EFTA00199310¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 10 |
| Fund Activity | 68 |
| Trades Not Yet Settled | 72 |
| Your Messages | 75 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
INTERNATIONAL CHARITABLE¶
INTERESTS | 2/28/94¶
C/O FINANCIAL TRUST COMAPNY¶
ATTN LARRY KEMP¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
INTERNATIONAL CHARITABLE¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 7,808,952 |
| NET CREDIT BALANCE | 6,112,924 |
| MONEY MARKET FUND BALANCE | 5,106,039 |
| NET EQUITY THIS PERIOD | $19,027,915 |
| NET EQUITY LAST STATEMENT | 17,630,120 |
| CHANGE SINCE LAST STATEMENT | 1,397,795 |
Market Value of Your Portfolio¶
This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.¶
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V502¶
EFTA00199311¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 75¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00199312¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 75¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $4,641,271.93 |
| Securities Sold | 8,201,844.02 |
| Money Fund | 2,862,608.08 |
| Dividends/Interest | 4,118.82 |
| Miscellaneous | 8,155.90 |
| Amount Credited | $11,076,726.82 |
| Securities Bought | -8,642,105.32 |
| Money Fund | -937,608.08 |
| Funds Withdrawn | -22,080.16 |
| Dividends/Interest Charged | -1,944.45 |
| Miscellaneous | -1,336.96 |
| Amount Debited | -9,605,074.97 |
| Net Cash Activity | 1,471,651.85 |
| Closing Balance | $6,112,923.78 |
Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period, appear in Transaction Detail.¶
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 1,148,102.86 | 890,798.72 |
| Short | 3,493,169.07 | 5,222,125.06 |
| Net Cash Balance | $4,641,271.93 | $6,112,923.78 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 14,688.08 | 110,076.05 |
| Substitute Payment | 0.00 | 326.75 |
| Corp.Bond Int. | 0.00 | 8,648.50 |
| Credit Balance Int. | 2,038.82 | 50,598.21 |
| Total | $16,726.90 | $169,649.51 |
| Short Dividends | -1,944.45 | -20,787.14 |
| Margin Int.Paid | 0.00 | -620.05 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 11,218,963 | |
| Equities | 5,324,699 | 13,133,651 |
| Total | $5,324,699 | $24,352,614 |
027¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
10/27/01;10:29 001¶
INTERNATIONAL CHARITABLE¶
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00199313¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 75¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 6,112,924 | |||||
| THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 519,502.76 | 1.0000 | 519,503 | 11,429 | 2.2000 |
| THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 4,586,535.61 | 1.0000 | 4,586,536 | 100,904 | 2.2000 |
| TOTAL CASH & CASH EQUIVALENTS | $11,218,963 | $112,333 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC NEW | AEOS | MRGN | 53,700 | 27.6600 | 1,485,342 | ||
