Document Mentions (4 shared documents)

EFTA00198118_sub_001 - EFTA00198118_100

2 mentions1 same-page

Page ?Same page

York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION SYNI3OUCUSV OVANMY PRCE 01031T AMOUNT CREPT AhVUNT 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 10/30/01 10/30/01 10/30/01 10/

T STATEMENT September 28.2001 IIW(ET ESTIMATED CURRENT DESCWION SIMBOLCUSiP QUANTITY PRICE VALUE MINN& WOVE yea rq CASH BALANCE 970,629 NE TREASURERS FUND INC GTD)0( 6.664.530.72 1.0000 6,664,531 146,620 2.2000 DOMESTIC PRIME MM PORTFCLIO NE TREASURERS FUNDING GTD)0( 5.584.32 1.0000 5,584 123

EFTA00198408_sub_001 - EFTA00198408_100

2 mentions1 same-page

Page ?Same page

0179 17 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DM OESORPTION SY1A3OUCUSIP OVANMY PRICE DEBIT AMOUNT CREC0 MID Mr 05/22/02 05/17/02 BOUGHT ANALOG DEVICES INC ADI 2,400 40.10570 96,436.68 WITH RIGHTS TO PURCHASE COMMON

LAST STATEMENT May 31.2002 MARKET ESTIMATED OURPENT DESCRPTION SYMBOLOUSIP QUANTITY PRICE VALUE AMU& INCOME 10.01%1 CASH BALANCE 64,730 NE TREASURERS FUND INC GTDXX 4.979.450.81 1.0000 4,979,451 74.194 1.4900 DOMESTIC PRIME kliM PORTFOLIO NE TREASURERS FUND INC GTD)0( 6,336.96 1.0000 6.337 94

EFTA00200003_sub_001 - EFTA00200003_100

2 mentions1 same-page

Page ?Same page

ISSION 108,00 11/15/61 11/6§/61 5 614 - Aib 1.7e o 7 . 7.62 EXECUTION BY BUCK COMMISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATE

MARKET VALUE ESTIMATED AMU& INCOME ACCOUNT NUMBER TAXPAYER M,WEER LAST STATEMENT Septerneer 28.2001 CURRENT YEW IM CASH BALANCE 361.242 NE TREASURERS FUND INC GTDXX 2.802.679.72 1.0000 2.802.680 61,659 2.2000 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 2.154.40 1.0000 2,154 47 2.