Documents containing: 11/29/02
Found 15 document(s) with this date
EFTA00195038.pdf
...
BSNIXX
RECORD 11/29102 PAY 11/29/02
1.119.47
12/02/02
REINVEST...
EFTA00195038.pdf
...
BSNIXX
1.312.59
1.312.59
11/29/02
CLOSINGBALANCE
911.250.73
...
EFTA00196295.pdf
...ETTLEMENT
DATE
TRADE
DATE
11/29/02
11/13/02
11/29/02
11/13/02...
EFTA00196295.pdf
...DE
DATE
11/29/02
11/13/02
11/29/02
11/13/02
11/29/02
11/05/02...
EFTA00196295.pdf
...11/13/02
11/29/02
11/13/02
11/29/02
11/05/02
TRANSACTION
BOUGH...
EFTA00196295.pdf
...AMOUNT
CREco Amin
7,457.50
11/29/02
RECEIVED
11,29)02
DgLIVEIR...
EFTA00196295.pdf
...0.00
8.625
8,625
3.347.70
11/29/02
DELIVERED
ADP CD
DUE 12+31...
EFTA00196567.pdf
...000.00
INSTITUTIONAL SHARES
11/29/02
CLOSINGBALANCE
21.810.560.9...
EFTA00197201.pdf
...TE
PRIVCIPAL
RICE
MEREST'
11/29/02
OPEN
3,574,000
TOTAL REPUR...
EFTA00197371.pdf
...00.338.02
DIVIDEND CLOSEOUT
11/29/02
CLOSINGBALANCE
0.00
TOTAL ...
EFTA00197688.pdf
...OU0 CL Y
RECORD 11/29102 PAY 11/29/02
12/02/02
REINVEST
BEAR STE...
EFTA00197688.pdf
... CL Y
REINVEST PRICE $ 1,00
11/29/02
CLOSINGBALANCE
674.098.33
...
EFTA00197957.pdf
...DIC)C(
57.280.24
57.280.24
11/29/02
CLOSINGBALANCE
40.767.555.4...
EFTA00198828.pdf
... SHARES
DIVIDEND REINVESTED
11/29/02
CLOSINGBALANCE
9,335,600.06...
EFTA00200645.pdf
....000.00
MANAGEMENT INSTL SH
11/29/02
CLOSINGBALANCE
3,415,034.41...