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…
-Portfolio Reconciliation Requirements" means the requirements one or both parties are subject to in accordance with the Portfolio Risk Mitigation Techniques. *•Portfolio Risk Mitigation Techniques" means the portfolio reconciliation risk mitigation techniques for OTC derivative transactions set out in Article…
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott B…
Portfolio Investment: Waste-to-Energy Company Financing of leading waste-to-energy company Transaction Summary …
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Anointed Quantity Unit Oast Cost Bags Market Price …
Portfolio Investment: Wind Portfolio Utility scale, contracted wind power portfolio financing Transaction Summary …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Accrued Estimated Estimated Date Acquired Quantity UM Cesl Cott…
Portfolio Holdings (continued) Unrealized Estimated Estimated One Acquits Quantity Untl Cast Cost Bags Market Price …
Portfolio Holdings (continued) Unrealized Estimated Estimated One Acquits Quantity Untl Cast Cost Bags Market Price …
Portfolio Holdings (continued) Adjusted Unrealized Awued Estimated Estimated Date aired Quantity Unit Cost Cost Basis Market Price …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost …
Portfolio Investment: Waste-to-Energy Company Financing of leading waste-to-energy company Transaction Summary …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date •'sired Quantity Unit Cost Cost Basis Market Price Marke…
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost …
Portfolio Holdings (continued) Unrealized Estimated Estimated Date • eked Oaanti Unit Cost Col Bads Market Price Market Value Gain/ La…
Portfolio Investment: Wind Portfolio Utility scale, contracted wind power portfolio financing Transaction Summary …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Oate sired Cluantn Unit Cost Cost Was …
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