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 ACCOUNT 736FY …
Statement of Account INV REP 20ST tar TAXPAYER ID. …
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 of Account INV REP 20JQ TAXPAYER ID. …
Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. …
Statement Period Date: 7/1/2017 - 7/31/2017 Account Type: 5/3 BUS FIFTH THIRD BANK Account Numbillii. 1…
Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UND…
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 lil T TAXPAYER ID. …
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 of Statement n INV REP 20ST A NT TAXPAYER ID. …
Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. …
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 Period Date: 1/1/2016 - 1/31/2016 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Numbe…
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