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Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstandi
INANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01,04:08:31 001 •7862 EFTA00196464 CLEARED THROUGH ITS yristorl ORTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE
ancial Summary 3 INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 8 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 28 ST THOMAS VI 00802 668LZZOO- V.L43 -n C in r
NC EXECUTION BY REDI COMMISSION 15.00 SEC FEE .75 GUESS INC EXECUTION BY BUCK C01.046SION 45.00 Wimeucusit KSS CLEARED THROUGH ITS moat, ORTE0 ttLeal0tARY 0'e Menus', Crow Nerth ONTOOR Pk. Yon 11201.3359 0121 272.1COD INTERNATIONAL CHARITABLE STATEVENT PEA00 AM 26. 2061 TneCoON May 25
III I I I1111111 II TAXPAYER NUMBER LAST STATEMENT Nerenter 30. 200t Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portf
,350 3.3600 95.256 COM VENATOR GROUP INC CASH 6,850 15.7500 107.888 027 10,27O1:10:29 001 v502 EFTA00198166 CLEARED THROUGH ITS niCkLY ORTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 0 2? Your Portfol
Entities connected to both Financial Trust Company and ORTE0

Ralph Lauren
PERSON
Samantha Power
PERSONSZeirns
PERSON
Paul Ryan
PERSONNAUTICA ENTERPRISES INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONTOMMY
ORGANIZATION
BUCKINGHAM
LOCATIONCHILDRENS PLACE RETAIL STORES
ORGANIZATION