EFTA01455325.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Aomed Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
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EFTA01453197.pdf PDF
Portfolio Risk Mitigation Techniques (as defined below) are adhered to in respect of such swaps by the sixth Business Day following the date on which both parties are aware that representation given in Section 1.2 above was incorrect or…
EFTA01455353.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealised Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01383294.pdf PDF
Portfolio Holdings Disclosures Pricing This section includesthe net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market prices. unless otherwise noted. have been obtained…
EFTA01383489.pdf PDF
Portfolio Holdings Disclosures Pricing This section includesthe net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market prices. unless otherwise noted. have been obtained…
EFTA01384941.pdf PDF
Portfolio As of the date of this prospectus, we own 18 farms consisting of a total of approximately 16,136 gross acres of cropland as set forth in the table below. 114 …
EFTA01370119.pdf PDF
Portfolio Investment: Waste-to-Energy Company Financing of leading waste-to-energy company Transaction Summary …
EFTA01383318.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Anointed Quantity Unit Oast Cost Bags Market Price …
EFTA01384229.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit OA Cost Bans Market Pri…
EFTA01383440.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unfeeling Accrued Estimated Eslimated Date Acquired Quantity Unit Cog Cost Batt…
EFTA01453182.pdf PDF
Portfolio Risk Mitigation Techniques (as defined below) are adhered to in respect of such swaps by the sixth Business Day following the date on which both parties are aware that representation given in Section 1.2 above was incorrect or…
EFTA01383309.pdf PDF
Portfolio Holdings (continued) Unrealised Estimated Estimated Date Acquired Quantity Unit Cost Cost Bads Market Pri…
EFTA01370118.pdf PDF
Portfolio Investment: Wind Portfolio Utility scale, contracted wind power portfolio financing Transaction Summary …
EFTA01455018.pdf PDF
Portfolio Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date • eked Qeanti Unit Cost Cost Basis Market Prise Market Value …
EFTA01361640.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01383458.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Accrued Estimated Estimated Date Acquired Quantity UM Cesl Cott…
EFTA01371990.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated One Acquits Quantity Untl Cast Cost Bags Market Price …
EFTA01384236.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated One Acquits Quantity Untl Cast Cost Bags Market Price …
EFTA01361714.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost B…
EFTA01452693.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Overly Unit…
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