Document Mentions (3 shared documents)

EFTA01288772_sub_001 - EFTA01288772_100

2 mentions1 same-page

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ted Date Acquired Ouanmy Unit Cost Cod Basis Merkel Price Make Value Gain/ Loss Anal Income Yield

4.632 25 -8,126.30 -$8,121.30 $8,459.65 1.838 41 $1,836.41 1.655.68 6.604.17 8,459.65 $0.00 12.957 50 8.72% 53.250 00 8.72% 86,207.50 LLOYDS TSB BK PLC EURO ISSUE M EOIUM TERM NOTES IUD XS0717735822 9.875% 12118/21 REG DTO 12/16111 Moody Rating Bat S8 P Rating BBB 12104113 'AM 1,500.000.000 1068300

EFTA01288997_sub_001 - EFTA01288997_100

2 mentions1 same-page

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CUSP. 80283M 101 01123/14 1,000.000 24.0000 Merkel Valve Unrealized Gall Loss Estimated Estimated

onds EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05/15119 WE DTD 05117111 CALLABLE 12/30118 10123112 351100 000 102 3200 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISM. XS0717735822 9.875% 12/18/21 REG 070 12116111 Moody Rating Baal S & P Rating BOB 12104113 '.3.12 1,500.000.000 105

EFTA01288997_sub_002 - EFTA01288997_200

2 mentions1 same-page

Page ?Same page

erageGtoip Bond Duality Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00

TE 10/15/10 Moody Rating BA3 S P Rating ES Security Identifier: 35908AAN1 07/06115 3,000,000.000 104 6850 3.140.551.46 106.1250 3.183.750.00 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES 'S94%90717735822 9.875% 12/16/21 REG DTD 12/16111 Moody Rating Baal S P Rating BBB 0 nginal Cost Basis. S3 171,006 00 Se