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NEW ZEALAND GOVERNMENT -NW
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EFTA01519873.pdf
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NCIPAL INCOME Amount USD Amount USD Amount USD Currency Ouantity Local Value Local Value Local Value GaIn/Loss USD 7/15 Foreign Interest NEW ZEALAND GOVERNMENT -NW 95.000.000 0.022 2,108.55 7% JUL 152009 0.035 3,325.00 DID 07/15/1997 HELD BY EUROCLEAR ISIN SEDOL 7/15 Foreign Tax Withheld NEW ZEALAND
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