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Creek Balance Mt.
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EFTA01322684.pdf
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ncome Summary 0 116 PERIOD nas PDb00 TEAR TO DAIT. Opening8a lance Money Fund Mount Credited 31.833.96 4,643.84 34,43.4 DIvklends 4443.84 Creek Balance Mt. 0.00 Total 34,43.84 48.934.02 131.13 $49,065.15 0 Money Fund -4.643.84 z Amount Debited 3-4.643.84 Portfolio Composition m Clo$IngElat
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