Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST BOSTON…
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 10000 10010 10030 11000 11300 16000 16020 17100 Asset 11050 11330…
Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT Dace: 10'1606 4:23…
Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Dace: 101605 …
Fund: Clearing Broker Currency: Fund Asset/Liability Long HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Short HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT…
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 10000 10010 10030 11000 11300 12030 16000 16020…
Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT NW: 101606 …
Fund: I fighlwidsc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Nee: 10'1606 4:…
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 11000 16000 16010 16020 17020 17100…
Fund: I fighbridge - Financial Irmo Co. REALIZED GAIN/LOSS REPORT Datc: 10164)6 4:2320…
Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Duo: 101606 …
Fund: I fighlwidgc • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Dam: 10'1606 4:2…
Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Ds: 10'1606 4:2320…
Fund: lb ghlsidgc - Financial Tani Co. NET ASSET VALUE ANALYSIS Dale: 1011612006 3:24~1 Clearing Broker lighbridge Capital Management Page 1 of 1 Currency: …
Date: Fund: 1/1/2006 to 7/31/2006 Account Group: Detail Level: Grouping: Journal Date Fund Beginning Balance 12/31/05 Transaction Highbridge - Financial Trust Co. Long 02/14/06 05/10/06 05/11/06 HBFT CSFB HBFT…
Subject: RE: Art Fund Account From: Cynthia Rodriguez ‹ > Date: Wed, 21 Dec 2016 11:55:08 -0500 To: Darren Indyke ‹ > This is perfect. Thanks Darren. I will also need the following the address and date of birth for…
DETAIL GroupOne GroupTwo Fnld Fund AccountNumber AccountName GLACDesc BeginBalance EndBalance BalanceChange Asset/Liability Asset HBFT Accrued Fixed Income Interest Accrued Fixed Income Interest 217942.66 211236.81 -6705.85 Asset/Liability…
Important information — Bond funds may lose value, as the principal is not guaranteed and the fund's net asset value will fluctuate, as bond prices fluctuate and individual bonds will be bought and sold by the Investment Advisor, resulting in…
the feeder funds answer the following questions: Additional Feeder Fund Information : 2 Record(s) Filed. 7. If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder arrangement according to the instructions to this Section…
Individually Managed Fund Agreement ‘ ..,S)ILICON VALLEY community foundation- Silicon Valley Community Foundation offers donors the opportunity to recommend investment managers or…
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