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FX Gaar/Loss
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EFTA00166527.pdf
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7.99 15.13 Interest C23.32) 1122 01/ Net Investment Income (15.33) (106.88) Realized I7( Garr/Loss on Cash 19.227.75 23.154 82 Jr:calmed FX Gaar/Loss on Cash 4.272.79 7.891 19 Closing Balance as of July 31. 2017 Cash Maragernent 33.14 33.14 Cash 163,377.83 153,377.83 Account Name: JEFFRE
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