Documents containing: 04/26/02
Found 29 document(s) with this date
EFTA01264040.pdf
...9:40:16
0:06
333
119
179
04/26/02 20:09:21
0:55
333
60
161 ...
EFTA01264040.pdf
.../02 23:08:20
0:00
129
856
04/26/02 00:49:46
0:00
129
857
04/...
EFTA01264040.pdf
.../02 00:49:46
0:00
129
857
04/26/02 12:26:39
0:00
129
858
04/...
EFTA01264040.pdf
.../02 12:26:39
0:00
129
858
04/26/02 13:01:37
0:00
129
859
04/...
EFTA01264040.pdf
.../02 13:01:37
0:00
129
859
04/26/02 14:32:42
0:00
129
860
04/...
EFTA01264040.pdf
.../02 14:32:42
0:00
129
860
04/26/02 15:11:06
0:00
129
861
04/...
EFTA01264248.pdf
...128350835 „0:06,333,119,
179,04/26/02 20:09:21,2128389514„860567880...
EFTA01264248.pdf
...107„5613330180„0:00„129,
856,04/26/02 00:49:46,9136764107„561333018...
EFTA01264248.pdf
...107„5613330180„0:00„129,
857,04/26/02 12:26:39,9136764107„561333018...
EFTA01264248.pdf
...107„5613330180„0:00„129,
858,04/26/02 13:01:37,9136764107„561333018...
EFTA01264248.pdf
...107„5613330180„0:00„129,
859,04/26/02 14:32:42,9136764107„561333018...
EFTA01264248.pdf
...107„5613330180„0:00„129,
860,04/26/02 15:11:06,9136764107„561333018...
EFTA00195038.pdf
...w AMOUNT
03/29/02
04/10/02
04/26/02
BOUGHT
OPENINGBALANCE
BFAA...
EFTA00196567.pdf
...-500.000
1.0000
500.000.00
04/26/02
SOLD
DREYFUS CASH MANAGEMEN...
EFTA00196567.pdf
...000.00
INSTITUTIONAL SHARES
04/26/02
CLOSINGBALANCE
57,658,515.9...
EFTA00197371.pdf
...
DEBIT AMOUNT
CREDIT AMOUNT
04/26/02
CLOSINGBALANCE
5,693,631.91...
EFTA00197553.pdf
...03/29/02
04/01/02
04/01/02
04/26/02
DIVIDEND
REINVEST
OPENING ...
EFTA00197957.pdf
...397.15
56.397.15
56,397.15
04/26/02
INSTITUTIONAL SHARES
DIVIDE...
EFTA00198408.pdf
...
4.60000
7,375.00
05/01/02
04/26/02
BOUGHT
AMERICAN EAGLE OUTFI...
EFTA00198408.pdf
...
DATE
TRANSACT/ON
05/01/02
04/26/02
SOLD
ass
64/Y3/6
t60
DES...
EFTA00198408.pdf
...
.2.400
12.53580
29.950.01
04/26/02
04/23,02
BOUGHT
AEOS
2,60...
EFTA00198408.pdf
...
1,250
40.64750
50.824.38
04/26/02
04/23/02
BOUGHT
DOW CHEMIC...
EFTA00198408.pdf
...
4,600
32.06530
147.837.38
04/26/02
04/23/02
SOLD
PPG
.1,000 ...
EFTA00198408.pdf
...ADE
DATE
DATE
TRANSACTION
04/26/02
04/23/02
BOUGHT
OESCRPTION...
EFTA00198408.pdf
...DOMESTIC PRIME MAA PORTFOLIO
04/26/02
CLOSINGBALANCE
3,535,003.34...
EFTA00198408.pdf
...
4.6000
7,375.00
05/01/02
04/26/02
BOUGHT
AMERICAN EAGLE OUTFI...
EFTA00198408.pdf
...75
31,392.00
NEW
05/01/02
04/26/02
SOLD
ALLERGAN INC
AGN
-1....
EFTA00198731.pdf
...URNAL
TO
1.862.962.04
PER
04/26/02
JOURNAL
TO
3.74
TO COMP JR...
EFTA00199832.pdf
...O
ADJUST POSITION
9,616.33
04/26/02
CLOSINGBALANCE
0.00
TOTAL ...