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

02112/01 BOUGHT ALLOY ONUNE EXECUTION BY RSSF CHICOS FAS INC EXECUTION BY SIAM SEC FEE 2.95 HOT tett INC ExECunON BY PADNf SEC FEE 2.95 MICHAELS STORES INC EXECUTION BY REM COMMISSION 74.00 PACIFIC SUNV/EAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,95 ALOY 4.200 12.10420 50252.64 0271510

EFTA01323548_sub_002 - EFTA01323548_172

2 mentions1 same-page

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83 Madison Avenue New York. New Yak 10179 46 CI 0 Trades Executed Pending Settlement (continued) Iset kisnyt — tarp One Manna Carter WIN OM." New Yon 112014859 INTERNATIONAL CHARITABLE STAMEN? PERIOD lansy 26.2002 11•NOUON Fangio 22.2002 ACCOUNT MOWER INWAYER NOWA OAST STATEMENT Wiliff 25.2

,700 16.4000 175.480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 16.7400 204,228 MASCO CORP MAS MRGN 2.400 28.8500 84./40 1.296 2.0112 MICHAELS STORES INC MK SHRT -1.500 33.4100 -50.115 Bev. Swan horad On Ole Iletrokeoh Coke WV York 1120121350 INTERNATIONAL CHARITABLE 555TOVINY 22000 January 1.

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

TE 03,05/01 TRADE DATE TRANSACTION 02/28/01 SOLD DESORPTION MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 42.00 SEC FEE 1,09 MICHAELS STORES INC EXECUTION BY INET COMMISSION 39.00 PACIFIC SUNWEAR OF CALIFORNIA ENC EXECUTION BY RSSF VS 1800 11-29-00. 3050 11-29-0 0 SEC FEE 3,27 SKECH