Document Mentions (4 shared documents)

EFTA01520059

2 mentions1 same-page

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alized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 26.94 26,940.00 26,290.00 650.00 1,640.00 6.09% 00206R-10-2 T GOOGLE INC 600.000 583.00 349,800.00 327,73220 22,067.30 CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 18.17 27,255.00 26,460.00 795.00 960.00 3.52%

36,550.00 44,809.50 (8,259.50) 74347R-88-3 SDS Total US Large Cap 0440,545.00 0426,292.20 016,262.80 $2,800.00 0.69% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 6.34 12,590.00 11,899.80 780.20 53814840-1 LPSN VISTEON CORP 28000 006 1.56 429.00 (427.44) DEFAULT 92839U-10-7 VSTN 0 Total

EFTA01661868_part_39

2 mentions1 same-page

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star Renaissance Standard & Capital Poor's DELL INC DELL OVERWEIGHT 4 stars OSTAR Buy GENERAL ELECTRIC CO NEUTRAL 5 stars OSTAR Buy GE GOGGLE INC OVERWEIGHT HOLD 3 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC

.43% C PFIZER INC P 717081.10.3 PFE 1,500.000 17.47 26.205.80 29,370.00 (3,165.00) 1,920.00 7.33% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 538146-10-1 LPSN 2,000.000 2.81 6337.723.00 5 620 00 8374,021.70 11,899.80 ($36,298.70) (6,279.80) $4,540.00 $310.00 1.34% Account Page 5

EFTA01661868_part_43

2 mentions1 same-page

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ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.79 24,790.00 31,610.00 (6,820.00) 1,640.00 6.62% 00206R•10•2 T C GOOGLE INC 600.000 417.23 250,338.00 327,732.70 (77,394.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.19 22,785.00 29.370 00 (6,585.00) 960.00

370.00 (6.870.00) 960.00 4.27% 717081-10-3 PFE Total US Large Cap $275,454.00 $357,102.70 ($81,648.70) $960.00 0.35% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 4.00 8,000.00 11,899.80 (3,899.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.15 3.90 429.00 (425.10) DEFAULT 92839U-10-7 VSTN T