%PDF-1.6
%
1 0 obj
<>
endobj
3594 0 obj
<>stream
application/pdf
null
2015-03-13T13:59:39Z
Unaudited Consolidated Statement of Financial Condition June 2012
1440547
False
2015-01-16T11:34:11Z
6f57ed18e74f85814bbc290bb9adf10e025693bf
Creo Normalizer JTP
2013-09-18T18:30:21+01:00
2013-09-18T18:30:21+01:00
2012-09-21T15:20:23+01:00
Creo Normalizer JTP
null
False
uuid:7dd10ae9-2ba0-4664-93fc-7889e100793f
uuid:e4fce78e-fb96-418a-bdc2-53a261e75d94
endstream
endobj
2 0 obj
<>
endobj
925 0 obj
<>
endobj
924 0 obj
<>
endobj
1316 0 obj
<>
endobj
1655 0 obj
<>
endobj
2028 0 obj
<>
endobj
2378 0 obj
<>
endobj
2746 0 obj
<>
endobj
3093 0 obj
<>
endobj
3424 0 obj
<>
endobj
3092 0 obj
<>
endobj
3147 0 obj
<>
endobj
3210 0 obj
<>
endobj
3273 0 obj
<>
endobj
3348 0 obj
<>
endobj
3423 0 obj
<>
endobj
3561 0 obj
<>/Font<>/ProcSet[/PDF/Text]>>/Rotate 0/TrimBox[0.0 0.0 270.0 630.0]/Type/Page>>
endobj
3527 0 obj
<>
endobj
3548 0 obj
<>
endobj
3538 0 obj
<>
endobj
3528 0 obj
<>/ExtGState<>/Font<>/ProcSet[/PDF/Text]>>
endobj
3530 0 obj
<>
endobj
149 0 obj
<>
endobj
150 0 obj
<>stream
Hy|UwΛ{'M Y" l [ȎKYl>$l&OH-R *PA(*k-|زH-"
R@@ȾVDJܹ5.33g3<8 *a,zmh2\(xUf AYy@.L*!y{ܴ!~u4zlhNfvہQy_\x5W\+qrZ/.o
lX֘y@+2"3/gbF,. kG*ܺ)$ps~l~AN~dzPFYY$R)ŀ!9Oቡ9O`xnf(g`)|5