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OWSGOVERNM ENT CASH
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EFTA01291029.pdf
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vary. Total Global Cash Balance $27,493.88 Money Market Fund Detail Date Act. ity Type Description Amorist Balance Sweep Money Market Fund OWSGOVERNM ENT CASH INSTI. Accounl Num ber 0000001493 Current Yield. 0.03% Activity Ending. 11128/14 11101114 Opening Balance 1,988200.14 1,988,200.14 11103114 Wi
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