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EFTA00166597.pdf
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3 1.05 1.45% Total Cash Management 0.05% 72.43 72.43 1.05 Total Cash and Cash Equivalents 100.00% 149,47827 156,34687 1.05 Total Ac !see Irccme Total Cash and Cash Equivalents including Accrued Income 156345.92 Adjusted Cost Basis column reflects Tax Cost ler those clients who subscribe to
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