| ALLOY INC (FRM ALLOY ONLINE INC) | ALOY | MRGN | 4,600 | 14.7000 | 67,620 | ||
| ALBERTSONS INC | ABS | SHRT | -1,900 | 32.1900 | -61,161 | -1,444 | 2.3610 |
| AVERY DENNISON CORP | AVY | SHRT | -500 | 48.3400 | -24,170 | -660 | 2.7307 |
| BEA SYSTEMS INC | BEAS | SHRT | -1,900 | 14.4500 | -27,455 | ||
| BJS WHOLESALE CLUB INC | BJ | SHRT | -1,400 | 52.1700 | -73,038 | ||
| BROWN SHOE COMPANY | BWS | MRGN | 10,200 | 11.3000 | 115,260 | 4,080 | 3.5398 |
| BEBE STORES INC | BEBE | SHRT | -2,100 | 17.4200 | -36,582 | ||
| BARNES & NOBLE INC | BKS | SHRT | -1,400 | 36.7000 | -51,380 | ||
| JOSEPH A BANK CLOTHIERS INC | JOSB | MRGN | 13,200 | 7.2000 | 95,040 | ||
| BLYTH INC (FORM BLYTH INDS INC) | BTH | SHRT | -900 | 20.0100 | -18,009 | -180 | 0.9995 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
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EFTA00199314¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
5 of 75¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| BOMBAY CO INC | BBA | MRGN | 6,200 | 2.2000 | 13,640 | ||
| BUCKLE INC | BKE | MRGN | 2,800 | 17.6000 | 49,280 | ||
| CHILDRENS PLACE RETAIL STORES INC | PLGE | MRGN | 24,050 | 25.6000 | 615,680 | ||
| COSTCO WHOLESALE CORP-NEW | COST | MRGN | 5,500 | 40.5200 | 222,860 | ||
| COLUMBIA SPORTSWEAR CO | COLM | MRGN | 9,600 | 29.2100 | 280,416 | ||
| CHRISTOPHER & BANKS CORP | CHBS | MRGN | 20,400 | 33.9200 | 691,968 | ||
| COACH INC | COH | MRGN | 15,450 | 30.1800 | 466,281 | ||
| CABOT CORP | CBT | SHRT | -1,200 | 34.4700 | -41,364 | -624 | 1.5086 |
| CANDIES INC | CAND | MRGN | 75,800 | 2.3000 | 174,340 | ||
| CACHE INC NEW | CACH | MRGN | 20,100 | 3.5000 | 70,350 | ||
| CHICOS FAS INC | CHS | MRGN | 10,200 | 29.9900 | 305,898 | ||
| CHARMING SHOPPES INC | CHRS | MRGN | 4,100 | 4.8100 | 19,721 | ||
| KENNETH COLE PRODUCTIONS INC CL A | KCP | SHRT | -2,600 | 12.4000 | -32,240 | ||
| CLAIRES STORES INC (FLA) | CLE | SHRT | -2,800 | 12.9500 | -36,260 | -448 | 1.2355 |
| DIAMONDS TRUST-UNIT SERIES 1 | SHRT | -14,300 | 95.3000 | -1,362,790 | -22,780 | 1.6716 | |
| DAIMLERCHRYSLER A.G. COM | DCX | SHRT | -300 | 37.6700 | -11,301 | -623 | 5.5128 |
| DEB SHOPS INC | DEBS | MRGN | 3,700 | 23.7800 | 87,986 | 1,110 | 1.2616 |
| EDO CORP | EDO | SHRT | -1,700 | 29.0000 | -49,300 | -204 | 0.4138 |
| ETHAN ALLEN INTERIORS INC | ETH | SHRT | -2,750 | 34.0100 | -93,528 | -440 | 0.4704 |
| FOOTSTAR INC | FTS | SHRT | -900 | 35.2000 | -31,680 | ||
| FEDERATED DEPARTMENT STORES IND. DEL | FD | MRGN | 7,300 | 32.6800 | 238,564 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Mebrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
10/27/01;10:29 001¶
EFTA00199315¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
6 of 75¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| FINLAY ENTERPRISES INC | FNLY | MRGN | 19,200 | 6.6500 | 127,680 | ||
| FOSSIL INC | FOSL | MRGN | 3,300 | 18.8800 | 62,304 | ||
