Document Mentions (4 shared documents)

EFTA01320471

2 mentions1 same-page

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SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. v 0179 3 te 6 Cash Flow Analysis Cash Balance Summary MS PEWS CIVIC 0.0W.0 0 OpenIngEtalance Money Fund DividenisMterest Amount Credited 523.349.05 201,554.85 24.32 5201.579.17 Cash Net Cash Balance 23,349.05 523,349.05 23.373.37 523.373.37

MPA MOO 1,616.06 1,616.06 RERWEST PRICE S 1.00 09/27/02 CLOSINGBALANCE 1,108,402.53 TOTAL 11.616.06 51,616.06 =Sotto 11.0t0304 ft" %flour CLAMED auSSOKRY Dm. Wens Scones 0:ep. One Weeroach Cede, en 20 .3;059 EPSTEIN INTERESTS INTEREST DATE DESCRP110% 0923/02 INTEREST ON CREDIT BALANCE

EFTA01321534

2 mentions1 same-page

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Amount Credited 524.500.848.74 Portfolio Composition CasNeash Equivalent 12.552.872 C Securities Bought -125.700.00 Equities 78.153.540 in Money Fund DivilendsAntemst Clem* -18.934.242.93 -33.467.28 Total 590,708,412 Amount Debited 5-17.093.410.21 Na Cash Actaky 7.407.438.53 r Closin9Bal

NDCL A DICXX 1.0000 21.645.828 INSTRUT1ONAL SHARES EST, 30 DAY AVG Ma 5.1700% TOTAL CASH & CASH EQUIVALENTS 521.645.828 51.147.229 EQUITIES CLAMED natOuroi TwOu.v OwAED Sula0wrE Oar. San Smite. Cap. Or Msoteal Won NOM enxildr. New net 11201.3./49. FINANCIAL TRUST COMPANY INC Annaba nymo re

EFTA01322808

2 mentions1 same-page

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Ohidends 34.871.76 291.613.78 Credit Dance ut. 0.00 23.84 Money Fund 186.121.76 Total 534.87136 5291.637.62 Amount Credited 5186,121.76 Money Fund -34.871.76 /56scellaneOutt -151.250.00 Portfolio Composition Amount Debited 5.186.121.76 Cash/Cash Equivalent 20.551.175 ClosingBalance $0.

,958,286.85 NISEI (STAMM) 0.11RENT VAUX ANNA/ MEM( 011D MD 1.01100 12.958.287 375.790 2.9000 112.958,287 5375 790 021 OTENSOS:1000 001 CLAMED TNEDUCue na mai= °EEC awl Ws Suers SeareleS IfrocIOps. New Yea 11601.3$60 INTERNAT1OAL CHAENTABLE bursae rotor, 1 Ig 1.2005 TheNCtese lub 29.