Document Mentions (3 shared documents)

EFTA00198664

3 mentions1 same-page

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ENTS 25,030 $25,030 YOUR PRICED PORTFOLIO HOLDINGS $25.030 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE DATE TRANSACTION OESCRPTION 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL 5-2 0,001 DUE 11/2503 0262 SYMBOLCUSIP 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 9

ICOCONDO a eastward of nd's or Maks, cacao! as &Nam io sou. z Clem Snot a 50061114211: a yet lc, Clam SONIC.. a BOW. Seam &comes Cap. One 1.10o1ali Cala North. Brodbw, NY. II201-3859. Market Value of Your Portfolio ME Current market value NM Last statements market value I $17,630 $17.562 BOW. SZeirns

ontiocolg el Gloms or mocks. normal as doltrorod to Lou. b Clenl SAMNA al 80061444211: a yet lo Clam Samoa a Bow. Steam &comas Cap.. One 1.1temkNI, Cala North. BrooNyn. NY I I201.3.59 Ad a. TNT SLENTWY N NE aramaanal Pawn ally ea needed n In extennt THE sunmeri /Ann be mann for yew meads. Sn mom on fa ro

EFTA00197034

2 mentions1 same-page

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29.2007 PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PA

fasfocola of tech, or sKKks. calcalod z dalhyrod to p5u. Chani Sonic*. al 500€04.1428: a vat to Clad Sank.. a Boot Rearm &comes Car. One 1.1floloth Cala North. 8cooMpt NY 112014859 027 881.251.555 476.679.336 Current market value IIII Last statements market value ACCOUNT NUMBER TAXPAYER NUWIER On Fi

EFTA00198048

2 mentions1 same-page

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33.482.150.12 -3,765,000 29.588.10 29,746,738.22 1.0000 29,588.10 3,765,000.00 29.588.10 TOTAL $.29.588.10 $3.794.588.10 INTEREST DATE OESCRPTION STME/CliCUSIR DUMMY RATE IV*/ OEM! AMOUNT CREDIT AMOUNT 07/21/03 INTEREST ON CREDIT BALANCE AT 0 3.14% 06r2I THRU 06124 0.7500 027 07,2503

of dud's or stocks. ntlicoloct as <karma to p5u. lo Gent Sonic*. of 800614.1428: a v.oto to Clad SONIC.. a Bow. Steam &canes Cap.. One I.Ittolocli Cala North. Broalyn. NY. 112014854 Market Value of Your Portfolio MO Current market value 031 Last statements market value $29.806.372 $29.783.720 4K IBS