Document Mentions (4 shared documents)

EFTA00200645

2 mentions1 same-page

Page ?Same page

DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

10179 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) ACCT imPHEI EST11l0TE0 CURMSNIT DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALUE ANNUAL NCOME YEW D14 TOO INC TOO CASH 15,600 24.4700 381.732 Total Equities& Options $4.140.342 997,132 TOTAL EQUITIES $4.1

EFTA00200550

2 mentions1 same-page

Page ?Same page

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

LANCE -895/08 TOTAL CASH & CASH EQUIVALENTS $ 895.708 EQUITIES Equities & Options ACCT MANCE1 ESTRUM CURREN' DESCRriOtt SYMBOUCUSIP TYPE DUAMITT PRCE VALUE ANNUAL INCOIAE YEW 1%) ALLIED WASTE INDUSTRIES INC AW MRGN 50,000 14.0600 703.000 NEW CENTER TR INC CTA CASH 2.000 4.2500

EFTA00197769

2 mentions1 same-page

Page ?Same page

ALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16.722.819 909.556 676.398 NET EQUITY THIS PERIOD $18.308,773 NET EOUITY LAST STATEMENT 18,966.338 CHANGE SINCE LAST STATE/AE/0 -657.564 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

Co. Inc. 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALUE ANNUAL iNCOIAE VELD N VIACOM INC-CL B VIAB CASH 22,200 37.1300 824.286 Total Equities& Options $16.722.819 $276.960 TOTAL EQ