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EFTA01518778
st Sett '.e Date Type Settled Securities Purchased 8/23 Purchase 8/28 GDF SUEZ SPONS ADR a 22.3341 5,360.18 BROKERAGE 9.60 TAX 8/OR SEC 10.73 ESI SECURMES COMPANY (ID 36160B-10-5) 240.000 22.419 (5,380 51) Total Settled Securities Purchased COST ADJUSTMENTS ($85,881.17) Settle Date Type Description Q
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