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."—ro=s.. - - •"•=r• SDNY_GM_00046679 OB-SDNY-0008503 EFTA_00156288 EFTA01288651 PO cal I7/6. Etat mom MD 21200 Dean Una Pr.. rhainmanagenan Minim (wear 6,0‘P Otrisch• Sank starts at. Mow let HS Pert Mow" nth lbw a ir( IOIM M essa M es Federal Deposit Insurance Corporation (FDIC)-Insured B
120000 SF RS ROYAL BANK SCOTLAND GROUP PLC SPON ADRREPSTG SERTPOFSHSCOUPON 7.25% PERPETUAL MATURITY CALL@ 25 05/11/11 RD 06113 PD 06/30/14 Amount Curren 18,000 00 LSD 71.250.00 LSD 5,215.33 LSO 4,776 32 LSD 29.257.50 LSD 31.716.67 LSO 32,755.20 LSO 918.53 LSD 54.375.00 LSD Total Div
rxciturner Par. IAA Nampa. IS Wet MC SDNY_GM_00045659 OB-SDNY-0008483 EFrA_00156268 EFTA01288631 Holdings Summary by Currency Erdmane•Taded Curren Casa Fixed Income Equities Ends Total by Currency LS. D LIARS 30,329,970 31.682 878 38 234 154 2.998,200 103 245 203 LSO EL RO 291,846
rand Ian% nun, aØ van) but held asw rom te5 Wain (eg Cenan fb øt a LIBSBark, (Heat MU% AG Stamford &and+. OD %taste docbas %Lang Taub» true% an Minim of mutual ladt Were own shares re registered ~ken the nand d the move hoar on the kicks and records of to aplabki mar or torn« agent/. • Conan nv
cription of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren: income £capital appreciation Your risk profile: Primary Aggressive investment efigibdaty consideration None selected Your account instructions
21 SDNY_GM_00045623 DB-SDNY-0008447 EFTA_00 156232 EFTA01288595 /4 I 77 '°02777A PC &. 1716 00 tr.vc M0 21202 (*shoe Bant InmerMan IMmonan Minim tonna 6.0‘0 OMAN ML Semis M. MAIM WIN 30 INA Asa. loth I IRN • Arm *A NY 10IM Transactions by Type of Activity (continued) Protest/ Trade! Se
9 42210PAO 5 WE DID 03/11/11 CLB RD 09/15 PD 10/01114 Death ion Clean Statement Period: 10/01/2014 • 1013112014 Price Accrued Interest Amount Curren 38.125 00 LSD 10110114 FOREIGN BOND INTEREST 300000 BARCLAYS BK PLC CONTINGENT CAP AT 11.625 00 LSO 06739FFNO ISINIUS06739FHK03 7.750% 04110
brand Ian% nun, aØ van/but hell asw rom te5 Wain (eg. Cenan (0øt a LIBSBark, (Heat MU% AG Stamford &and+. OD %taste docbas %Lang Taub» true% an Minim of mutual lads Were own shares re registered ~ken die nand d tin move hoar on the kicks and records of to aplabki mar or torn« agent/. • Conan nv
cription of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren; mccsne &capital appreciation Your risk profile: Primary Moderate Investment eligibility conwlerahon None selected Your account instructions • Y
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