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OJOKIIT
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EFTA01323720.pdf
1 mentionEFTA01323720_sub_001 - EFTA01323720_100
Now Y01c 10179 (212) 272-2000 4 .13a Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCRP11011 CASH BALANCE 511.1801101516 Wacti ESTNATED OJOKIIT ~ern rwu 8341./t ANNOY. MOVE MEW 1181 458.808 THE TREASURERS FUND NC GTENOt 3.0)9.165.45 1.0000 3.009,185 54.165 1.8000 DOMESTIC PRIME
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