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Off Bal EX
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EFTA01581876.pdf
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1.7 Unrealized Immune FX Gaintem 400.099 47.653 12.447 11/31.7 Unrealized Oil Pal Securiff Gaintoss 12.576 81,074 68.498 11B1.7 Unrealized Off Bal EX Gaintoss 1.094 418 -1.511 BRET Unrealized Off bad Contra Inv EX Gaintoss -1.094 418 1.511 11/31.7 Realized Cash EX Gainless 54,227 54,226
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