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EFTA00195371.pdf
1 mentionEFTA00195371
EIN INTERESTS STATEMENT PERK* December 30.2006 Cash Flow Analysis Portfolio Composition THROUGH ACCOUNT NUMBER TAXPAYER WESER January 31.2007 ON File THIS PERIOD CashiCash Equivalent 287,310 LAST STATEMENT December 29.2006 Opening Balance $0.00 Equities 397.700 Money Fund 1.252.28 Total
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