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EFTA01522259
Value 8180,634.67 3180,634.67 Accruals 178.78 178.78 Market Value with Accruals 11180,813.45 $180,813.45 J.P Morgan Asset Allocation Cash Fla. &Koine Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049773 SDNY_GM_00318971 EFTA01522259
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