Document Mentions (4 shared documents)

EFTA00811539

2 mentions1 same-page

Page ?Same page

nt Trust Co. - Fixed income (Merrill) 08715/16.t. ...1,000.000_ L. 901,750 7,632,903 594.500 7,537,466 584.000 -317.750 7,354,451, -278,462 Southern Trutt CO. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred 525 pat 7/27/15 40,000 1 000 000 1.086.400 1.106.000 106,000 Annaly Cap Managem

Change Cash '127,228,936 135,985,107 8,756,171 Fixed Income 72,806,515 73,841,829 1,035,314 Equities 87,293,777 73,617,040 (13,676,737) Equity ETF's 3,120,000 3,138,000 18,000 Options 0 91,350 91,350 Hedge Funds 71,455,541 73,055,554 1,600,012 Investments 52,506,000 57,756,000 5,250

EFTA00811552

2 mentions1 same-page

Page ?Same page

0811553 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank SNP Paribas Fargo Stanley Merrill Aaudrnd• Totals Cash Southern Trust Company Inc. 21,524,297 343,180 299,452 1,478,105 34,538,973 58,184,007 Haze Trust 34,019.387 34,019,367 Southern Financial LLC 28,971,576 51,691 29.

Change Cash 127,228,936 135,985,107 8,756,171 Fixed Income 72,806,515 73,841,829 1,035,314 Equities 87,293,777 73,617,040 (13,676,737) Equity ETF's 3,120,000 3,138,000 18,000 Options 0 91,350 91,350 Hedge Funds 71,455,541 73,055,554 1,600,012 Investments 52,506,000 47,506,000 (5,00

EFTA00617222

2 mentions1 same-page

Page ?Same page

0617223 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank SNP Paribas Fargo Stanley Merrill Aaudrnd• Totals Cash Southern Trust Company Inc. 21,524,297 343,180 299,452 1,478,105 34,538,973 58,184,007 Haze Trust 34,019.387 34,019,367 Southern Financial LLC 28,971,576 51,691 29.