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SECURITIES 1368099 4058172 MERRILL BOA - SECURITIES#96459 137878 302041 527160 536229 0 0 MERRILL BOA - MUTUAL#96459 AT COST 44772 107380 LEGAL FEES 3498 1166 2332 INVESTMENT ADVISORY FEES 39862 39862 0 NYS FILING FEES 250 0 250 ADMINISTRATIVE EXPENSES 2506 827 1679