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EFTA00284339_sub_001 - EFTA00284339_100
nication Partners IV, u'( Capital Call) (31,974001 3,70166300 9/»/2011 Interco. Morgan Stanley Bank NA. 143.46 3.703206MS 9/29/2011 Interest Morgan Stinky Prime Bank NA. 1074 3.702173) Balance m of Seplember 30.2011 5 3,703,817 20 5 5 3703,817.20 10/1/2011 Interest ?Ow York Tax Free (fonds 2129100 3773.06
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