Document Mentions (4 shared documents)

EFTA00201075

2 mentions1 same-page

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23 Dividends/Interest 25,009.58 Miscellaneous 7,400,000.00 Amount Credited $7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060

-CL A DICXX 5,550 1.0000 5,550.00 INSTITUTIONAL SHARES 04/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1.997.68 INSTITUTIONAL SHARES MOWRY DIVIDEND 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 1,997.68 1,997.68 04/16/07 BOUGHT DRE

EFTA01320471

2 mentions1 same-page

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SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. v 0179 3 te 6 Cash Flow Analysis Cash Balance Summary MS PEWS CIVIC 0.0W.0 0 OpenIngEtalance Money Fund DividenisMterest Amount Credited 523.349.05 201,554.85 24.32 5201.579.17 Cash Net Cash Balance 23,349.05 523,349.05 23.373.37 523.373.37

NG Cash 1.868.542.04 1.870:494.22 r Net Cash Balance 51.868,542.04 51.670.494.22 ZPEOSEOCIN9- ANGS 8 La C 027 WARES nistouo. iIC(L OWN= MOWRY Dew. Site. Swam Cas. Cre liartoch C— Ion livca/r. le Vent 1120141169 EPSTEIN INTERESTS STATES/ea 1411100 AMY) 26.2002 Goounm Febs, 22.2002 —

EFTA01321366

2 mentions1 same-page

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ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBa

TOO INC TOO -50.0t0 25.001:00 1.248.728.75 WE 010081 500 ASSIGNED TOTAL 51.248.728.75 DEPOSITS AND WITHDRAWALS Cato netomow RA %saw cve4CD MOWRY Seat. Seers Sex-NN oo 0-e lieemecn Genie )07, art t120t.3959 FINANCIAL TRUST COMPANY INC STATIONwr IMIKO Newly 26. 2002 nototpam Fetnury 22.20