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EFTA01287544
Amottnt 04-11 Outgoing Money Tmsf ($25.000.00 ) (M-19 Outgoing Money Trost (8150.000.00 ) 04-19 Outgoing Money Trust (9100.000.00 ) 04-26 Cash Mgmi Trsfr Ie (82.500,000.00 ) Interest Calculation Annual Percentage Yield Earned 0.70% Interest Famed This Period 52.596.36 Interest Paid Year To Date 84
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