…Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS…
…Activity Summary - U S Dollar - Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS…
…Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS &…
…550000 What Is the initial/ongoing source of funding for the clients Client Directed Asset I Brokerage Account(s) ? This is a long-standing existing brokerage relationship. Continued source of funding is from invoslmont proceeds. What IS the purpose/intended…
…proprietary access to targets and a long-standing track record are key selling points Management/ sponsor team is key • History of value creation (or investors …
…Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS…
…$942.78) $8,804.72 ' Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS …
…Adjustments ($531.14) $8273.58 ' Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS …
…Bin Sulayem Sent Thur 11/17/2011 5:20:17 AM Subject: Fwd: Financial Market Fundas 1. The US has made a new weapon that destroys people but keeps the building standing,. Its called the stock market - Jay Leno 2…
…Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS &…
…corporation; it is an LLC and this is its date of the filing of its Articles of Organization in the USVI) • Certificate of Good Standing dated within 1 year (or certificate of formation if new entity) Certificate of Existence, dated…
…Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS…
…Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS &…
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…$0.00 $8,273.58 ' Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS …
…Movement: / USDWiRE NON-USDWIRE ACH DTC/EUROCLEAR E-maii CHECK JOURNAL Reg E Wire (If marked, complete and attach additional documentation required.) Standing Instructions (select one); Initial Setup Pre-Established II - DocuSign (all amounts)—Proceed to Section IV once complete…
…Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Set…
…$9789.229.88) ($41.063,063.66) (12.679,500.00) (60,718,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a FIRST IN…
…check in the amount of S Meath to Account Name: U gieripienrs Name: Rectarnt's Mang Adtess Account Number: at fleicatnng Firm …
…Frin: LI Issue a check in the amount of $ Phalle Ss: Account Name. Bectpknes Redgiors Want Account Number al Receiving Ferm …