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EFTA01520087
109 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Gerrard Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 9.62 726 Income 6.25 Total Inflows OUTFLOWS Tax Payments $0.00 $9.62 0
EFTA01390398
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