Documents containing: 02/01/07
Found 29 document(s) with this date
EFTA00195371.pdf
...
OPENINGBALANCE
287.310.27
02/01/07
DIVIDEND
DREYFUS CASH MANAG...
EFTA00195371.pdf
...NAL SHARES
MONTHLY DIVIDEND
02/01/07
REINVEST
DREYFUS CASH MANAG...
EFTA00195371.pdf
...IS PRINTED ON THIS PAGE
027
02/01/07,261 8 001
V004
EFTA00195412...
EFTA00195371.pdf
...
$.1.252.28
$1.252.28
027
02/01/07/38:18 001
1001
EFTA00195415...
EFTA00197034.pdf
...NT ACTIVITY
SETTLEMENT
DATE
02/01/07
TRADE
DATE
TRANSACI1ON
01...
EFTA00197034.pdf
...Y
DATE
AKDDAY
TRANSACTION
02/01/07
DESCRIPTCAI
OPENING BALANCE...
EFTA00197034.pdf
...
OMIT AMOUNT
CREDIT AMOUNT
02/01/07
DIVIDEND
DREYFUS CASH MANAG...
EFTA00197034.pdf
...NAL SHARES
MONTHLY DIVIDEND
02/01/07
REINVEST
DREYFUS CASH MANAG...
EFTA00199145.pdf
...m'
TRA‘JEACTON
CESCRIPTIDN
02/01/07
02101/07
02/01/07
02/2607 ...
EFTA00199145.pdf
...CRIPTIDN
02/01/07
02101/07
02/01/07
02/2607
DIVIDEND
REINVEST ...
EFTA00201075.pdf
...07
TRADE
DATE
TRANSACTION
02/01/07
BOUGHT
DESCRIPTION
TRAVELC...
EFTA00201075.pdf
...
DEBIT AMOUNT
CREDIT AMOUNT
02/01/07
OPENING BALANCE
1,423,446.3...
EFTA00201075.pdf
...PENING BALANCE
1,423,446.33
02/01/07
DIVIDEND
DREYFUS CASH MANAG...
EFTA00201075.pdf
...NAL SHARES
MONTHLY DIVIDEND
02/01/07
REINVEST
DREYFUS CASH MANAG...
EFTA00242192.pdf
...umber
Date Due
Page
00001
02/01/07
4 of 7
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EFTA00242290
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EFTA00242192.pdf
...umber
Date Due
Page
00001
02/01/07
5 of 7
EFTA00242291...
EFTA00242292.pdf
...count Number
Date Due
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02/01/07
19 o144
Detail for Helen Zi...
EFTA00242292.pdf
...count Number
Date Due
Page
02/01/07
2O o144
Detail for Helen Zi...
EFTA00242292.pdf
...count Number
Date Due
Page
02/01/07
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Detail for Helen Z...
EFTA00242292.pdf
...count Number
Date Due
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02/01/07
22 o144
Detail for Helen Zi...
EFTA00242292.pdf
...count Number
Date Due
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02/01/07
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Detail for Helen Z...
EFTA00242292.pdf
...count Number
Date Due
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02/01/07
24 of 44
Detail for Helen Z...
EFTA00242292.pdf
...count Number
Date Due
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02/01/07
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Anme
Los NW
RS
...
EFTA00242292.pdf
...count Number
Date Due
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02/01/07
26 of 44
Detail for Helen Z...
EFTA00242292.pdf
...count Number
Date Due
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02/01/07
27 of 44
Detail for Helen Z...
EFTA00197034.pdf
...30.500
166.400
0.7765
027
02/01/0706:18 001
V004
EFTA00197092
C...
EFTA00197034.pdf
...O HOLDINGS
$97.195.040
027
02/01/0706:18 001
V004
EFTA00197093
C...
EFTA00197034.pdf
...,541.35
$10.160.941.35
027
02/01/0706:18 001
1004
EFTA00197094
C...
EFTA00199145.pdf
...7.233.26
$2.022.233.26
027
02/01/0706:18 001
v104
EFTA00199186
C...