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EFTA01518959
CH1SLAINE MAXWELL -TAP DVS ACCT. For the Period 9/I / 13 10 9/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Am
EFTA01519471
CH1SLAINE MAXWELL -TAP DVS ACCT. For the Period 2/1/14 to 2/28/14 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/11 Cost Basis A