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Dindendsanterest
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EFTA01321534.pdf
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(Alt Opening Balance 50.00 Di/Mends 41.800.00 41.600.00 Money Fund 10,160941.35 Total 141.800 CO $41,600.00 Funds Deposited 15.000000.00 Dindendsanterest 235,930.22 z -n Mistelarecus Amount Credited 425,000.00 $25.821,871.57 Portfolio Composition Cash/Cash Equivalent Equ ties 32.111.140 65
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