Document Mentions (3 shared documents)

EFTA01322382_sub_001 - EFTA01322382_100

2 mentions1 same-page

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ERESTS C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 0

(212) 272-2000 9 42120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~YEW Wit MAU °Alt flUSSACIlen OtWeirlaN SIIMOUCU5e, CIUMMY rina con udeuvir droll NNW 07/05/02 07/07/02 SOLD MMOZOUS CORP MYK -2.900 11.72000 33.771.97 ExECLITEN BY MONT VS 2600 03.06-02. 300 03-

EFTA01322382_sub_002 - EFTA01322382_178

2 mentions1 same-page

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NTERESTS 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 0

11100 lamer, 1. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY exodnued) SITTIOAM 'RCE win DATE nwalcriou OESC19213% 511.110UCUSIe CIUMMY MU nocuoi AccoLerr 'wig.* TAxrATte moseER LAST STATexpir MIT AMOUNT Artery 25. 2002 102-05152 055 31.6412006 December 31. 2001 CRIOR WOUP/

EFTA00198408_sub_002 - EFTA00198408_178

2 mentions1 same-page

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RUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 20 SUITE

ruwy 22.2002 ACCOUVT NUMBER TAXPAYER NLAA3ER LAST STATEMENT January 26, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMOWCUSP CIUMMY PRICE DEW AMOUNT CHEM MOM 02/11/02 02/06/02 SOLD TEXTRON INC 1XT -900 43.89550 39,427.35 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAI