ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York Now Yoh 10179 16 ass Transaction Detail (continued) INVESTMENT ACTIVITY (coNinucK) SETROJENI NMI( OM OAK MANSACTON DESCRIPTOR seacoast 12/10/01 12/05/01 SOW CHILDRENS PLACE RETAIL STORES PACE WC EXECUTOR BY IMO SEC FEE 3.49 12