EFTA01118823.pdf PDF
…England 25 January 2011 Financial Trust Company Inc. CIO American Yacht Harbor 6100 Red Hook Quarter B3 Charlotte Amalie VI 00802 Reference No. I I Re: Share Swap Tra…
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EFTA01364823.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Section 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP Securities Law Matters Securities Act of 1933 The Interests described herein will not be registered under the Securities Act, or any…
EFTA01389827.pdf PDF
GLDUS132 EverWatch Financial Scotian 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP Securities Law Matters Securities Act of 1933 The Interests described herein will not be registered under the Securities Act, or any other…
EFTA01552773.pdf PDF
…EFTA01552806 01 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY INC , New York, NY 10154-1002 Asset Account Portfolio January 01, 2003 - January 31, 2003 Page 21 of 39 Account Transactions by Currency Mexican New Peso Activity Summary Amount…
EFTA01553043.pdf PDF
…EFTA01553088 07 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY INC , New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 Page 27 of 64 Account Transactions by Currency Australia Dollar Activity Summary Amount this…
EFTA01552956.pdf PDF
…JPMorgan Chase Bank 2003 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio July 01, 2003 - July 31, 2003 Page 28 of 65 Account Transactions by Currency Australia Dollar Activity Summary Amount this Period Beginning Balance…
EFTA01553998.pdf PDF
…Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2004 - July 31, 2004 Page 27 of 65 Account Transactions by Currency Australia Dollar Activity Summary Amount…
EFTA01383108.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC General Partner, in its sole discretion, determines that it is in the best interests of the Partnership in light of relevant rules, regulations and administrative pronouncements under the laws set forth in this Section 2(aa…
EFTA01364880.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC General Partner, in its sole discretion, determines that it is in the best interests of the Partnership in light of relevant rules, regulations and administrative pronouncements under the laws set forth in this Section 2(aa…
EFTA01552826.pdf PDF
…JPMorgan Chase Bank 2003 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio May 01, 2003 - May 31, 2003 Page 26 of 41 Account Transactions by Currency Norwegian Krone Activity Summary Amount this Period Beginning Balance…
EFTA01389884.pdf PDF
GLDUS132 EverWatch Financial General Partner, in its sole discretion, determines that it is in the best interests of the Partnership in light of relevant rules, regulations and administrative pronouncements under the laws set forth in this Section 2(aa). (bb…
EFTA01554243.pdf PDF
…Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio September 01, 2004 - September 30, 2004 Page 27 of 62 Account Transactions by Currency Australia Dollar Activity Summary Amount…
EFTA01554342.pdf PDF
…Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio October 01, 2004 - October 31, 2004 Page 25 of 74 Account Transactions by Currency Australia Dollar Activity Summary Amount…
EFTA01468319.pdf PDF
Deutsche Bank Group Valuation Statement Request 182298 09 Apr 2014 SOUTHERN FINANCIAL, LLC As of 09 Apr 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) +1 mail) For questions relating to this statement contact: Valuations NY (Tel…
EFTA01414917.pdf PDF
Subject: FW: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Todd Stevens < Date: Wed, 09 Nov 2016 18:20:17 -0500 To: Stewart Oldfield Classification: For internal use only From: Daniel Sabba Sent: Wednesday, November…
EFTA01409644.pdf PDF
Subject: FW: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Daniel Sabba ‹ > Date: Wed, 16 Nov 2016 08:49:40 -0500 To: Zbynek Kozelsky Classification: For internal use only From: Vahe Stepanian Sent: Wednesday, November…
EFTA01420585.pdf PDF
Subject: RE: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Vahe Stepanian ‹ > Date: Mon, 14 Nov 2016 10:31:31 -0500 To: Todd Stevens Daniel Sabba Stewart Oldfield Cc: Darlene Zong Classification: For internal use…
EFTA01420263.pdf PDF
Subject: RE: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Todd Stevens Date: Mon, 14 Nov 2016 08:49:10 -0500 To: Vahe Stepanian Daniel Sabba Stewart Oldfi Cc: Darlene Zong Classification: For internal use only…
EFTA01409883.pdf PDF
Subject: FW: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Vahe Stepanian a > Date: Wed, 09 Nov 2016 17:45:51 -0500 To: Mathew Negus Alastair Mackinla Cc: Adrienne Coyle Classification: For internal use only…
EFTA01413889.pdf PDF
Subject: Re: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Stewart Oldfield Date: Wed, 09 Nov 2016 21:03:00 -0500 To: Todd Stevens < Classification: For Internal Use Only Thanks. Let me know what they…
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