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    Rosemont Seneca Bohai Bank Records Listing

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    Download as pdf
    2K views260 pages

    Rosemont Seneca Bohai Bank Records Listing

    Uploaded by

    The Web Of Slime
    Rosemont Seneca Bohai Bank Records Listing

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    (CLIENT STATEMENT | Forte Prost 131, 2014 TRISEUONT SENECA SOHN. LLC tem ay rt Wt ge. gn Say ae UE, ROSEMONT SENECA BONA, LLE 7/0 DEVON ARCHER 182 W S774 ST NEW YORK Wr 10019 “FOIA Conficentist Tresiment Requested Morgan Stanley TOTAL VALUE OF YOUR ACCOUNT ee 30106) 524361150 Teen 22-20 000; AX. Pane: o0418-2861; Fe: 212-206 6320 nt avin Car (2 Hours Oy: 7 ay 9 We): 80 68 168 ‘572018004796 (en Cte) Morgan Stanley (CLIENT STATEMENT | Forte Prost 131, 2014 PRIVATE WEALTH WANAGEMENT rp ei as Ne ROsenONT SecA BONA LLC ‘Account Summary “Sigareasaeo | GUD (CHANGE IN VALUE OF YOUR ACCOUNTS (uae wad tess onal) anneaaind) pers (9048000) ‘9048000) Seay Tans - * Fe cndtlbeia Ti 5243657100 ong Ve 20 ‘ToTAL NDING VALUE *$2436,71500 ALLOCATION oF HOLDINGS. icon pens algo ia een Ca 0 EBs Ts tna seal ne *FCre ey an ek ‘Bes aver rin ras coms Sa ocr gh) a wpa Sc er prs ces “FOIA Conficentist Tresiment Requested ree Morgan Stanley (CLIENT STATEMENT | Forte Prost 131, 2014 PRIVATE WEALTH WANAGEMENT rrp ei as Ne ROsenONT SecA BONA LLC ‘Account Summary “Sigareasaeo | GUD [BALANCE SHEET ¢ ee wt tet ‘casH FLOW Yates BR TG c0 co Tal utes easing ea) = Taliesin Ra Ao 3400 3400 TOTAL VALUE ————qaasenne00 _Sscvoic Tames tests ____aas.s.en 2448561. 00_ Fal a etd Arey $2.6 56100 — $2.448,551.00 ce ten fnoc0000 ——rog0060, torte ayers (aso) asoen) atl arc oy ‘480.00) wr 045000 ‘asin ca, woe ars Senate F206, INCOME SUMMARY ‘ais Bn = = ong Toe Cpt a Dirtens Tai Toatiencane SO Te Tox sop sen ‘nt aa ea in en cee ee CGAINI@LOSS) SUMMARY “onesie ineamna “Stes ‘Tora cans) = = = tsa ert po ner as yn tb a ‘Sipura no rorurayey cur nes agua ‘ole coon mone a Sosa sist nm, “FOIA Conficentist Tresiment Requested Morgan Stanley (CLIENT STATEMENT | Forte Prost 131, 2014 PRIVATE WEALTH WANAGEMENT rp ei as Ne ROsenONT SecA BONA LLC ‘Account Detail “Diectecesaos | ODEON ARCH omen Chet: Cp recto Agee ane ne Act {Sete pre Dcres ar ert ot ea jt Pee aa i a eset er a HOLDINGS. nics pts prt td snd toc nmi nt cae ant “it "rid aa on ry er py ea a as Psa te ‘Pear nnn pc Capa us an a a chs Fo or he ay wha Ear en ay ay Aa ‘Sonecr ys ee ms ane od a ea at arn pen chp es ‘Sey Srp ur spe tan pea wi, es ae a ns ens wh say a as a a a a Sere ye rtm eae seg cl ey em parap a a cog y aSerse ‘er ans sis a agp at tt he ib peyote a ep ay 190 a (prc rr our gue ost eed str uy 207 an ty a wpe em sae ‘Shahn ilar aran ur hie oases Soe ge ahaa ats ete a TOS ear eae Sco emt ars sarin ep tar ane eee pos acts aan ok {CASH BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS. eh fk gt gan an ny ide ey pd tt ft a Aside an AP ie yt ts, in gst we nse 1) rn Sr tk WA dg ney Pn Bok ar A a Me Sy Shan CHA rao Ee 2) — HE Se sae ta TOTAL VALUE (includes accrued interes!) s2nens00 neni ton anc ta tt ye ret em at sk MN Ds sing Pe nee ee “FOIA Conficentist Tresiment Requested ree Morgan Stanley CLENT STATEMENT I rove rate 31.204 rnvare wens aun vensue ncn omennramescansse ae career acre cast Fiw act ay oa ee — Se Se = oe See arr a Seameam wane DEBIT CARD & CHECKING ACTIVITY a —s Some — ‘Ssiouce Tou oexs war ‘sr0er0.09 [AUTOMATED PAYMENTS. “bn pant ste cae: he ra ns mt sy Ad ga in “FOIA Conficentist Tresiment Requested ree Morgan Stanley (CLIENT STATEMENT |For Pood Ne 131.2014 PRIVATE WEALTH MANAGEMENT Peace ROSEMONT SENECA BOA LC ‘Account Detail ‘eo evan meen [MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY mes ike oS RS aero MESSAGES ‘ena 3209 bre Sa Say ata e349 we Sri xg Cnn men pty 83.02 Ay Mo Sey So, ny xt Sao fea oat set 21S ame ‘vow rerun Sry cay rest eng (88251675 ar 8204 {heim or 219 con 1,204 el metas td ah Ylgl he orca = 8500 212 $501 a ‘Beto as rare nec spent gm a SSS se ag cn Nene eon et aoe pe or “FOIA Conficentist Tresiment Requested Tanah rca en aioe ect Ferre Sok anos Ta Morgan Stanley (CLIENT STATEMENT | Forte Prost 131, 2014 PRIVATE WEALTH WANAGEMENT cp Expanded Disclosures ‘eee one, wh gp steer Meg Sey RAs me je EGE eps, cr yrs nly ome pen erg Senta isha ee pms ar nt Te ix ne Caters Ae! OSes foro rtm per Ua rs wm Sehermeeta tena ‘oti narette rycen (uaa, py po wr een eet ‘cece ‘Roser wo Sse Tm ne eponons pratt Ub errant men fom We Wa yr Soe rercin sor ecantmay odd yor perenne en esate a ese FN ep tary 2K fen cra bebonotiragriroesanacnermee pracelsprosin wei stance ayer A fave oe, epee on papers Junta praonee {yuri hehe wane feenet maven covinsanrs tee sate te for sen mows Gears Go sonst scurry ne ae oon cricar Cet sows en ieraee US, Mpeg niametmrs mccartney fata Rak. Tekiente regina dence ite see ‘rath bor ston Suan Un os ‘Site fara Gece yor tmsaeer tet how aoe sara eae essary eas ‘resi i ‘omypucmcome tart cman tx ere in sete tp al ep {CSyprrepoaty ren yr nme pany kan este wb Tees na ee ese a Irma Constance nana” Seg yy hd ean pont pep: hp ser awe ars ‘Sera austere ycotcen eh rpe se yond cs rarest urea, mga tamam wh fn rea Sant ‘tert ys tanya sane oncommaas ar mae eee a rues gpa ams cane ‘Sera myrcaneya dsp nent suse aqua mn tate coon sb en rss. piety ae at ne ‘rtm etgi ute fa ari sis pe ean Sra nny a a TC Ome arrest Pon Posteo arnt ets ar one, mp incon one he ‘exons ce us ans s wt gays sued