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4
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Document Mentions (4)
EFTA01508325.pdf
1 mentionEFTA01508325
t Tax Cost Current Estimated Current A at l MOM« Madre( Value USD Unrealized Annual Yield' Original PM< Original Accrued interest 1130 GaInt. oat USO Income IMO YIN 56 Total Cash and Short Term 12,472,149.43 12,472,149.43 0.00 648,551.75 5.20 55,722.86 Page 6 of 22 Confidential
EFTA01508343.pdf
1 mentionEFTA01508343
t Tax Cost Current Estimated Current A at l MOM« Madre( Value USD Unrealized Annual Yield' Original PM< Original Accrued interest 1130 GaInt. oat USO Income IMO YIN 56 Total Cash and Short Term 12,472,149.43 12,472,149.43 0.00 648,551.75 5.20 55,722.86 Page 6 of 22 Confidential
EFTA01508361.pdf
1 mentionEFTA01508361
t Tax Cost Current Estimated Current A at l MOM« Madre( Value USD Unrealized Annual Yield' Original PM< Original Accrued interest 1130 GaInt. oat USO Income IMO YIN 56 Total Cash and Short Term 12,472,149.43 12,472,149.43 0.00 648,551.75 5.20 55,722.86 Page 6 of 22 Confidential
Sponsored
EFTA01508380.pdf
1 mentionEFTA01508380
t Tax Cost Current Estimated Current A at l MOM« Madre( Value USD Unrealized Annual Yield' Original PM< Original Accrued interest 1130 GaInt. oat USO Income IMO YIN 56 Total Cash and Short Term 12,472,149.43 12,472,149.43 0.00 648,551.75 5.20 55,722.86 Page 6 of 22 Confidential
Sponsored
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