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EFTA01378216
9 Jan-2012 Acquisition 0.0x Realized Total ($220) Value Value (1.0x) (S40. ($260) Co-Investor Share a Fund Share Note The rat ye I (vat I IA tvi urn of mwh unrealized o mot-anemia may differ manually fromIlt• mums ands:otos] hereon. Please set ‘rsserslm—Focenotes" for additional nonsnlecanorn
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