Document Mentions (4 shared documents)

EFTA01661868_part_26

3 mentions1 same-page

Page ?Same page

E BANC ALEX BROWN INC (ID: 071813-10-9) 51.523 (875.89) 17.000 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 6/26 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 29.000 52.078 (1,51025) 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.1964 260.98 6/26 BROKERAGE 0.10 DEUTSCHE BANC ALEX BRO

2.623 250.49 (197.52) 52.97 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5761 1,314.10 BROKERAGE 0.42 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (21.000) 62.555 1,313.65 (1,036.99) 276.66 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE 0.2

000) 34.507 1,276.77 (1,165.16) 111.61 L 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.2151 581.66 BROKERAGE 0.34 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017.104) (17.000) 34.195 581.31 (535.34) 45.97 I. 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.111

EFTA01661868_part_28

3 mentions1 same-page

Page ?Same page

56.80) 1,812.45 V 1,158.81 S 7/1 7/5 Sale High Cost LOCKHEED MARTIN CORP@ 108.2592 5,629.48 BROKERAGE 1.04 TAX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10.9) (52.000) 108.237 5.62834 (3,734.71) 1,893.63 L Total Settled SalesiMaturitles,RedemptIons $38,565.81 ($31,747.54) $3,706.0

BROKERAGE 0.14 LIQUIDNET INC (ID: 149123-10-1) 82.926 (580.48) • 7.000 6/28 Purchase 7/3 CATERPILLAR INC 0 82.7547 13.985.54 BROKERAGE 3.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123.10-1) 169.000 82.775 (13,988.92) • 7/1 Purchase 7/5 CATERPILLAR INC O 82.7612 6379.48 BROKERAGE 1.30 GOLDMAN SACHS & CO. (ID: 14

/Maturities/Redemptions 9/19 9/24 Sale High Cost HONEYWELL INTERNATIONAL INC O 8 6 . 8 5 2 3 7 , 8 1 6 . 7 1 BROKERAGE 1.80 TM &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) (90.000) 86.831 7,814.77 (6,702.53) 1,112.24 S 9/20 9/25 Sale High Cost HONEYWELL INTERNATIONAL IN

EFTA01522268

2 mentions1 same-page

Page ?Same page

MICROCHIP TECHNOLOGY INC 34.1119 136.45 (4.000) 34.09 136.36 (125.96) 10.40 L 9/13 High Cost BROKERAGE 0.08 TAX 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 595017-104) 9/11 Sale MICROCHIP TECHNOLOGY INC 134.0039 986.11 (29.000) 33.983 985.51 (913.23) 72.28 L 9/14 HO Coat BROKERAGE 0.58 TM

ns 917 Sale MICROCHIP TECHNOLOGY INC g 34.6428 311.78 (9.000) 34.621 311.59 (283.42) 28.17 L 9112 High Cost BROKERAGE 0.18 TM 8JOR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) 9/7 Sale MICROCHIP TECHNOLOGY INC fg 34.5811 1,210.34 (35.000) 34.56 1,209.61 (1,102.18) 107.43 L 9