Document Mentions (3 shared documents)

EFTA01322916_sub_001 - EFTA01322916_100

3 mentions1 same-page

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TABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary

NCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001

K COM:4SM 42.00 FEDERATED DEPARTMENT STORES ittCDEL olcunoN BY BUCK COMMISSCOI 162.00 JONESAPPAREL GROUP INC WOMB BY BUCK COMMISSCH 54,00 PACIFIC SUNWEM OF CALIFORNIA 'IC EXEcvnoro BY RSSF 12/07/01 1204/01 BOUGHT CON 800 32.65240 26.184.92 1207/01 12/04/01 BOUGHT CHS 800 31.57920 25.32

EFTA01322916_sub_002 - EFTA01322916_200

3 mentions1 same-page

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T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**

69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV

0400.00 EXECUTION BY RSSF 10/01/01 0926101 BOUGHT K-SYASSINC.CL A KSWS 1.003 24.19000 24.50500 EXECUTION BY SVC 1001/01 09/26101 BOUGHT PACIFIC SUNWEM OF CAJJEORMA INC PSUN 1.100 12.76000 11,040.00 D/CuTION BY RSSF 1041101 09/26/01 SOLD PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PRU

EFTA01322916_sub_003 - EFTA01322916_300

2 mentions1 same-page

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*wen 14Nr r9rt 11201.38S9 INTERNATIONAL CHARI1ABLE D27 01.211/01:11.11$ vsco EFTA01323122 0 m C in r 89£175£00- O19- ANGS I8 IJ b.) O BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bet. Steams & Co. Inc. 245 Pa Menu(' i iiiisittyk 10167 22 or 44 Transaction Detail (continued) INVESTMENT ACTIV

NT Pa 27.3031 COME MID 211 ROW RALPH LAUREN CORIS-EL A RI. MRGN 36.100 23.7200 656.292 OFFICE DEPOT INC 00P MRGN 2.700 13.9000 37,530 PACIFIC SUNWEM OF CAUFORNIA PSUN MRGN 7.100 16.4500 116.795 INC OSHKOSH 8 GOSH INC C1. A GO» MRGN 2.600 30.9700 80.522 624 0.7749 OUTBACK STEAKHOUSE