Document Mentions (3 shared documents)

EFTA01289441_sub_002 - EFTA01289441_200

2 mentions1 same-page

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EXCELLENCE Page 25 of 28 Diana through kohl % LC. • w.layesmai subsidiary of The Usk col Mew Yalc Macon Corpotatkon (SHY Mellon) P.,,P4n4 tut. ',Ito' sA.gWILE,GM_00046662 DB-SDNY-0009486 EFTA_00 I5727 I EFTA01289634 Fixed IncomeAnalysis Bond Quality Bond Maturity Schedule %eland tot Bond

ZAR 0.00 11,599.85 TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS 490,281.38 UW 0.00 929.46 Unseated Accrued &rated Cost Basis Market Value Gannon Interne Annual Income 886 622 862 10 $98,694,233.76 $3,115,171.16 $331,915.04 $3,376,357.96 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)

EFTA01289441_sub_003 - EFTA01289441_283

2 mentions1 same-page

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ew ran ~on Cm•Leatkon My Mellon) Rerd..nx LIC. ~Ito FINIKOMYMOM-00046693 DB-SDNY-0009517 EFTA_001573

Acquieed Nudity OA Cod MUTUAL FUNDS (continued) ..PM ORGAN FLOATING RATE INCOME FUND (continued) Cod Nis Markel Prim Market Vitae Unteeltatd Gannon Estimated Estimated Annual Income Yield Total Covered 324,207 401 Total 324,207 401 3 050 769 62 $3,050,769.62 3,050,791 64 $3,050.791.64

EFTA00095751

2 mentions1 same-page

Page ?Same page

G 0 nhcem Date Description Attorney Produce/Ito Wens* I 3501.100 031 2007.0815 Law enforcemmt

3501 083 0)1 2019.08.27 Marbn Gannon Interview 302 3501 083 032 2019.08.27 M., run Damon Interview cover Net: 3501 083 0)3 2019.08.27 "art, Gannon interview notes Metan °met: 2021.01.12 2021.01.12 2021.01.12 2021.01.12 2021.04.12 2021.04.12 2021.04.12 2021.04.12 2021.04.12 2021.04.12