EFTA01361661.pdf PDF
Portfolio Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price M…
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EFTA01455047.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealired Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01123914.pdf PDF
Portfolio Review Ruemmler CMA accounts . , Senior Vice President - Weath Management, Senior Financial Advisor December 15, 2015 Merrill Lynch Bank of America …
EFTA01455327.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01452687.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) *Amsted Unrealized Accrued Estimated Estimated Cate wired Ouaritn Unit Cost Cost Din Ma…
EFTA01455355.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01384293.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass …
EFTA01372067.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott B…
EFTA01361712.pdf PDF
Portfolio Holdings (continued) Adjoined Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value…
EFTA01361642.pdf PDF
Portfolio Holdings (continued) Cost Basis on fixed income securities is adjusted for amortization, accretion or principal paydowns. The method of calculation is based upon the type of fixed income security and certain attributes, obtained from sources believed to be rekable…
EFTA01361619.pdf PDF
Portfolio Holdings (continued) Unrealized Accrued Estimated Cost Bads …
EFTA01455325.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Aomed Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
EFTA01455353.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealised Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01383440.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unfeeling Accrued Estimated Eslimated Date Acquired Quantity Unit Cog Cost Batt…
EFTA01383458.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Accrued Estimated Estimated Date Acquired Quantity UM Cesl Cott…
EFTA01361663.pdf PDF
Portfolio Holdings (continued) Adjusted Unrealized Awued Estimated Estimated Date aired Quantity Unit Cost Cost Basis Market Price …
EFTA00810614.pdf PDF
Portfolio Review Kathryn Ruemmler Danielle Bumess, Senior Vice President - Wealth Management, Senior Financial Advisor February 04, 2019 Merrill Lynch Ba…
EFTA01452689.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Oate sired Cluantn Unit Cost Cost Was …
EFTA01372050.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unsalted Accrued Estimated Eslimated Date Acquired Quantity Unit Cosl Cost …
EFTA01351281.pdf PDF
Subject: Re: Fw: Portfolio Review... [I] From: Tazia Smith < Date: Mon, 06 Jan 2014 16:10:53 -0500 To: Paul Morris Classification: For internal use only Yes! Was basing that number on Jeepers cash her and ST cash you…
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