Document Mentions (3 shared documents)

EFTA01274941_sub_003 - EFTA01274941_296

3 mentions1 same-page

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Price per share value on Unedited Hddng Hddng date of shares per share (5) Cost basis (S) on fun 30(11 Jun 30(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield- 118% May 17, 11 303.003 11 860 3,593 84 17.020 5,157.06 1,563.22 LT km21, II 313.000

02 Nov 12 Interest GENL ELEC CPTL CORP 00.556% 051116 DTD051 low-cosi 107 MED TERM NTS PAID ON 50000 CUSIP: 36962G2V5 86.08 Nov 16 Interest BANK OF AMER INTERNOTES03.600% 1 11516 MN 0410FC051511 NTS EYE PAID ON l50000 CUSIP 06050VVDW2 2,700 00 Total taxable Interest $4.604.60 SDNY GM 00022474

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EFTA00283449_sub_001 - EFTA00283449_100

2 mentions1 same-page

Page ?Same page

-7,181,751 Bank of America-17 East 75th Street 9/30/2007 4312,091 -5,302,759 Bank of America-21 Drew Lane 9/30/2007 -19,995,298 -19,960,171 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -795,050 -793,653 Bank of America-950 Fifth Avenue 9/30/2007 -23,592,056 -23,550,610 Total Mortgages 9/30/

211 4/1/2012 Initrest New Takla Foe Dorris 3346/34 211.14700211 4/1/3)12 'Mani New Takla Fit. Con} 240)00 309410211 4/1/2012 Initrest Ne.s. Takla hoe Dorris 211R02110 21111310211 4/1/3)12 Inland: New Takla Fm Vora. SM0040 200100211 4/2/2012 Dank of Amaks Muirosa Payments 12/901033) 19

EFTA00284339_sub_001 - EFTA00284339_100

2 mentions1 same-page

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7,329,840 Bank of America-17 East 75th Street 9/30/2007 -5,401,978 -5,409,619 Bank of America-21 Drew Lane 9/30/2007 -20,402,505 -20,364,720 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -811,241 -809,739 Bank of America-950 Fifth Avenue 9/30/2007 -24,072,512 -24,027,930 Total Mortgages 9/30/

3964) Dalian a W June30.3011 661.527.% 1141153424 $ 3. 12 M4064 is /1/3)11 Garnateticadglavry Market 541 ASKO 67.60 /1/2011 Initial: New Takla Rte116m1s 11.1(00) 1229354710 /1/3)11 lama New York Tm tree Horn.. • 62500) 122901760 /1/2011 LL44 Avlition 4an Paume4 044,44749 111291031)