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ACCOAPT NEMER
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EFTA01322808.pdf
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nsaction Detail MONEY FUND ACTIVITY DATE EMMY TRULIACTON DESCRP0011 PIMP/CUSP 0LDNIM RICE SEATO/P.7 PERIM June 1.2005 THROUGH Ann 30.2O05 ACCOAPT NEMER TAAPAYZA NAMCA On nee LAST trattmoo May 31. 20O5 OM MOM CAECIT MACAW 06/01/05 OPENINGBALANCE 15.115.245.53 0501/05 DMDEND DREYFUS CASH MAN
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