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IAMMET PORTYCIJO CL
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EFTA01320343.pdf
1 mentionEFTA01320343
lcUst 29.8:03 5•0480=519 CSAVIIITI MCI Cal ACM CREW WOW 08/30/03 OPENINGBALANCE 839.142.50 080203 DIVIDEND BEAR STEARNS PRIME MONEY BSMU IAMMET PORTYCIJO CL Y RECORD 08/29)03 PAY 08/29.03 653.23 09/02/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE S 1.00 WAD 653.23 653
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