Document Mentions (3 shared documents)

EFTA01320343

2 mentions1 same-page

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AlOttat CLEARED THROuGm as wHOLLE OwEED SLaSOARE Deo. Stn Sccalles Cam. Oxlienteat Cant Pan. York 112014859 EPSTEIN INTERESTS STATOS4T nre00 Marra 29.2003 TiftOLOK Am 25.2003 tC NT man TAxEnCR WESER On UST STATEwen myth 21.2005 CREW woos! 5.86 End of Statement 0426033.12 12 Ow V643

3 Cash Flow Analysis MS NNW Cash Balance Summary OPOING CUISHIS Opening Balance $23.406.28 Cash 23.408.28 23,423.40 Money Fund 1.016.73 NetCash Balance $23,408.28 523,423.40 Ohidends1nterest 15.12 Amount Credited $1.033.85 Money Fund -1.018.73 Income Summary INS NEMO 1TM MOAN Amount Debit

EFTA01321275

2 mentions1 same-page

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p. Ont Meinisch Cater Nall, Orman see Yal 11201.3159 FINANCIAL TRUST COMPANY INC erAmitea MRCP AO 21 2001 1119“2'M May 25. 2001 .4:coven wean Marra Want limo LAM rfAllaita Aped 27. 2001 Your Portfolio Allocation Lhettlel Rent Neale no, 5•14•C• &NW .toi mate ”Lwits T.e prOWS• 4 Praia n. n•

). .2.990,849.58 Total 51.120.000 568,060.688 Closing Balance 511.290.18 Cash Balance Summary Ce114.4 0.0914 Cash 3.002.139.76 11.290.18 NetCash Balance 53,002,139.76 511.290.18 027 OT 010220$ 34 03.1 CLEMCO TiOlOttn Cr; inn= mode summon' Bear. 944.4 Senna Co M swami Cott Nat llooltp% Maw Y01

EFTA01323720_sub_003 - EFTA01323720_300

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5/24/01 SCOLD VANS INC VANE -3.300 24.17800 Marra/ BY SIKC VS 3300 05.2301 SEC FEE 2.66 05131/0

95.699.76 Total 68 371,224 Closing Selena 6784.088.03 Cash Balance Summary roost Cash 188.181.02 148.588.48 Myr 500,227.25 635.499.55 NetCash Balance 6688.388.27 6784.088.03 Sear Swan Seeurets Core o'4Wawa COW NOT% Saxer IS. ork 20 -2/129 12121 272.1000 INTERNATIONAL CHARITABLE Varese:AFT