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Rao ACCRUID PITOTEST• hEl ATICANT 45.290.82 3.425.062.35 53.425.062.35 'As V iliNnwrl aim as taw aeon do nal sowers, eMer wilco a T. 7 ve.-n, Pease 'er Mar $ertaa eaacea arca or ay:. neorec a canna z awe Sawa it SODASATt2k er ars a any Sew:seller Pere Secuters Geed. Otis ietlyth Comae holy e
ing maded in one eneelope. For further details. please contact your account executive. 111.111...11.1.11 INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN • 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.lne. outstanding as of date
NCL TR CO INC TTEE • ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cana (gsva Pti 6" I Pease !WI try Cereneere tr rtince5e016 0.05 a oxo. nce.ro: es reline 15 95. N Corer Savor. Y fiO:nirient ce mi. b Owe. Errors N He S5Nris Secores On. Cre
olio Holdings 3 Transaction Detail 4 YOur Messages S III INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC 1TEE • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 nee. Deems Seabees Coe Ore rearomen CO40 Neet• 190/095 Nes 201 11201.3859 (2121 272-1000 INTE
NCE DST STATEMENT 6.819.916 T9PZSEOCIN9- ANGS There are no 'Stop Loss' Orders or other pending buy ce sell open orders on file for your account. Pease now. sere Cater01 Cl Wee.," It 0441 or flfln erloser, MI .141,1,0 b a Ore Sonya* a e00.01-14.23. von. sa CI we Sono* or Bar Yon Ct '.. Can. Oro Ina
Ii Financial Summary 3 HERITAGE INTERESTS Your Portfolio HeiringS 4 FINANCIAL TRUST CO TTEE DID 7-30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 0 Your MeSSageS 7 ST THOMAS VI 00802 m WAR@ THROWN ITS VMOU. OWNED litieSOWee a.5. Stern S
NT 15,031.693 CHANGE 5110E LAST STATEMOrt 50.291 There ere no Stop Loss' orders a other pending buy a sell open orders on file for your account Pease* noon ay 04,990 cv renottebe ce nen ce ono. envoi As <.,..w I, you. b awn 5995:94 9. awn settee e Ba. 0.5.ffis 'Hop. ceo. Lower. NY. T1201.1350
File November 30.200S Your Portfolio Hahrigs 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 ST THOMAS Vi 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARXET FUND BALANCE 20.673,428 Cm" "
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