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ClosingiSalance
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EFTA01320411.pdf
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e Int 1.529.46 9.761.23 C4riden:Isanterest 1,529.46 Total 51.529.46 $17 041 23 Amount Credited 51.529.46 0 Net Cash &tatty 1.529.46 z ClosingiSalance $1,011,878.22 Portfolio Composition m CasIVCash Equfralent 1.011,878 Equities 815.500 C in z Cash Balance Summary CLOSING Total $1,827,
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