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EFTA00284339_sub_001 - EFTA00284339_100
54 10/28/2011 Interest Morgan Slade), Private Bank N.A. 9.73 779.35617 Balance., ol October 31,2011 77926627 t S S S 77v,3 .27 11/1/3111 Inmost New York Tax TTC<E4011t6 5,00a00 184,3562; 11/2/2011 Israel Infrastructure Fund IC. LP. ( Distribution ) 67.214,40 (61,57267 11/29/2011 Interest Morgan Slarde
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