OFFITBANK INVESTMENT FUND INC
NSAR-A, 1999-08-20
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<PAGE>      PAGE  1
000 A000000 06/30/1999
000 C000000 0000912521
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 OFFITBANK INVESTMENT TRUST FUND, INC.
001 B000000 811-08036
001 C000000 2127589600
002 A000000 103 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  8
007 C010100  1
007 C020100 OFFITBANK HIGH YIELD FUND
007 C030100 N
007 C010200  2
007 C020200 OFFITBANK EMERGING MARKETS FUND
007 C030200 N
007 C010300  3
007 C020300 OFFITBANK NEW YORK MUNICIPAL FUND
007 C030300 N
007 C010400  4
007 C020400 OFFITBANK LATIN AMERICA EQUITY FUND
007 C030400 N
007 C010500  5
007 C020500 OFFITBANK CALIFORNIA MUNICIPAL FUND
007 C030500 N
007 C010600  6
007 C020600 OFFITBANK NATIONAL MUNICIPAL FUND
007 C030600 N
007 C010700  7
007 C020700 OFFITBANK U.S. GOVERNMENT SECURITIES FUND
007 C030700 N
007 C010800  8
007 C020800 OFFITBANK MORTGAGE SECURITIES FUND
007 C030800 N
007 C010900  9
007 C011000 10
008 A00AA01 OFFITBANK
008 B00AA01 A
008 C00AA01 801-000000
<PAGE>      PAGE  2
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10022
010 A00AA01 PFPC, INC.
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
011 A00AA01 OFFIT FUNDS DISTRIBUTOR, INC.
011 B00AA01 8-00000000
011 C01AA01 WEST CONSHOHOCKEN
011 C02AA01 PA
011 C03AA01 19428
011 C04AA01 2961
012 A00AA01 PFPC, INC.
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 PRICEWATERHOUSECOOPERS
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    3
019 C00AA00 OFFITBANKI
020 A000001 MERRILL LYNCH
020 B000001 13-5674085
020 C000001     11
020 A000002 SALOMON SMITH BARNEY
020 B000002 13-1912900
020 C000002      8
020 A000003 UNI BANK
020 C000003      6
020 A000004 GOLDMAN, SACHS & CO.
020 B000004 13-5108880
020 C000004      6
020 A000005 LAZARD FRERES
020 B000005 13-5545100
020 C000005      5
020 A000006 FINAMEX
020 C000006      4
020 A000007 CS FIRST BOSTON
020 B000007 13-5659485
020 C000007      4
020 A000008 ICATU
020 B000008 13-3690833
020 C000008      3
020 A000009 INTERACCOUNT
020 C000009      1
<PAGE>      PAGE  3
020 A000010 BANKER TRUST
020 C000010      1
021  000000       52
022 A000001 BANK OF NEW YORK (THE)
022 B000001 13-3878175
022 C000001  12402918
022 D000001     18292
022 A000002 SMITH BARNEY
022 B000002 13-1912900
022 C000002    894283
022 D000002     34669
022 A000003 CHASE MANHATTAN
022 B000003 13-3112953
022 C000003    636307
022 D000003     16130
022 A000004 MERRILL LYNCH
022 B000004 13-5674085
022 C000004    114460
022 D000004     55204
022 A000005 DONALDSON LUFKIN & JENRETTE
022 B000005 13-2638130
022 C000005     84233
022 D000005     37344
022 A000006 BEAR STEARNS & CO., INC.
022 B000006 13-3299429
022 C000006     56943
022 D000006     36596
022 A000007 GOLDMAN SACHS & CO
022 B000007 13-5108880
022 C000007     52570
022 D000007     30076
022 A000008 LEHMAN BROTHERS
022 B000008 13-2518466
022 C000008     34820
022 D000008     31433
022 A000009 J.P. MORGAN
022 B000009 13-3224016
022 C000009     13220
022 D000009     28759
022 A000010 MORGAN STANLEY
022 B000010 13-2655986
022 C000010     31846
022 D000010      1180
023 C000000   14760232
023 D000000     679083
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
<PAGE>      PAGE  4
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
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042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
<PAGE>      PAGE  5
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00   250000
077 A000000 N
078  000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00        0
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086 A010000      0
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015 A000101 BANK OF NEW YORK
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10286
015 E010101 X
028 A010100     89854
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<PAGE>      PAGE  6
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028 H000100         0
045  000100 Y
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062 A000100 Y
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<PAGE>      PAGE  7
062 C000100   0.0
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062 L000100   1.9
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100  91.1
062 Q000100   2.6
062 R000100   2.7
063 A000100   0
063 B000100  8.1
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
<PAGE>      PAGE  8
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100    498174
071 B000100    286948
071 C000100   1704273
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072DD010100    78747
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073 A010100   0.4300
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073 C000100   0.0000
<PAGE>      PAGE  9
074 A000100        0
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074 C000100        0
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074 E000100    47986
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074 I000100    26037
074 J000100     4403
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074 L000100    56897
074 M000100     2935
074 N000100  1826805
074 O000100    18563
074 P000100        0
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074 R010100    11239
074 R020100        0
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074 R040100        0
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074 T000100  1797003
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074 V020100     0.00
074 W000100   0.0000
074 X000100     1465
074 Y000100        0
075 A000100        0
075 B000100  1811534
076  000100     0.00
015 A000201 THE CHASE MANHATTEN BANK
015 B000201 C
015 C010201 BROOKLYN
015 C020201 NY
015 C030201 11245
015 E010201 X
028 A010200       801
028 A020200         0
028 A030200         0
028 A040200     13642
028 B010200      1461
028 B020200         0
028 B030200         0
028 B040200      6096
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028 C020200      2140
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028 C040200      1404
<PAGE>      PAGE  10
028 D010200      5536
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028 H000200         0
045  000200 Y
046  000200 N
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048  000200  0.000
048 A010200   200000
048 A020200 0.900
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048 C010200        0
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048 H020200 0.000
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048 I020200 0.000
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062 A000200 Y
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062 D000200   1.2
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062 H000200   0.0
<PAGE>      PAGE  11
062 I000200   0.0
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062 P000200  79.8
062 Q000200  16.8
062 R000200   0.0
063 A000200   0
063 B000200  6.7
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 Y
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
<PAGE>      PAGE  12
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200     82420
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073 A010200   0.5100
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<PAGE>      PAGE  13
074 G000200        0
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015 A000301 BANK OF NEW YORK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10286
015 E010301 X
028 A010300      4370
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<PAGE>      PAGE  14
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045  000300 Y
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<PAGE>      PAGE  15
062 O000300  98.9
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063 B000300  8.0
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066 A000300 N
067  000300 N
068 A000300 N
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069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
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070 C020300 N
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070 D020300 N
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070 E020300 N
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070 F020300 N
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070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
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070 K020300 N
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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015 A000401 THE CHASE MANHATTEN BANK
015 B000401 C
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015 C030401 11245
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<PAGE>      PAGE  18
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045  000400 Y
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<PAGE>      PAGE  19
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066 E000400 N
066 F000400 N
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070 I020400 N
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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015 A000501 BANK OF NEW YORK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
015 E010501 X
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<PAGE>      PAGE  22
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064 A000500 N
066 A000500 N
<PAGE>      PAGE  23
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
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<PAGE>      PAGE  24
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<PAGE>      PAGE  25
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015 A000601 BANK OF NEW YORK
015 B000601 C
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015 C030601 10286
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<PAGE>      PAGE  26
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064 A000600 N
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067  000600 N
068 A000600 N
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070 A020600 N
<PAGE>      PAGE  27
070 B010600 N
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070 D010600 N
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070 F020600 N
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070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
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<PAGE>      PAGE  28
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<PAGE>      PAGE  29
074 W000600   0.0000
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015 A000701 BANK OF NEW YORK
015 B000701 C
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015 C020701 NY
015 C030701 10286
015 E010701 X
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<PAGE>      PAGE  30
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<PAGE>      PAGE  31
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<PAGE>      PAGE  32
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<PAGE>      PAGE  33
015 A000801 BANK OF NEW YORK
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<PAGE>      PAGE  34
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<PAGE>      PAGE  35
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<PAGE>      PAGE  36
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SIGNATURE   MARY JANE MALONEY
TITLE       MANAGER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912521
<NAME> OFFITBANK INVESTMENT TRUST FUND, INC.
<SERIES>
   <NUMBER> 01
   <NAME> OFFITBANK HIGH YIELD FUND

