Document Mentions (4 shared documents)

EFTA01469106

2 mentions1 same-page

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RICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM TWITTER INC COM WISDOMTREE TR JAPAN HEDGED EQUITY FD Fixed Income Barclay's Global Aggregate ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MA

as of 5/31/2014 Portfolio Equity S&P 500 APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FOUNDATION MEDICINE INC COM GENERAL ELECTRIC CO COM

EFTA01470825

2 mentions1 same-page

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/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 SOUTHERN CALIF EDISON CO PREF SER E 6.250% 02/01/22 B/E DTD 01/17/12 CLB CLB 02/01/22 @100.000 WISDOMTREE TR JAPAN HEDGED EQUITY FD DWS GOVERNMENT CASH INSTL BANK OF NEW YORK MELLON CORP COM BIOGEN IDEC INC COM BARCLAYS BK PLC CONTINGENT CAP NT ISIN#U

01/22 B/E DTD 01/17/12 CLB CLB 02/01/22 @100.000 WISDOMTREE TR JAPAN HEDGED EQUITY FD DWS GOVERNMENT CASH INSTL BANK OF NEW YORK MELLON CORP COM BIOGEN IDEC INC COM BARCLAYS BK PLC CONTINGENT CAP NT ISIN#US06739FHK03 7.750% 04/10/23 B/E DTD 04/10/13 CLB CLB 04/10/18 @100.000 COUNTRYWIDE HOME LOANS SER 03-1 CL

EFTA01470913

2 mentions1 same-page

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SER E 6.250% 02/01/22 B/E DTD 01/17/12 CLB CLB 02/01/22 @100.000 3000000 3305640 CORPORATE BOND USD 3305640 CASH Long 110.188 DXJ 97717W851 WISDOMTREE TR JAPAN HEDGED EQUITY FD 60000 3070800 COMMON STOCK USD 3070800 MARGIN Long 51.18 09/11/2014 10:57:00 ET -0.41 DWGI MMFDWGI DWS GOVERNMEN

100 BANK OF NEW YORK MELLON CORP COM 250000 9775000 COMMON STOCK USD 9775000 CASH Long 39.10 09/11/2014 10:57:00 ET -0.03 BIIB 09062X103 BIOGEN IDEC INC COM 2095 684457.45 COMMON STOCK USD 684457.45 CASH Long 326.71 09/11/2014 10:57:00 ET -5.37 BCS3990764 06739FHK0 BARCLAYS BK PLC CONTINGENT CA