Document Mentions (4 shared documents)

EFTA00811546

2 mentions1 same-page

Page ?Same page

1/10/11 2,000,000 2,055,000 2,100.013 2,123,626 68,626; Barclays Bank PLC 7.75% 4/10/2023 413113 300.000 300,000 317.167 316,919 16,919i Citigroup Inc - Series Q 5.95% General Electric Co GTO Fixed to Float 4.0% Dec 15 2065 JP Chase & Co Pfd 7.9% April 30 2049 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049

419 _..2,337.610 2,367 630 an 211 Total Haze Trust - Fixed McCune (08) 12,602,016 12,964,867 12,915,744 313,728 -Peepers - Fixed Income (DB) JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.691923 1,707.674 -97.307' Total Ampere Fixed Income 1,804,981 1,693.923 1,707,674 47,30

EFTA00811552

2 mentions1 same-page

Page ?Same page

49 14/3/13 2 300,000 2,055,000 2,100,013 2,123,626 68„626 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,030 317,167 316.919 1(019 Citigroup Inc - Series 0 5.95% 816/15 3,000,000 3,000,006 3223,598 3.238.988 238,962 General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,17

0 1 999.419 2.337.619 Law 630 368.211 Total Haze Trust - Fixed Income (DB) 12,602,018 12,984,687 *915,744 313,728 Anvers - Fixed Income OM JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.693.923 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674

EFTA00811530

2 mentions1 same-page

Page ?Same page

49 1/10111 2.000.000 2,055,000 2090,982 2100,013 45 013 Barclays Bank PLC 7.75% 4/1072023 4/3113 300,000 300.000 316,794 317,187 17,187 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 3,000,006 3,215,698 3,223,598 223,592 General Electric Co GTD Fixed to Float 4.0% Dee 16 2065 12/3/15 2.489.000 2.

1 Citibank Preferred Ser I< 6.875% 2/3/14 79 000.00 12,964,867 389,19 Total Haze Trust - F name (DB) 'F6 5,874 „ Japers - Fixed Income DB) JPM Trust FLT RT Income fund 02/13/13 180013.000 2 1 1.694 524 X3.923 - Total Japers - Fixed Income (DB) ,800,231 1,694,624 1,693,923 -106,308 Gratitu