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EFTA01320343.pdf
1 mentionEFTA01320343
$5.803.35 Amount Credited 5662.71 0 Mosley Fund 462.71 z ii Amount Debited Closing Balance $.462.71 $3.458.06 Portfolio Composition Cash/Casn Equrratent 842.601 C in z Cash Balance Summary 090814 attlic Total 5842.601 3.458.06 3.458.06 Net Gash Balance $3.458.06 $1458.06 r ZSIOSE00-019
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