Documents containing: 12/01/06
Found 29 document(s) with this date
EFTA01264040.pdf
...55:42
0:20
6963
119
3631
12/01/06 14:01:13
5:44
288
100
363...
EFTA01264040.pdf
...:01:13
5:44
288
100
3632
12/01/06 17:02:15
0:42
9
720
3633 ...
EFTA01264040.pdf
...17:02:15
0:42
9
720
3633
12/01/06 19:28:24
7:45
288
100
363...
EFTA01264040.pdf
...:28:24
7:45
288
100
3634
12/01/06 20:16:34
0:00
6963
119
36...
EFTA01264040.pdf
...16:34
0:00
6963
119
3635
12/01/06 20:33:18
0:48
555
119
363...
EFTA01264040.pdf
...:33:18
0:48
555
119
3636
12/01/06 21:40:06
9:48
6963
119
36...
EFTA01264248.pdf
...67978400„0:20,6963,119,
3631,12/01/06 14:01:13,2128389514„454080573...
EFTA01264248.pdf
...882075225,5:44,288,100,
3632,12/01/06 17:02:15,2128389514„212909968...
EFTA01264248.pdf
...„2129099680„0:42,9,720,
3633,12/01/06 19:28:24,2128389514„542086102...
EFTA01264248.pdf
...004532044,7:45,288,100,
3634,12/01/06 20:16:34,2128389514„614939600...
EFTA01264248.pdf
...49396000„0:00,6963,119,
3635,12/01/06 20:33:18,2128389514„614464640...
EFTA01264248.pdf
...144646400„0:48,555,119,
3636,12/01/06 21:40:06,2128389514„614939600...
EFTA00195303.pdf
...CEPrt AAIOUNT
CREDIT AMOUNT
12/01/06
OPENINGBALANCE
283.908.91
...
EFTA00195303.pdf
...NAL SHARES
MONTHLY DIVIDEND
12/01/06
REINVEST
DREYFUS CASH MANAG...
EFTA00196932.pdf
...AT
TRANSACTION
DESCRIPTION
12/01/06
OPENINGBALANCE
SYMDWCUSIP
...
EFTA00196932.pdf
...CREDIT AMOUNT
39,374,980.51
12/01/06
DIVIDEND
DREYFUS CASH MANAG...
EFTA00196932.pdf
...NAL SHARES
MONTHLY DIVIDEND
12/01/06
REINVEST
DREYFUS CASH MANAG...
EFTA00199083.pdf
...DE8IT A1.10VHT
CREDIT AMCWO
12/01/06
OPENINGBALANCE
6,183,468.78...
EFTA00199083.pdf
...OPENINGBALANCE
6,183,468.78
12/01/06
DIVIDEND
DREYFUS CASH MANAG...
EFTA00199083.pdf
...NAL SHARES
MONTHLY DIVIDEND
12/01/06
REINVEST
DREYFUS CASH MANAG...
EFTA00200981.pdf
...CE
DEEM AMOUNT
CREDIT MAWR
12/01/06
OPENINGBALANCE
5.690.853.56...
EFTA00200981.pdf
...OPENINGBALANCE
5.690.853.56
12/01/06
DIVIDEND
DREYFUS CASH MANAG...
EFTA00200981.pdf
...NAL SHARES
MONTHLY DIVIDEND
12/01/06
REINVEST
DREYFUS CASH MANAG...
EFTA00242192.pdf
...ue
Page
2087765184
-00001
12/01/06
3 of 6
Dale IS
Nurtion
at...
EFTA00242192.pdf
...Due
Page
2087765184
00001
12/01/06
4 of 6
Total
EFTA00242283
...
EFTA00242192.pdf
...umber
Date Due
Page
00001
12/01/06
5 of 6
Total
EFTA00242284
...
EFTA00749221.pdf
...te
Start Date
End Date
VA
12/01/06
11/30/07
VA
12/01/07
11/3...
EFTA02441790.pdf
...ates:
State
Start Date
VA
12/01/06
VA
12/01/07
VA
03/06/09
...
EFTA00199083.pdf
...LIOHOLDINGS
$6.183.469
027
12/01/0605:58 001
V9I7
See,. SIMMS SIN...