Document Mentions (4 shared documents)

EFTA01322916_sub_003 - EFTA01322916_300

2 mentions1 same-page

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cial Summary 3 INTERNATIONAL CHARITABLE You Portfolio HoleingS 4 INTERESTS 12/28/94 Transaction Detail 10 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 0 Trades Not vet SeWed 56 ST THOMAS Vi 00802 -n C in r TIPPSE00- 019- ANGS Your Portfolio

/24/01 09/19/01 BOUGHT MCDONALDS CORP MCD 2.000 29.07250 58.300.00 COVER SHORT. MOUTON BY 1WPT COMMISSION 140.00 0924/01 09/19/01 SOLD MINNESOTA MINING & MFG CO SHORT. M1AM -400 02.31000 36.879.76 EXECUTION BY BARD COMMISSEN 26.00 SEC FEE 1.24 09/24/01 09/19/01 SOW NORDSTROM INC SHORT. MN -500

EFTA01322916_sub_004 - EFTA01322916_400

2 mentions1 same-page

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tion Data 10 Fund Activity 41 Trades NOT Yet Settled 44 INTERNATIONAL CHARITABLE INTERESTS 12/28194 GO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD

BY BUCK COWASSA3N 108,00 07/17/01 07/12/01 BOUGHT wogs COMPANIES We LOW 1.000 35.50300 35.570.00 COVER SHORT. 07/17/01 07/12/01 BOUGHT MINNESOTA MINING & MFG CO MOM 250 113.03980 28.28945 COVER Star. EXECUTION BY BUM COMMISSION 16.03 07/17/01 07/12/01 BOUGHT NORDSTROM INC NM 2.200 18.77990 41,46

EFTA01323548_sub_002 - EFTA01323548_172

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RITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 I I TZ m Your Portfolio at a Glance TOTAL VA

COVER SHORT. EXECUTION BY MLCO VS .803 11.12.01 COMMISSION WOO ECOLM3 INC COVER SHORT. EXECUTION BY MLCO VS .40011-1241 COMMISSION 28,00 MINNESOTA MINING & MFG CO COVER SHORT. EXECUTION BY MLCO VS -200 10.15-01 COMPASSION 14.00 CLEARED 114,224.4/4 FTS MOLLY 0.0.90 MAMMY lks. Swarm s_ Co9. One 1.4ettow