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EFTA01321456 | EFTA01321531 ClinS0 7793CXX3M ne marc 0..040 SUISOWir OFFICE SEPTIMO YOUR ACCOUNT BEAR STEARNS ke Sirs Searites ete. Ceme Vernie, Cirier Penh Beetpà. vet 112(1.3339 Rem. Stevin .5 Co. Inc. 363 Medson Avenue elz 272.1030 New Yak. New Yak 10179 (212) 272-2000 FINANCLAL TRUST COMPANY INC 6 art StAtittine Flet00 lenery 1. 2003 /Manu lenery 31.2003 ACCOux7 memen 038-66056 X72 Transaction Detail (conUnued) MONEY FUND ACTNITY out maux muemcnoN 01702/03 01.301P0011 REINVEST OMDEND SOLD 01/27/03 DMDEND OCen moun OICIOI gmhuA rSisIMGEMEHT-Cl. A 01240I 3.284.55 MM »OUM 3.284.55 3.284.55 1099 Wesca.MAGEmENT-c" EteilittegtemEmcLA DNS DICIOf -2.334.516.44 1.0000 2.334.516.44 NOIX 2.024.51 CLOSINGBALANCE 01131/03 DeCenter 31.2002 RONOESNO NAT INCLUVED IN 2002 01127/03 on ne LAST STATOMYr L331.231.89 PSTrtUi104413MANAGEMENT-Cl A ØN0 01102/03 3311000CURP OPENINGBALANCE 01701/03 TAXPAYEA hume* 0.00 TOTAL S-3.284.55 52.339.825.50 DIVIDENDS DUE IXSOUPIlet en/60./CUST) 01/02/03 HOLLINGER INTERNATIONAL INC HLR CI. A MY CHG OUserrn Ln n) DEErf....0et CRL3IT MOOL747 1.250.00 25000 SMS SHORT REc 01e1/03 PAT oinsca En 9L9TS£00- 019- ANGS TOTAL 5.1 250 00 327 020103.15 36 001 X640 I 8 IJ N.) 00 EFTA01321531
February 17, 2026 at 4:34 PM