Document Mentions (4 shared documents)

EFTA00196477

2 mentions1 same-page

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for your account. Plo.mit row ant arreronce a nontocerd of fl dis or stocks, ndicolod as clottcoroa to you. lo Gent SonIon of 800614-1428: a yet to Choi Santos a Boot Stoorra SecuMos Ca,. Co. Leeown Coos: Hook 8rodbri, NY I *obsess St TortaenTerY s I WOONODOIMI passes Syne not Mended na Nu docueort scat

ACCCUNIT NUMBER January 26.2001 CASH & CASH EQUIVALENTS TAXPAYER MAWR 660-56-741a LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRPRON SYMBOLCUSP QUANTITY PACE VALUE ANNUAL INCOME CASH BALANCE 160.421 TOTAL CASH & CASH EQUIVALENTS 5160.421 EQUITIES Equities & Options ADC! IMFOCE1 E

EFTA00197608

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5 -1' $388.129 Equnies Plo.vie rood oaf Mame a rs:oroceirt el tacks or Mocks. odicolod as &Woad lo you. lo ChM Sonia,. 01800611.1128: a unto lo Choi Santos a Bow. Stoorra SecuMos Coy. Ono MOON,' Conk., Now.13cooN>n, NY 112014559 Current market value pgm Last statements market value 4,22.565.146 122.

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATED DESORPTION SYMBOLCUSP OLIAVITI PACE VALLE ANNUAL tiCOME CASH BALANCE 282.579 TOTAL CASH & CASH EQUIVALENTS 5282.579 EQUITIES Equities & Options DESCRriON SYMBO

EFTA00198828

2 mentions1 same-page

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for your account. Roan noon oaf clitoronoo a pontoon:1 of torn or stocks. odicolod as cloltrogoti to you. lo Gent Sonic*. of 8004314-1128: a yet to Choi Santos a Bow. .moan SecuMos Cap.. One 1.1floINI, Conk. North. BrooNr., NY. I I2014$59 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08

HROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Jul/ 26.2002 scrtEmcni TRADE DATE DATE "RANSACTKIN DESCRIPTION SYMBOLCUSP CV.WTity PRCE DEBIT AMOUNT CREPT A/AXAT 07/31;02 JOURNAL CANDIES I CN CANC. 27.300 FROM: SJZ 1-USD • JRL • 07/31/02 JOURNAL b1:1151ffWg