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Cush & Short Term
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EFTA01584391.pdf
1 mentionEFTA01584391
gust 01, 2006 - August 31, 2004 Portfolio Summary j•Itt Worth Summary 444 PrIlele ,J="ur tairtat Assew(Long) 3.40(O04 30 33 49 3.406437 79 Cush & Short Term 4 30 33 49 37 79 boars 3.406 000 00 000 3.406.000 00 TOM 3.406,004 30 33 49 'Awe/ 79 Accrued Income 002 000 002 Toni Net Worth 3,406
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