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0.58%) multiplied by the average account value over the period, multiplied by 183/366 to reflect the one-half year period. Valuation Measurements: a common investment advisor, common officers, or common trustees, and provided that all such transactions will comply with Rule 17a-7 under the 1940 Act. Plymouth-Canton Community Schools GO, 4.00% due 5/1/2018 (Insured: table based upon the lowest level input that is commissions earned on income statement significant in determining the fair value of the investment:
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