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mar ktOart
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EFTA01322872.pdf
1 mentionEFTA01322872
IOHOLDINGS $4,241,987 Transaction Detail MONEY FUND ACTIVITY DAR 1.40.099 111.921411014 DESCR1911201 3.141101/11661 0.1ANTIT, MCI COM *CUM mar ktOart 12/30136 OPENINGBALANCE 6.209.753.47 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-Ct. A DICOI 27.233.26 27.233.26 INSIMITONAL SHARES DIVOEND
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