Koy ee et ce eta Saar ean pr urbe (Se nya cam eownen a nsraay yr pasar Pee PC SC? aes ener py aes eh Tied pathiacemmpsttstomn esac tL wowyantomanprargte tex amcserids farta oi sma oeis purge em ‘Bas ag cect bo coed ‘attr schvrhae poate Rempey ease sy maw our Myst ‘cant Sstmmaramnad is geiestelnartgecoat nor Sst ma snen ‘i wu mgt ar) raha fran else pry wane hc. mf uw Map ome eS ie ane Gee ness yee {noes amr ee ee oy {Sivan eno aac ye or Conga ae inet toe bt tC Dr os ‘titan ipa sar es ee pes aero bs {St ons enn sony ep Pe at eesin ane an ee ane Sees nero ‘tte nt eng ye aa) rah ‘Sig titan ml etry Sper enn (Gee op re pean as Ue Pl en Tei os aid pt oo, (en rap means epee mee yar ‘Sons oe stretensa ‘pha mg tn ene mre oo ‘Sarr peg opr ss re et Sree tat ened agi sree Teg sat ays oe ae Peku'eteaunatnatte pecan yer ‘rare mony ow as as Siva sen onary ate oor cearee tans mamas sry mgs) se ne oo er a ae Sierras ue put Tas” aro a ODb 6 aay ol ong hci ar tse he Se up rat ge {low soamtont npn ore ma fe pte mar npc ey et nin otto Ss arn tf we Fane a et ita ran {om Tvorsinpenjor Torino te es amare Spc meet mat “FOIA Conficentist Tresiment Requested re (CLIENT STATEMENT | fore Poti 1 31,201 Expanded Disclosures com: Se Beeraue eer peterpan Snes EA emcee rete See cee sesroraereentarens Sateen enero oe Pepe otal SSS Sees ae eccnooneneeeeareeees Seana Siopemewecmenraes 2 Sp enenntennoraes SS ‘etry arn penne sen ish ES oeoetsce mee eer ee aes ae Caen eet ney eae ‘nay maa deviant ee yo Saeeeniaeomaael Spee Eases Boe eromececmases Sree “FOIA Conficentist Tresiment Requested Morgan Stanley 5 PRivATE WEALTH MANAGEMENT page 808 erie ETN egitim estes Sosa ee Sree pattem te aoe Eee ees Seeenmmmnenssememces Fae es Speers Eoacraesee aces. aoe SSS Sie vesoe ‘et ome =e ‘Reus ow ube toe rnc cua 0 ‘ante cv et al ste ree Tas TT, Mea Eopcecrapaniaeen mee eemore. {roms Se een i —— Steaeeeeeet Sees aoseeeman oe SSrecer ean ‘Gens marge sess et aout Speavmey eames sney ‘Sense ey ae or ge ‘Singita ccaay snap ay ye ‘So ieee teeny prom te oe ‘tm nmap gy on ye Pon ‘eres crs tee te ‘et tm eins rs tare mes Yodo ‘Sects near het eam ee ey ‘gp cw ts Cre one hea fers tve unary npn 8 ‘Sree ia omer arene rey ae ‘pete ony ene cag teri Stn roe na scene ears fo ‘Site bur vorennaes on Prtoe oratan eam ees us ars he ‘Sen SE ocean ced ‘Sie pancbe courte SPS nara (CLIENT STATEMENT | Fare as tpt. 2016 TRISEUONT SENECA SOHN. LLC tem ay rt Wt ge. gn Say ae UE, ROSEMONT SENECA BONA, LLE 7/0 DEVON ARCHER 182 W S77 ST NEW YORK wr 10019-2400, “FOIA Conficentist Tresiment Requested Morgan Stanley Tors VALUE o YOUR ACOUNT net o8n0 NEW ORK 0008 Teen 22-20 000; AX. Pane: o0418-2861; Fe: 212-206 6320 eS Cte 24 ne; bapa RS)

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