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EFTA01289724
Summary Nef Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Meet Type Prlor Yew-End Last Period Ms Period 1% Cash, Money Funds, and Bank Deposits 8,127,337.23 337,551.57 190.331.49 99% Equities 61,283,745.18 65,894,359.56
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