Document Mentions (3 shared documents)

EFTA01288520_sub_002 - EFTA01288520_200

2 mentions1 same-page

Page ?Same page

genan Idareeis tonne 6.0u p Otriscn• Sp* Stare" W. Moe MI Ma HS PH Piss. Ith I WM WNW *et NY 10IM

Cash 07114105 '.3.11 14.503.000 25,000.000 23,000.000 10,988.200 86,536.800 97,525.000 119.5490 38 0000 27 5070 21.5700 36.4010 36 8160 Staidly Identifier: BNB CUSP. 09062%103 250,454.95 319.3100 Security Identifier: FB CUSP: 3030311102 665.000.00 63.3000 Security Identifier: FM I CU

EFTA01288772_sub_002 - EFTA01288772_200

2 mentions1 same-page

Page ?Same page

) 'Noll Pi Unary. Vinets (Pt ,/(. G.0.9 De-,u W. Stcn, m. Vitae. Office 11)Park Annw.101.01cce

2,513,217.51 3,345,570.00 Unrealized Estimated Estimated GalelLoss Annual Income Yield 036,352.49 261,025.00 12,613,217.61 $3,346,670.00 Staidly Ides dlier: ALLY PRA CUSP: 361860208 1,882,773.60 25.9800 Sultrily Identifier: RBS PRT CUSP. 780097713 951.600 00 977.600.00 995.200 00 1 92

EFTA01290854_sub_001 - EFTA01290854_100

2 mentions1 same-page

Page ?Same page

943 Go paperless Rated tocollerigi tvery Vita. W. 2007 DALBAR RATED COMMUNICATIONS rxenurner SD

d Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90 27.8100 2,196,990.00 197,571.10 135,781.25 6.18% CMGROUP INC DEP SRS REPSTG 111000 Staidly Identifier: C PRC PM SER C DIV 5.8% PERPETUAL M ATV CUSP 172967355 PERPETUAL CALL 04/22/18025.00 Dividend Option: Cash 10/28/14 19,033.000 24.