Document Mentions (3 shared documents)

EFTA01323720_sub_001 - EFTA01323720_100

2 mentions1 same-page

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ail (continued) INVESTMENT ACTIVITY (continued) W. Sirs Sectflos Corp. Op - Cerra North Broc•66 N

ce Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 3.142.709 Cain 6 Egos 51.862.405 13.874.247 NET CREDIT BALANCE 450,844 Equtles 42,700 MONEY MARKET FUND BALANCE 3,423.403 56.605,033 Calera nuns vain NET Four THa PER)00 57.016,956 last stattmena man vale NET EOUITY LAS

EFTA01322382_sub_001 - EFTA01322382_100

2 mentions1 same-page

Page ?Same page

CLZASC0 114.SOX.H ITS VINCALY OMCD SUSS:DIARY W. Steams StOrtItS C09. Cm. PAtUot«h Celke NWT :SS

00 Amount Credited 53.790.832.64 Portfolio Composition Semites Bought -2.873.754.03 CashiCash Equivalent 4.378.949 money Fund -1.104.606.35 Equtles 13,248.135 Miscellaneous -35.00 TOW 517.627 084 Amount Debited 5.3 978 395 38 Net Cash ActMty -187.562.74 Closing Etalance 5843 946.28 Ca

EFTA01322280_sub_001 - EFTA01322280_100

2 mentions1 same-page

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00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New

Money Fund -89.324.08 Portfolio Composition Amount Debited a-89.324.08 SKAI LOG Net Cash ActMty 26.32047 Cash/Cash Equivalent 40.476.784 Equtles 8.926.800 8.995.300 Closinpalance 310.793.837.98 Ss der siren d ark law ear_ Wee we rd WSJ. %PS Total 3.8 926 800 540472.084 _deer we. engi