Document Mentions (4 shared documents)

EFTA01322382_sub_001 - EFTA01322382_100

2 mentions1 same-page

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4 6944.625.34 -944.625.34 Amount Debited 5-944.625.34 Clerking Selene* 30.03 I I INSTITUTIONAL INTERESTS C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Income Summary wanes Credit Balance Int. nit rake WAR lOOnt 0.00 49.811.92 0.00 6.925.

VS 1500 03-2802 ADELPHIA COMMUNICAIONS taco Et A EXECUTION BY NET VS 300 09-29-05. 1900 09.28.00 1300 11.2741 COMMISSION 10540 SEC FEE 1,42 FOOTSTAR INC EXECUTON BY BUCK VS 3900 01-15-02 COMMISSION 234.00 SEC FEE 3.48 ADLPHIA COMMUNICATIONS CORP CLA EAMON BY S8SH VS 2600 11-27-01. 1003 11-20

EFTA01322382_sub_002 - EFTA01322382_178

2 mentions1 same-page

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rs a other pending buy or sell open ciders on file for your account. II.. II.,Eltrlrll II INSTITUTIONAL INTERESTS 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio culls Equksw."—Elir 53.325224 52.829.731 Ewa. illaillillin

9.763 ENZON INC ENZN CASH 6.750 44.2900 298.958 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14,600 23.6500 345,290 CL A FOOT LOCKER INC CASH 13,650 16.1800

EFTA00198408_sub_001 - EFTA00198408_100

2 mentions1 same-page

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This Statement Financial Summary 1 Transaction Detail 2 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash Flow Analysis THIS PENCO Income Summary PERIOD TEAR TO DATE Opening Balance $0.00

/02 SOLD ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY INET VS 300 09-29-00. 1900 09-28-00 . 1300 11-27-01 COMMISSION 105,00 SEC FEE 1.42 FOOTSTAR INC EXECUTION BY BUCK VS 3900 01-15-02 COMMISSION 234,00 SEC FEE 3,48 ADELPHIA COMMUNICATIONS CORP ADLAE -3.600 12.67700 45.620.82 CL A EXEC