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VICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 u121 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON, t4,1 COrP. Dec Meesetech Center North Beccidon. New Ye* I I2OI.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* WOW 27.2001 THROUGH Nolen ter
ERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 C/ zl Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SON, t4,1 Gory. Ore Momtech Center North 0eock11n. New VC* 112013559 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December
C 11 • t dH0i 4EeFiXtUfZIODrifle V100124 TO F00776i NC FOOT LOCKER INC 11/67/61 vital tooeHr Mfg STME/OLGUSIP Ovvernv 6,850 PRCE Beer. SZeirns $9C.,44.1 COO. Cc* Metsclech Contm North Beccidon. New VC* I 1201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDON 27.2001 THROUGH Novena:or
8/01/01 Gelb 13XtlriO gulgWKAA dr6AuF6AMA EXECUTION BY RSSF SEC FEE ,49 08106/01 08/01/01 BOUGHT Beer. SZeirns SON, t4,1 Gap. Otto Mon:tech Contm NOM aro:Mon. New Year 112014869 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AsciiSI 31.2001 ACCOUVT NUMBER TAXPAYER NUMER LAST S
/02 JOURNAL DESCRIPT Cf: TO PER LOA DEBIT AMOUNT 5.863.76 CREW 1.1.1311N1 TOTAL $-5.863.76 End of Statement 027 DI191,02:13:23 001 Beer. SZeirns SON, t4,1 Cory. OtoLletiolea Center North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002
on Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICADAT TRANSICTKAI DESCRIPTION STMECUCUSIP Beer. szeirns socv,ht, COM Ore Mem:WM+ Contm NOM Brock/n. New VC* I I201.3SS9 HERITAGE INTERESTS STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER On PM
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
s & Co. Inc. 245 Park Avenue New York. New York 10167 5 c/ '4 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 COO. Ore Mon:tech Contm NOM Beccidon. New VC* 1120/3859 HERITAGE INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAS
BUCK COMMISSION 210,00 SEC FEE 4.69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 27.40500 Beer. SZeirns SON, t4,1 GNP. Ore Mem:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001
RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 16 Beer. SZeirns SON, t4,1 Got.. Cc* Mon:tech Contm NOM Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD meth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued
Entities connected to both SZeirns and Contm NOM
THRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONGRECO
PERSONOre Mevolech
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATION
Samantha Power
PERSONSYMBOLCUSP
ORGANIZATION
John Brennan
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONContm North
LOCATION