Document Mentions (4 shared documents)

EFTA01523014

2 mentions1 same-page

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Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FS Fixed Income SEAGATE liD0 CAYMAN 109.50 5,000.00 5,475.00 5,450.00 25.00 343.75 5.28% 6 7,8% MAY 01 2020 85.93 DTD 06/01/2011 81180W-AD-3 BB+ /BAI OMNICAFtE INC 111.63

LAS VEGAS LLC CORP 113.50 10 000 00 11,350.00 10,950.00 400.00 775.00 5.53% 7 3/4% AUG 15 2020 357.36 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113.25 15,000.00 16,987.50 15,637.50 1,350.00 1,237.50 6.04% 8 1/4% SEP 01 2020 515.62 DID 03/01/2011 629377-BJ-0 BB- /81 ALLTANT TECHSYS

EFTA01523097

2 mentions1 same-page

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Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FS Fixed Income SEAGATE FiDO CAYMAN 108.75 5,000.00 5,437.50 5,450.00 (12.50) 343.75 5.36% 6 7,8% MAY 01 2020 171.87 DTD 06/01/2011 81180W-AD-3 BB+ /BAI OMNICAFtE INC 113.2

N LAS VEGAS LLC CORP 114.70 10 000 00 11,470.00 10,950.00 520.00 775.00 5.29% 73/4% AUG 15 2020 163.61 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113.85 15,000.00 17,077.50 15,637.50 1,440.00 1,237.50 5.89% 8 1/4% SEP 01 2020 206.25 DID 03/01/2011 629377-BJ-0 BB- /B1 ALLIANT TECHSYS

EFTA01523153

2 mentions1 same-page

Page ?Same page

RIES INC 121.00 10000.00 12,100.00 11,675.00 425.00 712.50 3.63% 7 143% MAY 01 2020 118.75 DTD 04/23/2010 12527G-AB-9 NR /BAA SEAGATE NDD CAYMAN 106.00 5.000.00 5,300.00 5,450.00 (150.00) 343.75 5.80% 6 7/8% MAY 01 2020 57.29 DID 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICAFtE INC 109.6

LAS VEGAS LLC CORP 111.04 10.000.00 11,104.00 10,950.00 154.00 775.00 5.83% 7 3/4% AUG 15 2020 292.77 DTD 06+04/2010 963130-AR-8 BBB /BA2 NRG ENERGY INC 108.50 15,000.00 16,275.00 15,637.50 637.50 1,237.50 6.73` 81/4% SEP 01 2020 412.50 DTD 03/01/2011 629377-8J-0 88- /81 JP Morgan Page 14