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MARES
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EFTA01320343.pdf
1 mentionEFTA01320343
STEARNS PRIME MONEY MARKET PORTFOLIO CL V RWORO 10131.413 PAY 10/31/03 BEAR STEARNS PRIME MONEY MCC< EGICOI 645.48 645.48 645.48 11/28.'03 MARES PORTFOLIO CL REtwEST PRICE S 1.00 CLOSINGBALANCE 841.068.52 TOTAL 5.645.48 5645.48 End of Statement 027 It2R03,00 43 031 YEl• EFTA01320354
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