Document Mentions (3 shared documents)

EFTA01571738

2 mentions1 same-page

Page ?Same page

- 21 % Change In Value 64,161.62 1,800.00 5.35 286.00 (49,256.00) $16,996.97 Current Allocation 7% 1% 1% 9% 3% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Concentrated & Other Equity Asset Categories 88.80 95.000 8,436.00 11,403.30 (2,967.30) 76.00 19.00 0.90% Page 5 of 31 EFT

JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 10/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9P-3) 10/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.6200% DATED 10/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9H-9) 10/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON

EFTA01571522

2 mentions1 same-page

Page ?Same page

ity Change In Value 256,109.48 (570.00) 12.32 (2,902.00) (59.00) $252,590.80 Current Allocation 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Categories Concentrated & Other Equity Equity as a percentage of your portfolio - 21 % 80.25 95.000 7,623.75 11,403.30 (

JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 7/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9D-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON

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