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DividendsfInterest
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EFTA00201145.pdf
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Cash Flow Analysis Income Summary THIS PER1CO TIC PEW° YEAR TO DATE Opening Balance $10,297,116.82 Credit Balance Int. 16,621.80 63,738.62 DividendsfInterest 16,621.80 Total $16,621.80 $63,738.62 Miscellaneous 500.000.00 Amount Credited $516.621.80 Portfolio Composition Net Cash Activity 516,621
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