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Cap Equity Change In Value 115,400.00 23,000.00 (427,985.00) 299,347.18 $9,762.18 Current Allocation 11% 1% 2% EFTA01539266 19% 33% US Small/Mid Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories Equity as a percentage of your portfolio - 33 % Page 4 of 29 EFTA01539267 FINAN
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
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Cap Equity Change In Value 115,400.00 23,000.00 (427,985.00) 299,347.18 $9,762.18 Current Allocation 11% 1% 2% EFTA01539202 19% 33% US Small/Mid Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories Equity as a percentage of your portfolio - 33 % Page 4 of 28 EFTA01539203 FINAN
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
Page ?Same page
Cap Equity Change In Value 115,400.00 23,000.00 (427,985.00) 299,347.18 $9,762.18 Current Allocation 11% 1% 2% EFTA01539127 19% 33% US Small/Mid Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories Equity as a percentage of your portfolio - 33 % Account Page 4 of 28 Consolidate
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
Sponsored
2 mentions1 same-page
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d 106.10 2,000,000.000 2,122,000.00 2,000,000.00 122,000.00 US Small Cap Equity P EXTERRAN PARTNERS LP 23.65 COMMON UNITS 30225N-10-5 EXLP US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 0.00
432 SWAP UNWIND (ID: SWPBDH-AY-3) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.273200000 TRADE 11/02/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) 3,183,000.000 2,547,011.28 EFTA01539444 (2,500,000.00) 1,027,921.33 5,000,000.000 0.00 8,860.000 0.00 (8,860.000) 0.00 0.003 (13,020.8
Sponsored
Mutual Connections (44)
Entities connected to both US Small/Mid Cap Equity and OSGDPR-AA-5
Ghislaine Maxwell
PERSON63 w/ US·5 w/ OSGDPR-AA-5
JPMorgan Chase
ORGANIZATION43 w/ US·5 w/ OSGDPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION37 w/ US·5 w/ OSGDPR-AA-5
the Internal Revenue Service
ORGANIZATION33 w/ US·5 w/ OSGDPR-AA-5
Global Access Portfolios
ORGANIZATION32 w/ US·5 w/ OSGDPR-AA-5
Bank of America
ORGANIZATION30 w/ US·5 w/ OSGDPR-AA-5
Newark
LOCATION28 w/ US·5 w/ OSGDPR-AA-5
JPMorgan Fund
ORGANIZATION28 w/ US·5 w/ OSGDPR-AA-5
Securities Investor Protection Corporation
ORGANIZATION24 w/ US·5 w/ OSGDPR-AA-5
Barclays
ORGANIZATION20 w/ US·5 w/ OSGDPR-AA-5
Paul Morris
PERSON18 w/ US·5 w/ OSGDPR-AA-5
FDIC
ORGANIZATION19 w/ US·3 w/ OSGDPR-AA-5
GENERAL MOTORS CO CV
ORGANIZATION17 w/ US·4 w/ OSGDPR-AA-5
Paul Barrett
PERSON15 w/ US·5 w/ OSGDPR-AA-5
Deutsche Bank
ORGANIZATION14 w/ US·4 w/ OSGDPR-AA-5
UNCAPPED
ORGANIZATION12 w/ US·5 w/ OSGDPR-AA-5
FX Fwd Contract
ORGANIZATION11 w/ US·5 w/ OSGDPR-AA-5
AMERICAN AXLE & MFG INC
ORGANIZATION12 w/ US·4 w/ OSGDPR-AA-5
HCA INC
ORGANIZATION10 w/ US·5 w/ OSGDPR-AA-5
Total Foreign Exchange
ORGANIZATION9 w/ US·5 w/ OSGDPR-AA-5