Document Mentions (3 shared documents)

EFTA00197856_sub_001 - EFTA00197856_100

3 mentions1 same-page

Page ?Same page

uted Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/03/02 12/28/01 SOLD BANK PLUS CORP TOTAL ST1ABOUCUSIP Beer. SZeirns SON, M1 COrP OtoLlevelech Cella HMO Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2

xticn Dotal. Cash/Cash Equivalent Equities 10,155,165 LONG 36.918,785 13.675,956 Total $10,155.165 $50,594,741 027 072801:10:18 091 Beef. SZeirns S0C."44,7 GOO. Ore Mosolcch Conte HMO en:Ck/O1. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001

EDTRONIC JAN 055"" MIK -600 6.46320 385.679.07 OP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW MIK .1.100 4.32920 472346.12 SIP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 01/03/01 01/02/01 SOLD CALL MEDTRONIC JAN 055"" -1.000

EFTA00197300

2 mentions1 same-page

Page ?Same page

4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe

C JAN 055"-- EXP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 5850559A6 -200 6.46320 128.557.19 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW EXP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 6934759A5 -300 4.32920 128.81917 01/03/01 01/02/01 SOLD CALL NCO INTL JAN 050-- " E

EFTA00197462

2 mentions1 same-page

Page ?Same page

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SOC,,PRI OPP. Ore MetTolech Center North 8ro:idon. New VC* I I201 .38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31

ONIC JAN 055"- OP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 5850559A6 -300 6.46320 192837.03 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW SIP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 6934759A5 -500 4.32920 214,700.28 01/03/01 01/02/01 SOLD CALL NCO INTL JAN 050**** S