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OCIA19-ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/01(331512 COI VETO EFTA01320638 0.tAlitts 114/0004 ITS vO4001, 0.41120 SUOVOully BEAR STEARNS WC( SERVICING ItuR ACCOUNT Bear. Steams & Co. Inc. 383 Madson Avenue NEW York. New Yoe 10179 1212) 272-2000 3 of 6 Cash Flow Analysis 10511RICO
$0.00 69.871 .331.52 OZDOS£00 INS ANDS ne atom trteSs 0* 10c cote no, *Ts WOO ara sense r•7403 '0 39 30' V111 EFTA01320607 E I I a -ZOO-Vida BEAR STEARNS WEE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Macison Avenue New York, New Volt 10179 (212) 272-2000 CLIARCO TICIOUGH Rs Weal, DAWES SuB11
9.00 TOTAL $.204.699.00 $181.59 STOPI End or Statement 027 11,2193100.43 001 EFTA01320584 C*TSMQ ThROVOK ITS v.,440uv 0A,S.D SuSSOARY Sta.Sterns Semites tap. Cne,..rtnecr. Corte' 1,111 &War. Now rot V:2014519 272-ICCO FINANCIAL TRUST CO INC 0 -n C in z -H r 86£05£00- O19- ANGS 8 b
00.00 FRG F2900471 Al 1.825 DUE 09/30)05 REPO AGREEMENT TOTAL 559,450,000.03 m C in MISCELLANEOUS DAR ICON TRANS/CON 10/06/03 JOURNAL Doane MG TO FiTm FTTG FMA Cell main Meta oaten 10110/03 JOURNAL 102003 JOURNAL 10/21,03 JOURNAL TOTAL 1.338.03 69463.00 FOG FIN 38.469.00 M
tfm We Ins ~ten or taxa These mat we dnpliood on par slat~ lor dammend ()Loot« cely 'amant and olim praattod te• protadby tho nsurg hem ues ~ui Sterns es not resp:ristte Ier Iers nionnaten ard does nu orantet ns norxy ene rans ae rol Naald by StC «the Faas taadowenttl SPC ~rage • Rans 'haring an
es of your account growth during 2019 Vake of put iKcount at year end 2018 Net depositsad wthir &NM Your imesvrent MUM: Oundencl and interest Doane S74 36 Change in market value $000 Value of your account cm Ana 2019 nansise 149,27095 $62503 Member Sin 0.1170003026529675 W10003019.2 00
ad fetch selshrs el Many kinds se not ~try he IOC. Bank diebesib trim protected by SIK Monty raid dn» se protected by SIPC See "LOS Inmost knees Stearn ~as' below. taw. >pa* resist tuireas tidebark waist bey ba vandraws, sd then et a Money Yard may be Iresdated. and the crowds rehired to rya ya
' Syneep Optima LBS onto ophons kr timonera rah Kann Iv bdk depose acme at ncrialluud bats ard SIMS Dalai and moray marig Tjur lads OVoney rads] Doane xcarcs al LDS Bar* LISA and nrattlad ants proccueng fl the UBS iCleC road Program am ECK-mod n aeroide withr i Crule: Pa mon rdonnahon, pinto not
b* at vow eibscerrisearyirfs tom your Fnroal Moan' or by caring 806762-1000 list lanancial Services aeon* protection The Finn is a therrbm of the Starnes There nroteaion Coaoraucei (SRO. rich protects stornits roans of mores too to 1500000 (abaft/ 1250.0W for dams tor mall the We asset avearn time‘
Statement teusehekling" We rnay ConSoldate al Fettled touch State71611S with the 'Yet firsts n he saner...lope ACootnn may be reined for this same Doane they haw owners pho oho merman pm amount rilaionshps rah Oita OEMS 31 the San* address This pradce 6 Morn as 'householdng • I you refs to mane MI
anent moon rat.» and )4 etls. n ...Ott* at *wee Wit Scan ma 'circa Mersor a by citing U.S %emir. Swims mama protean The Finn 63f...flee of the Starnes tierta Protection COLOrateal (WC). Welt protects seoatia =Lire of ss marturs tp to 1500 000 (acban; $250.000 for damsfor Can) n• SPC aser taxes«,
or - Tad parry *saran vitasmay be Welled as 'Nat priCed' rt soca 'Manta when an Memnon ualuauso IT Parsed 9.ppled a es untie se Asir vane when we Doane away that a intent wort hie cm:cared tha may olla creyiiuse reporled vela Co Cpuntal. a when a kart mad te hgbly speculatt duo to the more of the
rea cowed 5eaintoes OmatadatIons Mt Dm Film • PleureUntient fl oral commicarons et strut TO further prefer your riaot ncbding you rafts undo, the Searnes boor Protean Act (5P4) • rf the Snood martian on the top Mt of the lent of the stalinwnt is not 1.135FitInColSorWee UPS Franca' SantaCIO* par accc
estimated vibes may be reflected as 'Not rncedi n senora swats Wren an independent valuation Irm nOt stippled of t untie to assign a vet when we Doane aware Mal a rniena wee hie cpcuredtha may calla revives reported vabe to Guerin a when malt rout be highly speculate due to trio noire of the sorr
th/eat vow. itstMysweelyifes torn your Force Moan' or by caring 806762-1000 list lanancial Services aeon* protection The Finn is a merrber of the Starnes Or me ;Madan Coteau(' (SRO. Wish pro tees scones axons of es myrtles ter 10 1500000 (abaft/ 1250.0W err dams tor cat) the SPC asset enxecor time‘
tatement teusehekling" We rnay ConSoldate al Fettled adcOrt State71611S with the 'Yet firsts n he saner...lope ACootnn may be reined for this same Doane they haw owners pho alto mantain pm amount reatonshps rah Oita OEMS 31 the San* address Ths pradce 6 Mean as 'householdng • I pu pet to mole Menke
9 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832 In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY
New York. New York 10167 (212) 272-2000 20 asr Transaction Detail (Continued) INVESTMENT ACTIVITY (continuece Ulnae! Ina 011E 0AR mmaacroN Doane SVIOCIAUSP ELMORE MICE OEM mourn cam WOUNT 08/13.431 JOURNAL CHIC% FAS MC CHS 2.300 FROM: SJU102-07500-24150 • At • 08113/01 JOURNAL C
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