| FOUR SEASONS HOTELS INC LIMITED VOYING SHARES | FS | SHRT | -800 | 39.5300 | -31,624 | -37 | 0.1170 |
| GADZOOKS INC | GADZ | MRGN | 14,500 | 13.0700 | 189,515 | ||
| GLOBAL SPORTS INC | GSPT | MRGN | 2,500 | 16.8500 | 42,125 | ||
| G-III APPAREL GROUP LTD | GIII | MRGN | 48,450 | 5.8900 | 285,371 | ||
| GERBER CHILDRENSWEAR INC | GCW | MRGN | 15,400 | 6.0000 | 92,400 | ||
| GAP INC | GPS | SHRT | -2,800 | 13.9000 | -38,920 | -249 | 0.6398 |
| GENERAL GROWTH PROPERTIES INC | GGP | MRGN | 1,300 | 36.8600 | 47,918 | 3,380 | 7.0537 |
| GENESCO INC | GCO | MRGN | 7,600 | 17.9800 | 136,648 | ||
| GENTEX CORP | GNTX | SHRT | -1,400 | 25.1200 | -35,168 | ||
| GREAT ATLANTIC & PACIFIC TEA CO INC | GAP | SHRT | -1,900 | 18.1500 | -34,485 | ||
| GYMBOREE CORP | GYMB | SHRT | -3,300 | 9.2800 | -30,624 | ||
| HOT TOPIC INC | HOTT | MRGN | 16,550 | 24.7500 | 409,613 | ||
| HEARX LTD COM NEW | EAR | MRGN | 23,700 | 0.7500 | 17,775 | ||
| INTEGRATED CIRCUIT SYS INC | ICST | SHRT | -900 | 16.9100 | -15,219 | ||
| I-MANY INC | IMNY | MRGN | 3,700 | 5.4400 | 20,128 | ||
| INTERNET SEC SYS INC | ISSX | SHRT | -750 | 26.9000 | -20,175 | ||
| HEAD N NY REGISTRY | HED | MRGN | 12,500 | 3.3800 | 42,250 | 2,300 | 5.4438 |
| HARLEY DAVIDSON INC | HDI | SHRT | -1,400 | 47.4000 | -66,360 | -168 | 0.2532 |
| HASBRO INC | HAS | SHRT | -1,500 | 17.0000 | -25,500 | -180 | 0.7059 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
10/27/01;10:29 001¶
V502¶
EFTA00199316¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
7 of 75¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| HAVERTY FURNITURE COMPANIES INC | HVT | SHRT | -1,400 | 12.8000 | -17,920 | -294 | 1.6406 |
| INTERVOICE-BRITE INC | INTV | SHRT | -1,400 | 11.9900 | -16,786 | ||
| IONICS INC | ION | SHRT | -3,000 | 24.8000 | -74,400 | ||
| JILL GROUP INC | JILL | SHRT | -1,750 | 14.4600 | -25,305 | ||
| JACOBS ENGINEERING GROUP INC | JEC | SHRT | -600 | 69.6200 | -41,772 | ||
| K-SWISS INC-CL A | KSWS | MRGN | 9,400 | 29.0000 | 272,600 | 564 | 0.2069 |
| K MART CORP | KM | MRGN | 10,800 | 6,6000 | 71,280 | ||
| KELLWOOD CO | KWD | SHRT | -2,100 | 20.3200 | -42,672 | -1,344 | 3.1496 |
| KIMCO REALTY CORP | KIM | MRGN | 1,100 | 48.7600 | 53,636 | 3,432 | 6.3987 |
| KOHLS CORP | KSS | MRGN | 2,100 | 58.9900 | 123,879 | ||
| KROGER CO | KR | SHRT | -2,000 | 24.1600 | -48,320 | ||
| ESTEE LAUDER COMPANIES INC CL A | EL | SHRT | -1,900 | 33.7100 | -64,049 | -380 | 0.5933 |
| LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADR | LVMHY | SHRT | -5,700 | 7.7300 | -44,061 | -621 | 1.4094 |
| LA Z BOY INC | LZB | SHRT | -900 | 18.0800 | -16,272 | -324 | 1.9912 |
| LEGGETT & PLATT INC | LEG | SHRT | -1,000 | 22.2900 | -22,290 | -480 | 2.1534 |
| LIZ CLAIBORNE INC | LIZ | MRGN | 16,850 | 46.7000 | 786,895 | 7,583 | 0.9637 |
| MOVADO GROUP INC | MOV | SHRT | -2,100 | 16.8900 | -35,469 | -252 | 0.7105 |
