Document Mentions (3 shared documents)

EFTA01320575

4 mentions1 same-page

Page ?Same page

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

. One Skteach Crow I vi Orccatirs lie. York 112014059 01121 272.1000 FINANCIAL TRUST CO WC SUYDAM,' Me= 001 26.2080 Its Amps( 29.2003 AOCana 'UNSER 021.02128 332 rsxpsyEA WYSE. On re IASI STATEMENT loy 25,2003 ZVVOSE00- 019- ANGS YIELD 30430 % TO MATURITY GOER REF • C4091003 Al 021 (0140

EFTA01322110

3 mentions1 same-page

Page ?Same page

ANGS 8 b.) tJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01.0.90930 am VS39 EFTA01322112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income

WWIITr ROM REST MOM CREW ARCLO41 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS M E MONEY MARKET PORROLEPRI ICL Y REINVEST PRICE s 1.00 07/01/02 REINVEST MCC( 1.964.40 1.984.40 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL

et 111074959 1217)277-10X INSTITUTIONAL INTERESTS AIC c2 STATEWELT PERIOD laruari 26.2002 Nita:on Fetetairy 22. 2002 As-en:it YINGEP TAxPAYER %UNSER ik LAST STA- 047.T ltrUte) 25.2002 DUMMY RATE Et) OMIT Aln7Leo CRICC AMOUTE1 27.375 0.1600 4.380.00 528.070.00 INTEREST wn cesorenoN 0

EFTA01322916_sub_003 - EFTA01322916_300

2 mentions1 same-page

Page ?Same page

*wen 14Nr r9rt 11201.38S9 INTERNATIONAL CHARI1ABLE D27 01.211/01:11.11$ vsco EFTA01323122 0 m C in r 89£175£00- O19- ANGS I8 IJ b.) O BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bet. Steams & Co. Inc. 245 Pa Menu(' i iiiisittyk 10167 22 or 44 Transaction Detail (continued) INVESTMENT ACTIV

Savluei Cap. Dre -Goya Noah 'nosy-, kk 112014459 tip INTERNATIONAL CHARITABLE STATINNT Knob My 28. 2001 tHROve. ..00OVNT suiMER TAXPAYER ',UNSER LAST STATWENT Ay 27.2001 Au;usi 31.2001 DEN /AVON 39.920.80 MUT /MOUNT -800 10.00000 08/10/01 08/07/01 SOLD 1NY -3.900 33.14360 08/101