Document Mentions (3 shared documents)

EFTA01323720_sub_004 - EFTA01323720_370

4 mentions1 same-page

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03/2801 03/21/01 SOLD SYMBOL TECHNOLOGIES NC SBL 450 44.30140 37.588.93 0:MUTTON BY BUCK bet Saints Swan Ca 04a Martolith CNRN ram •KLtfl. Nes York 11201.3339 t2121 272.1003 INTERNATIONAL CHARITABLE Crest/HS/2N 51.00 SEC FEE 1.28 027 0241.01:19:43 001 1I466 EFTA01324037 CLEARED DS000H

New York. New Yak 10167 (212) 272.2000 27 a n CLEMM0 Iwt0Wit. IA 'MOLLY OW7C17 SIALS73YA, Be Staves Somas Cap. pN loMictsch Calf NOI111 SIPA; New Yon 11201.380 222.1400 INTERNATIONAL CHARTABLE sTATEWMT Pomo Febwry 24. 2001 Transaction Detail (continued) MONEY FUND ACTIVITY 0ATE WNW MANSACTI

45 Park Avenue Now Yoh. New York 10167 (212) 272.2000 24 0* Trades Executed Pending Settlement Bev Stems Sen. Cop. Cne maned. Cats Mum neaten New Yon 11201.3950 (21212/2.10:0 INTERNATIONAL CHARRABLE STAnin/IT PritC0 DeCember 30.2000 nreouen Mersey 26.2001 ACCOLPIT WUBER TAXPAYER NIA/1101 LI

VERS 03/06/01 oi/o1/01 6OUGHT 03/06/01 03401/01 SOUGHT NEW EXECUTION BY R557 SEC FEE 5.11 COACH INC EXECUTION BY BUCK COMMESSR)N 60.00 GUITAR CENTER INC GIRC 1.450 15.62220 22.696.19 EXECUTION BY REOI COMMISSION 29.00 AEOS -1,500 33.12500 49.670.84 AEOS -43Yg 33.45220 151023. exS4 t00

EFTA01322916_sub_003 - EFTA01322916_300

3 mentions1 same-page

Page ?Same page

y rT1 8 IJ IJ (-) 0 m cim H r SZVVSEOCINDANGS BEAR STURNS OFFICE SEAMING YOUR *MOW Beet. Steams & Co. Inc. 245 Park Avenue New York. New Yol< ' 0167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (.:imamate 94s. Saws Swans. Cop. Ole Wee:4th Car !mar. AN. Vert 112014959 INTERN

.43 0 -n z C in z r _ Z1717175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea, Nen York 10167 fr 32 OM Transaction Detail (continued) INVESTMENT ACTIVITY (oentinuec) AMTLEMENT DATE TRAM DATE TRANSACTION CCSCAIRDON Sauces, OLI

15 LIAM MING MURES GADZOOKS INC GA02 BIRCH 11010 14.1400 168.266 GUCCI GROUP NV (NY LISTED) GUC SHAY .700 78.4800 -54,936 -263 0.4787 GUITAR CENTER INC GTRC MRGN 2.100 13.9500 29.295 GAR APPAREL GROUP LTD Gill MRGN 48.450 9.1700 444.287 GERBER CHILDRENSWEAR INC GOV MRGN 15.400 6.5500 1

EFTA00200003_sub_003 - EFTA00200003_300

2 mentions1 same-page

Page ?Same page

027 07.01.0102:12 001 EFTA00200209 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 36 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200210 CLEARED THRO

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccidon. New VC* 11201.3359