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          <CostOrOtherBasis>1249</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>363</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-05</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>930</GrossSalesPrice>
          <CostOrOtherBasis>706</CostOrOtherBasis>
          <GainOrLoss>224</GainOrLoss>
          <GainsMinusExcessOrLosses>224</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>QUALCOMM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-19</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>885</GrossSalesPrice>
          <CostOrOtherBasis>846</CostOrOtherBasis>
          <GainOrLoss>39</GainOrLoss>
          <GainsMinusExcessOrLosses>39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHLUMBERGER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-11</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>937</GrossSalesPrice>
          <CostOrOtherBasis>966</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES`</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-07</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>906</GrossSalesPrice>
          <CostOrOtherBasis>1235</CostOrOtherBasis>
          <GainOrLoss>-329</GainOrLoss>
          <GainsMinusExcessOrLosses>-329</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STAPLES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-01</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>1734</GrossSalesPrice>
          <CostOrOtherBasis>1440</CostOrOtherBasis>
          <GainOrLoss>294</GainOrLoss>
          <GainsMinusExcessOrLosses>294</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STATE STREET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-01</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>1091</GrossSalesPrice>
          <CostOrOtherBasis>1288</CostOrOtherBasis>
          <GainOrLoss>-197</GainOrLoss>
          <GainsMinusExcessOrLosses>-197</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STRYKER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-01</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>888</GrossSalesPrice>
          <CostOrOtherBasis>779</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>109</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SYSCO CORP</DescriptionOfAsset>
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          <DateAcquired>2009-01-01</DateAcquired>
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          <CostOrOtherBasis>3954</CostOrOtherBasis>
          <GainOrLoss>-330</GainOrLoss>
          <GainsMinusExcessOrLosses>-330</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2009-01-01</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>891</GrossSalesPrice>
          <CostOrOtherBasis>784</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-01</DateAcquired>
          <DateSold>2010-10-06</DateSold>
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          <CostOrOtherBasis>1092</CostOrOtherBasis>
          <GainOrLoss>-186</GainOrLoss>
          <GainsMinusExcessOrLosses>-186</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THORNBURG INTERNATIONAL</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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