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SalestMaturitles/RedempUons
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EFTA01488750.pdf
1 mentionEFTA01488750
114000.00 Foreign Exchange - Outflows (180,147.95) (105 700.00) Total Outflows TRADE ACTIVITY $0.00 ($163,147.86) 0.00 (105.700.00) Settled SalestMaturitles/RedempUons (171,872.89) (171,872.89) (114,800.00) (114,800.00) Settled Securities Purchased 183,485.02 105,700.00 Total Trade Activity ($171,872.89) (
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