Document Mentions (3 shared documents)

EFTA00196656

4 mentions1 same-page

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IDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER•00 June 28.2003 THROUGH JuN 25.200

1099 will be mailed to you by February 2,2004or a 1042S by March 15.2004. Yale EFTA00196657 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 00,8. Ceol.letioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE

.345 $948,813 TOTAL EQUITIES $28.764,345 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PRICEDPORTFOLIOHOLDINGS $25,915,117 Beer. SZeirns CND CeoLlevolech Car:tog Noah Beccioon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH April 25.2003 AC

There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. &wales 539.407.916 $39.219.023 Roza rood ant dIforonoo a doormat( of chocks or stocks. oltuctdod as doltrotod to too. lo Clem Senior; of 8006144428: a moo to Glom SONIC.. M BOW. Steam &comes Cad.. Co. L

EFTA00197957

2 mentions1 same-page

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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

SINCE LAST STATEMENT -4,425,138 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza food oaf dIforonoo a nontoceig of chocks or Mocks. calcolal as doltraoti lo p5u. lo Cleni Sonic*. al 800614.1428: a yet lo Clan Santos M Boot. Swarm SccuMos Cap.. Co.

EFTA00199020

2 mentions1 same-page

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DSWIRED TO 5.000.000.00 TOTAL $-5,000,000.00 MONEY FUND ACTIVITY OKI MODAY M0'94E/ON CESCRIPMN 0740/05 OPENINGBALANCE STIAECLECUSIP Beer. SZeirns SON, t.E1 GNP Ore Mem:tech Corner Noah SemiCon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jug 30.2005 THROUGH August 31.2005

SINCE LAST STATEMENT -12,364,458 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood any dIforonoo a rastoctiot of tees of stocks. eidicolal as doltraal to p5u. to Gent Sone*. at 800614.14211: a veto to Clam SONICOS a BOW. Steam Sumac Cap. One Me