EFTA01520876.pdf PDF
GHISLAINE MAXWELL ACCT... For the Period 11/1/11 to Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustment…
GHISLAINE MAXWELL ACCT... For the Period 11/1/11 to Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustment…
CHISLAINE MAXWELL IRA ACCT. For the Period 7/1/12 to 7/31/12 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with co…
GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE …
GHISLAINE MAXWELL-HY ACCT For the Period 4/1/12 to 4/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year…
GHISLAINE MAXWELL-HY ACCT For the Period 10/1/11 to loam' Type Quantity Per Unit Settle Date Selection Method Description …
GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/I I to 10/31/11 Cash & Fixed Income Summary Beginning Ending …
CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 9/I/I3 to 9/30113 Alternative Assets Summary Beginning Ending Change Current Asset Categories …
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Type Quantity Per Unit Settle Date Selection Method Description …
CHISLAINE MAXWELL IRA ACCT For the Period 611/12 to 6130/12 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit …
GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full…
CHISLAINE MAXWELL-HY ACCT For the Period 6/1/I I to 6/30/1I Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on dep…
GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I1 Type Quantity Per Unit Settle Date Selection Method Description …
GHISLAINE MAXWELL ACCT. For the Period 6/1/12 toll. SUMMARY BY MATURITY SUMMARY BY TYPE …
CH1SLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle …
GHISLA1NE MAXWELL For the Period 3/1/11 to 3/31/11 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent …
CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 6/1/13 to 6/30/13 Alternative Assets Summary Beginning Ending Change Gwent Asset Categor…
CHISLAINE MAXWELL- OAP FDC ACCT For the Period 7/1/12 to 7131/12 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on …
GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to Cash & Fixed Income Summary Beginning Ending …
GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments …
CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 INFLOWS & OUTFLOWS Per Unit PRINCIPAL IN…
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