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EFTA01324702 | EFTA01324750 CLEARED 114tOLKIN (15 1771.0t1. OMLD suestosonr ONCE SERVICING YOUR ACCOUNT me. Sarre Seantlef COWL One Ceti" Mn Nasty, Fenno.% 11201.3559 Bear. Stearns & Co. Inc. BEAR STEARNS 383 Madison ARMY! New York, New York 10179 JEFFREY MIEN 7 11 7 STAID MT MHO THRUM 12007 T1910uCH Transaction Detail (continued) Arnyta nARIER MONEY FUND ACTIVITY (continuod) OAR MOON( TWZACTION 02/15/07 BOUGHT Femurs 28.2007 TAX•AVIR leetHER On rile LAST 511719510 197.12.17 11.2007 Maar= SINICUeuMP WHIM PRCE 01911 AVOLP/T DREYFUS CASH MANAGEMENT•CL A DICU 1.480 1.0000 1.480.00 NSTINTIONAL SHARES CREDIT &wan C) 02/28/07 CLOSINGEMLANCE 439.135.57 TOTAL -n C in 3.15.689.24 DIVIDENDS OATS DESCINPIICM MAIOU0A• COWIN RAW (S1 02/15/07 HOSPITALITY PROPERTIES TRUST S8i REC maw PAY 02/15/07 HPT 2.000 0.7400 TOTAL _ 68095£00 IN9 ANGS I 8L8ZZOO- V.L.43 r 31.014.20924 STOP OM AVOUNT CREDIT ATIOLN1 1.480.00 S1.480.00 End of Statement 027 OV77070517 071 06 EFTA01324750
February 17, 2026 at 7:14 PM