Documents containing: 03/01/07
Found 16 document(s) with this date
EFTA00195371.pdf
...wow
TRANSACTION
DESCAIPTON
03/01/07
OPENINGBALANCE
SYMEWCUSIP
...
EFTA00195371.pdf
...T
CPEDI' AMCUPC
288.568.12
03/01/07
DIVIDEND
DREYFUS CASH MANAG...
EFTA00195371.pdf
...
DEBIT AMOUNT
CREDIT AMOUNT
03/01/07
REINVEST
DREYFUS CASH MANAG...
EFTA00197034.pdf
...NT ACTIVITY
SETTLEMENT
DATE
03/01/07
TRADE
DATE
TRANSACTION
02...
EFTA00197034.pdf
...
DEBIT AMOUNT
CREDIT AMOUNT
03/01/07
OPENINGBALANCE
21,645,828.2...
EFTA00197034.pdf
...PENINGBALANCE
21,645,828.26
03/01/07
SOLD
DREYFUS CASH MANAGEMEN...
EFTA00197034.pdf
...200.00
INSTITUTIONAL SHARES
03/01/07
DIVIDEND
DREYFUS CASH MANAG...
EFTA00197034.pdf
...NAL SHARES
MONTItY DIVIDEND
03/01/07
REINVEST
DREYFUS CASH MANAG...
EFTA00197034.pdf
...ATE
TRANSACTION
BESCRPTION
03/01/07
02/26/07
BOUGHT
STM8OLCUSI...
EFTA00199145.pdf
...Y
DATE
AKVDAY
TRANSACTION
03/01/07
03/01/07
03/01/07
03/30/07...
EFTA00199145.pdf
...KVDAY
TRANSACTION
03/01/07
03/01/07
03/01/07
03/30/07
DIVIDEND...
EFTA00199145.pdf
...NSACTION
03/01/07
03/01/07
03/01/07
03/30/07
DIVIDEND
REINVEST...
EFTA00201075.pdf
...E
men AMOUNT
CREDIT AMOUNT
03/01/07
OPENINGBALANCE
439,135.57
...
EFTA00201075.pdf
...
OPENINGBALANCE
439,135.57
03/01/07
DIVIDEND
DREYFUS CASH MANAG...
EFTA00201075.pdf
...NAL SHARES
MONTItY DIVIDEND
03/01/07
REINVEST
DREYFUS CASH MANAG...
EFTA00201075.pdf
...ATE
INVESTMENT TRUST-S&
REC 03/01/07 PAY 03/15/07
PEI
1,794
0.5...