Document Mentions (3 shared documents)

EFTA01470072

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mon Stocks (continued) BANK OF NEW YORK MELLON CORP COM Dividend Option: Cash 06/25/14 BIOGEN IDEC INC COM Dividend Option: Cash 02/14/12 *,13 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 *,13 01/13/14 GENERAL ELECTRIC CO COM Dividend Option: Cash 04/23/13 *,13 GENERAL MTRS CO COM Dividend Optio

ITED STATES DOLLAR Total Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends BANK OF NEW YORK MELLON CORP COM Interest SERVICEMASTER CO SR NT - CUSIP FULLY EFTA01470114 EXCHANGED FROM OLD Total Cash Not Yet Received 07/29/14 07/31/14 08/08/14 08/15/

EFTA01470913

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5100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525 COMMON STOCK USD 1358525 CASH Long 77.63 09/11/2014 10:57:01 ET 0 20 ELNK.AA 270321AC6 EARTHLINK INC GTD SR NT FULLY EXCHA

10:57:00 ET -0.41 DWGI MMFDWGI DWS GOVERNMENT CASH INSTL 1.923950006E7 1.923950006E7 MONEY FUND 1.923950006E7 CASH Long 1 BK 064058100 BANK OF NEW YORK MELLON CORP COM 250000 9775000 COMMON STOCK USD 9775000 CASH Long 39.10 09/11/2014 10:57:00 ET -0.03 BIIB 09062X103 BIOGEN IDEC INC COM 2095 684457.45

EFTA01470895

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