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EFTA01290001.pdf
1 mentionEFTA01290001_sub_001 - EFTA01290001_100
916,415.93 4,918,353.87 01/31117 Closing Balance $4,916,363.87 Total All Money Market Funds $4,918,363.87 Income and Expense Summary Taxable Conant Period Non Taxable Trade Yealotiale Non Taxable Dividend Income Money Market 1.947.94 0.00 1,947.94 0.00 Total Dividends, Interest, Income and Ex
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