Document Mentions (3 shared documents)

EFTA00197856_sub_001 - EFTA00197856_100

3 mentions1 same-page

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uted Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/03/02 12/28/01 SOLD BANK PLUS CORP TOTAL ST1ABOUCUSIP Beer. SZeirns SON, M1 COrP OtoLlevelech Cella HMO Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2

xticn Dotal. Cash/Cash Equivalent Equities 10,155,165 LONG 36.918,785 13.675,956 Total $10,155.165 $50,594,741 027 072801:10:18 091 Beef. SZeirns S0C."44,7 GOO. Ore Mosolcch Conte HMO en:Ck/O1. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001

DEBIT AITOIN" CREDIT AMOUNT FNDS WIRED TO CITIBANK FROM CTC NJ F041176012EC01 23.200.000.00 TOTAL $23.200.000.00 MONEY FUND ACTIVITY Beer. Szetrns SON, TRI Cory. 0-414cm:tech Center North Beccidon. New Tot 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001

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

UGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szetrns SON, t4,1 GOO. Ore Metsolech Cantet North Beano. Hew Ye* 11201.3869 EPSTEIN INTERESTS 4 C/ Your Portfolio Holdings (continued) EQUITIES Equiti

EFTA00197109

2 mentions1 same-page

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-26.572,542.09 $26.572.542.09 End of Statement 027 Olitilt031 0:04 001 VE39 EFTA00197113 CLEARED 1HROUGH 113 YriseklY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. 0 -41.1etioloch Cantot North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC 5 oi $ STATEMENT BACKER IS PRINTED ON THIS PAGE

CIF SER 1997-G2 CL SC DUE REF # BS AS OF I FEDERAL NATL MTG ASSNGTD REMIC PASSTHRU CTFS TR 1997-53 CL SC-FRN DUE 1 REF # BS AS OF Best. Szetrns SoNMPti GOP Cc* IAeetoIech Comet North &Wart New Tot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Noss ter 30.2002 THROUGH December 31.200