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RESCRIMICA1
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EFTA01322872.pdf
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INSTITUTIONAL SHARES DIV/0013 REINVEST 07/31/07 CLOSINGBALANCE 2,262,812.24 TOTAL $-17,9C0.75 51,982,749.75 MISCELLANEOUS CR YODAT macro' RESCRIMICA1 OM Mat CREW AMOUNT 07(0207 JOURNAL 70 038-66056 122,491.00 07A32/07 JOURNAL 70 047.30185 1.842.358.00 TOTAL S-1.964.849.00 027 030'9707
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