EFTA01519117.pdf PDF
CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME…
CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME…
GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purposes on…
CHISLAINE MAXWELL ACCT. For the Period I/I/13 to 1/31/13 Adjusted Tax Cost Unrealized Est Annual Income …
GHISLAINE MAXWELL -OAP HID ACCT— For die Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per U…
CHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purpose…
GHISLAINE MAXWELL ACC For the Period 8/1/13 to 8/31/13 INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date …
GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to loatto Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purposes…
GHISLAINE MAXWELL -OAP HID ACCT. For die Period 9/1/13 to 9/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per U…
GHISLAINE MAXWELL ACCT For the Period 7/1/12 to 7/31/12 INFLOWS & OUTFLOWS Per Unit PRINCIPAL…
GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purpo…
GHISLA1NE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 INFLOWS & OUTFLOWS Per Una PRINCIPAL INCOME …
GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purpo…
GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME …
OHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purpo…
GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Type Quantity Per Unit Settle Date Selection Method Description …
GHISLAINE MAXWELL ACCT For the Period 711/12 to 7/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS …
GHISLAINE MAXWELL -OAP HID ACCT. For die Period 6/1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity …
GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purpo…
GHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 930/11 INFLOWS & OUTFLOWS Per Unit PRINCIPA…
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