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EFTA01290974
ases into money market mutual funds processed on the sweep platform. Acto, ity Summary (Ail amounts shown are m base currency) Csedits This Period Oaks ThisPerkid Net ThisPuiod troditsYarioate DbasYeatio•Oate Net Yettoate Dividends and Interest 544.424 88 $0.00 $44,424.88 $44,424.88 $0.00 $44,424.88
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