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EFTA00197856 | EFTA00197945 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 BEAR STEARNS Beer. SZeirns SON, 14,1 Cory. Otto Meesetech Center North Beccidon. New Year I1201.3819 INSTITUTIONAL INTERESTS 21 ol zr Transaction Detail (continued) STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER WESER INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TMDE DATE "RANSACDON 0223101 0220/01 SOLD LAST STATEMENT cEsos PTIoN WASHINGTON MUTUAL INC UNSOLICITED SIMEIO.CUSP CIJANNTe PRCE WM .1.500 51.11210 TOTAL January 26.2001 DEBIT AMOUNT OPEC,' AN'Octa 76.575.59 $•2.066.400.53 52.062 920.22 DEPOSITS AND WITHDRAWALS DATE TIMNSACTCN DESORPTION 02'07101 FND WIRED MDA 02/13/01 FUNDS REC ENDS WIRED TO CITIBANK FROM DEBIT A1.10uN" ENDS WIRED TO 4.558.916.38 Atiitid.*******?Milan Ai8Stin Kl'u6SViigirtile 5.000.000.00 02/22/01 MDA# ENDSWI ANYRED TO CNIP FD001158 4.000.000.00 END WIRED PANY TOTAL CREDIT AMOUNT 109.311.00 $.9.109.311.00 $4.558.916.38 DIVIDENDS 02;02/01 DESORPTION STAIDOUCLISIP TYCO INTERNATIONAL LTD REC 0110201 PAY 0210201 TYC OUANTITY FOIE ($1 119.467 0.0125 C€er AMOUT CAECIT AMOUNT 1.493.34 51.493.34 TOTAL 027 022401:20:42 001 EFTA00197945
April 24, 2026 at 1:12 AM