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SMAIOLCUS
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EFTA01324532.pdf
1 mentionEFTA01324532
UAL INCOME 5119.537 YOUR PRICED PORTFOL IOHOL DI NGS 54,426.431 Transaction Detail MONEY FUND ACTIVITY C in DATE MOW TOPANSCIM OtS099110,4 SMAIOLCUS, Ow= P t OW MOW MOM MOW z J 00/01104 OPENINGBAIANCE 0.00 09/02104 BOUGHT DREYFUS CASH MANAGEmENTCL A DICIOt 366.919.60 1.0000 386.818.6
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