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2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net

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Page 1: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 2: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 3: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 4: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 5: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 6: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 7: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 8: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 9: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 10: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 11: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 12: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 13: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 14: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 15: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 16: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 17: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net
Page 18: 2015.pdf · Tanay, Rizal STATEMENT OF CHANGES IN NET ASSETS/EQUITY FUND 011, 052, 073 For the Year Ended December 31, 2015 Balance at January 1, 2015 Restated balance Changes in Net

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