Accounts Established. There shall be established and maintained for each Participant such accounts as are applicable, to reflect such Participant's interest in each Investment Fund. All income, expenses, gains and losses attributable to each account shall be separately accounted for. The interest of each Participant in the Trust Fund at any time shall consist of the amount PAGE 34 credited to his or her accounts as of the last preceding Valuation Date plus credits and minus debits to such accounts since that date.
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Accounts Established. There shall be established and maintained for each Participant such accounts as are applicable, to reflect such Participant's interest in each Investment Fund. All income, expenses, gains and losses attributable to each account shall be separately accounted for. The interest of each Participant in the Trust Fund at any time shall consist of the amount PAGE 34 credited to his or her accounts as of the last preceding Valuation Date plus credits and minus debits to such accounts since that date.
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Sources: 401(k) Profit Sharing Plan Adoption Agreement (Priority Healthcare Corp)