CID_Exhibit_M.pdf
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- Attached to
- Custodian Banking Services Federal contract opportunity
- Solicitation number
- PBGC01-RP-14-0007
- Issued by
- Pension Benefit Guaranty Corporation
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CID Exhibit M
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Text version
CID Exhibit N
Custodian Bank Custodian Bank Manager Manager Beginning BMV Ending EMV
Account Beginning Ending Custodian Bank Beginning Ending Manager Return Market Value Difference Market Value Difference MV Return Unexplained
Number Account Name Market Value Market Value Return Market Value Market Value Return Difference Tolerance Difference Impact Difference Impact Difference Difference
Separately Managed Accounts
CONFIDENTIAL
PBGC
Manager Reconciliation
June 2013
Limited Access
File details come from the government source that posted it. Updated .