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EFTA01592494.pdf
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Off Bal Contra Inventory Cost Basis Off Bal Contra Inventory Cost Basis 9962023.71 10010657.98 48634.27 Asset/Liability Asset HBFT Unrealized FX Off bal Contra Inv Pay/Rec Value Unrealized FX Off bal Contra Inv Pay/Rec Value -1093.62 417.58 1511.2 Asset/Liability Liability HBFT Cash Cash
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