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RNS OFFICE SERVICEG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Yerk *0167 6 or 46 Your Portfolio Holdings (continued) Equities & Options (continuer» 0150IØ Syme0t0.641 'Ca Trot 0~1111, Pea Iran WWI ESIIVARD 411141i. PICOLIE ~Da 110.0 GUCCI GROUP NV (NY LISTED) GUC SHRT -1
ITItt VALUE ANNUAL 01COLE CASH BALANCE 4.666.013 THE TREASURERS FUND INC GTC40 507,077.09 1.0000 507.077 25.861 DOMESTIC PALE LW PORITOU0 THE TREASURERS FUND INC GTDDI 671,519.05 1,0000 671.519 34,247 (*mute pINAE mu PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 55.844.609 560,108 EQUITIES Equities & Opti
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6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510
NTS ~AY!" Ha« LAST STAIW Deanne, 31. 2001 otsotmor Reld•COCLISP COMIC/ PRICE ~CT PALM (swam ANN" 0.CC4E Cann (V CASH BALANCE 5251,643 THE TREASURERS FUND INC 611))3t 521.770.35 1.0000 521.770 9.392 1.8000 DOMESTIC PRIME MUA PORTFOLIO THE TREASURERS FONO INC GTDO 1.294.900.23 1.0000 1.294.900 23.
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AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11
UN4MY NICE 2,617,462.71 DEBIT AMOUNT CREDIT AMOUNT 02/25/02 BOUGHT NEIRMsafaNii8dliktio GTDXX 500.000 1.0000 500.000.00 02'28/02 SOUGHT THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO THE TREASURERS FUND INC DOMESTC PRIME Mrte PORTFOLIO GTDXX 60.000 1.0000 60,000.00 03/01/02 SOLD GTDXX -150.000
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RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION UNITED RETAIL GROUP INC Total Equities& Options SYMBOLCUSIP URGI ACCT 119E CASH CLA,CITI 15.150 PRICE 6.6900 MAPIC
EMENT June 28.2002 OIAINMY PRIDE DEBIT AMOUNT CREDIT AMCW41 07/03/02 BOUGHT NEMPOEIMBACio BMX% 15.000 1.0000 15,000.00 07/10/02 BOUGHT THE TREASURERS FUND INC BMX% 5.000 1.0000 5,000.00 DOMESTIC PRIME MAA PORTFOLIO 07/18/02 BOUGHT THE TREASUER MESTIC R S FUND POR INC GMXX 11.000 1.0000 11.000.00o
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Mutual Connections (78)
Entities connected to both Equities & Options and THE TREASURERS FUND INC
Bear Stearns
ORGANIZATION38 w/ Equities·3 w/ THE
Financial Trust Company
ORGANIZATION36 w/ Equities·2 w/ THE
Money Fund
ORGANIZATION34 w/ Equities·2 w/ THE
New York City
LOCATION31 w/ Equities·3 w/ THE
Ghislaine Maxwell
PERSON29 w/ Equities·4 w/ THE
Ralph Lauren
PERSON28 w/ Equities·4 w/ THE
LK
LARRY KEMP
PERSON27 w/ Equities·3 w/ THE
UNITED RETAIL GROUP INC
ORGANIZATION26 w/ Equities·3 w/ THE
TALBOTS INC
ORGANIZATION26 w/ Equities·3 w/ THE
POLO RALPH LAUREN CORP-CL
ORGANIZATION25 w/ Equities·4 w/ THE
SZ
SZeirns
PERSON26 w/ Equities·2 w/ THE
FOOTSTAR INC
ORGANIZATION24 w/ Equities·3 w/ THE
OESCRPTION
ORGANIZATION24 w/ Equities·3 w/ THE
COSTCO WHOLESALE CORP-NEW
ORGANIZATION23 w/ Equities·4 w/ THE
PERKO
ORGANIZATION25 w/ Equities·2 w/ THE
JONES APPAREL GROUP INC
ORGANIZATION22 w/ Equities·4 w/ THE
Julie K. Brown
PERSON22 w/ Equities·3 w/ THE
Wilbur Ross
PERSON21 w/ Equities·4 w/ THE
Samantha Power
PERSON22 w/ Equities·2 w/ THE
THRCOGH
ORGANIZATION22 w/ Equities·2 w/ THE