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NOOW, Moo C11:0471.44 1C0 =OM MOBILE 07911 MOBILE 07241 M081614 Mil MOBIL OSIER MEM. 014.1 MOIL, OUZO MOBILE OTIOnt MOBIL 017041 MOBIL min Malta CIVOOLAR me CIN001.11 1051: CINOVLAIL 1003 CI:NOMA* U00 CINOOLAA NMI CINOEILA1 NOS OTNB1 MOBILE 03125 MOBILE CINOCLAR MOB CSnoOun NOS CING
PI 1 2201 P 0.00 137 03118 03:17PM III M PALM FL 1 RSD1 P 0.00 118 03/18 0 .33PM INCOMI CI. 3 MOM P n 0.00 119 03/28 04:01PM MI IMMIX a. 3 RSD1 P I 0.00 120 03/14 04:04PM MI INCOMI a. 2 REM P I 0.00 121 03/16 05,48PM 1M N PALM PL 1 1201 P X 0.00 122 03/10 08:40
01:29)11 HI Mt II PALM PL 8501 M N 0.00 514 01/02 01:42PM IMCONX CL 2 8501 N 111 0.00 515 01/02 01 02 011431114 02:11PM NT MI IMMIX CL 01D1 NI 14 0.00 516 N PALM FL 8501 N N 0.00 DST X2604ete (10103) EFTA01690369 X cingular Pagel 17 of 43 eiNlrp Cycle Dat►: 12/16
e discount et required to be reported to the IRS for this amour& a Consomated Form 1099 irAll be mailed to you by Jan nary 31.2003 or a 1042Sby Malta 17. 2,303. ten EFTA01324367 STATEMENT BACKER IS PRINTED ON THIS PAGE CONFIDENTIAL SDNY_GM_00355613 EFTA_00228305 EFTA01324368 BEAR STEARNS
lio CAM a Equaaert air 00 MO 56.027.597 LONG ACCRUED INTEREST 2.387 (cubes *4.287.827 NET CREDO MANCE 29,974 54.140.342 MONEY MARKET FUND IMMIX 2.010.545 ayia7 52.000.000 'torn. SO ANT Down TIN MOD $8,330,733 CUM" Market valve NET EQUITY LAST STATEMENT 10.167,939 ow LIST StatemerAs
CC •-' -a.. aebrl.-..2 • t 0.00 - 402' ‘ '• 02/0S: 05ta0Arlitt s •Ditira-g1..- ' f 2 triab.t& A = TAO-C.v. 20i . :' '.'.03/01 07102134 atC: Malta ‘1:5... t." -5 •liarr:14.4 ;. •M-1 thoo.z,,.. "304''x-: 02/03 10;543) MO •II PAM PC" - 1 -4fildr: P: 4!j r 0 69 —4. 205.•-: •• 02/0 C .007
IN 0.00 1107 07/11 11.370K NI M PALM FL 1 *SDI 0 N 0.00 OS 07/11 11;37P14 NI INCOIC CL 2 RSD1 0 IN 0.00 1109 07/11 11.01144 XI IMMIX CL 1 71501 0 IN 0.00 1/10 TUB 07/12 12.14AX XI INCOME CL 1 RSD1 0 IN 0.00 113.3. ot/22 120.22X MI xtrema.cr.. C 1- nal o '-. x*:. .
10 66 05/09 09:1201 OM *012 LE TO Nag XA24 Ia 0.10 67 05/09 09:1001 OTWIN 3100115 TO Nag 8124 Out 0.10 6$ 05/09 05,15931 a OTE= Malta TO Wog NA24 Out 0.10 69 05/09 09:26nt 011int *0011.1 TO Nag NA24 In 0.10 70 05/09 09,20PO4 OMR NOMA TO Rag X/24 Out 0.10 71 05/
a Pd lure Charge DA Charge W PALM FL MA24 P X ll _0.00_ _ 285 07/20 02:541N NI N PALM FL 5134 P I I 0.00 206 07/20 03s/7FM NI IMMIX CL 5124 0.00 227 07/20 03.410N NI N >AIX PL MA24 I m 0.00 280 07/20 04.060N NT W PALM FL MA24 0.00 289 07/20 04:071 MI MI N PALM
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