Document Mentions (4 shared documents)

EFTA01324270

2 mentions1 same-page

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-1099 OD/ 01/27101:1144 001 EFTA01324362 rn I8 IJ OFFICE SERYKAD YOUR ACCOUNT BEAR Bear. Menrns Co. Inc. 245 PUS kettle STEARNS New 'lock New Yak 10t67 9 w Transaction Detail (continued) DIVIDENDS (continued) QOM STROM. RS WASAY OARED SESSIDWAY INC San San-N-R Cans OnT altopersh CARY Nan

S3 014 703.74 Sens eN Weeles dash Setae smug Mrs rot Inalaillid make( a° raga. ash. 28 0,1110ot eR ands pot& Portfolio Composition •flobr 00 Inman O.I. r Cashtesh Equivalent 943512 LONG 3.014.704 Equities 1.224.500 8.538.471 Total 51.224.500 511.553,175 ZO9SSEOCIA19- ANGS WARM 115R

EFTA01338175

2 mentions1 same-page

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eXto. Austin, IX 73301 North Carolina, Texas, Virginia Manses, Gonnececut. Delaware, Kentucky, Maine, Messachtdetts, Now Hampshire, New Jersey, New Yak, Ohio, Perinsyhanie, Fthode Said, Vermont, West Virginia Cirt:nnatl, OH 45999 Illinois, IS RIVAL lrAnsea, Preerygen. Minnesota. Mieseart. Nebra

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EFTA01695339

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10:44 PM 3 5 - S 9/30/06 Now York, NY 10:55PM (F) - 9/30/06 New York, NY 1127 PM 2 S - S 9/30/05 Queens Nye. NY 1129 PM - S 9/30105 New Yak, NY 11:12 PM 5 - $ 9/30106 New Yak, NY 11:13 PM 5 - 9/30/05 Incoming 1122 PM 3 - $ 9/30/05 New York, NY 11:28 PM - S 10/01/05 In

- s 10/21/06 Newark. NJ 4:13 MA 1 $ 10/21/05 Newark, NJ 4:13 MA 3 10/21/06 Incoming 4:23 AM 3 $ 10/21/06 Nevark, NJ 427 AM 1 10/21/05 Inman° 4:33 AM 11 - $ 10121335 Bronx Nye. NY 4:52 AM 2 10/21/05 Newton, NJ 4:55 AM 1 10/21/05 Newark NJ 4:56 AM 1 10/21/05 New York, NY 4:67