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EFTA01557601
ager of the entity for this information. USD 3,000,000.00 1,109,854.04 0.00 949,770.00 Currency Net of Origination Fee Capital Called Since Inception USD EFTA01557609 Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01557610 06 JPMorgan Chase Bank 2002 Account Number
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