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Investment Totals

D-2 Quarterly Report
7/1/2014 to 9/30/2014

This report has 1 Investment Totals
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Invested InAddressPurchase DatePurchase PriceCurrent ValueDescription
SunTrust Investment Services Inc., P.O. Box 596

Richmond, VA 23286-0388
3/31/2010$749,380.67$749,380.67AllianceBernstein Intermediate Diversified Municipal Fund
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Investment Totals