Documents containing: 04/03/06
Found 45 document(s) with this date
EFTA01263414.pdf
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12370
04/03/06 13:14:30
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EFTA01263414.pdf
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04/03/06 15:56:11
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EFTA01263414.pdf
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EFTA01263414.pdf
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12373
04/03/06 17:26:38
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EFTA01263414.pdf
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12374
04/03/06 21:06:49
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EFTA01263414.pdf
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12375
04/03/06 22:24:08
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EFTA01263414.pdf
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04/03/06 22:57:40
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EFTA01263414.pdf
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04/03/06 22:59:17
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EFTA01263776.pdf
...488652„0:19,314,306,11
12370,04/03/06 13:14:30,9178553363„340775810...
EFTA01263776.pdf
...758100„1:43,314,306,11
12371,04/03/06 15:56:11,6098190100,609819011...
EFTA01263776.pdf
...78553363 „0:40,288,60,
12372,04/03/06 15:56:19,6098190100„917855336...
EFTA01263776.pdf
...78553363„0:40,288,110,
12373,04/03/06 17:26:38,8087540079„917855336...
EFTA01263776.pdf
...53363„1:04,6633,60,163
12374,04/03/06 21:06:49,9178553363„421905792...
EFTA01263776.pdf
...926227„0:00,314,342,11
12375,04/03/06 22:24:08,5614454553„917855336...
EFTA01263776.pdf
...8553363„0:04,748,60,51
12376,04/03/06 22:57:40,9178553363„561445455...
EFTA01263776.pdf
...454553„0:49,314,306,11
12377,04/03/06 22:59:17,9178553363„561445455...
EFTA01264040.pdf
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04/03/06 13:49:08
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EFTA01264040.pdf
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04/03/06 15:34:49
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EFTA01264040.pdf
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04/03/06 19:28:04
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EFTA01264248.pdf
...8389514„0:04,314,306,11
2944,04/03/06 13:49:08,2128389514„310551288...
EFTA01264248.pdf
...„3105512888„1:46,9,720,
2945,04/03/06 15:34:49,2128389514„614939600...
EFTA01264248.pdf
...149396005„0:42,444,119,
2946,04/03/06 19:28:04,2128389514„607741610...
EFTA00195303.pdf
...
DATE
1.130AT
TRANSACTION
04/03/06
DIVIDEND
DESCRIPTCPI
DREYF...
EFTA00195303.pdf
...MOUNT
CREDIT AMOUNT
189.21
04/03/06
REINVEST
DREYFUS CASH MANAG...
EFTA00195581.pdf
...
INTEREST
DATE
DESORPTION
04/03/06
AVG BAL 39.103RT 3.807
021 ...
EFTA00196932.pdf
...BIT AMOUNT
CREDIT AMOUNT
■
04/03/06
DIVIDEND
DREYFUS CASH MANAG...
EFTA00196932.pdf
...Y DIVIDEND
DICA
110,231.69
04/03/06
REINVEST
DREYFUS CASH MANAG...
EFTA00196932.pdf
...
DEBIT AMCW0
CREDIT AMOUNT
04/03/06
JOURNAL
FROM
350,000.00
W...
EFTA00199083.pdf
...OPENINGBALANCE
8,540,469.81
04/03/06
SOLD
DREYFUS CASH MANAGEMEN...
EFTA00199083.pdf
...000.00
INSTITUTIONAL SHARES
04/03/06
DIVIDEND
DREYFUS CASH MANAG...
EFTA00199083.pdf
...NAL SHARES
MONTHLY DIVIDEND
04/03/06
REINVEST
DREYFUS CASH MANAG...
EFTA00199083.pdf
...OUS
DATE
MOM'
TRANSACT:CN
04/03/06
JOURNAL
DEER MT Ce.
TO
PE...
EFTA00200981.pdf
...
OPENINGBALANCE
656.044.55
04/03/06
BOUGHT
DREYFUS CASH MANAGEM...
EFTA00200981.pdf
...371.79
INSTITUTIONAL SHARES
04/03/06
DIVIDEND
DREYFUS CASH MANAG...
EFTA00200981.pdf
...NAL SHARES
MONTHLY DIVIDEND
04/03/06
REINVEST
DREYFUS CASH MANAG...
EFTA00200981.pdf
...
DESCRIPTION
SYMEICIJCUSIP
04/03/06
RAMO GERSHENSON PROPERTIES
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EFTA00242076.pdf
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EFTA00242076.pdf
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EFTA00242076.pdf
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EFTA00242076.pdf
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EFTA00242076.pdf
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EFTA00242076.pdf
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