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EFTA01519657
2005 - June 30.2005 1''JPMorgan Private Bank Pact! 2 of Overview Cash & Short Term Total Accrued Income Total Portfolio Value Gummi market Vella USD Jun30 469,467 36 469,467.36 0 20 Prior Period MAW Value USD May 3i 478,886.80 478,886.80 0.26 469,467.56 478,887.06 Tex &Mated Annual
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