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14 595165 0 690092 0 690092 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 700 0 0 FIXED INCOME SECURITIES 739835 777842 EQUITY SECURITIES 2940893 4532257 500101 479427 0 0 ANNUITY AT COST 198845 253009 OFFICE COSTS 207 0 0 SEC SETTLEMENTS 282 282 282