Document Mentions (3 shared documents)

EFTA00196295

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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

ANCE TOTAL CASH & CASH EQUIVALENTS 241,409 $241.409 YOUR PRICED PORTFOLIOHOLDINGS $241,409 027 07,27.02:16:57 001 Beet. Saea•ns SOC,M*1 COO. Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO June 29.2002 THROUGH Jul, 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On Fi

EFTA00197957

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Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH Decem

alance $132.878.78 Portfolio Composition Cash,Cash Equivalent 31.034,575 Total $31,034,575 027 022102:1007 001 Beer. Szteres Secvehti Cory. Ore Mevolech Conte north Beccidon. Hew Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER WE

EFTA00198828

2 mentions1 same-page

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d for your records 5n warn arch for Morton egonmaton 027 11,3002:14:25 001 1/638 EFTA00198834 CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer.SZeirns SON, t4,1 Dap. Ceol.letsolech Cora ot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE

ummary OPEN NG CLOSING Cash 77,425.08 77,505.73 Net Cash Balance $77,425.08 $77.505.73 Your Portfolio Allocation Beer. SZaams SOOMMI COO. Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER KINSER On