Document Mentions (4 shared documents)

EFTA01661868_part_56

2 mentions1 same-page

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e Period 3/1/12 to 3/31/12 Settle Date Type Description Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 3/23 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 0

eriod 311/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 104.10 103.25 0.85 1.07% POUND STERLING 1.82 838.95 1,362.33 1,337.57 24.76 HONG KONG DOLLAR 0.13

EFTA01661868_part_58

2 mentions1 same-page

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7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gainless Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 7.34 944.000 6,928.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 172967-42-4 C 27.13 358.000 9,712.54 14,048.52

iod 7/1/12 ill 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.05 100.00 10523 103.25 1.98 POUND STERLING 1.57 3,216.98 5,040.36 5,111.32 (70.96) HONG KONG DOLLAR 0.13 950

EFTA01661868_part_59

2 mentions1 same-page

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10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 9.32 944.000 8,798.08 10,148.85 (1,350.77) 37.76 0.43% CMGROUP INC NEW 172967.42-4 C 37.39 358.000 13,385.62 14,048.52

eriod 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.04 100.00 103.99 103.25 0.74 POUND STERLING 1.61 3,346.09 5,403.26 5,318.96 84.30 HONG KONG DOLLAR 0.13 950.