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on. Wealth Manamnan Mlf•tt% COMM< 4,04P 0...Uht Marla SeCyri AC lire bet Mc* Ma Part 4 ,•••••• Mk I k
-8,341,881.93 6,727,03510 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the ICI?) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the EC8 and other credit institutions.
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00 71,585.86 ,182,399.52 This summary excludes transactions where cost basis information is not available. For Your Information Cr June 5, 2014, the European Central Bank (the -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECG and other credit institutions.
079 EFTA01290200 PO. liso 1771 GOirro•MC121203 Portfolio Holdings (continued) (*.Owe gam Pon. Wealth Ma nap -nal, M worn Com r an tot,p Oros( Marla 54.4w net lire bet ON* Ma* Pot Al...... Mk I kw ve Wet AY 10154 CM) VA.7.16. MSS, 7µ4V1/1 Statement Period: 04/01/2014 • 04/30/2014 disposed.
ou 0.00 0.00 -59,185.09 This summary excludes transactions where cost basis information is not available. For Your Information Cr June 5, 2014, the European Central Bank (the -BCE) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECG and other credit institutions.
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