1
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1
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Organization referenced in documents
EFTA01522282
84.97 Total Inflows $178.78 $4,384.97 OUTFLOWS Fees & Commissions (498.04) (1.897.50) Total Outflows ($488.04) ($1,897.50) TRADE ACTIVITY Sewed Saler/Maturities/Redemptions 10,502.94 44,719.01 Settled Securities Purchased (12.128 16) (50,311.28) Total Trade Activity (51E25.22) (58.582.28) Ending Cash
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