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EFTA01384194
CASH, MONEY FUNDS, AND BANK DEPOSITS $73,001.10 $73,035.20 $17.61 $229.53 Dale Acquired Quantity EQUITIES 99.00% of Portfolio Common Stocks APPLE INC ODLI Dividend Oplion:Cash 12107/17 100,000000 169.8140 16,981,416.00 157.7400 15,774,000.00 -1,207,416.00 292.000 00 1.85% Total Common S
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