Document Mentions (3 shared documents)

EFTA01324090_sub_001 - EFTA01324090_100

4 mentions1 same-page

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L SDNYG,00355335 EFT,00228027 EFTA01324090 woven 'OPOLCol 118 woNs7 DANE° SuRNORPo 0 -n z C in z -H r 9EESSEOCIN9- ANGS IS IJ 00 00 BEAR STEARNS CfF10E SERVIC140 YOUR ACCOUIR Bear. Steams a Co. Inc. 383 Madison Avenue New York New Yak 10179 What's In This Statement Financial Summary 3

021 0291081l:38 001 V221 EFTA01324186 rn IS b.) 00 IJ .0- O -n C in r ZEtSSE00- 019- ANGS OFFICE SERVEING YOUR ACCOUNT BEAR Bear3. M Stearns 38 adison Avenue STEARNS New York New York 10179 8 el r Your Portfolio Holdings (Continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 533,886 YOUR PR

REINVEST THE TRASURERS FUtalauci DOMESU E C PRI/AE ima GYM 87.72 67.72 MONTHLY DRICEND RONVESTED CaRSO naCNOM ITS Wont,/ Own= SLOWARY Usu. Stearn season Coy. Ole %Wrote°, Cent I4 Oren von 112014859 INTERNATIONAL CHARITABLE OAT oynroznao cal was EFTA01324177 SI ISZZOO-V.L.43 BEAR STEA

18.045 486 2.6933 CHARMING SHOPPES INC CHRS CASH 3.600 6.5900 23.724 KENNETH COLE PROOUCDONS INC KCP CASH 3.200 19.0000 60.800 CL A CIRCUIT CITY STORES INC CC CASH 1.200 18.5500 19.860 84 0.4230 CIRCUIT CITY GROUP DIRECT FOCUS INC DIM CASH 1.500 28.7100 -43,065 DEB SHCPSINC DESS CASH 3.

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

4 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 432,00 VANS INC EXECUTE./ BY .UT WAL4AART sroktt INC - EXECUTION BY BUCK COM/ASSK)N 54.00 CIRCUIT CITY STORES INC CPCurr CITY GROUP COVER SNORT. EXECUTION BY Sum COMMISSION 16120 CafaZO T4110404 Yo.OLLY 08.4110 5S$Cµy Ilex. Owns Statbes 401). One 1281/01

EFTA00200373_sub_001 - EFTA00200373_100

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E CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SOB,44,1 COP. Cc* Mevolech Cantot North BecckBn. New Ye* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002

18.045 486 2.6933 CHARMING SHOPPES INC CHRS CASH 3.600 6.5900 23.724 KENNETH COLE PRODUCTIONS INC KCP CASH 3,200 19.0000 60.800 CL A CIRCUIT CITY STORES INC CC CASH 1,200 16.5500 19.860 84 0.4230 GRCUTT CITY GROUP DIRECT FOCUS INC DFXI CASH 1,500 28.7100 43,065 DEB SHOPS INC DEBS CASH 3,