Document Mentions (3 shared documents)

EFTA00198828

3 mentions1 same-page

Page ?Same page

TOTAL EQUITIES $62,108 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $153.171 YOUR PRICED PORTFOLIOHOLDINGS $9.542.114 Best. SZeirns SON, t4,1 Cot. Ore Mevolech CarrIN North Bei:dart New Teitt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER T

06/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THRU 06/20 STAIDOUCLISIP OUNYTITY RATE IV 12500 CENT AMOUNT Beer. SZeirns SON, t4,1 COO. Ore Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBE

o. Inc. 383 Madison Avenue New York New York 10179 4 c/1 Your Portfolio Holdings CASH & CASH EQUIVALENTS DUOS:010N CASH BALANCE SYMBOL :CUSP IMPXET ESTIMATED CURRENT QUANTITY Faa VALUE NSW& WOVE yea Ni 469,941 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW

EFTA00195559

2 mentions1 same-page

Page ?Same page

4.3750 08:1S+12 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS 545.600.000 5.4.333 Beer. SZeirns Sec , t4,1 Cory. Ore Mevolech ContH NOM Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Septeoter 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAY

0179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DEsCRFriou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•meCL 0.6tP CUAIITITY PACE IMPXET VALVE ESTIMATED CuAPENT MNJAL 111LCEIE VELO 1%) $-1 YOUR PRICED PORTFOLIOHOLDINGS $-1 Repurchase and Reverse Repurchase Transactions with B

EFTA00195618_sub_002 - EFTA00195618_154

2 mentions1 same-page

Page ?Same page

8 Co. Inc. 383 Madison Avenue New YY New York 10179 10 el I_ Transaction Detail (continued) INTEREST (continued) Beer. SZeirns SOC,,44,1 GOrP. Ore Mevolech CortIN NOM Beccmon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH &Nil 25.2003 ACCCUNT NUMBER TAXPAYER RINSE

w York New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS oTsCRR-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Srmeel CvStP IMPXET ESIIMAIED CURRENT aUINTITY PACE VALUE NWJAL VELD INI 517 $517 FIXED INCOME Government & Agency Obligations DESORPTION SINSOLCUSP ACCT