Document Mentions (4 shared documents)

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

AC1V INC IATV CASH 17,300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678 NEW ADELPHIA COMMUNICAllONS CORP ADLAC CASH 23.154 14.9000 344.995 CL A ALLMAN INC AGN CASH 2.750 64.6500 177.788 990 0.5568 BURUNGTON NORTHERN SANTA FE BNI CASH 2.700 30

EFTA00198118_sub_001 - EFTA00198118_100

2 mentions1 same-page

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ther pending buy or sell open orders on tile for your account. 111111111d 11 I II I I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Market Value of Your Portfolio Cash Eqmalent TN-r4 $7,640.744 Equates 511.666,814 ttitu-u.) 'CCCCtUaI amass ttlakI 88.705.660 Current

INC IAP/ CASH 22.300 1.8700 41,701 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 7,400 26.1700 193.658 NEW ADELPHLA COMMUNICATIONS CORP a A ADLAC CASH 28.654 31.1800 893.432 ANNTAYLOR STORES CORP ANN CASH 4.000 35.0000 140.000 AMERICAN STANDARD COMPANIES ASD CASH 4.100 68.2300 2

EFTA00198118_sub_002 - EFTA00198118_200

2 mentions1 same-page

Page ?Same page

I)113ER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF

5,850 CL A FRON: IDL SD • JRL • 08113/01 JOURNAL AMR CORP AMR 7,550 FROM: IDL SD • JRL • oativoi JOURNAL ADELPHIA COMMUNICATIONS CORP ADLAC 14,354 CL A FRON: IDL SD • JFIL • oativoi JOURNAL ALASKA Al ALK 6,200 FROM: TDL. USD • JRL • oativoi JOURNAL ANALOG ADI 2,900 FROM