Document Mentions (3 shared documents)

EFTA02698510

3 mentions1 same-page

Page ?Same page

8141EKF5 1.000 GOLDMAN SACHS GROUP INC 0 866% US0003M « 40 bps 07/22/2015 92.799 3.206 US0003M + 274 bps Al /•- A- Financial 06050TJN3 750 BANK OF AMERICA NA 0.754% US0003M + 28 bps 06/15/2016 89.509 3.466 US0003M + 300 bps A3 /1- A- financial 92976WBB1 5,000 WACHOVLA CORP 0.656% US0003M + 19 b

al 46623EJH3 1.000 JPMORGAN CHASE & CO 1.224% US0003M + 75 bps 05/02/2014 100.299 1.076 US0003M +61 bps Aa3 /1- A Financial 06051GEL9 500 BANK OF AMERICA CORP 2.019% US0003M + 155 bps 07/11/2014 97.993 2.966 U50003M + 250 bps Baal /1- A- Financial 03523TBK3 250 ANHEUSER-BUSCH INBEV WOR 0.827% US

Pdged to ba d the laded iluaNY• whom We appals capacity fel meet es kwhAffl conffnitment is soar* strong• Obligations rated Seddia8 exhINI adequate Mandel seasily where the meows capacity lo meet Is mantis commitment is suscepeote to adverse economic conditions kwnuneM products: Not FDIC Insured • No b

EFTA01276663_sub_002 - EFTA01276663_182

2 mentions1 same-page

Page ?Same page

Description expense code Faze ...lie PdcelValue Cash mount Cah and money balance ($) Mar 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF AMERICA, N A , NY -225.00 14,996.82 Mar 21 Deposit DRECT DEPOSIT STRIPE 19.12 15,015.94 Mar 31 Closing cash and money balance $15,015.94 Account n

7.82% Russell 3000 0.26% 801% MSC I - Europe, Australia & Far East 0.08% 0.92% Barclays Capital U.S. Aggregate Bond Index -0.11% 5.86% Your Mandel Advisor- SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may include available cash balances. kin Bank LISA deposit account balances, VBS A

EFTA02520628

2 mentions1 same-page

Page ?Same page

nt between Jet a=d Rance (the legal title holder). As you know, the plan is to have all =lights be 135 if possible. We have submitted the drafts to Bank of Amer=ca to obtain lender consent. Let me know if you nee= anything further. EFTA_R1_01657505 EFTA02520628 Michael=5. Mandel Direct: +1 202.887.4196

ame as this year =br> On Tue, Aug 27, 2013 at 3:11 PM, Thomas Turr=n <mailto: wrote: Jeffrey,=/span> Michael Mandel's upd=te is below... From: Mandel, =ichael [mailto Sent: Tuesday, August 27, 2013 3:09 PM To: Thomas Turrin; Fenn, Patrick Cc: Eileen Alexanderson; Daigle, Brian Subject: RE: AVIO