Document Mentions (3 shared documents)

EFTA00195171

3 mentions1 same-page

Page ?Same page

oiN of torn or stocks. aoudad as derrogoa to p5u. to Clem &onion of 800611-1128: a yet to Clem Somon a Boot. Room &comes Dap.. Caw lAteotoch Coolly North. BrooIlri, NY 112014859 Current market vabe Ed Last statement's market value 5826.201 $825.326 Bear. SOMAS SOMAISCH CND. Ono Mottotech Conte N

351 7.581 0.9000 MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $845.809 Beer. Steens Seop10.1 Cory. Or4Meaclech COMO( North Secede New volt i201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD January 1.2004 THROUGH January 30.2000 ACCOUNT NUMBER TAXPAYER HOWER On File LAST

File LAST STATEMENT December 31.2003 Your Portfolio Allocation $7.581 Cash & Ego/Went- 100% 02/ D1/31.00:09:40 001 UnsPoRRI POMP, denote oar Deena *new .eml mane yea, The Moms", revenue to awed hem Ow 00101/ a melte rat), 01 >ye peen" V824 EFTA00195234 CLEARED THROUGH ITS OW,E0 SUBSIDIARY

EFTA00197584

2 mentions1 same-page

Page ?Same page

ol &otos or stocks. indicolod s cloltrogoti to pm. to Gent SoMon at 800134-1128: a yet to CHM Santos a Boot Stoma &canes Cop.. CMG Lletoloth Cook, North. BrooNyn, N.Y II20141$9. IIIIIIIIIIIIIIIII I I HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7.30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER

OUNT NUMBER TAXPAYER WESER CflFlle LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash & Eposalent — 100% UnsPeacl POMOnS denote oat Deena *nee Ihml mane wane, The elocam ;event'', ty da•aed Wm Ow 00101/e market rat), 01 >es palltoo Y644 EFTA00197591 CLEARED THROUGH ITS ?RIMY 0" ED

EFTA00198956

2 mentions1 same-page

Page ?Same page

ot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MOON, Coolly North. BrooNyn, NY. 112014959 Market Value of Your Portfolio NM Current market value Ed Last statements market value I $27.418.245 $27.388.598 Beer.

NUMBER TAXPAYER NINMER On File LAST STATEMENT December 31.2003 Your Portfolio Allocation Cash & Eqbvalent — 100% UnsPolecl POMOnS clenoie oar Deena *nee Ihtot mane wane, The olooehm ;event'', is awed horn Ow 00101.te market rat), al ITV palkno Y824 EFTA00199017 CLEARED THRWGH ITS tatiC5LY 0"