Document Mentions (3 shared documents)

EFTA01322916_sub_002 - EFTA01322916_200

2 mentions1 same-page

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tai PII000 Septernber 29.2001 27.00uOm Ccietw 26.2001 ACCWiT manta TAxawER µRIPER tAr STATTWNT Saaafilbfa 28.2001 S751005XUSP COMM MCC C011 WOLIN! 01/7011 MOM AEOS -3.100 25.08580 77.748.38 JOS8 3.500 5.00000 17415.00 PILE 7.200 19.38000 23.247.00 CMS 400 3149000 24200.15 GC0

606.08 Dividends 14,688.08 110,076.05 Substitute Payment 0.00 326.75 rn Furds Withers" DMdenis/Interest Charged -22.060.16 -1,944.45 Cap. Bond Int. 0.00 8.648.50 Cade Balance Int. 2,038.82 50.598.21 Miscellaneous -1.336.96 Total 516.726.90 6169.649.51 Amou-it Debited 5-9.605.074.97

EFTA01320897_sub_002 - EFTA01320897_192

2 mentions1 same-page

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URCHASE AND REVERSE REPURCHASE TRANSACTIONS (ccetinued) SEITESIDIT Den TRAM OATt IlaNSACTON DaPIPOCAI SIMIOUISIMP 01.81481Y DEVI &MUNI 0108 WOLIN! 05/10/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 383741007 44.000.000 5.907.000.00 SERB 2004.5 CUSS PS 5.850 DUE 02/20/33 MIA F0993096 AZ TE

Avenue New York. New York 10179 3 a •I Cash Flow Analysis nes Nalco Income Summary FESICO YGOI TO an Opening Ba lance 529.336.35 U.S. Govt. Bond Int. 167.034.09 167.034.09 Got Agency Ire. 1.006.614.64 3.376.410.66 Securities Sold 262,416,355.93 Corp. Bond Int 202,418.63 832.120.57 0 Oh

EFTA01320743_sub_002 - EFTA01320743_154

2 mentions1 same-page

Page ?Same page

70.988.66 Trades Executed Pending Settlement Sonata TM( OAR OAR TRINSICTON DESCRSION 06/12/03 05/07/03 BOUGHT SHABOLOAIR WAND TIROWN ITS WOLIN awe SUSNIXAAT ION Sion Stoats Cos Os MEMO Claw NOT &odd" Ike Tat 111014SO MA 272.10w FINANCIAL TRUST CO INC STATSENT PERKO *eel 26.2003 THROUG

AA 10001 Opening Balance Securities Sold DMdendsAnterest Miscellaneous $516.74 35,413,423.41 1.065.782.92 169.239.08 Gent. Agency Ira. Cap. Bond Int. Credit Balance Int. Rovers* Repurchase M. 929.766.24 135.888.88 127.80 2,187.59 1.884.743.89 135,888.88 127.80 1514.24 0 Amount Credited