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Activity Summary

Previous Day's Transactions	# of	Net Amount
Purchases:	6	$38,000.00
Redemptions:	4	$10,000.00
All Transactions	15	$28,000.00

Client Summary

Previous Day's Totals
Clients	Accounts	Net Change Value
1154	1515	$100,251,01

Previous Day's Average
Client Value	Account Value
$31,486,31	$23,983.63

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