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EFTA01661868_part_23
h Fixed Income Manager Allocation • J P. Morgan Separately Managed Account WO% SB1062192-F1 Page 2 of 4 2284 EFTA01664156 sf I 6111SLAINE MAXWELL 11Y ACCT. For the Period 3/1/14 to 3/31/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Orig
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