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Sale and Repurchase Agreement
Money Management Account (JAD)

Funds

2008-05-09

  Buy Sell 12 Mnth Growth Yield
Income & Growth 5.55 5.73 28.18% 5.35%
Capital Growth 11.08 11.47 14.34% 3.84%
Giltedge 9.41 9.41 10.32% 13.24%

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