Document Mentions (3 shared documents)

EFTA00197371

3 mentions1 same-page

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EREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH

600 18.7400 1.197.000 14.184.600 141.000 8.245.600 123.200 $23.627.200 $264.200 0.9940 1.4941 TOTAL EQUITIES $23,627.200 $264.200 Beer. SZeirns SON, bel GNP. Ore Metsolech CarrIN Noah BecciOon. New Year 11201.3869 HEALTH & SCIENCE INTERESTS II YOUR TOTAL ESTIMATED ANNUAL INCOME $4,169.89

Roza taped any clIforonoo a pontoon( of &Ss or stocks. ndicolod as <karma to p5u. 10 Gent &onion 01 800431-1428: a yet to ChM SONIC.. M 8020. Steam SccuMos Ca,.. Dwol.lentecli Coolly Honk BrooNyn. NY II20141,50. IIII Current market value gE Last statement's market value SIM tin EmYtMrP s ofOrmT0OR

EFTA00197201

2 mentions1 same-page

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ion, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01,171033:12:13 001 Beer. SZeirns SON, t4,1 GOrP Ore Mevolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOveMINN 30.2002 THROUGH December

1050 rood any Mame a nor.roctiot of ctorAs or Mocks, nelicolod as dcOrogott lo p5u. Cleni Son e°. el 800611.1128: a yet to Clam SON1COS M Bow. Steam SccuMos On. One lActoINI, Coolly North. 8roollys, NY 112014059. Beer. Steirn5 SON•Ititt Corp. Dec Mem:tech Canter NOM en:Ck/011. New Volt 11201.3859 FIN

EFTA00197553

2 mentions1 same-page

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/02 JOURNAL DESCRIPT Cf: TO PER LOA DEBIT AMOUNT 5.863.76 CREW 1.1.1311N1 TOTAL $-5.863.76 End of Statement 027 DI191,02:13:23 001 Beer. SZeirns SON, t4,1 Cory. OtoLletiolea Center North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002

t — Plaza non oaf 01Toanco a raw“.81 of torn or Rocks. or:Pealed as &Waal lo p5u. lo Cleni Sonic*. al 8006141428: a vat lo Clam Soak.. a Boat Rearm SccuMos Cap.. One Mnoloct Cool, North. 13codbn, NY 1120bS859 Market Value of Your Portfolio . . . .S.S.764.642 3 $5.909.671 MI Current market value