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EFTA01274941_sub_003 - EFTA01274941_296
33.060 36,795 78 823.73 LT Fixed income corporate bonds and notes vices ate cttaned from irclepenclenl quotation bureaus that use carputeezed IraWheel formulas to calcedat«urrent values actual market yaws rnay vary and thus aiirrillosses may not be accurately reflected. Cost basis has been &lusted
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