SOLD, PLEDGED OR OTHERWISE TRANSFERRED, EXCEPT (AX1) TO A QUALIFIED PURCHASER (FOR PURPOSES OF THE INVESTMENT COMPANY ACT) THAT THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE I44A UNDER THE SECURITIES ACT THAT IS…
Funded Letter of Credit Reserve Account will be transferred to the Interest Collection Account as Interest Proceeds; (C) on the Business Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that…
Funded Letter of Credit Reserve Account will be transferred to the Interest Collection Account as Interest Proceeds; (C) on the Business Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that…
GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes. • Transaction Market Value is representative of the prior trading days market valu…
SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1/13 to 3/31/13 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market val…
original Trust Estate, except that it may be transferred subject to conditions and provisions of special application to such additional property. Article it After My Death The following provisions shall apply after my death: Sect…
GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading days market value…
original Trust Estate, except that it may be transferred subject to conditions and provisions of special application to such additional property. ArticIAJI Arta My Death The following provisions shall apply after my death: Secti…
original Trust Estate, except that it may be transferred subject to conditions and provisions of special application to such additional property. ArticIAJI Arta My Death The following provisions shall apply after my death: Secti…
THE HAZE TRUST ACCT. For the Period 511113 to 516/13 SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading days market va…
GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5131/13 SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading days market valu…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 SECURITIES TRANSFERRED IN/OUT Notes: - Transaction Market Value is representative of the prior trading days market value…
GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes. • Transaction Market Value is representative of the prior trading days market value…
CHISLAINE MAXWELL ACCT For the Period IW(/13 to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes: - Transaction Market Value is representative of the prior trading days market value. This…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to.. SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. Th…
GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading days market valu…
11, The $5MM was brought in by Ed Finley and although the account was transferred to Paul Morris, Paul does not get credit for assets booked prior to taking over the account. Paul will get credit for business that is…
…ACCT. For the Period 5/1/13 to 5/31/13 SECURITIES TRANSFERRED IN/OUT Notes: - Transaction Market Value is representative of the prior trading day's market value This is for i…
CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. Th…
GHISLAINE MAXWELL Per the Period 10/1/12 to 10/31/12 SECURITIES TRANSFERRED IN/OUT Notes. • Transaction Market Value is representative of the prior trading days market value This…