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EFTA01584451
date ifiltAtifillt043 45 calculascd on a calendar %eat basis 426 58 765 99 • 2,597,661 68 Activity by Date SOIVIMPIPot Om* n.. Ca' Cl-.sea Mon MD Jun I Intacit DEPOSIT SWEEP INTEREST FOR MAY ag 4 82548%0N NET AVERAGE COLLECTED BALANCE OF 54 24 AS Of 06rOVOS 0 02 EFTA01584451
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