Document Mentions (3 shared documents)

EFTA00197034

3 mentions1 same-page

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s or Mocks. nelicolod ii doltrocoti le you. to Creni Son1coo ol 800611.1128: or veto to mom SoNkos al Bow. Steam &conies Ca,.. Co. lActo1och Coolly North. Brooder, N Y 112014104 027 11111111111111 II 1 I I lllll 111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RE

nue New YY New York 10179 Cash Flow Analysis Income Summary THIS PERIOD DC PERIOD YEAR TO DATE Seer. Steams Secwilks Cat. Coo Matratech Conk. North bccaltn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH JuD 31.2007 ACCOUNT NUMBER TAXPAYER NUMBER OR FOe

Equities 84.753,146 Closing Balance $0.00 Total $92.012.420 027 0801/07D5A4 001 V010 Sear. SIMMS Seetribtr COP. Cao Llettotech Corder Noah Elecck/on. Nee; Tett 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 May 1.2007 THROUGH May 31.2007 AGLOW! NUMBER TAXPAYER PALMER On File LAST

EFTA00198048

3 mentions1 same-page

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f toes or stocks. melicolod as derma to you. lo Clent Sonic*. 01 800631.1128: a ymto to ChM SONIC.. a Boa. Steam &conies Cop.. Caw lArhokKt, Coolly North. BrooNri, NY 112013859 Current market value infil Last statement's market value 533.497.776 5081.SItaMS SOOtrititt COO. CD* Mettle< h Conte( Noa

cKolg el thiCkS or SWIM fidlanal as dahtoa 10 'to. 10 0WI Swan im 8001:34-1428: a Mt to Clam Swoon a Bow. Smarr@ Secumos Cap. One 1.1flokKI, Carlo, North. BrooM>n, NY 112014859 I I 1 II II 1111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3

NY 112013859 Current market value Ed Last statement's market value 633.568.884 $33.537.960 seer. SOWS SOOwiliti CVO. hm Mottotech Cooler Noah Elecck,on. Nee wec 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERK* April 26.2003 THROUGH May 30.2003 ACCOLM NUMBER TAXPAYER NUMBER On File LAST STA

EFTA00197553

2 mentions1 same-page

Page ?Same page

ard of tooks or stocks. cacaod as daltraoa 10 you. to Clem Sanion a' 8006144429: a yato to ChM SONIC.. At Boat Steam &cum.& Cap Co. lActok91, Cool, North. 899,09t N Y 112014859 *C sawnaN for claroataml pflosts aly aura candid as dcomer1 fin statement should Do Maned to your words Sea mesa as tar

. . . .S.S.764.642 3 $5.909.671 MI Current market value Rig Last statements market value Elefu.SleamS SORRIER) COO Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH Apra 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST ST