DataSet-10
EFTA01593323
23 pg
Statement of Account
MULTI-CURRENCY PORTFOLIO SUMMARY
***BASE CURRENCY REPORTED IN USD ***
***PREF CURRENCY REPORTED IN USD ***
HOLDING CURRENCY
EURO
Exchange Rate:
PORTFOLIO SUMMARY VALUE IN HOLDING CURRENCY VALUE IN BASE CURRENCY VALUE IN
PREF CURRENCY
Cash Balance
Long Market…
DataSet-10
EFTA01582448
1 pg
Statement of Account INV REP
20ST
ACCOUNT
736FY
…
DataSet-10
EFTA01581989
1 pg
Statement of Account INV REP
20ST
tar TAXPAYER ID.
…
DataSet-9
EFTA00273546
2 pg
Statement Period Date: 3/1/2014 - 3/31/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Ac…
DataSet-10
EFTA01279810
2 pg
Statement Period Date: 7/1/2016 - 7/31/2016
Account Type: 5/3 Bus Standard a
FIFTH THIRD BANK Account Number:
…
DataSet-10
EFTA01582454
1 pg
Statement of Account INV REP
20ST
ACCOUNT
736FY
…
DataSet-10
EFTA01582012
1 pg
Statement of Account INV REP
20ST
T TAXPAYER ID.
U…
DataSet-10
EFTA01280428
2 pg
Statement Period Date: 1/1/2018 - 1/31/2018
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK Account…
DataSet-9
EFTA01156639
1 pg
STATEMENT
Thomas J. Magnani D.D.S. Telephone: (212) 688-1090
Alvin Grayson D.D.S.
7 West 51st Street OolOn0 by Croat owe Genet Ono amount you are porno in…
DataSet-10
EFTA01582479
1 pg
Statement of Account INV REP
20JQ
TAXPAYER ID.
…
DataSet-10
EFTA01582526
1 pg
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
…
DataSet-9
EFTA00273187
2 pg
Statement Period Date: 9/1/2014 - 9/30/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Acco…
DataSet-10
EFTA01281589
2 pg
Statement Period Date: 7/1/2017 - 7/31/2017
Account Type: 5/3 BUS
FIFTH THIRD BANK Account Numbillii.
1…
DataSet-10
EFTA01582184
1 pg
Statement of Account INV REP
203Q
ACCOUNT TAXPAYER ID.
UND…
DataSet-10
EFTA01271775
320 pg
STATEMENT OF ACCOUNT
i First Bank STATEMENT DATE
02/28/13
Virgin Islands…
DataSet-9
EFTA00271932
2 pg
Statement Period Date: 11/1/2016 - 11/30/2016
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 74718…
DataSet-10
EFTA01279780
2 pg
Statement Period Date: 2/4/2014 - 2/28/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(NORTII CAROLINA…
DataSet-10
EFTA01582622
1 pg
Statement of Account INV REP
20.30
lil T TAXPAYER ID.
…
DataSet-10
EFTA01582101
1 pg
Statement of Account INV REP
20ST
i NT TAXPAYER ID.
…
DataSet-10
EFTA01578284
1 pg
Statement Date: 11/21/12 - 12/20/12
Account Number: 4246 3151 8121 1028
Page 2 of 3
OVER
A C
Date of
Transaction Merchant Name or Tr…