Document Mentions (3 shared documents)

EFTA01565547_sub_001 - EFTA01565547_100

2 mentions1 same-page

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is no change in the interest rate and all interest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-

Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X-9 NOK KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 56

EFTA01565189_sub_001 - EFTA01565189_100

2 mentions1 same-page

Page ?Same page

2534Z9-9T-7 CAD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534D9-9J-3 NOK 17.48 1,237,074.60 216,207.52 208,802.69 7,404.83 1,837.76 4.97 0.86% 115,825.00 112,664.75 113,433.31 (768.56) 642.18

EFTA01565740_sub_001 - EFTA01565740_100

2 mentions1 same-page

Page ?Same page

2535M9-9G-6 CAD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 53