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EFTA00199200_sub_005 - EFTA00199200_500

3 mentions1 same-page

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TABLE 2 ol 45 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00199651 CLEARED THRWOH ITS vesetLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ 1ti Cash Flow Analysis THIS PEPICO Cash Ba

0 142,422 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34.335 CL A Beer. SteRns SOC,,,I.R1 Off. Ore Metsolech Conte< North Becciam. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.20

CISCO SYSTEMS INC COVER SHORT. EXECUTION BY WET COMMISSION 30.00 TETRA TECH INC NEW SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .77 VERITAS SOFTWARE CORP COVER SHORT. EXECUTION BY WET COMMISSION 24.00 VERITAS SOFTWARE CORP SHORT. EXECUTION BY WET COMMISSION 24.00 SEC FEE 1.53 ALLOY ONUNE E

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

TETRA TECH INC NEW SHORT, EXECUTION BY NET COIAPASSION 30.00 SEC FEE .77 VER1TAS SOFTWARE COVER SHORT. EXECUTION BY NET COMPASSION 24.00 VERITAS SOFTWARE CORP SHORT. EXECUTION BY NET COMPASSION 24.00 SEC FEE 1.53 somovousar CISH CLEARED 1144,050. RS WnOtre OA O SL119424.442 Ser. Stan Snug., Cm. CY

EFTA01322382_sub_002 - EFTA01322382_178

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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

TION BY BUCK VS 1900 01-03-02 COMMON 114.00 VERSUS SOFTWARE CORP CCECUTION BY FBCO VS 1020 11-20-01. 700 11-06-01 . SO 1143741 SEC FEE 1.23 VERITAS SOFTWARE CORP EXECUTION BY NET VS 550 110741. 600 11.09-01. 650 11-12-01 COMAISSION 54.00 SEC FEE 1.29 FOOT LOCKER INC EXECUTION BY SUCK VS SOO 0144-02 CO