Document Mentions (3 shared documents)

EFTA01290128_sub_001 - EFTA01290128_100

3 mentions1 same-page

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1 Cash Withdrawals and Deposits 10/02/14 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST 4,500,000.00 USD USD999997 10/06/14 FEDERAL FUNDS RECEIVED "MORGAN CHASE BANK 31494 4,375,302.13 USD USD999997 Total Cash Withdrawals and Deposits- UNITED STATES DOLLAR 0.00 1,876,302.13 Money Market Funds 10102/14 MON

129 PD 05101114 Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00 -1,890.91 Dividends and Interest 05/01/14 CASH DIVIDEND RECEIVED P M ORGAN FLOATING RATE INCOM E RAD SELECT SHARES 4.698.94 LSD .PHSX 156631.2340 SHRS RD 04129 PD 05101/14 05130114 MONEY MARKET FUND DWSGOVT CASH INSTL

irued) NO 04116 529726625. East West Bank NO 04116 5250000.00 NY Corn m unity Bank NO 04116 $250000.00 Texas Capital Bank NO 04116 $250000.00 TnState Capital Bank NO 04118 $250000.00 Com enity Bank NO 04116 $250000.00 04122114 Withdrawal WITHDRAWAL 04122114 Depoti1 INTEREST POSTED 04130/14 Closing Ba

EFTA01288458

2 mentions1 same-page

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Taal Value 12/13 - - - - Total CaibibutensNitchwals Top 10 Account Holdings Security Name % of Account Apollo Global Mgmt LLC CIA Shs 9.20% J P Morgan Chase & Co Dep 7.900% 04/29/49 6.10% General Mtrs Co Can 4.40% Ally Finl Inc Pero Pld Ser A 2.125%00/00/00 3.80% Lbg Capital No 1 Plc 144a Is 8.000%09/15/88

tsche Bank NO 12116 $15529897. East West Bank NO 12116 $250000.00 NYCommunity Bank NO 12/16 $250000.00 Texas Capital Bank NO 12/16 $250000.00 TnState Capital Bank NO 12/16 $186999 71 Union Bank of CA NO 12/16 $250000.00 DEPOSIT DEPOSIT DEPOSIT DEPOSIT 258,575.00 197.702.00 1.164.22 7.334.16 17.975,4

EFTA01288520_sub_002 - EFTA01288520_200

2 mentions1 same-page

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SCIENCES INC Dividend Option: Cash 36.8180 02/05/14 5.000.000 79 2810 03107114 3.100.000 79 8120 Total Covered 3,180.000 Total 8,180.000 P M ORGAN CHASES CO CON isoitUS18825H1005 Dividend Option: Cash 07114105 '.3 21,753 000 488 4840 SAMOAN° BIOSCIENCES INC CON Dividend Option: Cash 0512

ntinued) N0 03/17 $30067194. East West Bank N0 03/17 5250000.00 NY Comm unity Bank NO 03/17 5250000.00 Texas Capital Bank NO 03/17 5250000.00 TnState Capital Bank N0 03/17 5186996.41 Union Bank of CA NO 03/17 5250000.00 03124/14 Withdrawal WITHDRAWAL -17,000.00 32.237.191.17 03125/14 Depokl DEPOSIT