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Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).

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Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Amount of investment in marketable security.

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Amount of unrealized gain (loss) on investment in marketable security.

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Amount of unrealized gain (loss) on investment.

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