Document Mentions (3 shared documents)

EFTA01288520_sub_001 - EFTA01288520_100

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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

stimated Interest Annual Income Yield WASHINGTON MUT MTG SECS CORP 20041142 M TG PASSTHRU CTF CL C.B.I VAR RATE 6.972% 07125133 WE DTD 06/01/04 S & P Rating D Factor 0.57776879 Effective Date:08101/14 Current Face Value: 745,321.739 12113113'.3.12 1,290,000.000 76.5190 Security Identifier: 12869 07

EFTA01288520_sub_002 - EFTA01288520_200

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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

ntinued) Corporate Bonds (continued) 'LLOYDS BANKING GROUP PLC FXD RATE RESET MIDI TIER 1 SECS ISMS US539439AG42 1.500% 09117188 EVE DTD 01/07/11 S & P Rating BG Please Provide 1,903,000.000 Adjusted Cost Bays DIN41.1•C R•ni PAIMIP, Int 4Y415Lwt'L([Cc'.p De.,, 1.01.141,"4.1 Yin. brit ONIce 10 Pant

EFTA01288997_sub_001 - EFTA01288997_100

2 mentions1 same-page

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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

A 12103115 ' 2,469,000.000 88 0930 5LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS16%11U 6539439AG42 7.500% 04127/88 B/E DTD 04/07/14 S & P Rating 813- Please Provide 1.903.000.000 NM VOI ()micro Ram Ihmrir Weahn Maxrent Mines Costae Goo, Statement Period: 0910112016 • 09/30/2016 Masted