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EFTA01307084
e per Shaft basis (S) on Jan 31 (5) Value on tairtlatiel lin 31(5) con or I011 (S) 1 CCOO 698,148 94 Ovenware( Cost your accaaw bast ($1 Ettimated arrua inccme (SI ImestMent NCICINO return MI pencil UrbtnIred gainC. 1,3 (1) Cash alternatives • Money market funds Total • !Amin; cost bait
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