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Unrealized Off Bal Security Insertion Value
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EFTA01581841.pdf
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rr 16010 Unsettled Invasion. Cost Basis 2,177 -67,066 17000 Off Hal Settled Insenion' Cost Basis 4.348,834 -2.943.063 4405.771 DAFT 17020 Unrealized Off Bal Security Insertion Value -53.034 •11,375 41,659 Total For. Liability 9.305.950 -3,161,704 6.244,246 Total For. Asset:Liability 11,081.233 12,214.316 1,133,083 I
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