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RIO 221
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EFTA00166623.pdf
1 mentionEFTA00166623
6/ Cash Receipt 400.030 00 935.000 00 Net Addition/Withdrawal 370.230.35 40011334 Investment Income Driniume 0.00 7 ' 4 Interest (25.60) RIO 221 Nat Investment Income (25.60) 173.081 Realized IX Gainitces on Cash 1,639.02 446 58 ..incealized FR Gain/loss on Cash 393.41 4.049'9 Closin
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