Document Mentions (3 shared documents)

EFTA00197371

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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

DATE TRANSACTION 03/27/02 SOLD DESCRIPTION LIMITED INC UNSOUUTED RULE 144 sneoucuss• LTD GUMMY PRICE -49,700 17.51830 Beer. SZNyns S0C.r.MI Cap. Ore Meesetech Cella Noah 0eock11n. Nev. re* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD March 29.2002 THROUGH AjNII 26.2002 ACC

EFTA00198118_sub_002 - EFTA00198118_200

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M ADJ PNL VS BOOKKEEPING ENT • JRL 111303.08 08123/01 JOURNAL VITESSE SEMICONDUCTOR CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 77,072.97 Beer. SZeirns S0N•04,1 Cory. Cc* Mevolech Cardm North Beccidon. New VC* 112014669 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.200

G PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08709/01 S10.11301..CLISC OCOKJG ov.smire -9 PRCE 4.10000 Beer. SZeirns SON, t4,1 Dory. CcoMetsolech Contm North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD kit 28. 2001 THROUGH August 31.2

0813/01 JOURNAL NOVA C 0 P NC% -8,600 TO: TOL US • JRL • 0813/01 JOURNAL NAVISTAR INTERNATIONAL CORP NAV -2.000 NEW Beer. SZeirns S0N,MI Cap. Ore Mevolech Contm North Beccidon. New Ye* I I201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD JuIt 28.2001 THROUGH AucmSt 31.2001 ACCCUNT N

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

O ACTUAL CCtF1RM TO YOUR AGENT UNSOLICITED 0856:02 08:01:02 SOLO OMNICARE INC OCR -2,000 20.92000 41,718.74 UNSOLICITED Beer. Saee•ns SON,MI Cap. Ore Metsclech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH Austria 30.2002 AGLOW! NU