Document Mentions (3 shared documents)

EFTA01566101_sub_001 - EFTA01566101_100

2 mentions1 same-page

Page ?Same page

Value 256,109.48 (570.00) 12.32 (2,902.00) (59.00) $252,590.80 Current Allocation EFTA01566117 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Cate ories ACCT. For the Period 7/1/13 to 7/31/13 Concentrated & Other Equity Equity as a percentage of your portfolio - 21

20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS

EFTA01566500_sub_001 - EFTA01566500_100

2 mentions1 same-page

Page ?Same page

In Value 7,067.72 5,760.00 11.68 (978.00) 1,887.50 $13,748.90 Current Allocation EFTA01566516 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Cate ories ACCT. For the Period 9/1/13 to 9/30/13 Concentrated & Other Equity Equity as a percentage of your portfolio - 21

EFTA01566688_sub_001 - EFTA01566688_100

2 mentions1 same-page

Page ?Same page

In Value 64,161.62 1,800.00 5.35 286.00 (49,256 00) $16,996 97 Current EFTA01566704 Allocation 7% 1% 1% 9% 3% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Concentrated & Other Equity Asset Cate ories ACCT For the Period 10/1/13 to 10/31/13 Account Q52167006 Page 5 of 31 Consolidated

20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y P ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPON