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

NTERNATIONAL OF EXPO .700 57.44130 40,171.56 WASHINGTON INC SHORT. DECUTION BY WET COMMISSION 21.00 SEC FEE 1.35 06/25)01 06E20/01 SOW FOX ENTERTAINMENT GROUP INC FOX -1.200 27.73130 — 33.192.45 CL A SHORT. MEMBERWORKS INC SHORT. DECUTION BY INET COMMISSION 39.00 SEC FEE 1,01 NATIONAL INSTRUMENTS

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

TEE .56 BOONG CO COVER SHORT. EXECUTION BY MLCO COLIALTSCN 42.00 COSTCO WHOLESALE CORD-NEW COVER SHORT. INECUTION BY NET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC fdx -700 M.46170 18,41/2 .87 CL A SHORT. EXECUTION BY MLCO COMLOSSON 49.00 SEC FEE .62 GAP INC COVER SHORT. LEHWA BROTHERS HOLDINGS INC

EFTA01322382_sub_002 - EFTA01322382_178

2 mentions1 same-page

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IN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OY2902:22:20 COI ens EFTA01322482 atmee 11•904eler ITS WMOLLY 00041) SLUMMY rn 8 b.) IJ BEAR STEARNS OFFCE SERvICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Mae son Avenue New Yorks New York 10179 (212) 272.2000 3 a za Cash Flow Analysis ru

958 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14,600 23.6500 345,290 CL A FOOT LOCKER INC CASH 13,650 16.1800 220.857 FEDERATED DEPARTMENT STORES FD CASH 3,900 40.8500 1