 361860208 AAPL 037833100 PAL 01172015 P 20 99QADTZQO AAL 01172015 C 20 99QADTZ)) Sec. Description WASHINGTON MUT MTG SECS CORP 2001•RA2 MTG PASSTHRU CTF CL C-13•1 VAR RATE 6.972% 07/25/33 BE DTD 06/01/04 N/C TWITTER INC COM SERVICEMASTER CO SR NT • CUSIP FULLY EXCHANGED FROM OW CUSIP 81760NAL3 8.000% 02/15/20 EWE DTD 02/13/12 CLB SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLOGS INC COM ROYAL NC SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALLO25 ANY W/30 D NOTICE PETROLEOS OE VENEZUELA NOTES SENIOR ISIN•X50460546525 5.000% 10;28/15 REG OTO 10/28/09 NC MOBILEYE NV AMSTELVEEN ORD 5115 ISINiitil_0010831061 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISIN•USS39439AG42 7.500% 09/27/88 B/E DTD 04/07/14 CLB LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISINIXS0717735822 9.875% 12/16/21 REG OTD 12/16/11 CL8 CLB LBG CAPITAL NO 1 PLC 144A ISIN*X50473106283 8.000% 09/15;88 REG DTD 12/15/09 CLB CLB 06/15;20 0100.000 )PMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER I FIXED TO FLTG RT BD 7.900% 04/29/49 BE DTD 0423/08 CLB CLB /I/MORGAN CHASE 8 CO MEDIUM TERM NTS CAPPED CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/11 B/E DTD 09/27/13 )P MORGAN CHASE 8 CO COM ISINSUS16625H1005 HEADWATERS INC GTO SR