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CPJ trent Period
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EFTA01290724.pdf
1 mentionEFTA01290724_sub_001 - EFTA01290724_100
INVEST 1.133.02 45.334.525.35 03131115 Closing Balance $45,334,525.35 Total All Money Market Funds 146,334,625.35 Income and Expense Summary CPJ trent Period Year•to•Date Taxable Noe Taxable Taxable Noe Taxable Dividend Income Equities 000 0.00 106,145.35 0.00 Money Market 1.133.02 0.00 3.26
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