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Fairway Capital Management
 
  Fairway Diversified Income and Growth Trust
 
Fairway Diversified Income and Growth Trust

Global Preferred Securities Trust
Nuveen Senior Floating Rate Income Fund

Fairway Investment Grade Income Fund



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Long Reserve Life Resource Fund
Date NAV Trading Price Premium/Discount
Jul 5/07 9.62 9.40

-2.26%
   
   
   
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