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LPL » Topics » Cash and cash equivalents, short-term financial instruments, accounts receivable, accounts payable and short-term borrowings

This excerpt taken from the LPL 20-F filed Jun 23, 2009.

Cash and cash equivalents, short-term financial instruments, accounts receivable, accounts payable and short-term borrowings

The carrying amounts approximate fair value because of the short maturity of these instruments.

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