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ESCRIPION TWODur3751 BST Stan Sedans 0572 Pw 120ntach CE0E9 Novi 000101. Wm Yon 112014359 R121 2724003 HEALTH 6 SCIENCE INTERESTS II sTATe/era Mao An 1, 2002 TH1103011 Mr 28.2002 4020uter MADER 72,mycst NJ$EA DII LOT STATEMEO 'Jay 31. 2032 KV NOVO CM X Avetni 05.28/02 CLOSINGBALANCE
o. Ix. 383 Madsen Avenue New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102
e, Stun Swann Coy. Cn 1A•boUK/, Caw Math Broad" Mao Yin 11201.3859 INTERNATIONAL CHARTIABLE STATPar
tion Detail (continued) M Steams Swale, CCrp. nn NW:4mA Cater NOVI erteepT Nor n 20 II INTERNATIONAL CHARITABLE STATTINTWT imeco Arun 1,2003 Amoco.. Thrum 31.2003 ACCO‘wT NUNTIER TAXPAYER NIMES On lit MISCELLANEOUS LAST STATIDADC Deagnke 31.2002 MIT MOO ritutuctiN OLSCRPTION 01107/03
suirrim nlormaim orly for me pond of time they re held a the Fim Morehthordil olarnahon oat be added by you Firunaal Adeda • Unleaded gelredbotos %Mao data Ontred natal red Oafas ty5 ere Cedialel for SDNY_GM_00021123 EFTA 00131743 EFTA01273950 Important information about your statement (contin
,053.97 972245.23 99.69% 989.531.81 26.063.00 -17296.55 9975,299.20 100.00% $992,585.78 326,063.00 -S17,286.55 Date Adhsty Descrotion Amoco ID Dividend and interestincome Taxable dividends Apr I Dvidend EATON VANCE FLOATING RATE FUND I AS OF 03/31/15 272.25 Apr I Cividend BLACKRO
TA00154119 Rodgers000111 Date 24XA Aircrftfl Mao and Modal Alrardi Idardiatabon Mark Pointa of
GP.. V i 2. Li I caddy Pion Signeture tnat Ihe stalemorres made by ma on ths form are true. 4, ja• 2 13 156 k 12-- ~Total rit --5 1 1 1 Amoco* Fonvard 6 L 3' 3' 1 2: 73 S Total to Date des..1`12- CZ), I 1365 5 `I Confidential-Produced Pursuant to Fed. R. Crim. P. 6(e) EFTA00154094
Ounl For the Period WM13 10 7/31113 A drier del ," a lenicece Yam lama rt onaDum *antra rh. moony * wrote.. mosso el nom Isnpagn ant •11 u...1 n Mao. • Ifs 01 Irinel•Nal w Mani as etre h es, &NSW. R 9)13. I Weed. • *ea es II 'num, in tel.elott tag pod ▪ einswil01•41 te OrsOur enured a. Cat
Detail Due Description Deposits • Creiits Tren44.44 • Balsam 05001 Beginning 1348ince 3421243 cab? ca,. 0 2409 2.16600 38.046 43 0502 Amoco farms. N7H Pin A9218 Mob ID 9493560:01 4.40351 31.6292 0602 ACP TX•Ftnd Svc Ad' • Tai 442527024319PD( CCD ID 9333006067 1180 37 30062 55 0602
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