Document Mentions (4 shared documents)

EFTA01320471

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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

LWITEY PRO OM SCOW CREW AMOUNT 04/27102 OPENINGBALANCE 1.400.000 04/30/02 SOLD MERIPAIMmixe 854492 -200.000 1.0000 200.000.00 05/01/02 OMOEND LEAriRepo UirTar oMeryMONEY N402 1.529.36 RECORD 04/3002 PAY 04/30/02 05/01432 REINVEST UNERM&filtYamEY 824.00I 1,529.38 1,529.38 RENVEST

EFTA01324702

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3.029.39 Money Fund 2.117.28 Total 59.264.16 $93.029.39 DivelendsAnterest 7,146.88 0 amount Credited $9.264.16 Portfolio Composition z m Money Fund Amount Debited -9.264.16 3-9.264.16 Cat-II:Cash EqLria*nt Equates 516.440 4.223.821 cim z H Closing Balance $0.00 Total $4,740.261 r

om MOW TRANSACTION 03/01/07 OPENINGBALANCE 439.135.57 03/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CA A mSTITuTOTAL SHOES DOOM 3.56929 /Amor OMOEND 03/01/07 REINVEST DREYFUS CASH MANAGEMENT.CL A DICDC 3269.69 3.569.99 INSTITUTIONAL SHARES DIVIDEND ROTOLST 03/13/07 BOUGHT DREYFUS CASH M

EFTA01321366

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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

IVIDEND RAWAV ESIIsHAR MAta i G s EMENT-CL A Dia( 5.386.68 MONTHLY DMOEND 11/01/02 REINVEST Eintyiacoptconotr-a. A DK* 5.388.88 5.386.68 OMOEND REINVESTED 11/07k2 BOUGHT &Imre mmtAGEMENT-Cl. AL SHARES 18.000.000 1.0060 18.000.000.00 11/2902 CLOSINGBALANCE 21.810.560.92 5.18.X05.366