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Contra Inv FN
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EFTA01581817.pdf
1 mentionEFTA01581817
alized Inveniery Security Gain I OM Realized Niemen FN Gain loss Realized Off Bal Security Gainless Realized Off Bal FN Gainless Realized Off bal Contra Inv FN Gainless Fixed Income Interest Margin Interest Swag lot crest (Mier Interest flisidends Executing Broker Canmissiom 1.847.164 227,481 18.833
EFTA01581841.pdf
1 mentionEFTA01581841
alized Off Bal SOCUSV 426.128 569,014 142.886 MET 57030 Realized Off Dal FX Gentres -77,596 -59,443 18,154 11111-T 57130 Realized Off bal Contra Inv FN Gainless 77,596 59.443 -18.154 I MIT 61000 Fixed Meant Interest 382,408 811,560 429,151 11111'1 61300 Idanzin Interest -214035 -364.146
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