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State of Connecticut

FIDUCIARY FUNDS

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FIDUCIARY FUNDS EXHIBIT H-a
AGENCY FUNDS
BALANCE SHEET  
JUNE 30, 2011
    ASSETS FUND BALANCES
  CASH AND
SHORT TERM
INVESTMENTS		 TOTAL
 ASSETS		 FUND
BALANCES		 TOTAL
FUND
BALANCES
No records returned.
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