EFTA01361661.pdf PDF
Portfolio Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price M…
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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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Portfolio Holdings (continued) U.S. DOLLARS (continued) *Amsted Unrealized Accrued Estimated Estimated Cate wired Ouaritn Unit Cost Cost Din Ma…
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EFTA01384293.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass …
EFTA01372067.pdf PDF
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Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Accrued Estimated Estimated Date Acquired Quantity UM Cesl Cott…
EFTA01361663.pdf PDF
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EFTA01452689.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Oate sired Cluantn Unit Cost Cost Was …
EFTA01372050.pdf PDF
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EFTA01351281.pdf PDF
Subject: Re: Fw: Portfolio Review... [I] From: Tazia Smith < Date: Mon, 06 Jan 2014 16:10:53 -0500 To: Paul Morris Classification: For internal use only Yes! Was basing that number on Jeepers cash her and ST cash you…
EFTA01386818.pdf PDF
RIN 11.094 Alpha Group Capital LLC Investment Opportunity The Portfolio Advisor believes there is a significant opportunity to achieve attractive risk-adjusted returns through the Issuer's investment strategy as the long-term need for dedicated private infrastructure debt…
EFTA01386822.pdf PDF
RIN II - 094 Alpha Group Capital LLC Investment Process The Portfolio Advisor has a developed process for effective selection, purchase and monitoring of investments that it employs for the Issuer. Investment Initial Due …
EFTA01557511.pdf PDF
03 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 16 J.P. Morgan Portfolios March 1 - March 31, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 13 000000.0000…
EFTA01557528.pdf PDF
04 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 18 J.P. Morgan Portfolios April 1 - April 30, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 15 000000.0000…
EFTA01557622.pdf PDF
06 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 20 J.P. Morgan Portfolios June 1 - June 30, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 17 000000.0000…
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