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EFTA01320575
e Is nce Securities Sold DMdendonntwest Misceilmecus Amount Credited 511.02 117,550,000.00 359.668.51 362.114.00 5118.271.782.51 U.S. Govt. Bond Irv. Credit Balance Int. Reverse Rapist/lase Int. Total Bond Purchase Int Repurchase Int. Elp. 359.668.51 0.00 0.00 5359.688.51 -36.939.54 •6.1
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