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al assets value on May 31 (5) Percentage of Cost your account bash (5) Estimated Unedited annual Intone (51 gan or loss OS Non-traditional Madge funds 651.695.00 100.00% 650.000.00 1,695.00 Total $651,695.00 100.00% $650,000.00 $1,695.00 SONY GM 00027830 CSIP5C0033055130153 NeTOCOP3

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