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Mount Ama
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EFTA01290231.pdf
1 mentionEFTA01290231
of Activity (continued) Process' Settlemeet Date Adivi T Pe Description Ono Statement Period:1410112116 - 0413112116 Price Accrued liters Mount Ama Dividends and Interest 04128116 CASH DIVIDEND RECEIVED .9 MORGAN FLOATING RATE INCOME FUND SELECT SHARES 8,147.32 USO .911SX 170758.7500 SHRS
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