Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY EURO Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long Market…
Statement of Account INV REP 20ST tar TAXPAYER ID. …
Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. …
Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UND…
Statement of Account INV REP 20ST i NT TAXPAYER ID. …
Statement Date: 11/21/12 - 12/20/12 Account Number: 4246 3151 8121 1028 Page 2 of 3 OVER A C Date of Transaction Merchant Name or Tr…
Statement Date: 12/21/12 - 01/20/13 Account Number: Page 2 of 3 OVER A C Date of Transaction Merchant Name or Transaction Desc…
Statement Date: 01/17/1 - 1 1 Account Number: Page 2 of 4 OVER A Date of Transaction Merchant Name or Transaction Description $ Amount 01/31 WESTER…
Statement of Account INV REP 2030 ACCOUNT TAXPAYER ID. …
Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. …
Statement of Account INV REP 2030 ACCOUNT TAXPAYER ID. …
Statement of Account TAXPAYER ID. UNDISCLOSED STATEMENT PERI…
Statement Date: 01/21/13 - 02/20/13 Account Number: Page 2 of 3 OVER A Date of Transaction Merchant Name or Transaction Description Amount 01/21 …
Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 10/01/05 TO 10/31/05 …
Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 08/01/05 To 08 /31/05 11 OF 19 …
Statement of Account INV REP 20ST iiiiiNT TAXPAYER ID. …
Statement Date: 03/12/13 - 04/11/13 Account Number: 4246 3151 4241 4927 Page 6 of 9 OVER A Date of Transaction Merchant Name or Transaction Description S Amount 03/10 &SCRUB S…
Statement of Account INV REP 20.3Q ACCOUNT TAXPAYER ID. …
Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. …
Statement of Account INV REP 20ST TAXPAYER ID. …
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