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625 58.311 EQUITIES Equities & Options ACiI "Xi ESTIMATED CAMP« DISCPSOON SYLIIKROJER RPE O
13418959 12121270100D INSTITUTIONAL INTERESTS NC #2 ITATIMENT P€RIO0 00001! 1.2033 THROUGH 00000 31, 2003 ACCOUNT Mate 049.51890 211 TAXPAYER NUIMER Cn Tie L494 antwen Septenter 30.2003 Your Portfolio Allocation Cash & EquNelent—, 2% 0..nrad wan derma aut ben it OW! .ens —. Thy OCCOICCI P
BACKER IS PRINTED ON THIS PAGE 0?' 102K1 '0 31 Xi VS37 EFTA01321382 BEAR STEARNS WILE SERVICN
lit, Cos De MATAMon Ceara tch fr y Ala VA 1120141119 FINANCIAL TRUST COMPANY INC auroras/ sumo Fabrulry 23, 2002 THROUGH mace 28. 2002 ACCOUNT NUIMER TAXPAYER MASER On Me LAST treeyeer7 TOM O 22. 2002 STIMCUCUSP Ourrarry PVC) Wilt MOM CREW A/A0U10 44.196.658.06 OICO2 -1.000.000 1.0000
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INSTRUCTIONS DEPOSITS NOT CREWED Irr THE BANK Covi-t. re< :;,ceed £r re Brok (IWO J..) Oattatang aialts DATE AMOUNT TOTAL DECKS OUTSTANDING NUIMER AMOUNT TOTAL It your checkbook and account statomont batancos do not match. leanly: 1) Al ;additions and stibtracbons in your above computations a
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RUCTIONS 017054T3 NOT EAEDITED ST TIE BANK D S A.)* ie) ~not sad By Mem, I%WC141 ~ida; Ouds 5 neem $ DATE MOUW TOTAL CHECK% ONTSTANDeNG NUIMER ANT TOTAI. If year chexkbook and account statement bandes do not match, ~dl: 1) At addilicees and Ø3C11OO8 n your above computations ard in vair
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ESE INSTRUCTIONS 0805411 NOT CRECITED NT THE BANK AX• Dm,* na ,eli4 ey Mea* IXOUC I t 0Astideo Qiecla DATE Alleu Nt TOTAL CHECKS00167,1MS% NUIMER A NT TOTAL If your checkbook and account entamant bancos do not match, varlfy: 1) Al addilicna and sulstracsons in your aboya computatons yeur C
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Te IESE INSTRUCTIONS OenOSA1 NOT ClEIXTEDOT TI* BANK Csar* ne bell4 ByMean+ IXOUC I 11 Pesa:Mme Quela DATE ATIOUNT TOTAL CHECKS CtITSTMOING NUIMER A NT TOTAL If your checkbook and account maternent bancos do not match, ver*: 1) Ai additions and suttracoons in your arme compAatens andin eut C
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TIONS CEPOSiTS NOT CAEN» ITY THE BANK ;.) Ceot,t rnl Z,44.4d eirttte Senk 5 CtIMer (.) °Åtak:0N 3,0M DATE AMOUNT TOTAL DIECKSOLTTSTNIOINO NUIMER RAMM( TOTAL your chockeook and accourd statemant Oatancos do not match. ~fy: 1) Al additions and suteracroons in your above compaations and rrl yO
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IESE INSTRUCTIONS OFROMT3 NOT CREatTo ler THE DAM! ADD Doer* nor T.AdAd tAt Sink LEIX10 Oattatang aiaM DATE AMOUNT TOTAL NECKS OUTSTANDING NUIMER AMOUNT TOTAL II your checkbook and account statemont batancos do not match. ntity: 1) Al raddikorm and stetracbons in your above comp-1264ns and e
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