EFTA01455047.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealired Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
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EFTA01455327.pdf PDF
…DOLLARS (continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value …
EFTA01452687.pdf PDF
…DOLLARS (continued) *Amsted Unrealized Accrued Estimated Estimated Cate wired Ouaritn Unit Cost Cost Din Market Price Market Value …
EFTA01455355.pdf PDF
…DOLLARS (continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value …
EFTA01384293.pdf PDF
…DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass Market Pike Market …
EFTA01372067.pdf PDF
…DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass Market Pike Mar…
EFTA01455325.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Aomed Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
EFTA01455353.pdf PDF
…DOLLARS (continued) Adjusted Unrealised Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Va…
EFTA01383440.pdf PDF
…DOLLARS (continued) Adjusted Unfeeling Accrued Estimated Eslimated Date Acquired Quantity Unit Cog Cost Batts Market nice Market …
EFTA01383458.pdf PDF
…DOLLARS (continued) Adjusted Untealind Accrued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass Market Pike M…
EFTA01452689.pdf PDF
…DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Oate sired Cluantn Unit Cost Cost Was Market Price Market V…
EFTA01455049.pdf PDF
…DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value …
EFTA01372050.pdf PDF
…DOLLARS (continued) Adjusted Unsalted Accrued Estimated Eslimated Date Acquired Quantity Unit Cosl Cost Batts Market Puke Ma…
EFTA01455333.pdf PDF
…Currency Erobange.Traded Currency Cash Fixed Income Equities Funds Total by Currency U S DOLLARS 34.850.094 …
EFTA01455361.pdf PDF
…Currency Exchange-Traded Currency Cash Fixed Income allies Ends Total byCurren, L S DOLLARS 34 850.094 27.3…
EFTA01384278.pdf PDF
…DOLLARS (continued) Adjusted Unrealized Awed Estimated Estimated Date Acquired Quantity Unit Cour Cost Bait Market Price Market…
EFTA01372068.pdf PDF
…2019 SOUTHERN FINANCIAL LW Portfolio Holdings (continued) U.S DOLLARS (continued) Adjusted …
EFTA01403574.pdf PDF
… ^•tif*!y*****m*1t1lf1lf^>H1****^****)Hf***************** *************************** Please wire One Hundred Sixty Thousand Dollars & 00/100 ($160,000.00) from the above account to: Receiving Swift: BARCGB22 Barclays Bank, UK Receiving Bank Name: Sort Code: 20-47-34 GB68BARC20473490896276 IBAN…
EFTA01383459.pdf PDF
…2019 SOUTHERN FINANCIAL LW Portfolio Holdings (continued) U.S DOLLARS (continued) Adjusted U…
EFTA01455048.pdf PDF
…DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price …
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