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OTOOHE CNH CNH 1.000 •102.000 102600 2.20000 216,490.16 TOTAL $216,490.16 027 07.28.01:39:42 031 va2 EFTA00196523 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detai
Y INC STATEMENT PEF800 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER M1803ER On File LAST STATEMENT May 25.2OO1 DEED AMOUNT CREPT AhnOcter 353,502.50 JOURNAL TO ANIAL b616NI,Rdithlit§ wo ERTIES INC TO SAME CALL VECTOR GROUP AUG22.50AMEX EXP 1 A E ASSIGNED 00001 VECTOR GROU
00 DIV CHG 3250 SHS SHORT REC 1011001 PAY 10/25101 TOTAL $-1,944.45 52.080.00 027 1027D1:10:29 031 VS02 EFTA00199380 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 71 Transaction D
T PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUESER LAST STATEMENT September 28.2001 DENT AMOUNT 46,998.36 GPM, AhnOcter 10.95500 12.035.09 4.500 13.05440 se,674.be 10/09/01 10/03/01 BOUGHT RBK 2.600 20.56130 53.656.38 10/09/01 10/03/01 BOUGHT SAH 2.800
REINVEST NE4i2f0-1421414'04160 GTDXX 1.612.54 1.612.54 MONTHLY DIVIDEND REINVESTED 027 OS2601n2a0001 '478 EFTA00199644 CLEARED THROUGH HS WIIOUY 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 37 CI 41 Transa
TEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER 14..WHER LAST STATEMENT March 30.2001 DEBIT AMOUNT 50,135.00 CFECri AhnOcter 04/06/01 04/03/01 BOUGHT JNPR 600 31.80000 19,095.00 04/06/01 04/03/01 BOUGHT JABIL CIRCUIT INC COVER SHORT, EXECUTION BY MOCE COMMISSI
1.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analy
continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSAC110/1 DESORPTION SYMBOL:CUSP °CANTU', PRCE DEBIT AMOUNT CFEDI AhnOcter 01/04/02 12131/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1,500 48.37140 72,572.10 COVER SHORT, EXECUTION BY FBCO VS -1500 12-07-01 01/04/
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