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antity Unit Cost Unpins! Mantes Pnee Tex Cost aced Coral Current Mani« Value UST) Estimated Unrealized Annual Gaintoss USD income UST> Gwent none Y7M Accrued Interest UST) Cash POUND STERLING GBP 0.14 1.928571 1.96135 0.27 0.27 N/A Short Term by Maturity JPMORGAN PRIME MONEY
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature Cash and Short Term by Type Desenpoon CustuS&P,Ploody's Rating Currency/ Account Type Quantity Unit Cost Unpins! Mantes Pnee Tex Cost aced Coral Current Mani« Value UST) Est
ntity Unit Cost Unpins! Mantes Pnee Tax Cost aced Original Current stances Value USO Unrealized Sainted& USD admired Arad! Income US!) Gwent Yield( Y7M Accrued Interest UW Cash POUND STERLING US DOLLAR GBP USD 0.14 84,703.17 1.928571 1.00 2.00635 1.00 0.27 84303 17 0.28 8
Current yield is displayed for instruments with no maturity and YYM on market is cisplayed for instruments that mature. Cash and Short Term by Type Desenpoon CusigaSaPialoodyS Rating Currency/ Account Type Quantity Unit Cost Unpins! Mantes Pnee Tax Cost aced Original Current stances Value USO
ntity Unit Cost Unpins! Mantes Pnee Tax Cost aced Original Current stances Value USO Unrealized Sainted& USD admired Arad! Income US!) Gwent Yield( Y7M Accrued Interest UW Cash POUND STERLING US DOLLAR GBP USD 0.14 84,703.17 1.928571 1.00 2.00635 1.00 0.27 84303 17 0.28 8
Current yield is displayed for instruments with no maturity and YYM on market is cisplayed for instruments that mature. Cash and Short Term by Type Desenpoon CusigaSaPialoodyS Rating Currency/ Account Type Quantity Unit Cost Unpins! Mantes Pnee Tax Cost aced Original Current stances Value USO
mature Cash and Short Term by Type Desenpoon CustuS&P,Aloody's Rating Currency/ Account Type Quantity Unit Cost Tex Cost Current Estimated Gwent AGt' 4114 ens« A uSIM !MOW Value UST) Unrealized Annual Yield( Onpinst Pnee Coral Accrued Interest UW Catnips& USD income USD le7M C
Current yield is displayed for instruments vvith no maturity and YTM on market is displayed for instruments that mature Cash and Short Term by Type Desenpoon CustuS&P,Aloody's Rating Currency/ Account Type Quantity Unit Cost Tex Cost Current Estimated Gwent AGt' 4114 ens« A uSIM !MOW Value U
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