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Regulated by the Security & Fines Auttomy 1 Canada Some merlon El4 SAD Enyend 0207 516 6614 3 es Cash Flow Analysis NB PERM Income Summary Mao° TEAR IODATE Opining Balance 510.479.583.05 Dividends 0.00 232.000.00 DiviciendsAnterest 8,102.63 Credit 13alance Int 8.102.63 82.760.43
LAST VIATEVEar August 31, 2001 Your Portfolio Allocation Cash & E1/11',8111111-1 100% 1.114.4044 Ont.n. *Mae 01S-1 War. edbe nrira1 nikaa TN. Swann [puns>. 4 *eve: Intr, 11e *SCAM n•..•1 vala. el su. metele 1100 EFTA01321715 £061,ZZOO-V.L.43 0 -n z C in z r _ VEZZSECIO IN9 ANGS BEAR
/AM 001.x1 70 Var 13 9600 IN V /SV OM .FL 71 ra 23 Mao MI 14030103 Ta Mr 13 44,04 M 1.1 Mai Iley.e.. 73 Iler Ll n.11 ni 11 MM om .n. 74 Mr 13 Mao FN N 0414. 101 .1% n rar ti 07:21 III V ~II ecn.P% 78 Nar 13 01,24 111 14 NUN 0411.1412 77 mr 1f 124401 NI n rota 0411.11. 26 Kor 11 (4.01 ni Itt
4.00 0.40 2814 Mr 1.2 1000 NO V DWI 101.96 tal 1.40 0.04 1.00 0.00 735 oar t NO 0 029 004.2 In 400 0.00 0.00 0.30 234 Vat 19 10,22 at Swann; /26/9 1.44 0.04 0.00 0.00 =7 Mae U 004 104 nelennii.x.: ra 3,44 0.00 0.00 0.2o zu mt. at 00,45 NO * Owl 00.PI. rJ 1.03 0.00 0.00 0.
ifter stbstantally from nears a as Man fl oat rentrnere wary« SleuCtured ptcdua mei be licur et sold aid do not necessnly reptsme the vase you may Mao* olfcci Igaidaon - med paw emmaes of vale are as et a ran <Me aid at walled to ISS enroll Services on begra bans by an ndepenteent satiation fern
aid tie Frio may use any of these funds in the. ordinary course of its Main's,. These funds repayable upon your derna-d. This total is included., Swann! period closi-g value. SDNY_GM_00024862 EFTA_00135482 EFTA01276875 Important information about your statement (COtltnued) Lending information
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