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

ond Maturity Schedule Bonds that are in default are not included. (*Jim. c Paamir,tat Mtioets Owego c.a., De.ticta Nom Sel,"4.1 Yin bet Office Pant Annw. !Mk noct tInv tn. W1t.4 Statement Period: 11/01/2014.11/30/2014 1}1.1A.,r volt Account Num ber Go paperless SOL coN F . tv.twa CONFIDENTIAL

EFTA01290563_sub_001 - EFTA01290563_100

2 mentions1 same-page

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NORMAL BUSINESS HOURS AND DURING EXTENDED TRADNO SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

7983 DB-SDNY-0010807 EFTA 00158592 EFTA01290620 awn, ii4Moonievota•nManair- vra Mwoet$ Co...ta G•mp De.itc Ikin. 5/w.f .% M. Mrs ISA Mop 10 Pant Annw. /ink Vioct %yr WA Pa W1t.4 Statement Period: 0810112014 - 08131/2014 Portfolio Holdings (continued) Unrealized Date Acquired Quality UM Cap

EFTA01289887_sub_001 - EFTA01289887_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

log in to your account or contact your Client Advisor for more information. Device e x... won,. MW•leS Ww',•0.p De.tic he Nom qr. istli 0110, Pant Annw. Ittit kw Statement Period: 1210112015 - 12/31/2015 Important Information and Disclosures Pricing This section includes the net market value of t