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Organization referenced in documents
EFTA01519432
oceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116533.920) 97.922 114,112.17 (114,112.17) 2/26 High Cost 0.6200% DATED 02./19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116,533.92) HEL
EFTA01521994
oceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116533.920) 97.922 114,112.17 (114,112.17) 2/26 High Cost 0.6200% DATED 02./19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116,533.92) HEL
EFTA01661868_part_66
roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled SalestMatudtles/RedemptIons 2'26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,533.920) 97.922 114.112.17 (114.112.17) 2126 High Cost 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116.533.92) HEL