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Unrealised FX GaIn/Loss
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EFTA01283758.pdf
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ncome Dinneen 13 '1 45 20 Interest 159 ' (784.171 Net Investment income, (25.99) (738.97) Reared FX Gam/loss on Cash 1488 381 14,841.141 Unrealised FX GaIn/Loss on Cash (3,750.93) (8.883.15) Closing Balance as of October 31. 2018 Cash Management 117.50 117.50 Cath 158.313.03 158.313.03 Account Name:
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