EasyFile CFTC Form PQR Template
EasyFile CFTC Form PQR Template
EasyFile CFTC Form PQR Template
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POOL QUARTERLY REPORT FOR COMMODITY POOL OPERATORS<br />
Name: MY POOL LISA Ending Date: 9/30/2013 NFA ID: P087320<br />
ii. Non-investment grade 0 6283 0 6284<br />
b. Municipal 0 6285 0 6286<br />
c. Government 0 6287 0 6288<br />
i. U.S. Treasury securities 0 6289 0 6290<br />
ii. Agency securities 0 6291 0 6292<br />
iii. Foreign (G10 countries) 0 6293 0 6294<br />
IV. Foreign (all other) 0 6295 0 6296<br />
d. Govn't Sponsored 0 6297 0 6298<br />
e. Convertible 0 6299 0 6300<br />
i. Investment grade 0 6301 0 6302<br />
ii. Non-investment grade 0 6303 0 6304<br />
Certificates of Deposit 0 6305 0 6306<br />
a. U.S. 0 6307 0 6308<br />
b. Foreign 0 6309 0 6310<br />
Asset Backed Securities<br />
a. Mortgage Backed Securities 0 6311 0 6312<br />
i. Commercial Securitizations 0 6313 0 6314<br />
A. Senior or higher 0 6315 0 6316<br />
B. Mezzanine 0 6317 0 6318<br />
C. Junior/Equity 0 6319 0 6320<br />
ii. Commercial Resecuritizations 0 6321 0 6322<br />
A. Senior or higher 0 6323 0 6324<br />
B. Mezzanine 0 6325 0 6326<br />
C. Junior/Equity 0 6327 0 6328<br />
iii. Residential Securitizations 0 6329 0 6330<br />
A. Senior or higher 0 6331 0 6332<br />
B. Mezzanine 0 6333 0 6334<br />
C. Junior/Equity 0 6335 0 6336<br />
iv. Residential Resecuritizations 0 6337 0 6338<br />
A. Senior or higher 0 6339 0 6340<br />
B. Mezzanine 0 6341 0 6342<br />
C. Junior/Equity 0 6343 0 6344<br />
v. Agency Securitizations 0 6345 0 6346<br />
A. Senior or higher 0 6347 0 6348<br />
B. Mezzanine 0 6349 0 6350<br />
C. Junior/Equity 0 6351 0 6352<br />
vi. Agency Resecuritizations 0 6353 0 6354<br />
Page 13 of 31<br />
Created On: 10/8/2013 1:29:06 PM
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