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ETFC: Held-to-maturity securities (fair value of $4,850,710 at June 30, 2011 and $2,422,335 at December 31, 2010; includes securities pledged to creditors with the right to sell or repledge of $1,663,816 at June 30, 2011 and $884,214 at December 31, 2010)
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