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 Period Date: 7/1/2016 - 7/31/2016 Account Type: 5/3 Bus Standard a FIFTH THIRD BANK Account Number: …
Statement of Account INV REP 20ST ACCOUNT 736FY …
Statement Period Date: 1/1/2018 - 1/31/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account…
Statement Period Date: 7/1/2017 - 7/31/2017 Account Type: 5/3 BUS FIFTH THIRD BANK Account Numbillii. 1…
STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 Virgin Islands…
Statement Period Date: 2/4/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTII CAROLINA…
Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. …
Statement Period Date: 1/1/2016 - 1/31/2016 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Numbe…
Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: …
Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ck THIRD BANK …
Statement Period Date: 7/1/2016 - 7/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Ac…
Statement of Account INV REP 2000 ACCOUNT 746FY …
Statement of Account INV REP 20ST ACCOUNT 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 Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number…
Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Numb…
Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD *** ***PREF CURRENCY REPORTED IN USD *** HOLDING CURRENCY SWISS FRANC Exchange Rate: PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN PREF CURRENCY Cash Balance Long…
Statement Period Date: 4/1/2016 - 6/30/20I6 Account Type: 5/3 Private Bk Sav MTH THIRD PRIVATE BANK …
Statement of Account INV REP 203Q ACCOUNT 736FY …
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