Document Mentions (4 shared documents)

EFTA01570474_sub_001 - EFTA01570474_100

2 mentions1 same-page

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S & OUTFLOWS Type Settle Date Selection Method 3/30 4/2 Spot FX Municipal Interest Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPR-AA-8) MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD

le High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (

EFTA01570361_sub_001 - EFTA01570361_100

2 mentions1 same-page

Page ?Same page

te: Trade Date Settle Date 3/16 3/21 3/16 3/21 3/16 3/21 3/23 3/28 3/23 3/28 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPR-AA-8) $414,678.29 Quantity Cost Per Unit Amount (201,000.000) (3,915.46) PRINCIPA

EFTA01661868_part_56

2 mentions1 same-page

Page ?Same page

er Unit PRINCIPAL INCOME Amount Amount Amount Settle Date Selection Method Cost 3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 0126112 (ID: 0INRPR-AA-8) (201,000.000) (3.915.46) 3.994.99 Total Inflows & Outflows $414,678.29 TRADE A

21485 SEDOL 5505072 (38.000) 174.468 6.629.78 (6.319.18) 310.60 S 3/23 High Cost (ID: F74953-93-0) 132.15 5.006.63 (4,646.11) 3/20 Safe SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 3/23 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S