Document Mentions (4 shared documents)

EFTA01276055_sub_002 - EFTA01276055_188

2 mentions1 same-page

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ad the cash wia be deposited try your accord The Ward reinvestment price applied by the Aster may • ff

tom dianbutors ardo ad visas of the rats funds that vie sell. The.. amounts are based on two oWereni corrpononts (k the amoud of Ulei by UBS of a Dakar mutual fund I arnikt to our clients: and d) the asset value of aparticular mutual fund famikes shires held a the Iran — We and us Allot* ako recei

EFTA01278815_sub_001 - EFTA01278815_100

2 mentions1 same-page

Page ?Same page

ances. • Cash/moneybalances. Total of uninfestal ward* cash banes, OS deposit Wines at affiliated ad

eported vakie into Question, cc when a value would be highy speculate due to the nature or the secunty. - When nether an issue, genera/ partne or 'Dakar estimated valor nor att.-misery estimated wake is poskted„ the value of the seesaw win be deferent Rai its purchase price. - • Disteibutions to da

EFTA01689592

2 mentions1 same-page

Page ?Same page

L Wray Bch FL A Included 240 03/11 05:11P 1 Ward Path FL Looming CI. AC Included 241 03/11 05

d Pan FL Maniac CL 2 titiR .00 .00 .00 163 01/06 07:16P West Pan FL Bantenbch FL I A Included .00 .00 164 01108 07:17P West Pant FL Dakar Bch FL 6 A Included .00 .00 166 01/06 1021P Palm Beach FL Incoming CL 1 Y Included .00 .00 166 01109 09:43A West Pam FL V/palmbeach