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OPENINGBAL.4NCE
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EFTA00197034.pdf
1 mentionEFTA00197034
AYER KAYSER On FIk LAST STATEMENT June 29.2007 DATE WRAY TRANSACTOR DESCRIPTOR SYMECUCVSIP OUONMY PRICE DEBIT mom CREDIT AMOUNT 06/30/07 OPENINGBAL.4NCE 3,185.234.50 07/02/07 PM 1/1HT DREYFUS CASH MANAGEMENT-CL A DICXX 457,933 1.0000 457,933.00 INSTITUTIONAL SHARES 07/02/07 DIVIDEND DREYFU
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