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EFTA01518856
3 to 8/31/13 Trade Date DetiCrIptIon Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 8/1 Purchase 8/2 JPM INTREPID EUR FD - SEL FUND 1232 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 22.88 (ID: 4812A0437-2) 440.297 22.88 (10,074.00) 8/6 Purchase 8/7 JPM INT
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