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EUR1 INVST CL
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EFTA00196824.pdf
1 mentionEFTA00196824_sub_001 - EFTA00196824_100
R STEARNS COMPANIES INC BSC -250.000 JOURNAL FROM TYPE 2 TO I 10/28/05 10/25/05 SOLD IFIL(IST FIN ITAL) IFPSF -100.000 3.99690 399.690.00 EUR1 INVST CL I B 051025 REPORTED PRICE 4,056900 DIFFERENCE -0.060000 10/31/05 DELIVERED BEAR STEARNS COMPANIES INC BSC -120.000 DEL TO 05198 TOTAL 5-98
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