Document Mentions (3 shared documents)

EFTA01288772_sub_002 - EFTA01288772_200

3 mentions1 same-page

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ce Market Value Statement Period: 06/01/2015 - 06130/2015 Unrealized Gild Loss Estimated Estimated Annual Income Yield , .RAN YOU Ce1 LLC. FIDENTIAL ON CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ix ERN Security Identifier: AAPL CUSIP 037833100 14,130,065.71 125.4250 Security Identifie

C COM ET 100.000 0.00 IAD 99002AM 6 06-19-150 10 000 OPTION ROOT= AAVL MVL CLOSING TRANSACTION Page 14 of 21 US AO Rol SOUTHERN CA LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. Go paperless Bawd facelleria L very Van 5102e 2007 LAMAR RATED COMMUNCATIONS

T FLND DWSGOVT CASH INSTL INCOME RECEIVED 233993682 06/30/15 FOREIGN SECURITY DIVIDEND 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON AM RECEIVED REPSTG SER T PFD CPN.7 25% FRED 0 RTLY PERP MTV REIS PRT CALL@ 25 MY W/30 D NOTICE AFTR 12/31112 RD 06115 PD 06130115 4.152 93 19.411.80 3.483.00 35.681.25

EFTA01288520_sub_002 - EFTA01288520_200

2 mentions1 same-page

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50.64 30,324.169 54 07131114 Closing Balance 930,324,169.54 Total All Money Market Funds 930,324,169.54 Page 2 of 19 111 SOUTHERN CH LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. Go paperless Romd [moiler. Envy V... MCe 2007 DAL BA[ RATED COMMUNICATIONS rx

TR I GTD TR PFD SECS SER 2 I 125% MEG RATE! FLTG Dividend Option: Cash 02122112 '.13 80.000 000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T EDF SUS COUPON 725% PERPETUAL MATURITY CALL@ 25 05114114 Dividend Option: Cash 10124112'.13 40,000.000 23.7900 01!07113'.13 40,000.000 24.140

EFTA01288997_sub_001 - EFTA01288997_100

2 mentions1 same-page

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493.537 20 0.00 Other Interest 33,743.51 0.00 139.146 88 000 Page 2 of 18 I , K,NM +Olt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ON FIDENTIAL SOUTHERN LLC. Account Number. N4G-013804 Go paperless RSd Excellera beefy Veer Since 2007 DAL OAR RAT CO COMMUNICATIONS rxesurnaer SDNY_GM_0

/09 FO 37.059.50 LSD GM 09123116 09/23/16 FOREIGN SECURITY DIVIDEND 120000 SI- RS ROYAL BK SCOTLAND GP PLC SPON ADR 50.749.92 LSO RECEIVED REPSTG SER T PFD CPN-715% FRED 0 RTLY PEW IA TY 780097713 CALL@ 25 ANY W/30 CI NOTICE AFTR 12131112 RD 09122 PD 09/23116 09/26/16 80AD INTEREST RECEIVED 129