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presented to the bank by the payee) Cash in money market account - 120 days 200,000 Treasury bill, purchased August 1, 2020 maturing October 30,

presented to the bank by the payee) Cash in money market account - 120 days 200,000 Treasury bill, purchased August 1, 2020 maturing October 30, 2020 600,000 Treasury note, purchased September 1, 2020...

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