Document Mentions (3 shared documents)

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

INC EXECUTCN BY JEFF SEC FEE 71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCUMSTANZE EXECUTP3N BY BUCK CCMMISSION 48.03 SEC Fa .48 BELIE -2.400 20.69170 49.643.42 10122/01 10/1 7/01 BOUGHT ED 2.800 31.29480 87,808.44 10/22/01 10/17/01 SOLD lost -1.200 17.610

EFTA01322916_sub_007 - EFTA01322916_632

3 mentions1 same-page

Page ?Same page

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

COMMISSION 154.00 CHILDRENS PLACE RETAIL STORES WC ExECuntm BY NM SEC FEE 1.23 ANNTAYLOR STORES CORP EXECUTION BY BUCK comAISSION 120.00 SEC Fa 1.77 20K 4.500 18.25690 02.441.05 07432701 72/27/00 SOLD TOT .1,450 30.06250 43.487.77 07/0207 12/27700 BOUGHT 01/02/01 12727/00 BO

EFTA01322916_sub_003 - EFTA01322916_300

2 mentions1 same-page

Page ?Same page

*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

SEC FEE .60 MCDONALDS CORP SHORT. EXECUDON BY BUCK COmaSSON 60.00 SEC FEE .97 NORDSTROM NC SNORT. EXECuTION BY DAN COBAMISSION 105.00 SEC Fa .94 PEP BOYS-MANNYMOE & JACK WITH RIGHTS TO PURPOSE PRIM STK UNDER CERTAR4 CIRCLIMSTANCE COVER SHORT. EXECUTION BY BUCK COMAISSION 54.00 STA

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