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sd-10-EFTA01492046Dept. of Justice

EFTA Document EFTA01492046

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For the Period 2/1/I Ito 2/28/II Consolidated Summary CONTINUED Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 74,180,834.38 73,398,278.03 Net ConblbutionsWthdrawals (15,129.49) (21.184.18) Income & Distributions 183,1066.2 332921.72 Change in Investment Value 1,904.061,59 2,500.656.51 Ending Market Value 576,211,673.08 576,211,673.08 Accruals 575,082,50 575,082.50 Market Value with Accruals $76,786,766.68 $76,786,766.68 Page 3 of 4

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Dept. of Justice
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sd-10-EFTA01492046
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