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NEW 49315 53420 372640 378881 0 0 ORGANIZATION COSTS 3432 3432 0 PY ADJUSTMENT 13955 WELLS FARGO FAIR FUND CLASS ACTION DISTRIBUTION 2861 0 2861 MANAGEMENT FEES 51923 51923 0 EXCISE TAX 14680 14680 0 FOREIGN TAX 5667 5667 0