EFTA01382459.pdf PDF
…3) Cash and cash equivalents(1) $ 6.8 $ 6.8 $ — $ — Domestic common stock(2) 25.2 25.2 — — Common collective trust funds(3)…
Found 274 results
for “trust fund”
in 134ms
EFTA01376198.pdf PDF
… Funds for Payments to be Held in Trust. (a) All payments that are to be made from amounts withdrawn from the Payment Account shall be made on behalf of the Applicable Issuer by the Trustee or a Paying Agent, which…
EFTA01266268.pdf PDF
…and to invest and reinvest such assets in real, personal or mixed assets (including the common trust funds of a corporate fiduciary) or in undivided interests therein without being limited by any present or future investment laws; (2) to retain…
EFTA01964608.pdf PDF
…most of it military. Imagine if the West suspended all that aid and deposited it into a kind of trust fund, to be disbursed to help Egypt's recovery if it kept on a course away from violent repression and…
EFTA01721197.pdf PDF
… If you happen to be extremely wealthy, do the world a favor and set up a massage- school trust fund. (The investment may even be tax deductible.) A six-point mental checklist (to go over in your mind before deciding…
EFTA01592314.pdf PDF
Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST BOSTON…
EFTA01581828.pdf PDF
Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT Dace: 10'1606 4:23…
EFTA01581839.pdf PDF
Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Dace: 101605 …
EFTA01581832.pdf PDF
Fund: I fighlwidgc • Financial Tnni Co. REALIZED GAIN/LOSS REPORT NW: 101606 …
EFTA01581827.pdf PDF
…Trust Co. Par. 2 of 17 I I 2006 to 9302006 User: an CIMREM7Y: EUROPEAN MONETARY IIMT BR…
EFTA01581833.pdf PDF
Fund: I fighlwidge • Financial Tnnl Co. REALIZED GAIN/LOSS REPORT Ds: 10'1606 4:2320…
EFTA01592205.pdf PDF
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 10000 10010 10030 11000 11300 16000 16020 17100 Asset 11050 11330…
EFTA01592499.pdf PDF
…01PM EFTA01592506 Fund: Clearing Broker Currency: Fund HBFT HBFT HBFT HBFT HBFT Total For: HBFT Highbridge - Financial Trust Co. Functional Accoun t Numbe 61400 61900 62000 63000 65900 Shareholders Equity 30000 Total For: Total For: Account Description Swap Interest Other…
EFTA01592449.pdf PDF
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 10000 10010 10030 11000 11300 12030 16000 16020…
EFTA01592616.pdf PDF
Fund: Clearing Broker Currency: Fund Asset/Liability Asset HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Liability HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT HBFT Total For: Total For: 11000 16000 16010 16020 17020 17100…
EFTA01471879.pdf PDF
…Product Name Assets BPS/Fee Actual Reven ue Revenue Wanek Trust of 2000 Brokerage Business Committed-Not Funded 0.90 Brokerage (Commissio ns) 5000000 - 0 Wanek, Karen A. JTWROS Brokerage Business Committed-Not Funded 0.90 Brokerage (Commissio ns) 5000000…
EFTA01480924.pdf PDF
Other r Low r Medium r High Please describe in detail expected account activity for this product : Custody account currently holds a …
EFTA01365384.pdf PDF
…interest bearing trust accounts held by, or federal funds sold by any depository institution or trust company incorporated under the laws of the United States of America (including the Bank) or any state thereof and subject to supervision and examination…
EFTA01480695.pdf PDF
…PM Summary Summary Of Findings: Jeffrey Epstein is a PB client of over 10 years. This account will fund insurance premiums for a life insurance trust. Confidential Treatment Requested by JP…
EFTA01582848.pdf PDF
Transaction Profile/Expected Account Activity What is the purpose/intended use of this Operational checking account to pay real estate taxes. account? What is the expected source of account Other funding ? If "Other please describe Tran…