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PIACE
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EFTA00199083.pdf
1 mentionEFTA00199083
1.2006 ACCOUNT NUMBER X72 TAXPAYER AL/913ER On File LAST STATEMENT June 30.2006 r/"E A13 DAY TRANSACT/Dv DESCRIPTION STIAEOUCUSIP OJANTre PIACE SW AMOUNT CREDIT AMOUNT 07/01/06 OPENINGBALANCE 8,494,469.59 07/03/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -2,304,456 1.0000 2.304.456.
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