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

TION BY RICO CCMIASSION 147.00 02}0711 02702/01 BOUGHT HOT TOPIC INC MOTT 2.400 23.75030 57,015.00 ExECUTON Ina 02/07701 02/02101 SOLD INSIGHT ENTERPRISES INC NOT -2.5C0 27.70630 69.253.44 EXECEMON BY SLIT SEC FEE 2.31 02/07701 02/02/01 BOUGHT STEVEN MADDEN LTD SHOO 1.200 10.56250 12.590.00

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

22101 01/17/01 BOUGHT FOSSIL INC FOSE 1.200 17.82690 21,431.28 EXECUTION BY REM COIRAISSICN 24.00 01/22/01 01/17/01 BOUGHT CREW ANO.NT INSIGHT ENTERPRISES INC NUT 2.500 21.35420 53.400.50 EXECUTION BY SASH !HENS N THINGS INC DECullON BY BUCK COMMISSION 135.00 SEC FEE 2.29 MCNAUGHTON APPAREL GROU

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

UE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 2.42 CONSOUDATED STORES CORP EXECUTION BY RHCO COMMISSION 147.00 HOT TOPIC INC EXECUTION BY MONT INSIGHT ENTERPRISES INC EXECUTION BY SLKC SEC FEE 2.31 STEVEN MADDEN LTD EXECUTION BY PRUS STIANTLICUSIT WMT OUMMT -1,000 PRICE 55.26950 Beer. SZeirhs SOC,r44,1 Cor