FOOTNOTES Definition

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FOOTNOTES see NOTES TO THE FINANCIAL STATEMENTS.

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CURRENCY SWAP is an exchange of two currencies accord­ing to an agreement to re-exchange the currencies at the same rate at a specified future date. During the term of the agreement, exchanges of interest payments denomi­nated in the respective currencies also may occur.

HARD COPY is a printed copy of information as opposed to information stored in computer readable form.

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