Document Mentions (3 shared documents)

EFTA01320343

2 mentions1 same-page

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AlcuSt 30.2003 "warm Swererneer 30,2033 ALLOW POWER ouRAvvi ',mines On rte LAST STATEIINT /446t 29

0 X72 MOOD) Dalt.80 WAR PO WI TAJ(PAYI, NASD% On Fie LAST STA1VaWT NO03111801 28.2003 Opening Balance $3.458.06 Olvklends 629.25 8308.84 Credit Balance Inc 0.00 49.78 Money Find 629.25 Total $629.25 $8.358.62 Amount Credited $629.25 Money Rn0 -629.25 Amount Oeblted $-629.25 Portfolio Compos

EFTA01321922

2 mentions1 same-page

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IVED DUKE ENERGY CORP 00K 1.200 FORMERLY DUKE POWER CO 901 ovzoico RECEIVED E I DU PONT DE NEMOUR

Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Credit Balance Inc 186.55 28.925.93 Total 38,192.99 5222.881.36 Portfolio Composition Amount Debited 5.8.006.44 Casntash Equivalent 5.466,593 Not Cash Activi

EFTA01320897_sub_002 - EFTA01320897_192

2 mentions1 same-page

Page ?Same page

DENOD WE 29.2004 TWICUCIM lune 30.2004 ACCOUNT POWER TWNAVER NAMER On fie LAST STATIVAIDC May ze.

Gan. Agency Int. 978.422.27 4,354,833.13 Securtdes Sold 314,135191.84 Corp. Bond Int. 195,447.99 1,027,568.56 ONIdendsnmerest 1,235,353.40 Credit Balance Inc 86.61 158.30 Metedlancet:, 32.031.25 Reverse Repurchase M. 17,701.39 21.00691 Amount Credited 5315.402.576.49 Total 11.253.054.79 SS 831