oal in Local CCY Realized Gaon/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transaction. for US Dollar (USD) 01/03/2017 Cash Rccoopt RECEIPT OF FUNDS 105.000.00 105.000 00 01.0312017 01/032017 Regular Sweep Purchase PURCHASE OF SECURETY 106.000.00 1105.000.00! 01.032017 D