Document Mentions (4 shared documents)

EFTA00811546

2 mentions1 same-page

Page ?Same page

uthern Trust Co. - Fixed income (Morgan Stanley) Charles Schwab 8.0% Preferred $25 par 727/15 40,000 1,

07.674 -97.307' Total Ampere Fixed Income 1,804,981 1,693.923 1,707,674 47,307 - (DB) Gratitude America - Fixed income (Morgan Stanley.) 1 Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 ZaDo6,_ 2 244 167 158.1011 Total Gratitude America- Fixed Income (Morgan Stanley) 2,086,006 _2.233

EFTA00811539

2 mentions1 same-page

Page ?Same page

uthern Trutt CO. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred 525 pat 7/27/15 40,000 1

5.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i e . - 4x • mom* ". • . n Stange Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,00

EFTA00811530

2 mentions1 same-page

Page ?Same page

uthern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred $25 par 7/27/15 40.000 1

1 1.694 524 X3.923 - Total Japers - Fixed Income (DB) ,800,231 1,694,624 1,693,923 -106,308 Gratitude America - Fixed Income (Morgan Sternal Western Digital Corp 7.375% Matures 4-1-2023 06/09/18 2,000,000 2.088.0A _1.213.583 2.233.965 147.959 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086