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Cash Chsbursomeri
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EFTA01283552.pdf
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as of August I. 2017 US Dollar (USD) Amount Amount Year to Date Cash Management 33.14 18.01 Cash 153,377.83 37,104.54 Addition/Withdrawal Cash Chsbursomeri (3.453 75) 11.502.904 481 Cash %erre) 0.00 1.585.000 00 Not Addition/Withdrawal 13.453.75) 82.095.54 Investment Income Dwicero '580 30 93
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