Document Mentions (3 shared documents)

EFTA01322916_sub_004 - EFTA01322916_400

2 mentions1 same-page

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3.540 ~RIO TIIRCU3m CPI WittLY ~CD INISCWW (14.W. Sian Snuites Ø. Or* Wrote° Colo NON ~Y. rot 11

e Summary Money Fund 415.505.54 MS HMCO YAM TO &A1( EriudenOs 17,188.11 61075.39 DrAdandsrInterest Charged -3.211.64 Aascollaneous -59159 Corp. Bond Int. 0.00 8.648.50 Credit Balance Ire. 4.282.73 33.747.19 Amount Debited 3-9.348.619.04 Total 521 468.84 5105.471.08 Net Cash Activity 2.660.

EFTA00195963_sub_002 - EFTA00195963_200

2 mentions1 same-page

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105 INTEREST MATEO STATES TREASURY NOTE DUE 04/W. 1.625 27,241,55 05120/05 INTEREST UNITED STA

g Balance $122,205.83 U.S. Govt. Bond Int. 219,620.41 3.681.663.87 Govt. Agency Int. 714.775.88 4.112.621.91 Securities Sold 717,693,800.08 Corp. Bond Int. 197.231.04 792,702.92 Dividends Interest 1,131,949.13 Credit Balance Int. 321.80 3,545.51 Miscellaneous 1,878,994.73 Reverse Repurchase In

EFTA01320897_sub_002 - EFTA01320897_192

2 mentions1 same-page

Page ?Same page

3 Madison Avenue Now Tort New York 10119 6 al? W. Sion Sean*. CC M. Coe /Aeltatar Espy Norm S Iet

mmary no. YEAR TOQUE TAXPAYER Waal On FIt Opening Eta lance 5237,245.02 Goat. Agency ht. 925.34142 2.369.796.22 LAST sr mesa Fatter, 27.2004 Corp. Bond Int. 207.331.92 629,701.94 Securities Sold 79.344.186.00 Reverse Repurchase It. 0.00 1,772.78 DMdends/kterest 1.132.673.44 C)0 Miscellaneous