Document Mentions (3 shared documents)

EFTA01288520_sub_001 - EFTA01288520_100

2 mentions1 same-page

Page ?Same page

70,027.30 121,85 9,48 8.62 555,244.08 3,427,885.54 0 00 -369.754.18 2130,950 93 3 338.801 33 5128 056 222.31 5128.056 222 31 $3,849.726.35 Pease a loceo- Pap 1 of 18 Rimed tocollordi tv..y Vow Saxe 2007 DAUM* RATED COMMUNCATIONS rxest unser it .""r= " 0007•Zrt e SDNY_GM_00045569 OB-SDNY

nk Deposits 10.00 137,48607.11 Money Market Funds 115,930,868.18 125,859,738.31 Total Credits 116,790,09.74 110107,230.13 I }0A0 ROtt LI.C. FIDAENTIAL ON CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) S0LTHERA Debits This Period Year•to-Date Securities Securities 04ughl -16.153.012 00 -35

EFTA01288997_sub_002 - EFTA01288997_200

2 mentions1 same-page

Page ?Same page

Disclosure and Footnotes secton for important inicenation riveting you Asset Abortion. DRAB 901.1 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Pease review your allocation perodcally wth you' Dlent Adviser. Page 10r 18 5009816 CSF30015 CONFIET5MITAL Rated excellent Every Vw. WK 2007 DAL BAR

ting BAA3 S 8 P Rating BB8- 06/15/11 '.3,12 2.500.000.000 107 5000 OFIAD Rol I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN LLC. ON FIDAENTIAL SOU Security Identifier: 35906AAH1 3.153.822 70 99.1250 Original Cost Basis: $3,171.006.00 Security Identifier: G1S15PP40 1.601.317.08 105.74

EFTA01290854_sub_001 - EFTA01290854_100

2 mentions1 same-page

Page ?Same page

notes section for important rfonation regardmg your Asset Summary. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 80101371CSP30017 (1 paperless Pease review your allocation cerccbcalty wth pax Clete Advisrx. Page lot 9 CONFIDENTIAL Raid tacellone Event vs. Sara 2007 (MUMS RATED COMMUNICATIONS

0.00 279,433.22 0.00 Account Kum ber. N4G-024943 etAM .+t 11 Go paperless TI-E FAZE T T CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ON FIDAENTIAL Page2010 Rawl excellent L very year Since 2007 DAL BAR RATED COMMUNICATIONS rxestmier SDNY_GM_00048288 DB-SDNY-00 11112 EFTA_00I58897 EFTA01