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INNUAL Wad
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EFTA01320471.pdf
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rk 10179 4 ci 5 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTON CASH BALANCE SY1410UELSP WARM ESTMATE0 0$1400 CORM 140Ct VNJR INNUAL Wad 1160 IL 23.27S BEAR STEARNS PRIME MONEY 89001 1.103.407.01 1.0000 1.103.407 19.641 1.7800 MARKET PORTFOLD CL Y DIVIDEND ROMS= TOTAL CASH
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