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EFTA01283786
Market Value % of Equivalents in USD in USD in USD Investments in USD in USD Category Europe '93,282.91 0.00 0.00 000 193,28191 99.94% Jrsloci Stales/Canada 117 50 000 000 000 117.50 006% Total 193.400.41 0.00 0.00 0.00 193.40041 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL S
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