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ISJOR SEC
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EFTA01520948.pdf
1 mentionEFTA01520948
edemptions 11/28 Sale ACCENTURE PLC-CL A 41 55.12 6,779.76 BROKERAGE (123 000) 55.059 6.77224 (6.850.67) (78.43) S• 12/1 High Cost 7.38 TAX ISJOR SEC .14 J.P. MORGAN SECURITIES LLC (ID: G1151C-10-1) 11/28 Sale ACE LTD NEW 0 65.92048 7,449.01 BROKERAGE 6.78 (113.000) 65.859 7,44208 (6,879.96
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