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Unrealenni FX Gain/Loss
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EFTA01283772.pdf
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come Divicmm 000 30 93 Interest 178 67) 1430 221 Net Investment Income (78.67) 1399.29) Realized FX Gainiloss on Cash 7.925 76 3',228.00 Unrealenni FX Gain/Loss on Cash (6.859011 '.56819 Closing Selem as of September 30. 2017 Cash Management 4094 c894 Cash '02.330 90 102,380 90 Account Name: FFR E
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