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MaturltieslRedemptions
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EFTA01583017.pdf
1 mentionEFTA01583017
TFLOWS e• $2,200.00 $164,600.00 VethdrttwaN (82.828.15) (157,828.15) Total Outflows TRADE ACTIVITY ($82,828.18) (8167,128.18) Settled Sales/MaturltieslRedemptions (17.880.72) Settled Securities Purchased 20,888.87 Total Trade Activity $0.00 4028.18 Ending Cash Balance $0.00 • Year to date information i
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