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t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN (212) 250-0432 Asset Summary NOW,. Sant Private MOM Min/eaten Mulct Contn. 6, w{ oitehaw Sank SetwItlei Fic Nov ten Me HS ft ilk Autry. MO Mo
2 mentions1 same-page
Page ?Same page
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 8
tity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD Your Investment Swigs:2BI Corded InfotmatIon MARTIN ZEMAN Your Account Information Telephone Number: ( TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Met
2 mentions1 same-page
Page ?Same page
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Account
nd quantity displayed may have been rounded. Client Service I nformat;on 0.00 -1,423.25 USD Your Investment Specialist ZBI Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Your Account information Telephone Number TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds
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2 mentions1 same-page
Page ?Same page
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Account
nd quantity displayed may have been rounded. Client Service I nformat;on 0.00 -1,423.25 USD Your Investment Specialist ZBI Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Your Account information Telephone Number TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds
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