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ar. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 ot-I Transaction Detail (continued) DIVIDENDS Beer. SZeirns S0N, t4,1 COrP. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepTENT6N 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER T
TION BY GSCO COMMISSION 98.00 SEC FEE 1.41 1b/17/61 1Oti MI 66LLS ARAM-WPM HRS -576b 66.166to 111.774.64 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Ow:1m North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXP
NATIONAL OF EXPO CASH 2,100 50.0100 105,021 420 0.3999 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 8,600 25.5200 219,472 CL A FEDEX CORP FDX CASH 2,100 45.8600 96.306 FMC CORP NEW FMC CASH 1,900 53.5500 101.745 FOOT LOCKER INC Z CASH 4,750 16.1400 76.665 FEDERATED DEP
18.0000 -21,600 -240 1.1111 Total Equities& Options $13,727,888 $-2.541 TOTAL EQUITIES $13,727,888 5-2,541 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccioon. New Year I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER
00 -53.067 -570 1.0741 NEW EASTMAN KODAK CO EK SHRT -950 39.8900 -37,896 -1.672 4.4121 FOOTSTAR INC FTS MRGN 8,700 40.1500 349.305 FEDEX CORP FDX SHRT -2.000 41.6800 -83.360 FAMILY DOLLAR STORES INC FDO SHRT -1.400 25.7000 -35.980 -336 0.9339 FASTENAL CO FAST SHRT -1,200 5
w York. New York 10167 22 0121 Transaction Detail (continued) DIVIDENDS (continued) DATE DESCRIPTION STAIDWOUSIP Beef. Saea•ns SON, t4,1 COO. Ore Mevolech Ow:1m HMO etCCk/01. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAY
01 SOLD DIX STRATEX NEMORKS INC EXECUTION BY REDI COMMISSION 22.00 SEC FEE .46 STXN .1.100 12.28250 13.473.29 01/08101 01/03/01 BOUGHT FEDEX CORP EXECUTION BY TUCX COMMISSION 238,00 FDX 3.400 39.08780 133.151.52 01/08/01 01/03/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION B
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