WEN » Topics » Securities Sold under Agreements to Repurchase

This excerpt taken from the WEN 10-K filed Mar 1, 2007.

Securities Sold under Agreements to Repurchase

Securities sold under agreements to repurchase for fixed amounts at specified future dates, which related entirely to the Opportunities Fund, are considered collateralized financing transactions and were recorded at the contractual amounts required to settle the liabilities.

This excerpt taken from the WEN 10-K filed Apr 3, 2006.

Securities Sold under Agreements to Repurchase

       Securities sold under agreements to repurchase for fixed amounts at specified future dates are considered collateralized financing transactions and are recorded at the contractual amounts required to settle the liabilities.

EXCERPTS ON THIS PAGE:

10-K
Mar 1, 2007
10-K
Apr 3, 2006
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