Documents containing: 01/31/07
Found 8 document(s) with this date
EFTA00197034.pdf
...000.00
INSTITUTIONAL SHARES
01/31/07
CLOSINGBALANCE
31,916,809.8...
EFTA00199145.pdf
...000 00
INSTITUTIONAL SHARES
01/31/07
CLOSINGBALANCE
4,241,986.73...
EFTA00201075.pdf
....000.00
INSDTUTIONAL SHARES
01/31/07
BOUGHT
DREYFUS CASH MANAGEM...
EFTA00201075.pdf
...ICA
2.600
1.0000
2.600.00
01/31/07
INSDTUTIONAL SHARES
CLOSING...
EFTA00201075.pdf
...AMOUNT INCLUDED ON 2006-1099
01/31/07
FELCOR LODGING TRUST INC
FC...
EFTA00201075.pdf
...ON 2000 SHS
REC 12/29/06 PAY 01/31/07
AMOUNT NCLUDED ON 2006-1099 ...
EFTA00201075.pdf
...
AMOUNT NCLUDED ON 2006-1099
01/31/07
HRPT PROPERTIES TR-SBI
HRP ...
EFTA00201075.pdf
...N 10000 SHS
REC 12/29/06 PAY 01/31/07
AMOUNT INCLUDED ON 2006-1099...