Document Mentions (4 shared documents)

EFTA01289441_sub_002 - EFTA01289441_200

2 mentions1 same-page

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300100.00 300.00010 0.00 NT ISINOUS06739FHK03 7.750% Original Cost Basis:300,000.00 04/1)/23 B/EDTD 0411.114C1B Security Identifier. 06739FHKO FACEBOOK INC CL A 04124/18 05111112 Noncoverelis Arst In First Out / Sal 6.500.000 1,045,442.84 247100.00 798.44214 Security Identifier. 30303M132 WASHINGT

UANT TO FED. R DRilvl. P. 6(e) Account Number: CONFID Rated Excellent Even Yes, Since 2007 DALIAR RATED COMMUNKATIONS EXCELLENCE Page 26 of 28 Clain, liner Penbleg EEC auk,/ wend .Sian a The Malt a New Yak Mellon Camotat an Sly MA W Peri • in 11.C.ner-bn FilitIAAR4VELGM_00046663 DB-SDNY-000

EFTA01288772_sub_002 - EFTA01288772_200

2 mentions1 same-page

Page ?Same page

7.9100 DISH NETWORK CORP CL A Dividend Option: Cash Security Identifier: DISH CUSP. 2547011109 06110115 5,000.000 729980 364,978.00 64.6100 FACEBOOK INC CL A Dividend Option: Cash Security Identifier: FB CUSP: 3030311102 05117/12 ..13 17100.000 38.0000 865.000.00 94.0100 FOUNDATION MEDICINE INC

Gains and Losses Current Period Disposition Date Acquisition Date Disposition Transaction Description Duality Cost Basis Proceeds Realized Clain/Loud Disallowance Short Term 07115/15 07/01)15 SELL CONFORNIS INC COM 500.000 7,500.00 11,343.79 3,843.79 First In First Oul Security Ide

EFTA01270749_sub_002 - EFTA01270749_200

2 mentions1 same-page

Page ?Same page

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