…Fund N. LP countries and the jurisdiction in which an Investor is a resident may reduce or eliminate certain of these taxes Taxable Investors may be entitled to claim foreign tax credits or deductions with respect to such taxes, subject…
…Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Lose USD 4/9 Foreign DivIderd …
…EQUIVALENT 0.00 910,116 65 USD U.S. DOLLARS …
…Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/8 Foreign Dividend BP PL…
…USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/21 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2 201 231.07 …
…Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Lose USD 1/9 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.540.560 37 42 …
…Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gas/Loss USD 1/7 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.27 0.27 …
…Fund IV. LP countries and the jurisdiction in which an Investor is a resident may reduce or eliminate certain of these taxes Taxable Investors may be entitled to claim foreign tax credits or deductions with respect to such taxes, subject…
…13 0.49 © .01% RATE ON AVG COLLECTED BALANCE OF $53,444.64 AS OF 09101113 9/11 Foreign Dividend UNILEVER N V e 0.354471 PER SHARE 1,630.030 0.354 57…
…Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 10/15 Foreign Dividend TOTAL SA SPONS ADR rg 0.796143 PER SHA…
…828-2551 VT Form QUARTERLY WITHHOLDING RECONCILIATION and WHT-436 HEALTH CARE CONTRIBUTION Business Name Federal ID Number Address …
…EQUIVALENT 0.00 910,116 65 USD U.S. DOLLARS …
…Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value GaIn/Loss USD 9/8 Foreign Dividend BP PLC …
…Fund IV. LP countries and the jurisdiction in which an Investor is a resident may reduce or eliminate certain of these taxes Taxable Investors may be entitled to claim foreign tax credits or deductions with respect to such taxes, subject…
…Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 7/26 Foreign Dividend SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS 500.000 3.056 1.528.00 …
…Fund N. LP countries and the jurisdiction in which an Investor is a resident may reduce or eliminate certain of these taxes Taxable Investors may be entitled to claim foreign tax credits or deductions with respect to such taxes, subject…
…ZIP 1 Rents OMB No. 1545-O115 or foreign postal code. and telephone no. Miscellaneous 2…
…Fund N. LP countries and the jurisdiction in which an Investor is a resident may reduce or eliminate certain of these taxes Taxable Investors may be entitled to claim foreign tax credits or deductions with respect to such taxes, subject…
…Fund W. LP countries and the jurisdiction in which an Investor is a resident may reduce or eliminate certain of these taxes Taxable Investors may be entitled to claim foreign tax credits or deductions with respect to such taxes, subject…
…028 .01% RATE ON AVG COLLECTEO BALANCE OF $30,933.94 AS OF 03/01/13 3115 Foreign Dividend UNILEVER N V ip 0.3237 PER SHARE AS OF 03/13/13 930.000 0.324 301 04 (ID: 904784…
Comments