Documents containing: 07/26/02
Found 33 document(s) with this date
EFTA01264040.pdf
.../02 16:59:15
0:28
325
298
07/26/02 15:11:00
0:08
288
325
299...
EFTA01264040.pdf
...02 15:38:18
0:00
129
1341
07/26/02 00:27:37
1:41
306
11
1342...
EFTA01264040.pdf
...0:27:37
1:41
306
11
1342
07/26/02 12:18:28
0:03
129
1343
07...
EFTA01264040.pdf
...02 12:18:28
0:03
129
1343
07/26/02 12:37:52
0:03
1
129
1344 ...
EFTA01264040.pdf
...12:37:52
0:03
1
129
1344
07/26/02 14:21:00
0:03
129
1345
07...
EFTA01264040.pdf
...02 14:21:00
0:03
129
1345
07/26/02 15:20:12
0:03
1
129
1346 ...
EFTA01264040.pdf
...15:20:12
0:03
1
129
1346
07/26/02 16:12:48
0:03
1
129
1347 ...
EFTA01264040.pdf
...16:12:48
0:03
1
129
1347
07/26/02 16:13:52
0:03
129
1348
07...
EFTA01264040.pdf
...02 16:13:52
0:03
129
1348
07/26/02 18:07:48
0:03
129
1349
07...
EFTA01264040.pdf
...02 18:07:48
0:03
129
1349
07/26/02 18:24:02
0:31
129
1350
07...
EFTA01264248.pdf
...212,8665120214,0:28„325,
298,07/26/02 15:11:00,2128389514„939794100...
EFTA01264248.pdf
...28„5613330180„0:00„129,
1341,07/26/02 00:27:37,5613466489„561333018...
EFTA01264248.pdf
...„5613330180„1:41„306,11
1342,07/26/02 12:18:28,3366657890„561333018...
EFTA01264248.pdf
...90„5613330180„0:03„129,
1343,07/26/02 12:37:52,9787404102„561333018...
EFTA01264248.pdf
...„5613330180„0:03,1,129,
1344,07/26/02 14:21:00,3366657890„561333018...
EFTA01264248.pdf
...90„5613330180„0:03„129,
1345,07/26/02 15:20:12,9787404102„561333018...
EFTA01264248.pdf
...„5613330180„0:03,1,129,
1346,07/26/02 16:12:48,9787404102„561333018...
EFTA01264248.pdf
...„5613330180„0:03,1,129,
1347,07/26/02 16:13:52,3366657890„561333018...
EFTA01264248.pdf
...90„5613330180„0:03„129,
1348,07/26/02 18:07:48,3366657890„561333018...
EFTA01264248.pdf
...90„5613330180„0:03„129,
1349,07/26/02 18:24:02,9787404101„561333018...
EFTA00195038.pdf
...0
BSMXX
1.706.21
1.706.21
07/26/02
CLOSINGBALANCE
1.105.113.22...
EFTA00196295.pdf
...49
8,625
8,625
PREM
7/25
07/26/02
JOURNAL
07/26/02
RECEIVED ...
EFTA00196295.pdf
...REM
7/25
07/26/02
JOURNAL
07/26/02
RECEIVED
ADP CD
DUE 12/31/...
EFTA00196295.pdf
...DUE 12/31/2049
8.625
8.625
07/26/02
DELIVERED
ADP CD
DUE 12/31...
EFTA00196295.pdf
...9
8,625
8,625 DU
r
TM-PR
07/26/02
DELIVERED
TOTAL
DEW AMOUNT...
EFTA00196567.pdf
...00.000
1.0000
3.700.000.00
07/26/02
CLOSINGBALANCE
3.700.000
T...
EFTA00197201.pdf
...tement
PUACINSS
START DATE
07/26/02
OPEN
24,769,345.91
1.38000...
EFTA00197371.pdf
...50,000,000.00
INSTITUT IONAL
07/26/02
CLOSINGBALANCE
233,976,7502...
EFTA00197688.pdf
... CL Y
REINVEST PRICE $ 1,00
07/26/02
CLOSINGBALANCE
2.001.964.40...
EFTA00197957.pdf
...
DEBIT AMOUNT
CREDIT AMOUNT
07/26/02
CLOSINGBALANCE
37,234,708.2...
EFTA00198408.pdf
...MAN PORTFOLIO
ADJUST POSMON
07/26/02
CLOSINGBALANCE
0.00
TOTAL ...
EFTA00200373.pdf
...
DOMESTIC PRIME MM PORTFOLIO
07/26/02
CLOSINGBALANCE
8.327.286.37...
EFTA00200645.pdf
...00.000
1.0000
1.000.000.00
07/26/02
MANAGEMENT INSTL SH
CLOSING...