Document Mentions (3 shared documents)

EFTA01383329

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FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless ALX abut t.Ptivtor 4 Rated [welled Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Marrs R•o•h Penabos UM. • •lolly awed subtle:run of The Bakal Na. Wet Make Comeration (WY Mellen) PCISrat LLC. member AURA. NYSE SIPC DB-SDNY-0083024

t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELEC

EFTA01383335

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ED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless MY MOUE t.C.IlVtitY 4 Rated [welled Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Marrs M•ech Penabos UM. • •lolly awed subtle:run of The Bakal Ni. Yort Make Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083030

EFTA01384248

2 mentions1 same-page

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ED. R. GRIM. P. 6(e) CONFIDENTIAL Go paperless MY MOUE t.C.IlVtitY 4 Rated [welled Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Marrs M•ech Penabos UM. • wholly awed subtle:run of The Bakal Ni. Yort Make Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084338