Document Mentions (3 shared documents)

EFTA01321698

3 mentions1 same-page

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1235 736.13 9.987.30 5241 987.30 Portfolio Composition r casivcao Equivalent 8.970.861 Total 18.970.861 _ SIZZS£00 INS ANGS 0401,01 13 20 col FINANCIAL TRUST COMPANY STATEMENT Ellb00 Jury 2B. 2001 notoson August 31.2001 ACCOUNT WINER ?MUTER HUMS NOt Available LAST STATEMENT My 27.2001 Your Portfolio Alloc

C)0 -n DAN 'WY IRAWC1171 tt SCRIMPY Dian /New MICR AMMO 06/22/01 06/2901 JOURNAL JOURNAL CALL SUN MICROSYSTEMS INC AMER OPIN • NY13764 FINN/CAL TRUST CO.. NC ESP 01/16/2002 1.760.000.00 1.760.000.00 MEM PREMIUM CALL SUN MICROSYSTEMS INC AMER OEM - NTT 3764 FINANCIAL TRUST CO.. NC CEP 01/111200

Total 18.970.861 _ SIZZS£00 INS ANGS 0401,01 13 20 col FINANCIAL TRUST COMPANY STATEMENT Ellb00 Jury 2B. 2001 notoson August 31.2001 ACCOUNT WINER ?MUTER HUMS NOt Available LAST STATEMENT My 27.2001 Your Portfolio Allocation Cam E EM.W3lett — 1CONe tVrAges comps *Ns 4AN DMA:* mem no MOO

EFTA00197769

2 mentions1 same-page

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are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu

521.506.720 $21.172.075 r I INSTITUTIONAL INTERESTS At #2 STATEMENT PERK* November 1.2003 THROUGH Nov tuber 28.2003 ACCOUNT NUMBER 708PATER WINER On He LAST STATEMENT October 31.2003 St 'ME asToTarY a to slommaonsl INATOSIS at a k rinsed as a tat &amid nes cutworm NNW be your records Su

EFTA01323720_sub_003 - EFTA01323720_300

2 mentions1 same-page

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ancial Summary 3 INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 8 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 28 ST THOMAS VI 00802 668LZZOO- V.L43 -n C in r

One 140:001i Cn 1091 10:00l. Plat Yeti 111.01.2159 1212)272.1000 INTERNATIONAL CHARITABLE STAMEN! 1‘1000 ifc1 20 2001 110704.10.4 A0024.11/T WINER TAXPAYER POSER 10ST STATCLIENT Cart PACJI0 May 25.2001 Apil 27.2031 CREDIT AVOW 9.623. 04/30/01 04/25401 BOUGHT FOOTSTAR INC EXECUTION BY