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EFTA01321103 | EFTA01321114 Mem= Tosiagel ITS youiLy (FANO LAISPARY OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. loc. 383 Madison Avernus New Vote New York 10179 (212)272.2000 BEAR STEARNS fluf Ram scones Coe. Oro Lettritozit cuter So11 Breen" les yen 11201.3869 (21212/2-1CCO FINANCIAL TRUST CO INC 11 a stAnwrwr ;IWO RINeenter 30.2002 Trades Executed Pending Settlement OAT .0.100 DATE 01!14103 0 -n TRACE DATE 2/04/02 ntursacmos BOUGHT OESCIPTON SyLROCC0.30 iNMA-30YR( IAA) OTD SETT.01103 011E 01/0112033 05.500% 0987135514132 REF 4 2002120446063000 85 5N95367 10.000.000.00 To=On December 31.2002 ACCOUNT Willem 021.52128 332 TAXPAYER Mutt" On Flo LAST arrAwseir Neeerber 29. 2002 Ma OM MOM 103.0937 0.009.375.00 TOTAL $10.009.375.00 tbon rafts lo ....x.. CAM AMOUNT $0.03 r any enr seam a ?et Ilaforron C in End OF Statement LZ6OSEOCIA19- ANOS r 027 01/01.03.Ce se 001 Yly EFTA01321114
February 17, 2026 at 4:13 PM