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EFTA00166671.pdf
1 mentionEFTA00166671
nt Amount War to Date Cash Maragenwri 11.60 72 30 Cash 193213 03 173.733 76 Addition/Withdrawal Cash Dishasomort (40.256 561 (491.368 83) Cash Remo 0.00 450,000 OD Net Addition/Withdrawal (40.2513.58) 441.388.83) Investment Income Dividend 0.23 45.43 Interest 184 481 (868.65) Net Inv
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