EFTA01384229.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit OA Cost Bans Market Pri…
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EFTA01383309.pdf PDF
Portfolio Holdings (continued) Unrealised Estimated Estimated Date Acquired Quantity Unit Cost Cost Bads Market Pri…
EFTA01372083.pdf PDF
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
EFTA01383475.pdf PDF
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
EFTA01684040.pdf PDF
SA/1C Rep SOD-NY-3027571 Type a Acquired B Acquired O Serial B Serial Title Summary Attachmere Stored Lou 1C 2 019-08-1 274 (U//FOUO) (U) - One ( Physical NONE 1C 2019-08-1 274 (U//FOUO) (U…
EFTA01361712.pdf PDF
…continued) Adjoined Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss …
EFTA01384305.pdf PDF
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
EFTA01372085.pdf PDF
…of Realized Gains and Losses Current Period (continued) Dale Dale Realized Description Disposed Acquired Designation CMp…
EFTA01369727.pdf PDF
t 1068 HOLDINGMP WL Ross Holding Corp. acquired Nexeo Solutions from nexeo- TPG Capital for $1.64bn yr Deutsche Bank s…
EFTA01384307.pdf PDF
…continued) Dale Dale Realized Description Disposed Acquired Designation CMposition Method Transaction Qua…
EFTA01383477.pdf PDF
…of Realized Gains and Losses Current Period (continued) Dale Dale Realized Description Disposed Acquired Designation CMp…
EFTA01384284.pdf PDF
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cisp…
EFTA01383448.pdf PDF
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cisp…
EFTA01372057.pdf PDF
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cis…
EFTA01455359.pdf PDF
…continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market…
EFTA01383442.pdf PDF
…DOLLARS (continued) Adjusted Unmated Accrued Estimated Estimated Om Acquired Quantity Unit Cost Cost Bads Market Nice …
EFTA01455047.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealired Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01455327.pdf PDF
…continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ …
EFTA01384279.pdf PDF
…DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cott Bass Market Pri…
EFTA01372069.pdf PDF
…DOLLARS (continued) Adjusted Unreakzed Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Bass Market Price Ma…
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