Document Mentions (3 shared documents)

EFTA00199832_sub_001 - EFTA00199832_100

2 mentions1 same-page

Page ?Same page

mmary 0.0SteG Opening Balance $5,251,642.67 Margin 1.119,750.47 1,195,451.88 Securities Sold 6,521,682.29 Short 4,131,892.20 4,652,158.19 Money Fund 1,001,866.80 Net Cash Balance $5251.642.67 $5,847,610.07 Dividends Interest 4.785.62 Miscellaneous 305.569.90 Amount Credited $7.833,904.61

st. Szerrns SOC.M*1 OPP. Cep OACCOICCh Center Nunn Becciorn. Hew Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PEROO January 26.2002 THROUGH Pebniasy 22.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AOCT DESORPTION SYmeoucusin MK OUANTITY PACE MARKET VALLE ESTIM

EFTA00199832_sub_002 - EFTA00199832_171

2 mentions1 same-page

Page ?Same page

C.ENN3 CLOSE* Opening Balance $5,664,267.63 Margin 1.290.647.87 1,119.750.47 Securities Sold 5,169,957.72 Short 4.373.619.76 4,131,892.20 Money Fund 3,404,224.98 Net Cash Balance $5.664.267.63 $5251.642.67 Funds Deposited 26,387.82 Dividendsllnterest 3,465.33 Miscellaneous 7.846.674.89

SZeirns S0N•thel Cot. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT January 25.2002 DEBIT AMOUNT CFEC/7 AhPrOcter 30,979.50 41.647. 02108/02 02105/02 BOU

EFTA00200373_sub_002 - EFTA00200373_147

2 mentions1 same-page

Page ?Same page

81.41 Portfolio Composition Amount Credited $5.093.233.59 CashtCash Equivalent 2.220.577 Equities 6.674.163 Securities Bought -1.866.906.87 Money Fund -102.949.15 Total $8.894/40 Funds Withdrawn -21.382.56 Miscellaneous -2,968.116.41 Your Portfolio Amount Debited $-4.959,354.99 Allocation

SZeirns Sec , t4,1 OPP Dec Metselech Centec North Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Pebniasy 22.2002 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREW MORO 113,133.04 02/12/02 02/07/02 BOUGHT HOTT 2.