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EFTA01344084
Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 22.319.638.96 22,408,661.03 Net ContributionsWthdrawa is (94,749 68) Income & Distributions 28,611 22 756,350 77 Change in Investment Value (171,356.13) (893,468 07) Ending Market Value $22,176,
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