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FIRST UNION NC
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EFTA01557272.pdf
1 mentionEFTA01557272
nt Date Feb 1 Feb 1 Dividend Misc. Receipt Quantity Description PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) FED FUNDS FROM FIRST UNION NC FH17 Amount USD 7,268.20 415,705.26 EFTA01557282 02 Settlement Date Feb 1 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue
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