Documents containing: 11/01/06
Found 33 document(s) with this date
EFTA01264040.pdf
...03:23
0:19
6963
119
3555
11/01/06 17:36:50
0:21
6963
119
35...
EFTA01264040.pdf
...36:50
0:21
6963
119
3556
11/01/06 19:10:04
3:07
288
100
355...
EFTA01264040.pdf
...:10:04
3:07
288
100
3557
11/01/06 19:21:18
0:00
555
119
355...
EFTA01264248.pdf
...49393067„0:19,6963,119,
3555,11/01/06 17:36:50,2128389514„614939300...
EFTA01264248.pdf
...49393000„0:21,6963,119,
3556,11/01/06 19:10:04,2128389514„454080573...
EFTA01264248.pdf
...882075225,3:07,288,100,
3557,11/01/06 19:21:18,2128389514„614464640...
EFTA00195303.pdf
...AY
TRANSACTION
DESCRIPTION
11/01/06
OPENINGBALANCE
SYMECCiCUSIP...
EFTA00195303.pdf
...T
CREDIT AMOUNT
307,552.41
11/01/06
DIVIDEND
DREYFUS CASH MANAG...
EFTA00195303.pdf
...
DEBIT AMOUNT
CREDIT ANOINT
11/01/06
REINVEST
DREYFUS CASH MANAG...
EFTA00196932.pdf
...
DATE
LCIDAY
TRANSACTION:
11/01/06
DESCRIPTION
OPENING BALANCE...
EFTA00196932.pdf
...MIT AMOUNT
CREDIT AMOUNT
■
11/01/06
DIVIDEND
DREYFUS CASH MANAG...
EFTA00196932.pdf
...LY DIVIDEND
DICA
80.326.79
11/01/06
REINVEST
DREYFUS CASH MANAG...
EFTA00199083.pdf
...AY
TRAN,StCION
DESCRIPTION
11/01/06
11/01/06
11/01/06
11/30/06...
EFTA00199083.pdf
...tCION
DESCRIPTION
11/01/06
11/01/06
11/01/06
11/30/06
DIVIDEND...
EFTA00199083.pdf
...CRIPTION
11/01/06
11/01/06
11/01/06
11/30/06
DIVIDEND
REINVEST...
EFTA00200981.pdf
...RICE
DUE AMOUNT
CRIX0 Wail
11/01/06
EXCHANGE
11/01/06
MERGER
...
EFTA00200981.pdf
...IX0 Wail
11/01/06
EXCHANGE
11/01/06
MERGER
11/30/06
MERGER
KI...
EFTA00200981.pdf
...TOR
s) %AM_ CUSIP
C/JANTrr
11/01/06
OPENINGBALANCE
7,569,564.72...
EFTA00200981.pdf
...
DEBIT AMOUNT
CREDIT AMOUNT
11/01/06
DIVIDEND
DREYFUS CASH MANAG...
EFTA00200981.pdf
...NAL SHARES
MONTHLY DIVIDEND
11/01/06
REINVEST
DREYFUS CASH MANAG...
EFTA00200981.pdf
...IDOCCUSIP
OUNVTITT
RATE St
11/01/06
PAN PACIFIC RETAIL PROPERTIE...
EFTA00200981.pdf
...S
DATE
1.13DAY
TRANSACTOR
11/01/06
CASH-LIEU
DESCRIPTOR
KIMCO...
EFTA00200981.pdf
...IT AMOUNT
CREW MOUNT
10.34
11/01/06
MERGER
PAN PACIFIC RETAIL P...
EFTA00242015.pdf
... -
P
1 *
0.30
0.00
0.30
11/01/06 6:30am Incoming
V
- -
O
1...
EFTA00242015.pdf
... -
O
1 *
0.30
0.00
0.30
11/01/06 8:13am Incoming
V
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1...
EFTA00242015.pdf
... -
P
1 *
0.30
0.00
0.30
11/01/06 8:15am Incoming
V
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P
1 *...
EFTA00242015.pdf
...
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P
1 *
0.30
0.00
0.30
11/01/06 8:20am Chtamstths
V
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1 *...
EFTA00242192.pdf
...Due
Page
2079746641
00001
11/01/06
3ot 7
Airtime
Long Dist/
...
EFTA00242192.pdf
...Due
Page
2079746641
00001
11/01/06
4 of 7
Total
EFTA00242279
...
EFTA00242192.pdf
...Due
Page
2079746641
00001
11/01/06
5 of 7
Total
EFTA00242280
...
EFTA00242192.pdf
...Due
Page
2079746641
00001
11/01/06
6 ol 7
Tots
EFTA00242281
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EFTA00242015.pdf
...V
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1 *
0.30
0.00
0.30
11/01/0611:29am Incoming
V
1 *
0.30
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EFTA00242015.pdf
...ng
V
1 *
0.30
0.00
0.30
11/01/0611:31am Incoming
V
1 *
0.30
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