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Market Vat
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EFTA01290414.pdf
1 mentionEFTA01290414
AL CASH, MONEY FUNDS, AN D BANK DEPOSITS 91,497,593.40 81,499,911.11 90.00 $18,349.71 Date Acquired Cluentily Wit Celt Cod Bat Markel Price Market Vat Unrealized Gar Loss EstimMed Estimated Annual income Yield MUTUAL FUNDS 54.00% of Portfolio ,PM ORGAN FLOATING RATE INCOMEFUND CLASS I Open
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