Document Mentions (3 shared documents)

EFTA01320897_sub_001 - EFTA01320897_100

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D Income Summary Thl$ KOZO 114410 0101 Opening Balance Securides Sold S334,039.38 238.130.859.91 U.S. Govt. Bond Ia. Govt. Agency kit. Cap. Bond Int. 36,256.91 677,473.11 147,441.74 411.620.51 9,246,322.65 2,017,691.73 0 Dividends/interest 881.56899 Croat Balance Int. 0.00 1,022.46 0

FINANCIAL TRUST CO INC sTA/Esesr- "[moo DROMME 1.2004 TWCWN Doarnte 31.2004 ACCOa+T wag tkspArER %war" On Fie LAST ST ATPAPC ;Warty 30. 2004 Government & Agency Obligations DESORPTION STUD:VCRS. 1D l ME OUNIMY PRICE WNW SIAM ACCRUED INTERCO ESTROAIDD ANNUAL OCOLE CURRENT MID DEI FEDERAL HOME LOA

EFTA01320897_sub_002 - EFTA01320897_192

2 mentions1 same-page

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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

3859 FINANCIAL TRUST CO INC 3- mtwor Ft-ROO WI 1. 2004 Two - Apo! 30.2004 ACCOU.0 swain Toxionft wtwate On Fie Lost TroTtWorr Muth 31. 2004 Government & Agency Obligations DES07414101i SYNICVOUSP ACC! 014:411tt MA/OLIT YALIg ACOWED 'MEM 13110441113 AMU& 1110314 alittfair TOM 09 FEDERAL HOME LOAN

EFTA00195772_sub_001 - EFTA00195772_100

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Bear. Stearns & Co. Inc. 3 4/ '4 Cash Flow Analysis Income Summary THIS PEFICO DC PEW° YEAR TO DATE Opening Balance $244,955.43 U.S. Govt. Bond Int. 45.415.52 457,036.03 Govt. Agency Int. 621.692.32 9.868.014.97 Securities Sold 236.379,521.16 Corp. Bond Int. 138,644.11 2,156,335.84 Div

TRUST CO INC STATEMENT PER100 October 30.2004 THROUGH NOTernller 30.2004 ACCOUNT NUMBER TAXPAYER ISMER OR File LAST STATEMENT October 29.2004 Government & Agency Obligations DESCRIPTION ccT DIXIBOUOJSP TE OLIANTITY PRICE MOW VALLE ACCRUED INTEREST ESTPAATED ANAILL INCOME CARIFENr YEW Ist FEDERAL