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EFTA01275407_sub_001 - EFTA01275407_100
S) on tan 30 (5) Value on Unrealized !an 30 (S) gain or loss (S) 4,159,021.96 1.000 4,159,021.96 Percentage Of Cost YOU( account MSS ill Investment Hcidng return (5) reed EStenated Unrealized annual inICme gan Or loss (1) Cash alternatives Money market funds 4,159,021.96 100.00% 4.159.021.96
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