![Financial statements / Cash flow statement / Net asset value / AllianceBernstein / Fund accounting / Income statement / Accountancy / Finance / Business Financial statements / Cash flow statement / Net asset value / AllianceBernstein / Fund accounting / Income statement / Accountancy / Finance / Business](https://www.pdfsearch.io/img/4c87d8f8a445a295b489c47725b54bbc.jpg) Date: 2011-11-23 10:54:07Financial statements Cash flow statement Net asset value AllianceBernstein Fund accounting Income statement Accountancy Finance Business | | RHODE ISLAND HIGHER EDUCATION SAVINGS TRUST (A COMPONENT UNIT OF THE RHODE ISLAND HIGHER EDUCATION ASSISTANCE AUTHORITY) YEAR ENDED JUNE 30, 2011
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