Document Mentions (3 shared documents)

EFTA00197957

3 mentions1 same-page

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nonroceig of crocks or Mocks, odicolal as &Woad io lo DAN Sone*, of 800134-1428: a yet la CNN Santos a Boot Steam Scares Cap.. Co. lActoloch Cool., North. BrooNri, N Y I I201.3.59 Market Value of Your Portfolio EquitiesI $71457 578.608 MI Current market value IRE Last statement's market value 54

teaks or stocks, eidicalod as claltrorod to you. lo GAN Sonic*. at 80001-1428: a yet to Clem SONIC.. a Bow. Steam &cantos Ca,.. Caw LletoINB Cool, North. BrooN'n NY tizobsess ST TT*, SOY"WY a 10, Oln01170707I Reposes wry. nista Ifil•Ddild as a Cu 0octwert MN solemn ORM be Maned for yaw recant Set ro

ary OPENtiG CLOSING Cash 191,734.84 192,014.08 Net Cash Balance $191,734.84 $192,014.08 027 11,3002:14:25 001 Beer. Stea•ns SeN•eltl COO. CeoLlevoiech tercet North &Wort New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD OCt0ter 26.2002 THROUGH Nay/9912er 29.2002 ACCCUNT NUMBER TAXP

EFTA00196734

2 mentions1 same-page

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efle ol ~Os or ~Its. «Peak.] as &Wont lo yaa. lo GINN Sonic.» al B00(344428: or vit lo ChM SONIC.» MSG./. Stamm Sceuellos Cr,.. Co, Mflolecli COMO, North. Brodbw, NY I1201-3959. $.29.121.602 $29.070.063 . . . $72.801.095 $73.256.770 Current market vaue tie Last statements market value Short ma

ESTIMATED ANNUAL INCOME $1.953.422 YOUR PRICED PORTFOLIOHOLDINGS $119.729.154 Transaction Detail INVESTMENT ACTIVITY 8038r.Szvavn SOC7H*1 GOP. CeoLlevoiech Canny Noah Becdoon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TA

EFTA00197371

2 mentions1 same-page

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hacks or stocks. moratod as doltroma to you. lo Clem Samoa. at 800404-1428: a veto to Clam SONIC.. a Boar. Steam Sccumos Cap.. One lActolocb Cools, North. BrooNyn. N.Y. 112014859. ThasurererYeter 418015100eal papaws cely. k riot Mended as a UN downed Ttes Palmeri amid be retained kr your records Sn r

Cash Balance Summary OFEMNO Cash 35.392.04 35.43012 Net Cash Balance $35.392.04 $35.430.12 027 02210200:07 001 Beer. Szeirns SON,I*1 1000. CeoLlevoiech Cant“ Noah &Woo. New Volt I1201.38S9 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TA