Document Mentions (3 shared documents)

EFTA00811549

2 mentions1 same-page

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23 1 707-674 aleVZ -97,307 Total Jeepers - Fixed Income (DB) 1,804,961 1,693,923 1,707,674 Gratitude America - Fixed Income (Morgan Stanley) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.066_006 2 233165 2244 167 158181, Total Gratitude America - Fixed income (Morgan Stanley) 2,086,006 2,

50 48.860 - 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) 2,628,107 2,729,360 3,282,990 Southern Trust Co. - Equities (Merrill) Teradyne Inc 7/20/17 20,000 704,832 - 691.800 -13.032 Micron Technology 6/20/17 8,000 238,880 - 0 XLF Financial Sector 6/20/17 20,000 487,800 493

EFTA00811552

2 mentions1 same-page

Page ?Same page

23 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674 -97,307 Gratitude America - Fixed Income (Morgan Stanley) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,

12,129 aiala 2,628,107 2,729,360 3,282,990 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) Southern Trust Co. - Equities (Merrill) Teradyne Inc 7/20/17 20,000 704,832 - 691,800 -13,032 Micron Technology 6/20/17 8,000 238,880 0 XLF Flnenaciel Sector 6/20/17 20,000 487,600 493,4

EFTA00617222

2 mentions1 same-page

Page ?Same page