EFTA01361663.pdf PDF
Portfolio Holdings (continued) Adjusted Unrealized Awued Estimated Estimated Date aired Quantity Unit Cost Cost Basis Market Price …
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EFTA01383248.pdf PDF
Portfolio Holdings Disclosures (continued) Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares…
EFTA01372096.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…
EFTA01455331.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost …
EFTA01384184.pdf PDF
Portfolio Holdings Disclosures (continued) Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares…
EFTA01453191.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…
EFTA01384317.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…
EFTA01361667.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
EFTA01372999.pdf PDF
Portfolio Investment: Waste-to-Energy Company Financing of leading waste-to-energy company Transaction Summary …
EFTA01455329.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date •'sired Quantity Unit Cost Cost Basis Market Price Marke…
EFTA01384253.pdf PDF
Portfolio Holdings Disclosures (continued) Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct…
EFTA01455053.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost …
EFTA01361665.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated Date • eked Oaanti Unit Cost Col Bads Market Price Market Value Gain/ La…
EFTA01372998.pdf PDF
Portfolio Investment: Wind Portfolio Utility scale, contracted wind power portfolio financing Transaction Summary …
EFTA01455020.pdf PDF
Portfolio Holdings (continued) Reporting requirements generally will be phased in over a three-year period, as follows: • Stock in a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after…
EFTA01384295.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unreakzed Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost B…
EFTA01452689.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Oate sired Cluantn Unit Cost Cost Was …
EFTA01371981.pdf PDF
Portfolio Holdings (continued) Unrealised Estimated Estimated Date /moulted Quantity Unit OA Cost Bads Market Pri…
EFTA01455051.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date sired Quantity Unit Cost Cost Basis Make Price Market …
EFTA01383460.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unmated Accrued Estimated Estimated Date Acquired Quantity Unit Cost …