Document Mentions (4 shared documents)

EFTA01288772_sub_002 - EFTA01288772_200

2 mentions1 same-page

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5057 Dividend Oplion: Cash 04113115 5.000.000 101.6110 BANK OF NEW YORK M ELLON CORP COM Dividend Option: Cash 06125114 250.000 000 36.3060 BIOGEN IDEC INC COM Dividend Oplion: Cash 02114112 '.13 2.095.000 119.5490 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 '.13 17,5130.000 38 0000 Dryly •e P

30 DAYS BEGINS 02/15116 Dividend Option: Cash 02122/12'.13 80,000.000 23.5350 1,882,773.60 26.2300 2,090100.00 215,626 40 162,500 00 7.71% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security RBS PRT SER T PFD CPN•7.25% FRED ORTLY PERP M TY CUSP: 780097713 CALLO 25 MY W130 D NOTICE AVER 12131112

EFTA01470825

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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

OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 PETROLEOS DE VENEZUELA NOTES SENIO

EFTA01470913

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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

1 SANTANDER CONSUMER USA HLDGS INC COM 1000 19230 COMMON STOCK USD 19230 CASH Long 19.23 09/11/2014 10:56:04 ET -0.02 RBS PRT 780097713 ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 120000 3016800 PREFERRED STOCK USD