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EFTA01508468.pdf PDF

DataSet-10 EFTA01508468 1 pg

…2007 Activity by Date continued Settlement Date Type Quantity Desenpnon ATONIC USO Mar 1 Purchase 3,208,564.63 JPMORGAN PRIME MONEY MARKET FUND - 3,208,564 63 …

EFTA01769165.pdf PDF

DataSet-10 EFTA01769165 2 pg

From: Institutionalinvestor.com Sent: Tuesday, June 5, 2012 4:41 PM To: [email protected] Subject: How Does China Affect Our Money Masters' Portfolios? VIDEO: How Does China Affect Our Mo=ey Masters' Portfolios?

EFTA01382971.pdf PDF

DataSet-10 EFTA01382971 1 pg

GLDUS238 SOUTHERN FINANCIAL LLC warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with anti-money

EFTA01393841.pdf PDF

DataSet-10 EFTA01393841 1 pg

GLDUS137 Forrestal Capital LLC warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with anti-money

EFTA01391694.pdf PDF

DataSet-10 EFTA01391694 1 pg

GLDUS142 Ironsides Asset Mgmt warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with anti-money

EFTA01389271.pdf PDF

DataSet-10 EFTA01389271 1 pg

GLDUS133 Georgetown University Endowment warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with anti-mon…

EFTA01391361.pdf PDF

DataSet-10 EFTA01391361 1 pg

GLDUS124 BBR Partners warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with anti-money

EFTA01509107.pdf PDF

DataSet-10 EFTA01509107 1 pg

…Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/17 12/17 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.030) 1.00 1,000,000.00 (1,000,000.00) …

EFTA01355373.pdf PDF

DataSet-10 EFTA01355373 1 pg

GLDUS141 Greg Martin warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with anti-money

EFTA01386570.pdf PDF

DataSet-10 EFTA01386570 1 pg

GLDUS238 SOUTHERN FINANCIAL LLC warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with anti-money

EFTA01394124.pdf PDF

DataSet-10 EFTA01394124 1 pg

GLDUS1 29 OF Enterpnses warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with anti-money

EFTA01392353.pdf PDF

DataSet-10 EFTA01392353 1 pg

GLDUS128 Patrick Gerschel warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with anti-money

EFTA01509124.pdf PDF

DataSet-10 EFTA01509124 1 pg

…Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/17 12/17 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.030) 1.00 1,000,000.00 (1,000,000.00) …

EFTA02677319.pdf PDF

DataSet-11 EFTA02677319 52 pg

…Anthropology Faculty: Ticktin. Miriam TR 01:50 PM 03:30 PM Credits: 4 CRN 6398 Sec A LANT 2028 Love and Money: Intimate Transactions …

EFTA00826925.pdf PDF

DataSet-9 EFTA00826925 3 pg

…Mon, 23 May 2016 16:30:30 +0000 The Financial Crimes Enforcement Network (FinCEN), the U.S. agency tasked with issuing anti-money laundering (AML) regulations, recently finalized long-pending regulations that would require that banking organizations, securities broker-dealers…

EFTA01509364.pdf PDF

DataSet-10 EFTA01509364 1 pg

…Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 86 8:6 Sale JPMORGAN PRIME MONEY MARKET FUND (62,000.000) 1.00 62,000.00 …

EFTA01391071.pdf PDF

DataSet-10 EFTA01391071 1 pg

GL0US139 Thad Lake Capital warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with anti-money

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