Document Mentions (3 shared documents)

EFTA01372088

2 mentions1 same-page

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28/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03127/48 B/E DTD 4,000 000.000 •1.960,000.00 USD 0462%/tKe 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 02128(19 YOUR ASSET TRANSFERRED OTIGROUP INC FXD RT &R NT PERP DEP RECPT 5.950% 4,000,000.000 3.037.500.00 USD 17296725 0811/

30320 02128719 YOUR ASSET TRANSFERRED PIA ORGAN CHASE 8 CO DEP SHS REPSTG 11TH PFD SER I -5,760.000.000 -5.787.360 00 USD 4 6625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD

EFTA01383481

2 mentions1 same-page

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28/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03/27/48 B/E DTD -2,000.000.000 •1.960,000.00 USD 0462%4K4 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 02128(19 YOUR ASSET TRANSFERRED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% -3.000,000.000 4.037.500.00 USO 17296725 081

730320 02128(19 YOUR ASSET TRANSFERRED .PM ORGAN CHASE 8 CO DEP SHS REPSTG 11TH PFD SERI -5,760.000.000 -5.787.360 00 USD 4 6625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD

EFTA01384309

2 mentions1 same-page

Page ?Same page

28/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03/27/48 B/E DTD 4,000 000.000 •1.960,000.00 USD 0462644K4 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 02128719 YOUR ASSET TRANSFERRED CITIGROUP INC FXD RT &R NT PERP DEP RECPT 5.950% 4,000,000.000 3.037.500.00 USD 17296725 0811

730320 02128719 YOUR ASSET TRANSFERRED PIA ORGAN CHASE 8 CO DEP SHS REPSTG 11TH PFD SERI -5,760.000.000 -5.787.360 00 USD 4 6625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD