Document Mentions (3 shared documents)

EFTA01322916_sub_004 - EFTA01322916_400

4 mentions1 same-page

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rts w0uv awe SueSown' Dew. Sires Sena C29 Ore treacient CA. Wm Tcrt 112014200 INTERNATIONAL CHARITABLE 021 crawot 12 nal 8498 EFTA01323219 BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 55 or se Transaction Detail (continued) DIVIDEN

FFICE DEPOT INC ODP 2.800 11.54060 32.524.018 WITH ROM TO PURCHASE PREFRD STK UNDER CERTAIN CIRDINSTANCE EXECUTION BY MCI COMMISSION 196.00 Bear Sierns Stasilts On. Ore Wow°, Ones Obi **Win. Pan nit 11201.3149 INTERNATIONAL CHARITABLE srAreeiT Mx= lune 30.2001 nacoam ICCOLAIT MOAPIR TAxiwallt

kw GAP INC DICUTION BY CONN COTAMISSEN 168.00 SEC FEE 2.49 OUOJYTEY 3.200 30.77300 98.680.60 CLEARED TH07UCTI ITS MOLLY awe a& ARV Bev. Sterns Seardas Cap ON Mento0. Con* Nola Orcothn. km York 11201280 age INTERNATIONAL CHARITABLE STATEMENT P0070 May 26. 2001 niatxiCal Are 29.2001 AC

0~0 AMMO« Rey ken Satu.tal Cay. CAA slevaxAb Wow Meth ~en 112014859 INTERNATIONAL CHARITABLE SlArtulDit ~CO An 30.2031 reakesal MI27.2001 Ø NIAMER TAIOAYER NIAMER MONEY FUND ACTIVITY (occunued) tan srparerr km 29.2601 cart LOOM TRAASACTION 07/23/01 DIVIDEND c4scrwreer 11-10ATMUNKtio

EFTA01325261

2 mentions1 same-page

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torage sewed Ova I'. Wish n1.14.44 SurY nu pates no, SDNY_GM_02743109 EFTA_00229756 EFTA01325263 U AW° 1141041114 ITS W1401LY OM= SUISOVARY BEAR STEARNS ant s1TY9•NO loot MXOWT Ran, beanie & Co. Inc. 383 %Wien Avenue New WEL New YOrt 10179 4 .e Your Portfolio Holdings CASH & CASH EQUIVALENTS

Swam. Cow • lissisk Coss SA 11.441.S. p. ist 11101 SOS PLNA3ICIAL IRINIT CO INC SETIVENT PERIOD °Sober 1.2001 THROUGH °Sober 39.9004 9010LET NIAMER IARMHR NYNR Own. UST STATENXI Avpwober 39.2004 MN•IMY POI; ostrasown. CMOS SWIM 10/16404 PRINCIPAL 31401.1101114IDAN NEE CORP/ 802684 SERI

EFTA01322916_sub_005 - EFTA01322916_500

2 mentions1 same-page

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SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

Co. Inc. 245 Park Aware New York. New York 10167 20 d Transaction Detail (continued) STA/Ewes, ream APIA 28.2001 THROW.. mer 25. 2001 Marna,: NIAMER TAXPAYER 'MER INVESTMENT ACTIVITY (continued) LAST s7ATZWE.a AVE 27. 2001 SETTLEMENT TRADE 911E DATE TRANSACT/3N CESCEPIIDN SThEoDUCUSIP