Document Mentions (3 shared documents)

EFTA01322916_sub_006 - EFTA01322916_600

3 mentions1 same-page

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01 02/12/01 SOLD PSUN -1.800 32.41960 58.338.33 02/21/0122:22. EFTA01323495 (T1 8 IJ IJ -4 Li) 0 m cim H r TVLI7SE00- 01D- ANGS BEAR STEARNS Cf VICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk MEMO Now Pont. New Yolk 10167 2C Transaction Detail (continued) INVESTMENT ACTIVIT

/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505 -n C rn z -H r ISLPSE00- 019- ANGS BEAR STEARNS =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 36 o, Trades Executed Pending Settlement (continued) STA

C6IC INC HEITT -6,CO3 26.28130 EXECUTIDN BY RSSF SEC FEE 5.28 03/19/01 03/14/01 SOLD MICHAELS STORES INC MIKE .900 29.12500 EXECUTCN BY SLICC SEC FEE .88 03/19/01 03114/01 SOLD OUIKSKVER INC ZOK -800 26.47730 MO/9M BY BOCK CCATIALSSION 48.00 SEC FEE .71 03/19/01 03/14/01 SP

EFTA01323720_sub_001 - EFTA01323720_100

3 mentions1 same-page

Page ?Same page

U2 CASH 4.800 49.7500 238.800 2.160 0.9045 1327 01/0104-1004 031 101. EFTA01323725 £99LZZOO- V1.43 0 -n in r _ IL6175£00 INS ÅNGS BEAR STEARNS °MU SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vat New York 10179 (212) 272-2COD 6 Your Portfolio Holdings (continu

TE/CM Segernbee 26.2001 027 10,27/01:18/21 001 11502 EFTA01323783 REARED THROWN ITS vmO.LY Owe SUSSOAM 0 m cim H r 6ZOSSE00- IND- ANGS BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madden Avenue New York. New Yoh 10179 (212) 272-2000 Your Portfolio Holdings (continued) Eq

ANCE EXECUTKW BY BUCK COMMISSION 60.00 SEC FEE .25 1111501 11/12101 SOLD UNITED STATIONERS INC USTR -300 28.06500 8,404.21 EXECUTE"! BY SLICC SEC FEE ,29 1111501 11/09/01 SOLD V F CORP -300 36.68680 10,972.67 ATM Ken TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY

EFTA01323548_sub_002 - EFTA01323548_172

2 mentions1 same-page

Page ?Same page

700 4023740 232.355.68 CON BOO 41.65000 33,623.00 027 021210Z11:31 OM Y$27 EFTA01323654 CLF-NtED 19190=14 Its "MOLLY 095ED 85113.125019 BEAR STEARNS OF/10E SERVICWG YOUR ACCOUNT Beat. Sten & Co. Inc. 363 Mason Avenue New Yoh New Yak 10179 31 va Transaction Detail (continued) INVESTMENT ACTI

00 31.69500 INC EXECUTTY4 BY R.S5F VS 1500 01-08-02 0111/12 01/08102 BOUGHT ROSS STORES INC ROST 3.203 33.83030 108.271.00 EXECUTI741 BY SLICC VS 3200 0108-02 01/1/02 0108/02 BOUGHT ROSS STORES INC ROST 5.800 33.57050 194.723.90 EXECUTION BY /KW VS 5800 0147002 01/11102 01/08/02