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OF STATE 55 55 NAT'L REGISTERED AGENTS, INC. 84 84 STOCK TRANSFER - TRAN FEES 115 115 NORTHERN TRUST INVESTMENT EXP 98225 98225 HAT AKSOR HOLDINGS LLC -1144 -1144 PRIOR PERIOD ADJUSTMENT 9793 ASSETS WITH NEGATIVE BOOK VALUE 2327545 FOREIGN TAXES 27184 27184