Document Mentions (3 shared documents)

EFTA00198956

2 mentions1 same-page

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DESCROW1011 CASH BALANCE STAIEIWCUSIP QUANTITY RICE IN.exET war: 245 ESTIMATED OJAPENT AMVJ4L, I

ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 ri Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNG Opening Balance $245.45 Cash 245.45 245.45 Money Fund 3.304.238.58 Net Cash Balance $245.45 $245.45 Amount Credited $3.304.238.58 Money

EFTA01321922

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AMOUR watt 040.28867 272 TAXPAYER wan On Fla LAST STA1O4NT March 30. 2001 Wines 512.464.024 5-1.523.270 —n512.0137.617 : 3-1.240.530 syn. rice, 0, t Otrros a rcmecioll 0 O,,CO t. CO 00. educed debnne 111Oo. to Cot Sena 010:4.4.1CS. or w4 b CMrt !areas 0 Sae VA.A.-s, :cries Cap. Ott yew°,

CALL PNC FINL GRP MAY 075•••• DAP 05/198001 UNSCDCITED CUSP MADER 10 FOLLOW. OPEN CONTRACT CALL TYCO INTL JAN D55"" DP 01/20/2001 UPSCUUTED CLOSNG CONTRACT OPNCE0 -500 4.50000 223.240.00 01/22/01 011 9101 BOUGHT 9021249A6 500 6.00000 02, 301,752.50 0i/DEnaNsi 001 EFTA01322009 CLE

EFTA01289441_sub_003 - EFTA01289441_283

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04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated E

0276.000 OPTION ROOT= SPY CLOSING TRANSACTION UNSOL EXCHANGE LISTED OPTION PUT HO SPOR SIP 500 ETF TR TR UNIT EXP 04-20-10240 000 OPTION ROOT= SPY CLOSNG TRANSACTION UNSOL EXCHANGE LISTED OPTION Accoui Th rebmulM acorn CONFIDENTIAL - PURSUANT TO FED. R. CRAM. P. 6(e) CONFIDO. Quality -100.000 P