Document Mentions (3 shared documents)

EFTA00196824_sub_001 - EFTA00196824_100

3 mentions1 same-page

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060000 10/31/05 DELIVERED BEAR STEARNS COMPANIES INC BSC -120.000 DEL TO 05198 TOTAL 5-989.905.00 518.015.157.21 MONEY FUND ACTIVITY Beer. SZeirns SOC.A.I*1 Cap. Dec Meenlech Car:Ng Noah 8ecdoon. New re* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO) October 1.2005 THROUGH October

.334.419 567,373 3.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,9000% TOTAL CASH & CASH EQUIVALENTS $15,334,419 $567,373 EQUITIES Beer. SZeirns SON, b81 Cory. Cc* Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Novernter 1.2005 THROUGH Novem

New TOTH New York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY 808f. Szea•as SOUrthel GOO. Cato Metsaiech tenni Noah Becciaon. New Teta 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERMO June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER MAWR On Rile LAST STATEMENT M

EFTA00195171

2 mentions1 same-page

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deration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, t4,1 Sap. Ore Mon:tech Cantm North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2004 THROUGH September 30.

, which shall be calculated daily, and (ii) the proceeds of such short sales, ra" Beer. Stairas SOC,M*1 Dap. CeoLlevoiech Cantof North Beccioon. New Teta 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 29.2004 THROUGH June 30.2004 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT May 28.20

EFTA00196364

2 mentions1 same-page

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such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Cap. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004

50 $0.00 Amount Credited $0.50 Nel Cash Activity 0.50 Closing Balance $0.00 891r. Stearn SOCashel Corp. Cc* Metniech Carnet North Becciton. New Teta 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERI00 February 28.2004 THROUGH Mardi 31.2004 ACCOUNT NUMBER TAXPAYER WESER NO11,0841018 LAST STA