Document Mentions (4 shared documents)

EFTA01520677

2 mentions1 same-page

Page ?Same page

Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 31.56 1,000.000 31,560 00 26290.00 5,270.00 1,720.00 5.45% 03206R-10-2 T PFIZER INC 21.45 1,500.000 32,175.00 26,460.00 5,715.00 1,200

0.000 40,182.00 64,729.50 (24,587.50) 74347R-88-3 SDS 49.00 200.000 9,800.00 28,203.50 (16,403.50) PROSHAFtES TRUST 74347X-23-7 QID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32,500.00 2,925.00 100.00 0.28% NEW 61945C-10-3 MOS Total US Large Cap Equity $149,122.00 S176,183.00 (S

EFTA01520712

2 mentions1 same-page

Page ?Same page

TAX &/OR SEC .43 J.P. MORGAN SECURITIES LLC (ID: 74347R-88-3) (1,000.000) 22.16 22,159.57 (19,920.00) 2,239.57 S 6/20 6/23 Sale High Cost AT&T INC e 30.73 30,730.00 BROKERAGE 50.00 TAX 8/OR SEC .60 J.P. MORGAN SECURITIES LLC (ID: 002068-10.2) (1,000.000) 30.679 30,679.40 (26,290.00) 4,389

Amount Proceeds Tax Cost Realized GairvLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 5/27 Sale 6/2 High Cost THE MOSAIC COMPANY NEW(' 70.63036 35,315.19 BROKERAGE 25.00 TAX 8/OR SEC .68 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) (500.000) 70.579 35,289.51 (32,5

EFTA01569536

2 mentions1 same-page

Page ?Same page

ACCT. For the Period 5/1/11 to 5/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity AT&T INC PFIZER INC 31.56 00206R-10-2 T 21.45 717081-10-3 PFE P PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST THE MOSAIC COMPANY 74347R-88-3 SDS 49.00

Price US Large Cap Equity AT&T INC PFIZER INC 31.56 00206R-10-2 T 21.45 717081-10-3 PFE P PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST THE MOSAIC COMPANY 74347R-88-3 SDS 49.00 74347X-23-7 QID 70.85 NEW 61945C-10-3 MOS Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163