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EFTA01283602
05.000 00 Net Addition/Withdrawal 113.262.37) (13.262.37) Investment Income Interest C 2 741 112.74/ Net Investment Income (12.74) 112.74) Realized Fx Gam/toss on Cash 29.98 29.96 jnioaltroo FX Gem/loss on Cash 2.277.87 2.27787 Closing Balance as of January 31. 2017 Cash Management 18.01 18.01
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