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NESC HOLDINGS PW ORD MS
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EFTA01289201.pdf
1 mentionEFTA01289201_sub_001 - EFTA01289201_100
alized Gain Loss $8 409,559 33 Accrued Interest 34 50 463 62 ourriptkri (hardily Market Rice Market Value Currency EQUITIES Common Stocks NESC HOLDINGS PW ORD MS 24,800 000 7.6690 190.191 20 GBP ISMS GB0005405286 257233 59 USD Security Id midis: HSBA:GB CUSIP:04634U19 Total Common Stocks 190,191.20
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