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Run Date: 02/03/16Page: 1Run Time: 04:08 PMOakwind HOA Balance Sheet As of 01/31/16 AccountDescriptionOperatingReservesOtherTotalsASSETS 1009AAB: CheckingOperating1209AAB MMA Reserve TOTAL ASSETS45,312.9245,312.92

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Run date 020316 refers to the date of a specific run or batch process on February 3, 2016.

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