Document Mentions (6 shared documents)

EFTA01519515

2 mentions1 same-page

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SD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05(14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1,248.562.590) (210.728.51) 208,384.64 3/28 Div Dourest BANK OF AMERICA CORP 001 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/28 Div Dottiest GENERAL MOTORS COQ 0.30 PER SHARE (ID: 37045V-10-0) 1,373.000 0.30 411.

TED BALANCE OF $2.801522.86 AS OF 03/01/14 21.28 PHONE INSTRUCTIONS FROM CLIENT FROM TO (178.90) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) (116,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION -

EFTA01522017

2 mentions1 same-page

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SD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05(14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1,248,562.590) (210.728.51) 208,384.64 3/28 Div Dourest BANK OF AMERICA CORP 001 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/28 Div Doniest GENERAL MOTORS COQ 0.30 PER SHARE (ID: 37045V-10-0) 1,373.000 0.30 411.9

D BALANCE OF $2,801,522.86 AS OF 03/01/14 21.28 PHONE INSTRUCTIONS FROM CLIENT FROM TO (178.110) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-8) (116,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION -

EFTA01567563

2 mentions1 same-page

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6/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30 PER SHARE (ID: 37045V-10-0) INTEREST FOR 03/01/14 THRU 03/28/14 @ 0.010% ON NET AVERAG

TO 0002916490721 Spot FX Spot FX Div Domest Div Domest Interest Income Total Inflows & Outflows SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 0

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EFTA01572072

2 mentions1 same-page

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EFTA01547159_sub_001 - EFTA01547159_100

2 mentions1 same-page

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CLIENT REF 105664157 (ID: 04033A-10-0) ASCENA RETAIL GROUP INC COM PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 04351G-10-1) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 060505-DT-8) BARCLAYS BANK PLC 7.750% 04/10/20

NTRACT BUY JPY SELL CAD CONTRACT RATE : 93.730000000 TRADE 8/23/13 VALUE 10/10/13 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY JPY SELL CAD EXCHANGE RATE 93.990000000 DEAL 10/08/13 VALUE 10/10/13 (ID: OCADPR-AA-6) Total Foreign Exchange - Outflows ($9,701,712.92) ($46,061.85) 469,950,000.000

EFTA01661868_part_66

2 mentions1 same-page

Page ?Same page

SD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/28 Div Domest GENERAL MOTORS CO 0 0.30 PER SHARE (ID: 37045V-10-0) 1,373.000 0.30 411.90

01/14 21.28 3/3 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO (178.90) 3/6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR•AA•6) (118,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION -

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