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t bade" l** Vat 11201.0 AD INTERNATIONAL CHARITABLE STATEMENT INOLLOO inn/ 1.2002 1100030. WILUely 25.2002 Your Portfolio Holdings (continued) Equities & Options (omitted) ACCOUNT MANOR TASTER MAMA WT srAnseerr December St 2001 ACC! P,OACET [STAMM CURRENT CeSOWTON SMICOLUSIP TAt ODUITin PREZ 'Oaf
RP ANN -300 37 98000 11.360.82 SEE NOTE S' ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 020802 02101/02 SOLD BORDERS GROUP INC BOP -750 23.66110 17.685.56 CtECUTON BY BUCK VS 750 01.08.02 COMPASSION 4505 SEC FEE .27 02/06/02 02/01/02 SOLD COLUMBIA SPORTSWEAR CO C
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) DESORPTION SYMBOUDJSIP ØT AYE OUANTITY PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURFIRVT YELD I%4 Gel APPAREL GROUP LTD Gil
tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 02/06/02 02/01/02 SOLD barb&M 6±61/0 MO, DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108.00 SEC FEE .64 tIRAYMAR 66 EXECUTION BY GSCO VS 800 I241-0I COMMISSION SEC FEE 40.00 .
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,
4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACDON 02/04,02 SOLD DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1700 01-08-02 COMMISSION 102,00 SEC FEE .61 AS OF 02/04/02 SY1A3OUCUSIP BGP 0,AWTIT, .1.700 23.65000 PRICE Beer. SZ
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) DESORPTION simea.C.bP ACCT TIDE OUMOITY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFIRVT YELD I%4 CANDIES INC CAND CASH
XECUTION BY RSSF VS 1900 02-01-02 ANNTAYIAR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 BORDERS GROUP INC EXECUTION BY BUCK VS 750 01-08-02 COMMISSION 45.00 SEC FEE .27 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 COMMISSION 15.00
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