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EFTA00166489
D Cost in USD in USD Transactions for US Dollar (USD/ 01/C0/20'7 Cash Receipt RECEIPT OF FUNDS 105,000.00 105.030 00 01/03/20'7 01/02/2017 Regtaar Sweep Purchase PURCHASE OF SECURITY 105,000.00 1105.000.00) 01/03/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SNARES 01/03/2017 Currency Exchange PURCHASE F
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