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

NT CORP GOT SWT -1.200 48.2500 -57.900 GYMBOREE CORP GYMB SWF -8.800 13.5000 -118200 HOT TOPIC INC HOTT MRGN 34,450 23.7500 818.188 INTRANET SOLUTIONS INC NEW INRS SHRT -1.650 44.8130 -73,941 HEWS LTD EAR MRGN 9,200 1.9380 17,830 COM NEW HARLEY DAVIDSON INC HOU SHRT -1,500 42.7500 -64,125

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

MIT Decanter 21.2000 StIltiMort TRADE WC DATE romaacToN OESOnano. SYWICLCuSP Dummy eta Min wawa CREDIT Warrt 01/08101 01/03/01 BOUGHT INTRANET SOLUTIONS INC NEW INRS 600 49 92500 29.988.00 COVER SHORT. EXECUTION 8Y OKI COMMISSION 16.00 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC HEM 1,500 38.8

EFTA00199200_sub_006 - EFTA00199200_600

2 mentions1 same-page

Page ?Same page

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

1.100 27.37500 30.127.50 EXECUTION BY MONT 6/01 03/13/01 SOLO EASTMAN KODAK CO SHORT, EXECUTION BY MLCO COMMISSION 66,50 SEC FEE 1,37 INTRANET SOLUTIONS INC NEW COVER SNORT, EXECUTION BY REIN COMMISSION 33,00 EK -950 43.18000 40.938.13 03/6/01 03/13/01 BOUGHT INRS 1.650 19.51211 32,242.97 027