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Fairway Capital Management
 
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Fairway Diversified Income and Growth Trust

Global Preferred Securities Trust

Nuveen Senior Floating Rate Income Fund

Fairway Investment Grade Income Fund



Long Reserve Life Resource Fund

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Prospectus
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Proxy Information
Date NAV Trading Price Premium/Discount
Jul 5/07 12.13 11.50 -5.87%
   
   
   
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