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TRANBACTiON
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EFTA00065502.pdf
1 mentionEFTA00065502
S WIRED TO 1.000.000.00 JPMORGAN CHASE BANK NA AC739-110138 Cl 283506 TOTAL 34,000,000.00 312,749,804.62 MONEY FUND ACTIVITY DATE 1110.1MY TRANBACTiON oetenrnota SYMBOL'CUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUR osiovoe OPENING BALANCE 4,607,682.63 0601/06 BOUGHT DREYFUS CASH MANAGEM
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