Document Mentions (4 shared documents)

EFTA01274717_sub_002 - EFTA01274717_200

3 mentions1 same-page

Page ?Same page

to recent individual statements mailed n separate entelcoet you may decline Intr,eholdng by ailing sots Fine-cal Advisor. Friendly easee name The Frice-dth accetnt name is a astern:rage inickrume chosen by ncu to assist you with your recordleePrig has no legal eriect on your account_ You can change

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35 LT Jul 12,13 265.000 30.551 8,096.17 29.470 7,809.55 -286.62 1.7 Security total 1,765.003 28.993 51,17192 52,014.55 841.63 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 4914 Current yield 4.03% Jan 29,13 610.000 26.533 16,185.31 15.650 9,546.50 -6,698.81 LT Apr 22, 13 205.00

EFTA01274387_sub_002 - EFTA01274387_200

2 mentions1 same-page

Page ?Same page

yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1

LT Apr 22, 13 330.000 18.685 6,166.05 20.390 6,728.70 562.65 LT Security total 1,575.000 19.527 30,754.80 32,114.25 1,359.45 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 41,594 Current yield: 4.05% Jan 29,13 610.000 26.533 16,185.31 27.160 16,567.60 382.29 LT Apr 22, 13 205.0

EFTA01274387_sub_003 - EFTA01274387_300

2 mentions1 same-page

Page ?Same page

herivise. Te firm wit ether xi penal tees al meet rice a Met an rota deirenree by a negated ckaing age

LT Apr 22, 13 330.000 18.685 6,166.05 16.500 5,445.00 -721.05 LT Security total 1,575 000 19.527 30,754.80 25,987.50 -4,767.30 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 12,130 Current yield: 8.35% Jan 29,13 610.000 26333 16,185.31 17.590 10,729.90 -5,455.41 LT Apr 22, 13 205