Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2007 BASIC FINANCIAL STATEMENTS Statement of Fiduciary Net Assets Fiduciary Funds

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Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2009
(Expressed in Thousands)
			Private-
	Pension &	Investment	Purpose
	Other Employee	Trust Fund	Trust Fund
	Benefit	External	Escheat	Agency
	Trust Funds	Investment Pool	Securities	Funds	Total
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The accompanying notes are an integral part of the financial statements.

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