Document Mentions (3 shared documents)

EFTA00196295

3 mentions1 same-page

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m m. OUE 11 /l01 06,000% FNMA-30YR(FNMA)GTD SETT, 11102 BS FNMA-30YR(FNMA)G1D SETT, 11102 05,500% EF # AS OF I TO C. PREVIOUS SELL BS BHP SZeirns S0C.,44.1 GOP. Ore Metsclech Contet North Braidon. New Ye* I 1201.3659 FINANCIAL TRUST CO INC STATEMENT PERK* October 26.2002 THROUGH November

m 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. v639 EFTA00196296 CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT BACKER IS PRINTED ON THIS PAGE

NO Margin 15.467.44 CLOSING Net Cash Balance $15.467.44 S 027 M260200:07 001 Beer. Saea•ns SON,I*1 COrP OtoLlevalech Conte North BecciOon. New Veit 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOO Septeoter 28.2002 THROUGH Octeeer 25.2002 ACCOUNT NUMBER TAXPAYER AVUSER On Ale LAST STATE

EFTA00197608

2 mentions1 same-page

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UR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c/ Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SOC.r.t.t1 COO. CcoMetsclech Comer North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERK* Octoter 27.2001 THROUGH Nov

,309,037.42 Your Portfolio Net Cash Balance $22,074.32 $1.309.037.42 Allocation Beer. Saea•ns SON, t44 COO. OtoLlevetech Conte North BredCon. New Veit I1201.38S9 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AMBER On File LAST

EFTA00200373_sub_001 - EFTA00200373_100

2 mentions1 same-page

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saction Detail (continued) MONEY FUND ACTIVITY DATE MODAY TRA,LSACT).X: 06/29/02 DESCRIPTION OPENINGBALANCE 8.282.057.20 SYMBIOCCUSIP Beer. SZeirns SON, t4,1 COO. Dec Mevolech Contof North BrodCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Ju/f 26.2002

Portfolio Composition Cashtash Equivalent 3.324 Cash Balance Summary Total $3.324 Beer. Saea•ns SOPA*/ COrP Ore Mevolech Cable North Beccidon. New Veit 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER NLIUSER Ql Flle LAST STA