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DEsex PTIO`I
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EFTA00196295.pdf
1 mentionEFTA00196295
RICED PORTFOLIOHOLDINGS $8.016.368 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 09/13/02 07/19/02 BOUGHT DEsex PTIO`I FNMA )610 SETT.09 02 06.000‘, BS 09/13/02 07/19/02 CANCEL BUY FNMA-30YR(FNMA) GTD SETT,09.112 E 1 # BS AS CF 07 1902 TO CKL PREVIOUS BU
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