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Alias Born 07/24/2001

Re: SantaCruz post# 273527

Friday, 07/23/2004 7:29:17 AM

Friday, July 23, 2004 7:29:17 AM

Post# of 704019
Partially due to cash distribution. The other component is the unwinding of investments. Now will pay lower interest rates, due to shorter terms on investments. It is all in the recap.
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