Document Mentions (3 shared documents)

EFTA01322916_sub_006 - EFTA01322916_600

4 mentions1 same-page

Page ?Same page

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

S TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 3O.OO SEC FEE 1.66 GYMSOREE CORP COVER SHORT. EXECUTION BY NET CO/MISSION 30.00 HEWLETT PACKARD CO SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.89 JNY -3,100 37.93OOO 117.347.011 03721/01 03/15001 SOLD LOW -900 59.5=0 53.47%2

EFTA00199200_sub_005 - EFTA00199200_500

2 mentions1 same-page

Page ?Same page

027 OS2601:12:10 001 EFTA00199609 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 (11 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 Y478 EFTA00199610 CLEARED THROUGH

S INC WMT REC 03/23.01 PAY 04/0901 900 0.0700 63.00 04/10/01 TIFFANY .5 CO NEW Div CHG 2900 SHS SHORT REC 03.120./01 PAY 0411001 04/11/01 HEWLETT PACKARD CO DIV CHG 1900 SHS SHORT REC 03/21/01 PAY 04/11/01 TIF 116.00 HWP 152.00 027 04,2801:18:46 001 V471 EFTA00199690 CLEARED THROUGH ITS Putty,

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

EXECUTION BY SLKC CUM 500 47.88970 23,959.85 03/22/01 03/19/01 BOUGHT W W GRAINGER INC COVER SHORT, EXECUTION BY MLCO COMMISSION 49.00 HEWLETT PACKARD CO COVER SICAT, LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 114,