Document Mentions (3 shared documents)

EFTA01322916_sub_007 - EFTA01322916_632

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3.23 C.2? 01J21.01:1$1311111 EFTA01323516 caARCD ~C4)41 n Vacate,' OWNEO truaStau‘v tStLZZOO- V.Ld3 c") 0 L I in r _ Z9LtS£00 INS ANGS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bar. Steams & Co. Inc. 245 Park Avenue New Yak. Now York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (

27.005.70 027 01/27/01:1*33 EFTA01323533 ILtLiZOO-V.L.43 0 -n C in r _ 6LLVSE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns 8. Co. Inc. 245 Park 991201.10 New York. New Yak 10167 28 04. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARE3 THROUGH ITS

a 00 00 1.1 Sem Soars Loan Cap VeavItO" Coln RIR beci/s. Haw York 1 1201.1149 INTERNATIONAL CHARITABLE SrArEWNT INPRO0 DeCemPS 30.2000 RPOUNI Januay 26.2001 ACCCIJC HAW RAXPARCA RARER LAST STARNSET DOCNION ze. 2000 021 01/27'01:15:33. EFTA01323545 £81:PLZZOO-V.L43 0 -n in r _ 16L175

EFTA01322280_sub_001 - EFTA01322280_100

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JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continue

ELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary

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EFTA01324090_sub_002 - EFTA01324090_148

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C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (ma

ARCO 11.0t0v0.1 ITS OVP4E0 SIAISC4F4Y 516S11$ Savists Cap 0.8 Idenxech Ca,w urn 6,30,r. No. as 20 3859 INTERNATIONAL CHARITABLE naneer PERIOD Januay 1.2002 11.00.1.304 irtiary 25. 2002 sawn mallet Ti0PANIR LAST STAIDADR D000µµ,. 31. 2001 SUMMIT DEE TIMM DATE 11W.ISACID4 mono/ SAGOUCUS