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EFTA01323548 | EFTA01323622 ~ED %vloek oma SERYCING VUUR ACCOUNT Boar. Steanis 6 Co. Inc. 383 Madison Menuo Y k N York 10179 BffiR STMRNS TACUON rtS Date ~uw tlev.Sceines Seonbet Cup. Crie ~ten Cees Nut ~en 201.3859 INTERNATIONAL CHARITABLE surindENT MEMO Fetnery 23. 2032 Paret 28. 2002 ndeouti. Transaction Detail (continued) AcCOtkiT suweER TA7PAvER nweelk DIVIDENDS (cc« hued) 03111/02 O z 03/11/02 0371502 03/25/02 m z 03/2502 03/28/02 us, SteruE•47 OESCRP1391 SYMIOUCUSP EMERSON ELECTRIC CO ON Cl* 1700 SHS &MRT RE 02/15102 PAY 03t11/02 NEIVELL RUBBERMAID INC ON CHG 860 SHS SHORT REC 02/20/02 PAY 03(11(02 NORDSTROM INC ON CHG 800 SHS SHORT REC 02/28102 PAT 01/15.02 CATO CORP Cl. A REC 03/11/02 PAT 03/2902 TALBOTS INC REC 03/11002 PAY 032802 EMR 658.75 NWL 188.00 11811 72.00 KNAC DEPOT INC REC 03/1402 PAT 0126/02 OWslritt YRI51 DM MOUW MOT MOM! CACOA 2.700 0.1350 364.50 118 12.850 0.04300 102800 HD 2.400 0.0500 120.00 TOTAL S-2.918.01 retnary 22. 2032 54.083.25 INTEREST r OUT OLSCROMII 03/21/02 INT CR 102-07578 MAR 02 SIIMOUCUSIP OUNITItt a MOUW 1.31083 TOTAL L9817SE00-1419-ANOS CM« MOUW $1.310.83 IRSCELLANEOUS Mn LOM TRIMACI1011 DISCMITON OM ~MI 02/25102 02725102 JOURNAL JOURNAL KWIK TOMARKET MARK TOMARKET SHORT POS 10.505.00 CREW MOM 10.505.00 Ot> Oart9A1t2230 COI Yttf EFTA01323622
February 17, 2026 at 6:19 PM