Document Mentions (4 shared documents)

EFTA00197300

2 mentions1 same-page

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ork 10167 3 a r; Cash Flow Analysis THIS PERIOD Cash Balance Summary OPEN 195 CLOSING Opening Balance $51,144.48 Cash 51.144.48 135.70993 Money Fund 100,000.00 Net Cash Balance $51.144.48 $135.709.93 Funds Deposited 6,731,901.10 Dividends/Interest 52,664.35 Amount Credited $6.884.565.45

4.62500 41.306.11 01/22/01 JOURNAL CALL NCO INTL JAN 050**** Er 01/2012001 NE OTYCASO ASSIGNED 02330 9021249A6 90 01/22/01 JOURNAL CALL TYCO INTL JAN 055"" EXP 01/20/2001 NE OTYCAS5 ASSIGNED 02335 9021249A6 300 01/22/01 JOURNAL CALL PNC FINL GRP JAN 070PBW EXP 01/20/2001 NE OPNCAN ASSIG

EFTA00197462

2 mentions1 same-page

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New York 10179 3 Cash Flow Analysis THIS ;VICO Cash Balance Summary CPENN3 CLO9NO Opening Balance $1,374,042.62 Cash 44.407.40 36.747.69 Money Fund 186.613.24 Margin 356.634.30 262.384.30 Dividends/Interest 7.184.48 Short 973,000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Ba

NATIONAL LTD TYC CASH 61.000 51.9500 3.168.950 3,050 0.0962 TYCO INTERNATIONAL LID TYC SHRT -11.000 51.9500 -571.450 -550 0.0962 CALL TYCO INTL OCT 055- TYCJ55 CASH -500 1.2500 -62.500 UP 10/20/2001 Total Equities& Options $2.535,000 $2.500 TOTAL EQUITIES $2.535,000 $2.500 YOUR

EFTA01321758

2 mentions1 same-page

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Mdenis/Interest $51.848.78 24,139.33 4.403.00 81.81 Cash 51.848.78 Net Cash Balance 351,848.78 56.333.59 $56.333.59 0 z Amount credited Money Fund 528.624.14 .24.139.33 Income Summary 71.3 PPM IIA0700mt Dividends 24.139.33 310750.81 m Amount Debited S-24.139.33 Cm& Balance Int. 81.8

PBW LW 01)70/2001 CUSP NUMBER TO FOU.ON, OPEN CONTRACT 5850559AS -200 01102/01 12/29/00 SOLD 8934759/5 -300 01103101 01/02/01 SOW CALL TYCO INTL IAN 050" UR 01120/2001 Ur4SOUCITE0 CUSP NUMBER TO MEOW. OPEN CONTRACT AS CF 01/02.01 902124916 -90 CASJOID) THROucin In werzur °WNW aseSIDYL