Document Mentions (3 shared documents)

EFTA01470913

2 mentions1 same-page

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494.63 CASH Long 96.982 DWGI MMFDWGI DWS GOVERNMENT CASH INSTL 9907033.76 9907033.76 MONEY FUND 9907033.76 CASH Long 1 C PRK 172967341 CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD SER K DIV 6.875% PERPETUAL MATY PERPETUAL CALL 11/15/[email protected] 79000 2077700 PREFERRED STOCK USD 2077700 CASH Long 26.30 0

R NT 10.250% 05/15/18 B/E DTD 11/15/11 CLB CLB 05/15/15 @105.125 500000 432500 CORPORATE BOND USD 432500 CASH Long 86.50 GS3471173 36242D7X5 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.751% 06/25/35 B/E DTD 05/01/05 N/C 1500000 1168494.63 CORPORATE BOND USD 1168494.63 CASH Long 96.982 DWGI MM

EFTA01470895

2 mentions1 same-page

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SR NT 10.250% 05/15/18 B/E DTD 11/15/11 CLB CLB 05/15/15 @105.125 500000 432500 CORPORATE BOND USD 432500 CASH Long 86.5 GS3471173 36242D7X5 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.751% 06/25/35 B/E DTD 05/01/05 N/C 1500000 1168494.63 CORPORATE BOND USD 1168494.63 CASH Long 96.982 DWGI MM

EFTA01290563_sub_001 - EFTA01290563_100

2 mentions1 same-page

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Cod Bads Market Price Market Value Gain! Loss Annual Income Yield Equities 11.00% of Portfolio Preferred Stocks (Listed by etpitetion dale) CITIGROUP INC DEP SHS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6 875% PERPETUAL MATT CUSP. 1729873/1 PERPETUAL CALL 11/151230 25.00 Dividend Open: Cas

ED ,P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 7,200.48 USD PF Sa 211778.7170 &IRS RD 08128 PD 09/02114 09125/14 BOND INTEREST RECEIVED GS MTG SECS CORP 2005-5F MTG PASSTHRU CIF CL 81 VAR 5,775.15 USD 3624207%5 5.751% 06125135 BARD 09/24 PD 09/25/14 INTEREST 3.850097 1500000 SOS 09/30/11 MONEY MARKET