Document Mentions (4 shared documents)

EFTA01323720_sub_001 - EFTA01323720_100

2 mentions1 same-page

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1102106 Mt« Tort 11201.3659 UlA ztt.loce INTERNATIONAL CHARITABLE STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 ACCOL$1.1 ~KR la, Equities & Options (continued) 011309111011 SaM1.601 AEG PIPE 01160116 gau WAND 1013E (WHAM maws moue TAXPAYER ~ER lllllllllllllllt LAST STATELENT November

T ACTIVTI (continues) SETTUFENT RACE MAR MATE IrwY52Ltlpx CESCENNIEPd 10/18/01 10/15/01 SOLD HOT TOPIC INC EXECUNON BY WEDS SEC FEE .eo K MART COW ExECuTICN BY BUCK COMPASSION 30.00 SEC FEE .15 TALBOTS INC MORON BY BUCK CCMIASSION 24.00 SEC FEE .39 BEBE STORES INC ECCUTON BY WHO

EFTA01323720_sub_004 - EFTA01323720_370

2 mentions1 same-page

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tamer Not &oak," Nes Vol 112014/159 R121272.10:0 INTERNATIONAL CHARITABLE STATEMENT PERKO Foteury 24. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DISCR•110/1 3,140.0.410 nPt OUMMY P1bX Maar YAW 13111/A10) AMA. MGM imitOti0.4 Atecue MITER TArsAnR WIMP LAST STAMADIT

ION 84.00 SEC FEE 2.00 AS OF 02/22.01 FOSS& INC EXECUTION BY 58521 SEC FEE .45 /ONES APPAREL GROUP INC EXECUIDV BY BUCK COMPASSION 45.00 K MART COW' AVG PRICE SIONN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT 02/26/01 02/21/01 SOLD ED •600 43.32350 25.942.23 IOU -700 18.40630 12.

EFTA00198118_sub_002 - EFTA00198118_200

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UR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACCT TOPE OUAMITY PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURIeff YELD IM ANALOG DEVICES INC ADI M

DEBIT AMOUNT CRECIT AMOUNT 08/13/01 JOURNAL HEALTH MANAGEMENT ASSOCIATES HMA -16,150 N T O • JIIL • TO: TOESIIIIMUSO 08/13/01 JOURNAL K MART KM -1%200 TO: TOL U • a • 0813/01 JOURNAL KOHLS KSS -1.300 TO: TOL USD • a • 0813/01 EXCHANGE UBERTY MEDIA CORP LMCA 37.800 WFROM