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ear 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00197374 CLEARED THRCOGH ITS WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOIAT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 B
ACTION JOURNAL DESORPTION INTERNATIONAL BUSINESS MACHINES CORP JOURNAL FROM TYPE 2 TO 1 M NA dollIS JOURNAL FROM TYPE 2 TO 1 SYTAXIXUSIP IBM WPARITY 235,000 PRCE Beer. SZeirns S0C,nbel OPr0. Ore Mevalech Canter Noah Beccidon. New Perk 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK*
/30/01 08/27/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 1,200 13.77500 16.545.00 027 OBOIDI:l2:1I 031 V496 EFTA00199500 CLEARED THRCOGH RS miCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 o
ANSACTION 07/24/01 BOUGHT OESCRIPTION SILIO3N STORAGE TECHNOLOGY INC COVER SKIRL EXECUTION BY COWN COVER SWAT AS OF 07124/01 SYNOWCUSP SSTI WPARITY 850 PRICE 8.56000 Beer. Saea•ns SOC,M*I COO. Ore Metsolech Cella North Becck/on. New Year I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PEW*
ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo
IT AMOUNT 385.00 CREDIT MADUNT S-385.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/ON CESCR PTION STMEIOLCUSP WPARITY PRCE DEBIT AMOUNT CREDI AMC/LW 05/29/01 05/23101 BOUGHT BARR LABORATORIES INC BRL 3700.00 62 229,415.00 05/29/01 05/23/01 SOLD KOHLS C
CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Tr
10167 24 c? ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANS/VIM DESCRIPTION SY1A3OUCUSV WPARITY PRICE DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD GENESCO INC GCO -1,000 16.16050 16,084.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDE
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