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EFTA01324702.pdf
1 mentionEFTA01324702
DividerdsAnterost 8.966.88 lAiscollanyous 10.000.000.00 Portfolio Composition Amount Credited $15.371.646.12 CaslVCash Equivalent 1.423.446 EtPdies 4.724.233 Money Fund .871.646.12 Funds WitxtaAn -4.500.000.00 Total $6.147.679 Miscellaneous .10.000.00040 Amount Dedted $.15.371.646.12
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