3
Shared Docs
3
Same-Page
3 / 3
Mentions
NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. Saea•ns SON, t4,1 COO. Cc* Mem:tech Contm North Beano. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER December 31.
NEW TO: TOL USD • JRL • 11/09/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 NEW FROM: TOL SD • JRL • 11/13/01 11/07/01 BOUGHT BEA SYSTEMS INC SEAS 9.800 14.97030 146,723.94 EXECUTION BY RSSF 11/13/01 11/07/01 BOUGHT FOX ENTERTAINMENT GROUP INC FOX 2.000 22.98070 46,096.40 CI A
28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeirns SON, b81 Cory. Ore Mem:tech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMAISER On File
ESORPTION ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 06-04-02 COMMISSION 72.00 BEA SYSTEMS INC EXECUTION BY INET VS 900 11-07-01 COMMISSION 27.00 SEC FEE .28 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY FBCO VS 1500 06.04-02 COMMISSION
EXECUTION BY SIKCO VS 6500 04-18-01 SEC FEE .95 SYMBOL:CUSP REMC O; ANTIr PRICE .6.500 9.66250 Beer. SZeirns SOC.,44.1 COrP 0 -4 Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH ACCCUNT NUMBER TAXPAYER 14.493ER Merck 28.2002
1,900.00 11.5249 22.026.31 02/25/02 02/20/02 SOLD YORK INTERNATIONAL CORP NEW YRK -3.600.00 32.0878 115.283.34 02/26/02 02/21/02 SOLD BEA SYSTEMS INC SEAS -2.600.00 15.1590 39.319.80 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 4.200.00 18.6512 78,602.04 CL A 02/26/02 02
Entities connected to both Contm North and BEA SYSTEMS INC
SZeirns
PERSONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION
Bear Stearns
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATION
Ralph Lauren
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONMASSER
PERSONOMNICARE INC
ORGANIZATIONTIBCO SOFTWARE INC
ORGANIZATION
Paul Ryan
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATIONCISCO SYSTEMS INC
ORGANIZATION
John Brennan
PERSONOUIKSILVER INC
ORGANIZATION