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EFTA00196734
On File LAST STATEMENT June 30.2004 Short Cash & Equivalent 28% Your Portfolio Allocation — Equities 72% Umhttled rotor,' Oen,* oat beano, 'mitt Owl male yaws Tea elocahr cetemar is clewed ham to ebsol.te market rat), 01 KV polloaa 1858 EFTA00196778 CLEARED THROUGH ITS OMnE0 SUBSIDIARY BEA
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