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EFTA01661868_part_64
alue $986.618.54 $1,084.470.72 $97.852.18 23% Market Value/Cost Current Period Value Asset Categories Non US Egon), US Small aid Cap Egon). Concentrated A Other &hilly US Large Cap Equity Market Value 1,084,470.72 Tax Cost 1,034,68224 Parted Stocks Unrealized Gaintoss 49,788.48 Estimated Annual Income
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