Document Mentions (3 shared documents)

EFTA01290563_sub_001 - EFTA01290563_100

3 mentions1 same-page

Page ?Same page

GKM) De.nO4 kr* ,X lire bet Mc* in Part Anne. lthitcr Statement Period: 11/01/2014 - 11/30/2014 Death ion Nan Price Accrued Interest Amount Curren CITIGROUP INC DEP SFS REPSTG 1/1000 PFD SER C DIV 150.967.000 24.2528 .3.670.430.48 LSO 5.8% PERPETUAL 14 ATY PERPETUAL CALL 04122/180 25.00 U

at* HI Part Ammo. Ita I ter War lot IrtImw 4:441114. MIS) 7009 .1 Want Statement Period: 1210112114 -12/3112114 Price Accrued Interest Amount Curren Dividends and Interest 12101(14 CAS,- DIVIDEND RECEIVED Pr SX 12/29/11 BOA 0 INTEREST RECEIVED 3621207X5 12/31/14 MONEY MARKET FUND INCOME

13 500,000.000 92.0210 460.103.92 88.2500 441,250.00 .18.853.92 19.218 75 51.250.00 11.61% Original Coal Basic $445,000.00 PM ORGAN CHASES CO DEP SHS REPAID Security identifier: 46825HHA1 1/10TH PFD SER 1 FIXED TO FLTG RT BO 7.900% 04129149 WE DID 04123108 Moody Rating BA1 P Rating 888- 05l1011

EFTA01289441_sub_001 - EFTA01289441_100

2 mentions1 same-page

Page ?Same page

09/28118 FEDERAL FUNDS RECBVED USD999997 Total Cash Withdrawals and Deposits- U.S. DOLLARS Description Quantity Price Acaued Interest Amount Curren, DEUTSCHE BANK TRUST 09632 72,500.00 USD DEUTSCHE BANK TRUST 336A 68,500.00 USD Trasuctionsawaromy EURO -11.772.12 -2,513,272.12 BJR -13,

10131/18 MONEY MARKET FUND CASH AC TR DWSGOVT 6.141 18 USD INCOME RECEIVED PER232045 10/31/18 CASH DIVIDEND RECEIVED 5000000 RIORDAN CHASES CO DEP SHS REPSTG 79TH PFD 74,225.00 USD 46625H HAI OilFIXED TO FLTG RT BD 5.808% 01/23158 BIE DTD 04123/08 CLB RD 13/29 PD 9/30/9 Total Dividends and Int

EFTA01288520_sub_001 - EFTA01288520_100

2 mentions1 same-page

Page ?Same page

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

NOTES SENIOR P7807FAF2 ISINIXS0160516525 5.000% 10/28/15 REG DTD 10/28/09 RD 10/27 PO 10128114 1013011/ CAW, DIVIDEND RECEIVED StiORGAN CHASES CO DEP SHS REPSTG 1710TH PFD SER 1 466251-HA1 7.900% 04129149 BIE RD 09/30 Ft 10/30/11 CASH PAYMENT 5000000 10131114 DWSGOVT CASF !NUL 10131114 MONEY MAR