KEMID Historical Balances Lookup

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This inquiry allows you to view the same types of information you access via the current balance inquiry but, in this case, you are accessing historical values as of a previous month end. The information available through this inquiry includes the total market values for cash, assets, and liabilities held by the KEMID as of the specified month end. The results show the totals grouped by values held as income and principal along with a total for the entire KEMID. You may drill down into the results to view more detail for individual securities and tax lots.


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