Document Mentions (3 shared documents)

EFTA01312001_sub_001 - EFTA01312001_100

3 mentions1 same-page

Page ?Same page

n 0.10 38 12/14 02: 7AX • KIR *DAIL. 18 W18214 Meg NA24 in 0.20 39 12/14 02:3 AIS Nag NA24 In 0.10 40 Wed 12/15 09,39PPI i• IL Mao NA24 Out 0.10 41 Thu 12/16 01:28914 IL Meg 11124 Out 0.10 42 Pr( 12/17 09:38015 R NOBS= flag MA24 In 0.10 43 12/17 08:590K :

Account Number: 7 of 20 11129/04 • 12128/04 Call Detail (Continued) Ike, Name: Call I ocatioia( I ) All AurtIV. ON 111,401. no- imdmell. tit ,r Welland. CI., Clot tam. OW lbyteca. I- I.= I. bgkr. FEZ -Finials Key.. FM-Fon klyyr.. I. P-Fort fierce. FW -Fon Walton. GV-Gainetrilk. IX-Jut/am ilk. I.0 -L

Page: 7 of 20 Cyclo Date: 5 Account Number: - 10 Call Detail Continued User None: Coll tomcat I.) Al' ALKIiia. OR lin401. BO- Ihnharll. Cil=t Welland, (1., Cle*fflon. Do Daytccm, Fl..tbskr. FR-Florid. Keys. FW-Fon 1.1) -N. F P-Fan Pierce. FW-Fon Walton. (iV-Gainerrilk. JX-ladoon. ilk. LC-lake City

EFTA01312001_sub_002 - EFTA01312001_200

3 mentions1 same-page

Page ?Same page

5 09:44AX OTIS) MOBILE TO Nag MA24 Out 0.10 121 05/25 09:47AX arm MDBILS TO Nag Xl124 le 0.10 122 05/25 09:56AX 021111 1901111 TO Mao MA24 Out 0.10 123 05/25 10,324:11 01•111 140811:1 TO Xag MA24 is 0.10 124 05/25 10:34AX OTICIM 1108215 TO Meg MA24 Out 0.10 CONFI

Numb n: 12 of 22 07/29705 - 08/28/05 Call Detail (Continued) user Neese: I=MIls Il s Call 10400014C1): AD=AuCilla. OR -B64lot HD= IhNbaell. ClIA Welland, ( I Ckm Fl:-Florid. Keys. FBI-Fort klytr. I, F- lon ', Nice. FW -Fon Walton. CA'- Ciainero LB-Leesburg. MI-Miami MA %WINN& MB Melbourne. MX- Mewo

07/2134:15 Account Number: IMENIMEgle Call Detail (Continued) user Nome: IMMMIL il o Call toolaioaltl.): AU=Awdla. NR -Mina. BD= Ihnbacil. CR A Welland, ( 1 ClemNon. HZ-Florida Keys. Fhl -F on klytn.. I, P- 40(1 Picrce. FW-Fon Walton. CA'- (iainere. 18-Lecabon. MI-Miami MA Marianna. MB Melbourne. M

EFTA01291276

2 mentions1 same-page

Page ?Same page

8 Rated hcallent Every Vex Sine. 2007 MAAR RATED CONVOCATIONS EXCIALLva Clowinstlwoughpentingla.awbollyowned subsidiary of The Bonita New York Mao Cartaatim (MY Mellon) Penn.'s MC. 'smite. Amtariacrougo27 DB-SDNY-0011851 EFTA_00159636 EFTA01291280 Transactions by Type of Activity (continu

ss Net Gain! Loss This summary excludes transactions where cost basis information is not available. For Your Informati n This Period Yetto•Date Welland -13542.65 -24,870.41 .59,736.06 -13,542.65 -24,870.41 -59,736.06 The European Central Bank (the ' ECB' ) and other credit institutions introdu