| MEMBERWORKS INC | MEHS | SHRT | -800 | 9.7800 | -7,824 | ||
| STEVEN MAADDEN LTD | SHOO | MRGN | 9,200 | 9.2900 | 85,468 | ||
| MAXWELL SHOE CO INC-CL A | MAKS | MRGN | 7,700 | 13.3400 | 102,718 | ||
| MENS WEARHOUSE INC | MW | SHRT | -1,100 | 21.2700 | -23,397 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
10/27/01;10:29 001¶
V502¶
EFTA00199317¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
8 of 75¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| MAY DEPARTMENT STORES CO | MAY | SHRT | -700 | 33.1900 | -23,233 | -658 | 2.8322 |
| MERRILL LYNCH & CO INC | MER | SHRT | -900 | 46.5000 | -41,850 | -576 | 1.3763 |
| MILLS CORP | MLS | MRGN | 2,000 | 21.8000 | 43,600 | 4,260 | 9.7706 |
| MINNESOTA MINING & MFG CO | MMM | SHRT | -600 | 109.8300 | -65,898 | -1,440 | 2.1852 |
| NOVEL DENIM HOLDINGS LTD | NVLD | MRGN | 27,150 | 9.0100 | 244,622 | ||
| NEWELL RUBBERMAID INC | NWL | SHRT | -1,700 | 26.2500 | -44,625 | -1,428 | 3.2000 |
| NORDSTROM INC | JWN | SHRT | -13,200 | 15.5400 | -205,128 | -4,752 | 2.3166 |
| POLO RALPH LAUREN CORP-CL A | RL | MRGN | 31,400 | 22.7500 | 714,350 | ||
| PF CHANGS CHINA BISTRO INC | PFCB | SHRT | -1,700 | 40.1600 | -68,272 | ||
| OUTBACK STEAKHOUSE INC | OSI | SHRT | -1,100 | 29.4000 | -32,340 | ||
| PUT OXFORD HLTH NOV 025CBOE EXP 11/17/2001 | OHPWE | MRGN | 52 | 2.0000 | 10,400 | ||
| JC PENNEY CO INC | JCP | SHRT | -1,400 | 23.9000 | -33,460 | -700 | 2.0921 |
| PHOTRONICS INC | PLAB | SHRT | -1,800 | 24.9900 | -44,982 | ||
| POTASH CORP OF SASKATCHEWAN INC | POT | SHRT | -300 | 61.0000 | -18,300 | -190 | 1.0383 |
| QUIKSILVER INC | ZQK | MRGN | 20,800 | 13.2000 | 274,560 | ||
| REEBOK INTERNATIONAL LTD | RBK | MRGN | 10,100 | 20.5000 | 207,050 | ||
| SONIC AUTOMOTIVE INC-CL A | SAH | MRGN | 5,100 | 18.4500 | 94,095 | ||
| SAKS INC | SKS | SHRT | -7,000 | 7.4200 | -51,940 | ||
| SKECHERS USA INC CL A | SKX | SHRT | -1,000 | 10.6500 | -10,650 | ||
| SMARTFORCE PUB LTD CO SPONSORED ADR | SMTF | SHRT | -900 | 16.9400 | -15,246 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
10/27/01;10:29 001¶
EFTA00199318¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
9 of 75¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| STARWOOD HOTELS & RESORTS WORLDWIDE INC | HOT | SHRT | -900 | 22,9200 | -20,628 | -720 | 3.4904 |
| SIX FLAGS INC | PKS | SHRT | -1,900 | 12,4400 | -23,636 | ||
| SEARS ROEBUCK & CO | S | SHRT | -2,200 | 39,3200 | -86,504 | -2,024 | 2.3398 |
| SHARPER IMAGE CORP | SHRP | SHRT | -2,800 | 7,2500 | -20,300 | ||
| SIGMA-ALDRICH CORP | SIAL | SHRT | -300 | 37,3500 | -11,205 | -99 | 0.8835 |
| SHRT | -5,100 | 8,3000 | -42,330 | ||||
| SHOE CARNIVAL INC-IND | MRGN | 18,800 | 9,8500 | 185,180 | |||
| STANLEY WORKS | SHRT | -1,200 | 39,6400 | -47,568 | -1,152 | 2.4218 | |
| STAPLES INC | SHRT | -2,000 | 15,5600 | -31,120 | |||
| STARBUCKS CORP | SHRT | -800 | 17,8600 | -14,288 | |||
