Document Mentions (4 shared documents)

EFTA01290318

2 mentions1 same-page

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v* RAS (Kellett (too Yaw 5once 2O07 DALOAR MILD COMMuNICATIONS EXCUAINCE Owing gnu*. Penalmillt. • Sway owned subsidiary of the emit d New York Mao Coma-Ann (MY llen) PershertlIC rnembe. Me fin ruagegM_00047755 DB-SDNY-0010579 EFTA_OO158364 EFTA01290392 Money Market Fund Detail Date nai

excludes transactions where cost basis information is not available. Pagel of 8 CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) CONFID Inv* RAS (Kellett (too Yaw 5once 2O07 DALOAR MILD COMMuNICATIONS EXCUAINCE Owing gnu*. Penalmillt. • Sway owned subsidiary of the emit d New York Mao Coma-Ann (M

EFTA01291178

2 mentions1 same-page

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1.0 • tly sad subsidiary of the Sank of Hew York Mao,. Coma-Ann CONY Mellen) Perstint 11C. mend.. mi

334,712.00 53.9500 269,150.00 44,962 00 7,800.00 2.89% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) NIG-024950 CONFID Page 2 of 8 Rated (Kellett Clay Y.)), Soma 200, DALBAR RATED COMMUNICATIONS ExCUAINCE Cleats Into MIS. LI.C.• Sally sad subwhary of the Sank of New York Mellon Corporatim

EFTA01275407_sub_001 - EFTA01275407_100

2 mentions1 same-page

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