Document Mentions (3 shared documents)

EFTA01288520_sub_002 - EFTA01288520_200

3 mentions1 same-page

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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

nications. log in to your account or contact your Client Advisor for more inform alien. FIRST IN FIRST OUT Account Number MAN ROI t Go paperless SOUTHERN CNO LLC. F I DraTIAL N CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 17 of 19 Rated tacolleni Lvay Vs.. Siam 2007 DALOAR RATEDCOMMUNICATIONS rx

EFTA01288520_sub_001 - EFTA01288520_100

2 mentions1 same-page

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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

00 92,691.16 Total Cash, Money Funds, and Bank Deposits 342,958,891.12 $43,562,095.04 $0.00 $6,696.66 Account Number l)8AN non Go paperless SOUTHERN CNO LLC. F I DarariA L N CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Page 3 014 Rated [walls nil (very "Arm Woos 2007 DAL OAR RAT ED COMMUNICATION

EFTA01288772_sub_002 - EFTA01288772_200

2 mentions1 same-page

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h4 lank Stwoari lire bet Ont• HI Part A . Ita to War wet ItY 10114 DunlK Statement Period: 0310112015 • 03/3112015 Price Aimed Interest Amount Curren Distributions 03/25(15 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 RECEIVED 1.090% 03125)33 BIE OTD 01)30103 RD 0207 PO 0

unt Currency 0.00 USO Total Securities Bought and Sold - LIMITED STATES DOLLAR 0.00 0.00 Page134019 Account Number OBALI ROI k Go paperless SOUTHERN CNO LLC. F I DAENTIAL N CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) toted tacollerdi Event Vas. WKID 2007 DALBAR RATED COMMUNICATIONS r xenur NCI