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Current Liquid Assets
As of0l-31-2000
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Bank of America Checking $ 12,720.47
Bank of America Savings 1,482.46
Morgan Stanley Dean Witter Savings 625.00
Morgan Stanley Dean Witter Trust 4,256.91
Morgan Stanley Dean Witter Trust 21,674.85
n Bank of America Mogul Locomotive 41,123.48
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TOTAL FUNDS $ 81,883.17
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