Document Mentions (3 shared documents)

EFTA00198664

4 mentions1 same-page

Page ?Same page

ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 Ebb. Stearns Se•wilit1 Corp. Ono Movotech Conte North Brocklin. Hew York 11201.3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ee IA% ue ar steams .com STATEMENT PERIOD

92 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nen York 10167 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMB0LCUSIP FAAPxET ESIILMIED CURRENT 0LIANTITY FRcr VA

equest a free printed copy please call • toll free 1.866.299.9331. End of Statement Bear. Szea•ns Secw.ber Cap. OrtoMetroiech Cantm North &Worn. New Tork 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT

T Novemter 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPnON SIM80, CUSP Ou~Tr PRCE DEBIT AMOUNT CREDIT ~Ur« 12/03/01 PRINCIPAL UNITED MTG SECSCORP 80,963 80,963.10 SERIES 93-1 CL B-2 0.001 DUE 11125103 11;25101 PRIV TOTAL $80,963.10 MONEY FUND ACTIVITY DATE UMW TRANSACTION C

EFTA00198731

2 mentions1 same-page

Page ?Same page

MENT May 31.2002 V565 EFTA00198735 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE INTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 1/585 EFTA00198736 CLEARED THR

RN PYMT DUE ACCT 04/10/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 09/25/01 PRN PYMT DUE ACCT 04/15/02 PRINCIPAL UNITED MTG SECSCORP SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 RV CSH ON PRN RDCTN 8/25)01 PNDNG CLAIM FROM BONY 04/15/02 PRINCIPAL UNITED MTG SECS CORP SERI

EFTA01322586

2 mentions1 same-page

Page ?Same page

911020AL2 OLIMOITY RAII (%) 0.0010 COO MIMS!! CLEARED TFROLGH ITS wwOUY CANSO SuSSOIARY Bu Stuns Seances On. Ont artliCtOCS Carts Mn borer New Yol 11201.385* U10 2TOICCO INTERNATIONAL CHARITABLE INTS STAINWrwr ie00 Monti 26.2002 TaROJOu February 22. 2002 AIXOPIT NuarbER =Ma TADFAVER MUMS

2 UNTIED MTG SECS CORP 911028.82 i tta82 08eza 0.0010 30526.55 04/15/02 UNITED MTG SECS CORD 911029.482 iamoGcwm 0.0010 28.354.75 04/15/02 UNITED MTG SECS COPP 911028A L2 0.0010 30.526.55 EW AN °AN 04/16102 PREPAY-CR PIT 312102-4115M 363.36 Ott 007002:12-01 001 Vi47 IJ IaJ Ja EFTA0132