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Morgan ZBUT11V806EZRVTWT807 N/A 2570659.77 PA -174.73 -0.0000249717 N/A DFE CORP HK N 2 J.P. Morgan ZBUT11V806EZRVTWT807 328443.94 USD 2570659.77 HKD 2023-10-03 -174.73 N N N 2023-11-21 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX