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<br />F�JRC�A�E
<br />��
<br />$241,075
<br />373,113
<br />209,071
<br />241, 07'5
<br />218,2i7
<br />a��,ezs
<br />208 e t?�
<br />2�9p �A
<br />�7�,1��
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<br />CASH
<br />AT CLIJ6ING
<br />$ 80,358
<br />124,371
<br />69,694
<br />�0,35�
<br />72d739
<br />78,275
<br />6�,333
<br />?9,833
<br />�4, �71
<br />�9,� �i?�
<br />74,b93
<br />155,2��
<br />��a,�a�
<br />1,�7�6,1�5
<br />1, ►/1
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<br />MON'I�iLY
<br />OBLIGATION
<br />$ 1,582
<br />2,449
<br />1,373
<br />l, 582
<br />l, 433
<br />1, 541
<br />1, 365
<br />i, 572
<br />2,4�9
<br />1, 565
<br />1, 47�,
<br />�,058
<br />��,���
<br />�� �� ��
<br />OBLIGATION AT MA'IURITY
<br />$ 18,984 $127,646
<br />29,388 197,560
<br />16,476 110,701
<br />18,984 127,646
<br />17,19G 215,543
<br />18,492 124,337
<br />is,�eo 110,134
<br />18,864 12b,813
<br />2g,388 197,550
<br />18,780 126,248
<br />i�,��z i�8,6a6
<br />3G, 696 246, �579
<br />��, aas i,1o�, �a�
<br />S��z,o88
<br />$2,837,220
<br />
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