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ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 FMV 577112 454310 TORTOISE MLP & PIPELINE FUND CLASS-INS FMV 1000000 977494 INCOME TIMING DIFFERENCE 7251 17748 17748 RECONCILIATION ADJUSTMENT 3254 INVESTMENT EXPENSES 2997 2997 0 ACCOUNT MANAGEMENT FEES 84047 84047 0 GRANT ADMINISTRATION FEES 19794 0 19794 FOREIGN TAXES 12586 12586 0