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US Dollar Value Local Value
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47 Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Vetoer
Beginning Cash Balance 0.00
INFLOWS
rn Foreign Exchange - Inflows 3,040,570.00 3,040,570.00 3,800,000.00 3,800,000.00
CD
Total Inflows $3,040,570.00 53,040,570.80 3,800,000.00 3,800,000.00
OUTFLOWS
Foreign Exchange - Outflows (3,040,570.00) (3,040.570.00) (3,800,000.00) (3,800,000.00)
Total Outflows (83,040,570.00) (83,040,570.00) (3,800,000.00) (3,80000000)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
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