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ro ~tabla twonicep.osi. In Case Ol enorti er epestona abeel your ElearatiC Fund %Adem ',sekse co wei e ei 16606693900. ar n wrang to P.O. Box 2209, Omaha. NE 68103. or by emoe at [email protected] The PoOnnaten cOnleined n sou( *aard statement shag be bndng upen youil you do not ettci wthn
50 1.74 (31.480.00) BBRY Sep 20 14 10.0 C CENTRAIS ELEC BRAS 505 0.5096 25/34.80 05/13/14 47.661.89 0.94 (21.927.09) EBR Sep 20 14 2.5 C CITIGROUP INC 400 0.8016 32.064.00 07/16/14 52.912.61 1.32 (20,848.61) C Aug 16 14 49.0 C CORINTHIAN COLLEGES - 575 0.0253 1.454.75 06/24/14 3.211.05
es aro omette usonfoome.i. In ase ol tan) t datent *Out yOut ElearOne Fond Tanaro. Oeta CO lad tel el 1.800 669 3900, or n %mail to P,O. Box 2209. Omaha. NE 68103, or by omail al denttenkeedanetratle Cen wammeon convins n mue Mani alitement shell 00 londn9 upcn you d rade n01 °bal ah^ sexy days lor
18/14 Margin Delivered - Other RITE AID CORP 250- 0.00 75.001.54 RAD Aug 16 14 7.0 C EXPIRATION 08/18/14 08/18/14 Margin Delivered - Other CITIGROUP INC 400- 0.00 75.001.54 C Aug 16 14 49.0 C EXPIRATION 08/ 8f 14 08/18/14 Margin Delivered -Other TESLA MOTORS INC 100- 0.00 75.001.54 TSLA A
pies are available up:neon-ml. In case Of Ora Cr batons Sal your EINIOniC Fund Treaders. pale 00 lab s al TIM 669.3900, or in arm to P.O. Box 2209. Omaha. NE 68103. or by weal at dienteervilealdbMilneede.COm The annaton cOnlatned in your ectotrn slatemeM shall be hosing upon you rf you de eel Nal lat
34,169.70 Fixed Income - Margin ASSURANT INC 04621XAK4 2.000 $ 98.00 $ 1,960,000.00 $ - $ - SUBORDINATED NOTE CALLABLE VAR 7% 03/27/2048 CITIGROUP INC 172967JZ5 3.000 101.25 1037.500.00 SUB PERPETUAL CLBL VAR 5.95% 12/31/2199 CITIZENS 17453BAW1 1.000 99.875 998.750.00 COMMUNICATION CO
copiai aro awitable won ril. In Case Ol ense a crashons *Out Mur ElearOne Furia Dean. prase CO tel s el 1.2606693900. or n %gang to P.O. Box 2209. Omaha. NE 68103. or by ornait al ainnuervtnerramearadecom Tle inbrunton cOntaned il mur actant sletement anen bo tinene mien yen II you do not dace rien
ome - Margin ASSURANT INC 04621XAK4 2,000 $ 102.00 $2.040.000.00 03/29/18 $ 2,051,390.70 $ - SUBORDINATED NOTE CALLABLE VAR 7% 03/27/2048 CITIGROUP INC 172967JZ5 3,000 102.00 3,060,000.00 08/06/15 3,000,006.00 SUB PERPETUAL CLBL VAR 5.95% 12/31/2199 EXELA INTERMEDIATE 30162RAA9 3,000 100
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