3
Shared Docs
3
Same-Page
3 / 3
Mentions
ND ACTIVITY (continued) DATE ODOM TRANSACTICBI DESCRIPTON MECUM/SIP 08/01/02 DIVIDEND fract ilf&SMGEMENT-CL A 0100( MONTHLY DIVIDEND Beer. SZeirns SOC.,44.1 COO. Cr.* Mevolech Cantot North Betatron. New Ye* 11201 3959 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27. 2002 THROUGH AucmSt 30.2002 ACCOUNT
41 UNSOLICITED WE MARE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 5.710500 DIFFERENCE - 0.060000 taros= 07/31/02 SOLD BEVERLY ENTERPRISES INC NEW BEV -25,000 3.15250 77,310.12 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED taros= 07/31/02 SOLD C R BARD INC BC
ear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC.,44.1 COO. 0 -4 Mem:tech CarrIN North Beccidon. New TO. 112013859 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDON 27.2001 THROUGH Novernter 30.2001 ACCCU
0 35.0000 140.000 AMERICAN STANDARD COMPANIES ASD CASH 4.100 68.2300 279.743 INC-DEL BEA SYSTEMS INC BEAS CASH 11.400 15.4100 175.674 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 8.6000 428.280 CENDANT CORP CD CASH 11.450 19.6100 224.535 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.3800 124.264
AL i """ ZUSIXL TAIBOTS INC ADJ PNL VS BOOKKEEPING ENT • JRL rffittraigritirs ADJ PNL VS BOOKKEEPING ENT • JRL • 107441.85 277,883.43 Beer. SZeirns SOC.,44.1 COO. Ore Meesetech Cella NOM BecciCon. Nev. Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUM
PNL VS BOOKKEEPING ENT • fl * 169.243.38 08/23/01 JOURNAL ANALOG DEVICES INC AD! PNL VS BOOKKEEPING ENT • fl * 114.440.39 08/23/01 JOURNAL BEVERLY ENTERPRISES INC NEW ADJ PNL VS BOOKKEEPING ENT • JRL • 354.999.63 Beer. Saea•ns SeN•Ilkl COO. Ore Meesetech Center North Beccidon. New VC* 11201.3859 INSTITUTIONA
Entities connected to both SZeirns SOC.,44.1 COO and BEVERLY ENTERPRISES INC NEW
SZeirns
PERSONTHRCOGH
ORGANIZATION
Ralph Lauren
PERSONJONES APPAREL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONTIBCO SOFTWARE INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONEOUITY
ORGANIZATION
John Brennan
PERSONContm North
LOCATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONOMNICARE INC
ORGANIZATION
LIZ CLAIBORNE INC
ORGANIZATIONGRECO
PERSON