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BON Int
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EFTA01320575.pdf
1 mentionEFTA01320575
New Tole. New York 10179 (212) 272.2000 3 el Cash Flow Analysis POS00 Income Summary INS ISS130 STAR TOE Opening Balance 5-0.91 U.S. Govt. BON Int. 103.591.16 1,680,619.45 Securities Scar 20,506,250.00 Crean Balance Int. 27.93 214.00 Reverse Repurchase Ire. 0.00 32,666.67 DMOonds/tite
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