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EFTA01278351_sub_002 - EFTA01278351_200
t protected by 51K. Money market sweep balances are protected by 51K but ere not Insured by the FDIC Price per share on Dec 31 (I) Average rate DIS lee ner Interest Days en period period Cep amount (S) 1,304 27 1,304.58 Fixed income Mutual funds Total reinvested is the total al a« reinvested dvdends B does
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