Document Mentions (4 shared documents)

EFTA00200520

2 mentions1 same-page

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ailed in one envelope. For further details. please contact your account executive. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6.3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc.outstanding as of date o

pothons Ol oxot appal1 In say alba seclien el the staleentet Roza room ant ON Mono a morocco of Chiflit or MOCKS. oldlcaiod as doltraos Is 'Nu. le Clem Swan 01 90O611.1428: or tMt to Clem SONIC.. al 8020. SWIM &comes Cap.. One lAflotoch Carla North. BrooNri, NY I120141$0 Beer. SZeirns S0Cwititt 00,0. C

EFTA00198956

2 mentions1 same-page

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NEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET EOUTTY LAST STATEM

other pending buy or sell open orders on file for your account. Mona more any Mann a canto op of docks or socks. oulicolod as doltroroa 10 p5u. 10 Clem Swan 01 804611.1428: a wwto to Clem SONICOS a Boot Sentra Spumes Caw.. One MotroINI, Coolly Horth. BrooN>w, H.V. I12014,59 IBM Current market value §11

EFTA00199083

2 mentions1 same-page

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W' llllllllllllllllll lllllllllll111111111111111111111111111111111 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 SRN. warns union core CD*Metrotech Center North 9rodu1n. New Ye* 1120/3859 INTERNATIONAL

er pending buy or sell open orders on file for your account. Roza roma ant drforonoo a nontocag of tents or socks. eidicolod z clakered to ,Cu. lo Clem Swan or 8046141428: a yet to Clam SONICOS a Boa. Stoarra &conies Ca,.. One 1.1flotoch Center North. Brodbn, NY 112014859 027 linanYorTilk4 9144m404011p