Document Mentions (4 shared documents)

EFTA01489610

2 mentions1 same-page

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LC 200.000 000 98 92 197.834 00 198.95600 (1 ,122.00) 14.000.00 7 27% SR NOTES 7% APR 15 2015 3,188.80 DTD 04/09/2010 345397-VN-0 B- /BA3 CIT GROUP INC 5.000.000.000 91.25 4 562,500 00 4.725000 00 (162,500.00) 350.000.00 8.94% 7% MAY 01 2016 *580.00 DTD 11/04/2009 125581-FW-3 B« /83 C

P INC 5.000.000.000 91.25 4 562,500 00 4.725000 00 (162,500.00) 350.000.00 8.94% 7% MAY 01 2016 *580.00 DTD 11/04/2009 125581-FW-3 B« /83 CIT GROUP INC 5,000,000.000 90.00 4.500.000.00 4.612.500.00 (112,500.00) 350,000.00 8.97% 7% MAY 01 2017 39.880.00 DTD 11/04/2009 125581-FX-1 B. /83 GE

EFTA01539403

2 mentions1 same-page

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RD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 B+ /B1 Account Page 13 of 33 EFTA01539432 Consolidated Statement Page 16 100.13 5,000,000.0

NY INC ACCT. For the Period 2/1/12 to 2/29/12 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 P PR CMWLTH AQUEDU

EFTA01540036

2 mentions1 same-page

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9/5 9/10 9/5 9/11 9/6 9/11 9/6 9/11 Redemption Pro Rata Pro Rata Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 ENTIRE ISSUE CALLED @ 100.00 (ID: 125581-GA-0) Principal Payment CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2

R AUG. @ 01% RATE ON NET AVG COLLECTED BALANCE OF $12,578,517.80 AS OF 09/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 (ID: 125581-FZ-6) BANC OF AMERICA FUNDING CORP