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27 01)27/01:11:33 001 EFTA00198639 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION STEIBOUCUSIP ACCT 119E °LANETT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD Iii ESTEE LAUDER COMPANIES
PORTFOLIOHOLDINGS $631 Transaction Detail INTEREST DATE DESCRIPTION 05/21/01 INT CR MAY 01 2.O5 STAIDOUCLISIP CLEARED THROWN ITS YRICtLY ORNE0 SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PER100 APril 28.2001 THROUGH May 25. 2001 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT AM 2
AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,
ROEBUCK & CO DIV CHG 4400 SHS SHORT REC 11/30/01 PAY 01102/02 S 1.012.00 027 0126,0230:42 001 1520 EFTA00199998 CLEARED THROUGH ns ?mow, ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 C141 Transaction
BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIATION srmact 0.bIP ACCT TYE OUMITITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURIMII YELD rd CANDIES INC CAND MRGN
CBUK -600 5.06470 3,011.71 O6/27/01 06/22/01 SOLD 06127/51 51:/25,01 027 07,01101:02:12 001 val EFTA00200236 CLEARED THROUGH DS ?mow, ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 29 Transaction Detail
Entities connected to both Equities & Options and ORNE0

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