Document Mentions (4 shared documents)

EFTA01345079

2 mentions1 same-page

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ISIN RENA 4000» 79.1572 USO 067 a 316,628» 3,485.44 • 317,87023 -124123 FRO000131903/SECOL 4712796 59.51 EUR 23%040.00 238,727.90 40790 BARCLAYS BANK PLC 7.750% 013739FHICO 300,00000 102.717 0.0040 306,15100 -3.00 • 300,000.00 9161.00 04N0ß023 DID 0410/2013 REPUBLIC OF ARGENTINA -MS 04290.798

1,00000 12017 WO 4.02 • 349,695.10 -7.16122. 343,80028 5.06422 ISIN 080006708128 SEDOL 0.7889 01P 221,130.75 222,817.26 4,686.51 0870512 AUTOGRILL SA ISIN 19300113734 AOL CM 21900.00 162012 USD 0.53 a 348,70824 11,416.69. 333,82398 12,882.78 SEDOL 5256206 12.18 EUR 260,651» 260,714.59 9,937.

EFTA01350687

2 mentions1 same-page

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.0 0.0 0.0 0.0 0.0 03/11/2011 16/09/2013 105.75 16/09/2013 1035000.0 1035 1057500.0 1057500.0 1057500.0 01/04/2019 7.625 B+ B2 3515 BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 16/0 USD 300000.0 300000.0 0.0 102.808 16/09/2013 300000.0 300000.0 300000.0 308424.0 308424.0 308424.0

23 238199.996 318056.54 238199.996 318056.54 0.0 0.0 0.0 0.0 -527.9 186.31 1.335249 0.0 9710670708 0241499376 Benchmark Aware 0.0 0.0 AUTOGRILL SA ISIN SEDOL AGL IM 16/09/2013 EUR USD 21400.0 21400.0 11.91 15.903 16/09/2013 250714.59 333823.48 2507 14.59 333823.48 254873.997 340320.5 2

EFTA01546888_sub_001 - EFTA01546888_100

2 mentions1 same-page

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age 14 of 48 Consolidated Statement Page 17 EFTA01546923 SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Price US Fixed Income BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 06739F-HK-0 BB+ /NR HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA

2 VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) ACCOR SA ISIN FR0000120404 SE