Document Mentions (4 shared documents)

EFTA00198595

2 mentions1 same-page

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MBER LAST STATEMENT Jul/ 27. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Transaction Detail 3 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 EquhaIeu CCCO:O=O3) CCO20)) CCCOXIII), NET EQUITY THIS PERIOD 0 $635 gf,1 L

tearns & Co. Inc. 9 41 '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTION SYMOOLICUSP OVAARITY Pea DEW AMOUNT CREPT ANOINT 02/15/01 JOURNAL C CLX -900 37,412.92 Talli..-USO • JRL • b NAL d&LXY€ PA IN tL 406 41.1 7.70

EFTA00199200_sub_001 - EFTA00199200_100

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ial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

ION BY BUCK VS -900 12-19.01 COMMISSION 54,00 WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 SEC FEE 1,67 SYMOOLICUSP DIA CVANTIlY PRICE -900 99.60000 Beer. Saea•ns Sec , b91 Dory. Dec Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARIT

EFTA00199200_sub_003 - EFTA00199200_300

2 mentions1 same-page

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al Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMOOLICUSP GUMMY PRICE DEBIT AMOUNT OREM AMOUNT 09!25/01 09/20/01 SOLD EDOCORP EDO -1,700 24.16330 40,959.24 SEE NOTE '5* ON BACK SHORT. EXECUTIO