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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912521
<NAME> OFFITBANK INVESTMENT TRUST FUND, INC.
<SERIES>
   <NUMBER> 02
   <NAME> OFFITBANK EMERGING MARKETS FUND

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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912521
<NAME> OFFITBANK INVESTMENT TRUST COMPANY, INC.
<SERIES>
   <NUMBER> 03
   <NAME> OFFITBANK NEW YORK MUNICIPAL FUND

<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912521
<NAME> OFFITBANK INVESTMENT TRUST FUND, INC.
<SERIES>
   <NUMBER> 04
   <NAME> OFFITBANK LATIN AMERICA EQUITY FUND

<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912521
<NAME> OFFITBANK INVESTMENT TRUST COMPANY, INC.
<SERIES>
   <NUMBER> 05
   <NAME> OFFITBANK CALIFORNIA MUNICIPAL FUND

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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912521
<NAME> OFFITBANK INVESTMENT TRUST FUND, INC.
<SERIES>
   <NUMBER> 06
   <NAME> OFFITBANK NATIONAL MUNICIPAL FUND

<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912521
<NAME> OFFITBANK INVESTMENT TRUST FUND, INC.
<SERIES>
   <NUMBER> 07
   <NAME> OFFITBANK U.S. GOVERNMENT SECURITIES FUND

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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912521
<NAME> OFFITBANK INVESTMENT TRUST FUND, INC.
<SERIES>
   <NUMBER> 08
   <NAME> OFFITBANK MORTGAGE SECURITIES FUND

<S>                             <C>
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</TABLE>


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