Document Mentions (3 shared documents)

EFTA00195104

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$845.156 Cash Balance Summary OKI. NO CLOSINO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. SZeirns S0N•44,1 Cap. Ore Mevolech Center NOM Beccidon. New Volt 11201.3859 EPSTEIN INTERESTS STATEMENT PERIC10 November 29.2003 THROUGH December 31.20

k 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRAN,S4CION 11/29/00 DESCRIPTION OPENINGBALANCE 841,068.52 SYMBOliCvSIP Beer. SZeirns SON, 14,1 Cory. OtoMetioloch Contof North BrodCon. New Ye* 112014559 EPSTEIN INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.20

etail Beer. SZeirns SON, t4,1 GNP Dec Mevolech Contm North Beccidon. New Ye* 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD hen 30.2003 THROUGH Septeirbar 30.2003 ACCOUNT NUMBER TAXPAYER NINSER OR File MONEY FUND ACTIVITY DATE MGDAY TRANSACT/3N DESCRIPTION SYMBOLCIAIP PAINTITY PRICE LAST STAT

EFTA00194979

2 mentions1 same-page

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one numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. SZeirns SOC.r.t.t1 GOO. Cr.* Meesetech Cella North BredCon. New Ye* 11201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD SepMate 29.2001 THROUGH Octoter 26.20

Beer. Screams SON, Nti Cory. OtoLlevalech Conte North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD SEISMS! 1.2001 THROUGH Septeirbar 28.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECL

EFTA00195545

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l be provided as described above). Except as described above, the Truth in Lending disclosure previously provided to you remains in effect. Beer. SZeirns SON, t4,1 Cot CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 THROUGH June 30.2005

er. Stolen& SeCenin Corp. Ce4 Metrolech Gems North Beccohn. Hew VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD SeptelTS! 1.2005 THROUGH Septeirbar 30.2005 ACCOUNT NUMBER TAXPAYER NUES3ER On File LAST STATEMENT June 30.2005 St nos sunny/ 5 for nfOonntousl peptises oNy Nis TO needed as docu