Page 100 - 5D.Charlotte.Sydney

06/22

MEXICAN PESO
END BAL 1283938
AVG BAL 1283938
@ 2.68% EFFEC RATE

Interest Earned

Transaction Description

-

Quantity

1,286,955.130

Unit Price
1.0000

-
Price Per Unit
(local currency)

Total Local Currency
1,286,955.13
1,286,955.13

This account contains multi-currency transactions, activity, and/or positions reflected in USD equivalents. Please refer to the Global Holdings and/or Global Activity sections for further information.

3,017.09
USD Total
$55,695.47
Transaction Amount
(local currency)
$55,695.47
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 Date Security Name Settlement Local Currency is MXN Mexican Peso Activity All prices listed in local currency unless otherwise noted. Investment results may be impacted by foreign currency fluctuations. Global Activity This account contains multi-currency transactions, activity, and/or positions reflected in USD equivalents. Please refer to the Global Holdings and/or Global Activity sections for further informatio
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