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04/11101 JOURNAL CHILDRENS PUCE RETAX STORES RICE 60.000 INC JOURNAL FROM TYPE 1 TO 2 04/17/01
JOURNAL 05/31/01 JOURNAL 06/01/01 JOURNAL FROM TYPE 2T01 JOURNAL FROM TYPE 2 TO 1 CNN GLOBAL N.Y. AGENCY FROCESSEIG FEE CNNGLOBAL N.V. 5 31 Acorn. 5% FGF/ TAX SHOULD BE 15% TOTAL WITH 688.920.70 24.00 50.00 688.920.70 r TOTAL 6.688.994.70 5688,920.70 _ PLPT SEGO IN 9 ANGS Your messa
bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C
agency lubslar as of uBS Fnandal Senikil Inertmer. nsufance. and amuly products Pot IOC hind • NO bank swear* May lose vale PaAA ReSOLiOaaAnordni Acorn. BOSOM Ww3P5 ACCOJIll BS.4. IIMA and escanabona Resource Motormen CONFIDENTIAL Actor at register same mats of UBS Frandal Semites Yea Sargon, it
othrovise, the ken wt ether sal paalhnesa malty rice a oast an mown dricorted by a nEtStered &airy a
ave is lased co the laa errand or mast payment male by the mint and manes tie sena animas mil be hadla one you Irma the statement depot wed mauray Acorn' aid coMeued rid at not guaranteed • Amu not held by IC financial Senticas Cave asses are not 1%0bytePm ani not widin the POWs posiessen or anal
where may never hare been suttect to UBS FS dInge rice. although UBS FS may receive a fee licm the fund
must hear from youno later than 60 days alter the Arm writ you the fist statement on which the error or problem appeaed. — Provide yore name aid Acorn number any). — Dew the to emror or the Pander you se inure abeut. and °plan as dearly as you can why you Nave it is an error or why you need mane
itory institako bacccolince vette /VIC rules. • Rice/value kites displayedfor securities and Mier «ed
arnakin Iran axes IT or that you may An proodfd ID your frond' Myna TheFilm does not nekandonne way Of guaranteethe anzacy re Yak/Mot ary krarnaon Acorn by sources rearm LSSFnacW Sart. In addnen alsoujh LOS FriandolSereas randy updates Ms rformaxn as c 6 fretted taken does no priade ay aromas that
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SH MARKET ST THOMAS VI 508324/7 09 93 03/14 WM 2 KELLERHALS FERGUSON KR ST TISOMAS VI 00014245 $209 18 03/14 03'I4 NAM Atilp USNAWILL kW) Acorn cons0WA 21591016 51/540 Cargo de Intact 01-014tHOAAWI Pus 0•19 02w aedoo .0.0~ 0 Bank tiOLI,J WIC, lion> <Oa vu ea» Po EAN 'redo vu nu, Cr0 00
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