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EFTA02671576
3 ASSET* SUPPORTING EXHIBIT CAPITAL ACCOUNT MAKE eitIllt/tET ADJUSTMENTS ADJUSTED %ol BOON VALUE Assets Cash a Marketable Secuntles flank CF Antra • ChtclUng &cons 3 Slow Marro Funds 30).751.101 so 160.151.104 23% JP Morgan &direr AuCOutri • Cash 11.404.015 10 11.404.015 0.1% JP 310,946 linelleNte
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