Document Mentions (4 shared documents)

EFTA00197462

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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

3 1/8 DEFERENCE - 0,060000 02/22/01 02/16/01 SOLD SBC COMMUNICATIONS INC SBC .600 48.02420 28.761.05 UNSOUCITED 02/22/01 02/16/01 SOLD TELLABS INC ILAB -200 49.82540 9.962.24 UNSOLICITED AVG PRICE: DETAILS ON REOUEST UNIT PRICE 50,075400 DEFERENCE - 0,250000 02/22/01 02/16/01 SOLD U

EFTA01321922

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. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Cred

S SECURITY REPORTED PRICE 21 143 DIFFERENCE - 0.060000 SOC COMMUNICATIONS INC UNSOLICITED SEC -600 4802420 28781.05 0212201 02/16/01 SOLD TELLABS INC UNSOLICITED 1618 -200 49.82540 9.962.24 02/22/01 07/1601 SOLD AVG PRCE. DETALS ON REQUEST UNIT PRICE 50.075400 DEFERENCE • 0.250000 UNIT

EFTA01322280_sub_001 - EFTA01322280_100

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r. Steams & Co. Inc. 383 Madison Avenue New York. Now Yak 10179 (212) 272-2000 3 0•' Cash Flow Analysis POSOD Oponing Eta lance 59.082.051.19 Money Fund Funds Deposited Deiderdsnnterest 537.366.49 16,595.94 15,186.86 Amount Credited 5569.149.29 Money Fund Dnidendsibterest Charged 42.365.49

ICATIONS INC SRC 900 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL TYCO INTERNATIONAL LTD TYC 65.767 JOURNAL FROM TYPE 2 TO 1 02/22/0 JOURNAL TELLABS INC TLAB 200 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL TIFFANY & CO NEW 19 1,000 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL UNITED TECHNOLOGIE