Untitled Document
Oppenheimer Rochester National Municipal Fund $26,850,000.00 8/28/2014     Oppenheimer Rochester Fund Municipals $33,585,000.00 8/28/2014     Oppenheimer New Jersey Municipal Fund $3,374,000.00 8/28/2014     Oppenheimer Pennsylvania Municipal Fund $4,341,000.00 8/28/2014     Oppenheimer AMT-FREE Municipals Fund $17,109,000.00 8/28/2014     Oppenheimer AMT-Free New York Municipal Fund $4,241,000.00 8/28/2014     Bernard L. Madoff Investment Securities LLC (2009) (S.D.N.Y.) (Austin Capital Management Ltd.) $6,850,000.00 8/31/2014     American Apparel, Inc. $4,800,000.00 9/2/2014     FindWhat.com, Inc. (n/k/a Vertro, Inc.) $2,400,000.00 9/5/2014     J.P. Morgan Acceptance Corp. I (Mortgage Pass-Through Certificates) (2008) $280,000,000.00 9/6/2014     GMX Resources Inc. $2,700,000.00 9/8/2014     Epicor Software Corporation (2011) (California Superior Court) $18,000,000.00 9/12/2014     Hewlett-Packard Co. (2011) $57,000,000.00 9/16/2014     Synovus Financial Corp. $11,750,000.00 9/22/2014     Armtec Infrastructure Inc. (Canada) (Quebec and Ontario Superior Courts) $12,530,633.62 10/9/2014     Gardner Denver, Inc. (Delaware Chancery Court) $29,000,000.00 10/16/2014     HearUSA, Inc. $3,600,000.00 10/27/2014     New Oriental Education & Technology Group Inc. (S.D. N.Y.) (ADS Action) $4,500,000.00 11/5/2014     Anadarko Petroleum Corporation $12,500,000.00 11/8/2014     Hansen Natural Corp. (n.k.a. Monster Beverage Corporation) (2008) $16,250,000.00 11/12/2014     HarborView Mortgage Loan Trust $275,000,000.00 11/14/2014     Central European Distribution Corporation (2011/2012) $10,000,000.00 12/15/2014     Vestas Wind Systems A/S (D. Or.) $5,000,000.00 12/29/2014     New York Mercantile Exchange (Platinum/Palladium Futures Contracts) $48,400,000.00 1/21/2015    

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