Document Mentions (3 shared documents)

EFTA01321199

2 mentions1 same-page

Page ?Same page

Bow. Agency Inc. Total 9.543.16 $9.543.16 85,489.78 585.409.78 AmountCredited 59.543.16 Miscellaneous 4.543.16 r Amount Debase $4543.16 ClosingBalance $0.00 BEAR STEARNS OFFICE SERVICING YOUR ACCONT Bear. Steams 6 Co. Inc. 383 Ma0isen Arens New Tort New Tat 10179 (212) 272-2000 N:COUrir OEU

CLUJ= near.' ITS SNOUT MASCO SUSSIDARY Sew. Somers senates Cap. CAA lAnAltch Crew MOM (1/eddr. Nov Toot 1120141139 02122 272.1003 FINANCIAL. TRUST CO INC sTrainerr PERRYD AI 26. 2003 THROUGH Min 30. 2003 ACOOLACT NLYSIIR TATAATIT 10.41101P, r. LAST SUMMIT Aprl 25. 2033 1544 EFTA01321221 O

EFTA01320897_sub_002 - EFTA01320897_192

2 mentions1 same-page

Page ?Same page

Debited 40.926.845.89 541.116.612.47 Portfolio Composition Ca:AI/Cash Egtivalent 29.336 Net Cash Actinty -207.90367 Fixed Income 12.671.042 ClosingBalance $23336.35 Your Portfolio Total 512.700.378 Allocation StSiZZOO- Vid3 r _ 9S8OS£00 IN9 ANGS Cash Balance Summary Ma,,' 237.24542 29.336.3

37.245.02 027 02,2604.11.32 001 0..EARED Deal AI Amax OV&CO 101000ARY 040 SNOTS Saes c_ a.. lateue, Crow Nes eet ~i tot 112014469 FINANCIAL. TRUST CO INC SWMunn stm00 Jaruary 31, 2004 1S110u0s creme, 27.2034 ACOOLIST SLUMS Tssiseern htsant On NO LAST /STATtvisT .larAuty 10. 2004 Your Portfolio

EFTA00195772_sub_002 - EFTA00195772_191

2 mentions1 same-page

Page ?Same page

5.89 Portfolio Composition Amount Debited $-81,116,612.47 CashICash Equivalent 29,336 Net Cash Activity -207.908.67 Fixed Income 12.671,042 ClosingBalance $29.336.35 Total $12,700,378 Cash Balance Summary CPUs NG CLOSP1G Margin 237,245.02 29.336.35 Net Cash Balance $237,245.02 $29,336.35 02

pany MAPCO", a New York licensed insurance company, CAPCO has an A-I- financial strength rating from Standard & Pools. End of Statement FINANCIAL. TRUST CO INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ACCCUNT NUMBER TAXPAYER AVUSER On PIM LAST STATEMENT January 30.2004 027 02,2604:11: