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Off Dal Contra Fixed
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EFTA01581841.pdf
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l For. liability Matt 20.387.183 15,274020 4111.163 11B1-7 11030 Unrealized FN Accrued Fixed Income Interest Value -58 0 58 11B1a 11050 Off Dal Contra Fixed Income Interest -37.651 -1,055 34596 11131:1 11330 Unrealized FX Margin Interest Pas Rcc Value 5 -2 -6 1111FT 12000 Dividend PavRec 131.
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