Document Mentions (3 shared documents)

EFTA01274941_sub_002 - EFTA01274941_200

3 mentions1 same-page

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4Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.700O800-308-3140 Your assets . Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost ba

ndel Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3 1 40 Your assets Fixed income Corporate bonds and notes (continued) tithing 1R MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 31,97500 CUS1P 46625HHAl Moody Gal S&P: BBB- EAI: 111,850 Current yield 7.34% Original cos

12040PAO ON 10000 CUSIP 173030201 4,921 88 Total taxable interest $5.968.76 Tax-exempt alterest Jan IS Interest MASSACHUSETTS ST HLTH 8,EDL FACS AU R1/ 9 EliE 1W 5 DUE 071532 DTD 08030SCALLABLE PAID ON 50000 CUSIP: 57586CFWO 1250.00 Total tax-exempt interest Total dividend and interest inco

EFTA00236210

2 mentions1 same-page

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P NTS B/E 02.900% 100,000.00 100.00 101.75 100,000.00 102,437.78 2,437.78 2.44% 2,900.00 2.85% 5.55% 1.52% 101515 DTD101510 FC041511 1 P MORGAN CHASE & CO 150,000.00 105.27 111.50 157,909.17 167,250.00 9140.83 5.92% 11,850.00 7.09% 9.05% 2.49% 07.900% 042949 DTD042308 FC 103008 NTS B/E )PMOR

% 6.700% DUE 04/02/40 MASSACHUSETTS ST HLTH & EDL 50,000.00 102.32 104.25 51,159.01 53,346.22 2,187.21 4.28% 2,500.00 4.80% 2.89% 0.79% FACS AU RV 8 EVE /R/ 5.000 071532 DTD 080305 METROPOUTAN WEST TOTAL 7,269.61 10.71 10.83 77,861.73 78,729.92 868.19 1.12% 2,09154 2.66% 4.26% 1.

EFTA00236227

2 mentions1 same-page

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P NTS B/E 02.900% 100,000.00 100.00 101.71 100,000.00 102,432.00 2,432.00 2.43% 2,900.00 2.85% 5.55% 1.52% 101515 DTD101510 FC041511 1 P MORGAN CHASE & CO 150,000.00 105.27 111.13 157,909.17 166,687.50 8,778.33 5.56% 11,850.00 7.11% 9.04% 2.47% 07.900% 042949 DTD042308 FC 103008 NTS B/E 1PMO

96% 6.700% DUE 04102/40 MASSACHUSETTS ST HLTH & EOL 50,000.00 102.29 104.21 51,146.52 52,106.00 959.48 1.88% 2,500.00 4.80% 2.82% 0.77% FACS AU RV 8 8/E /Fr/ 5.000 071532 DTD 080305 METROPOUTAN WEST TOTAL 7,269.61 10.71 10.82 77,861.73 78,657.22 795.49 1.02% 2,093.54 2.66% 4.26%