| MIIIQNQ IQ%%%i | ~eauioma runoe | rnocnnnrm | ||
|---|---|---|---|---|
| funds | funds | |||
| Details | foneaNIt C | &neareit C | ||
| Details | Fund tewhleh asset belongs |
Cost (oplonsll | Current valw {otrttonoti |
|
| Details | Fund toehleh aseet i+Ion |
Cost (splenetic | Current value 0 |
|
| HoNay | Home | $8853 | IS,SN | |
| 4 |
| Fund towhish | AInount due | Whon dw {opltonstl |
|---|---|---|
| liability totNos | (opdona9 | |
| Print Name | Date ofapproval | |
| ( 1RWLEY ~ I Ol + |