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2007 04BAR MITOCOMPAVNICA710.5 EXCELl DKE MISR through Penabos UM. • wholly awed subtle:run of The Bakal Ni. Yort Make Comeration (BNY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0082988 SDNY_GM_00229172 EFTA01383293
,612.39 $13,612.39 6,810.54 $6,810.54 0.00 $0.00 240.91 $240.91 2.19% 2.26% TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS Dale Acquired Curley Unit God EQUITIES 97 00% of Portfolio Common Stocks $13,612.39 Cost earls Market Price $6,810.54 Market Value $0.00 Unrealized Gain Loss
2 mentions1 same-page
Page ?Same page
2007 04BAR MITOCOMPAVNICA710.5 EXCELl DKE MISR through Penabos UM. • wholly awed subsidurey of The Bakal Ni. Yort Make Comeration (BNY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0065562 SDNY_GM_00211746 EFTA01371966
,612.39 $13,612.39 6,810.54 $6,810.54 0.00 $0.00 240.91 $240.91 2.19% 2.26% TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS Dale Acquired Curley Unit God EQUITIES 97 00% of Portfolio Common Stocks $13,612.39 Cost earls Market Price $6,810.54 Market Value $0.00 Unrealized Gain Loss
2 mentions1 same-page
Page ?Same page
2007 04BAR MITOCOMPAVNICA710.5 EXCELl DKE MISR through Penabos UM. • wholly awed subtle:run of The Bakal Ni. Yort Make Comeration (BNY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0084296 SDNY_GM_00230480 EFTA01384217
,612.39 $13,612.39 6,810.54 $6,810.54 0.00 $0.00 240.91 $240.91 2.19% 2.26% TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS Dale Acquired Curley Unit God EQUITIES 97 00% of Portfolio Common Stocks $13,612.39 Cost earls Market Price $6,810.54 Market Value $0.00 Unrealized Gain Loss
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Entities connected to both PtiShra LLC and Curley
