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SaletiMaturitles/RedempUons
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EFTA01489646.pdf
1 mentionEFTA01489646
48.20) (14600,000.00) (14,105,700.00) Total Outflows TRADE ACTIVITY ($20.945A00.25) ($21,103.840.20) (14,000,000.00) (14,105,700.00) Settled SaletiMaturitles/RedempUons (171,872.89) (114,800.00) Settled Securities Purchased 163,465.02 105,700.00 Total Trade Activity $0.00 (38,407.07) 0.00 (9,100.00) Ending
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