Document Mentions (3 shared documents)

EFTA01718674

3 mentions1 same-page

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8/01/05) UNKNOWN SUBSCRIBER NORWALK, CT 2 D (09/23/04-09/23/04) UNKNOWN SUBSCRIBER BIRMINGHAM, AL 2 C (02/27/04-02/27/04) UNKNOWN SUBSCRIBER SEATTLE, WA 1 (08/06/04-08/06/04) UNKNOWN SUBSCRIBER RICHMOND BEACH, WA 2 (02/19/04-02/19/04) UNKNOWN SUBSCRIBER NEW YORK, NY 1 (02/03/04-02/03/04) U

/D4) *UNKNOWN SUBSCRIBER SANTA MONICA, CA 1 (02/27/04-02/29/04) *UNKNOWN SUBSCRIBER SANTA MONICA, CA 3 (02/28/04-02/28/04) *UNKNOWN SUBSCRIBER COMPTON:GARDENA DA, 1 (02/27/04-02/27/04) UNKNCWN SUBSCRIBER WEST LOS ANGELES, CA 1 (02/28/04-02/28/04) *UNKNOWN SUBSCRIBER SANTA MONICA, CA 1 C (02

/28/04-02/29/04) **THE PENINSULA, BEVERLY HILLS BEVERLY HI 2 C (02/27/04-02/27/04) UNKNOWN SUBSCRIBER 1 (08/19/04-08/19/04) UNKNOWN SUBSCRIBER COMPTON:COMPTON DA, 1 C (01/22104-10/26/05) *UNKNOWN SUBSCRIBER COMPTON:GARDENA DA, 19 D (02/28/04.02/28/04) UNKNOWN SUBSCRIBER WEST LOS ANGELES, CA

EFTA01324614

2 mentions1 same-page

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ET EQUITY LAST STATEMENT 5.133.480 CHANGE SECE LAST STATEMENT 110.098 - me foriblo Tads reason .441:41 movies 'WI nsI refine 2.1.14.1 Valor of Seattle ons e• Ne telly llq Ifinod. There are no Stop Loss' orders or other pending b or sell open orders on file for your account. Reese reoce. erg*? .

NG YOUR ACCOUNT BDR Boar. Steams & Co. Inc. 383 Madison Avenue STD‘RNS ""Y Now MO York 1O179 Transaction Detail (continued) DIVIDENDS DATE COMPTON 02/23/05 HRPT PROPERTIES TR-SSI REG 0121/05 PAY 02/23/05 TOTAL $2,100.00 snieoLrLsp HRP OuA5r1v RA"( 3: 10,000 0.2100 Car ...cum CulAno 1

EFTA01322382_sub_002 - EFTA01322382_178

2 mentions1 same-page

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York 10179 (212) 272-2000 24 els • Transaction Detail (continued) INVESTMENT ACTIVITY (cornmee) mane nOlOuem 0* %MOLLY OV0020 VAISOSAV Ise Ann Seattle, Cm Ow Votowch Cola WM Moog" Ws York 11201411SO 1212)272-1000 INSTITIMONAL PITF_RESTS STAMM/O saw fettuary 23.2002 Tiolcuom MANS VS 2002 ACC

rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE