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EFTA01345441
ncy: USD Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of May 1, 2014 135.960.34 0.00 AddnionAVithdrowel Cask Drbuisenicri (105.345241 Cask Rondint '30,4.60.03 Net AdditionMeithdrawal 31,114.76 166,401.46 Income Dividend 0 11 Interest 0.37 Net Income 0.48 0.5
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