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MWM

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MWM

Re: None

Tuesday, 12/17/2013 10:22:17 AM

Tuesday, December 17, 2013 10:22:17 AM

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As of September 30, 2013, net assets (before intercompany eliminations) of the Venezuelan subsidiaries amounted to approximately 16.5% of the consolidated net assets, and cash and investments of the Venezuelan subsidiaries held in local currency in Venezuela amounted to approximately 12.4% of the consolidated cash and investments.

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