Document Mentions (3 shared documents)

EFTA00197608

3 mentions1 same-page

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EBIT AMOUNT CREPT MOPE 01/02/01 NAME CHG CHASE MANHATTAN CORP NEW 16161A108 -37,500 C001559 TO J001425 NC J P MORGAN CHASE&CO 01/02101 NAME CHG J P MORGAN CHASE & CO JPM 37,500 J001425 FROM COOI 559 NC J P MORGAN CHASE&CO 01/03101 01/02/01 SOLD MINA CORP KRB -8.000 36.12500 287.04972 DISCRETIONARY ORDER

NT December 29.2000 SEIREMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMEELCUS, GUMMY PRICE DEBIT AMOUNT CREPT MOPE 01/02/01 NAME CHG CHASE MANHATTAN CORP NEW 16161A108 -37,500 C001559 TO J001425 NC J P MORGAN CHASE&CO 01/02101 NAME CHG J P MORGAN CHASE & CO JPM 37,500 J001425 FROM COOI 5

ber 31.2001 CASH & CASH EQUIVALENTS TAXPAYER WEBER On File LAST STATEMENT NOYEMICer 30.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUANTITY PACE VALUE AANUN. INCOME YEW rst CASH BALANCE 1.309.037 TOTAL CASH & CASH EQUIVALENTS $1.309.037 EQUITIES Equities & Options ACCT MANCE1

EFTA00197688

2 mentions1 same-page

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01/03/02 SOLD MBNA CORP KRB -10,000 36.15000 359,114.25 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPF1RM TO YOUR AGENT 01/23/02 01/17/02 SOLD J P MORGAN CHASE & CO AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT JPM -18,750 36.67440 683.28117 01/24/02 01/18/02 BOUGHT CITIGROIJP INC SEE NOTE

ESTED TOTAL CASH & CASH EQUIVALENTS $1.886.429 $30,015 EQUITIES Equities & Options ACCT MANCE! ESTNIA1E0 EMMY' DESCROTON SYMBOLUSIP TYPE DUANTITY PRICE VALLE ANMJAL NCOIAE VELD Iv) ACC TIME WARNER INC AOL CASH 50.000 12.1200 606.000 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 55

EFTA00199832_sub_001 - EFTA00199832_100

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06-02 COMMISSiON 161,00 DILLARDS INC-CL A COVER SHORT, EXECUTION BY BUCK VS -1200 02-11-02. -800 02-25- 02. -1100 02-26-02 COMMISSION 186,00 JP MORGAN CHASE & CO COVER SHORT, EXECUTION BY BUCK VS -850 02-19.02 OMMISS/CN 51,00 WAL-MART STORES INC COVER SHORT, EXECUTION BY BUCK VS -800 03-05 02 COMMISS

Madison Avenue New York. New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESICaPnon SeMBOL'OJSiP DUANTITY PACE VALUE MNUN. INCOME YELD CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS $20.586 YOUR PRICED PORTFOLIOHOLDINGS $20,585 Transaction D