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EFTA00197769
NSTITUTIONAL INTERESTS NC #2 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074601:10:12 001 YS11 EFTA00197810 CLEARED THROUGH ITS WHOLLY OUBJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c. Cash Flow Analysis THIS PERIOD Cash Balance Summary CPE,
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