Document Mentions (3 shared documents)

EFTA01322916_sub_006 - EFTA01322916_600

4 mentions1 same-page

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27.48440 230.258.26 027 02/240122:22El EFTA01323491 BEAR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ayr:eruct New Yerk Nei./ York 10167 22 a>< Transaction Detail (continued) Waft TINZ.ZN e9 ØYCANÆD SIAILIDADY Ba. Stan Wantrn one ~DEN ØINN OrcoND. MtV TOD 1120148

I I C rn r £69175£00- O19- ANGS I8 IJ IJ 00 BEAR STMNS OFFICE SERVICNG YOUR ACCOUNT Sear. Stearns & Co. Inc. 245 Park Avenue New York. New Yo.S "O167 38 eta Transaction Detail (continued) ear Slams Servos* Cop CreMccrowen Woe Nes Iopt£. New Vol 112014659 INTERNATIONAL CHARITABLE STAr

C 1.935.54 1.935.54 027 0241.01:01:431. Van EFTA01323465 BEAR STMNS OFFICE SERVCNG YCIJR ACCOUNT Bete. Steams & Co. Inc. 245 Park Avenue New Yoh, New Yr. '0167 CLEARED THROWN ITS 115.003 CAMEO SLOODARY Ow Seen Soothe Cap Ole Aleteseeth PAEAN NOT boa?" Par Vert 11201.3159 INTERNATIONAL C

cantLiued) /SCE DES CRiollyi OUCUSO TWC SYWR PARIUTIV P4&47/CE Cumaln ""CT WOO ACCOun wain ~IL TAXPAYER Mate LAST siATninir ~my 23. 2001 TOLL BROTHERS INC TOL SHRT .1.900 38.5000 .73.150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 46.1500 -43,843 -266 0.8067 TOYS R USING TOY SHRT -1.500 2

EFTA01322916_sub_007 - EFTA01322916_632

2 mentions1 same-page

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.01:1631. EFTA01323521 0 E I 5 m r L9LPSE00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 16 :4 al Transaction Detail (continued) INVESTMENT ACTIVITY (cant:NAM 1114.11.00 CAW 01/08701 RACE DATE OWISACIX61 01/03/01

1 SOLD TA COMPANIES INC NEW TA -1.000 28.25000 28.174.05 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 01/11/01 01/08/01 SOLD TOLL BROTHERS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 TOYS R USING WRIT RIGHTS TO PURCHNE COMMON STK UNDER CERTAIN CRDAISTANCE SNORT. olcun

EFTA00199200_sub_006 - EFTA00199200_600

2 mentions1 same-page

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YOUR PRICEDPORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY Beer. Steens SOC.M*1 C019 Ore Metraimn Canter North Becciorn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Janu

d) Equities & Options (continued) DESCRIPTION S1TIOC5C.SLP SCOT DPE OLIANDTT PRCE MARKET VALLE ESTATATED ANNUAL INCOME CURRENT Tap D.8I TOLL BROTHERS INC TOL SHRT -1,900 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 2