| STANDARD & POORS DEPOSITORY RECEIPTS (SPD/R) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT | SHRT | -12,950 | 110,5000 | -1,430,975 | -18,674 | 1.3050 | |
| SYMBOL TECHNOLOGIES INC | SBL | MRGN | 5,000 | 13,5200 | 67,600 | 100 | 0.1479 |
| TMP WORLDWIDE INC | TMPW | SHRT | -750 | 33,9200 | -25,440 | ||
| TARGET CORP | MRGN | 4,100 | 31,4500 | 128,945 | 902 | 0.6995 | |
| TANGER FACTORY OUTLET CENTERS INC | MRGN | 1,400 | 20,9600 | 29,344 | 3,416 | 11.6412 | |
| TALBOTS INC | SHRT | -1,200 | 31,2000 | -37,440 | -384 | 1.0256 | |
| TIMBERLAND CO-CL A | MRGN | 3,000 | 33,2900 | 99,870 | |||
| TOYS R US INC | SHRT | -1,400 | 20,0700 | -28,098 | |||
| TOMMY HILFIGER CORP-JRD | MRGN | 58,950 | 11,2600 | 663,777 | |||
| UNITED RETAIL GROUP INC | MRGN | 35,500 | 5,9500 | 211,225 | |||
| URBAN OUTFITTERS INC | URBN | MRGN | 900 | 13,8500 | 12,465 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
10/27/01;10:29 001¶
V502¶
EFTA00199319¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
10 of 75¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| VENATOR GROUP INC | Z | MRGN | 36,700 | 15.7500 | 578,025 | ||
| VANS INC | VANS | MRGN | 34,800 | 13.0500 | 454,140 | ||
| WILSONS LEATHER EXPERTS INC | WLSN | MRGN | 31,050 | 11.1300 | 345,587 | ||
| WET SEAL INC-CLA | WTSLA | MRGN | 39,700 | 20.1100 | 798,367 | ||
| WHIRLPOOL CORP | WHR | SHRT | -900 | 61.2000 | -55,080 | -1,224 | 2.2222 |
| WILLIAMS SONOMA INC | WSM | SHRT | -2,450 | 26.6500 | -65,293 | ||
| Total Equities& Options | $7,808,952 | $-34,626 | |||||
| TOTAL EQUITIES | $7,808,952 | $-34,626 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $77,707 |
| YOUR PRICED PORTFOLIOHOLDINGS | $19,027,914 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
INTERNATIONAL CHARITABLE¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/01/01 | 09/26/01 | BOUGHT | CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ | PLCE | 600 | 17.80000 | 10,695.00 |
027¶
EFTA00199320¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
11 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/01/01 | 09/26/01 | BOUGHT | CHRISTOPHER & BANKS CORP EXECUTION BY SLKC | CHBS | 1,100 | 28.06000 | 30,881.00 | |
| 10/01/01 | 09/26/01 | BOUGHT | COACH INC EXECUTION BY BUCK COMMISSION 294,00 | COH | 4,900 | 21.37500 | 105,046.50 | |
| 10/01/01 | 09/26/01 | BOUGHT | HOT TOPIC INC EXECUTION BY RSSF | HOTT | 1,200 | 25.48750 | 30,600.00 | |
| 10/01/01 | 09/26/01 | BOUGHT | K'SWISS INC CL A EXECUTION BY SLKC | KSWS | 1,000 | 24.49000 | 24,505.00 | |
| 10/01/01 | 09/26/01 | BOUGHT | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF | PSUN | 1,100 | 12.75000 | 14,040.00 | |
| 10/01/01 | 09/26/01 | SOLD | PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 1,03 | PVH | -3,200 | 9.61790 | 30,601.25 | |
| 10/01/01 | 09/26/01 | SOLD | SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 896,00 SEC FEE 5,58 | SKX | -12,800 | 13.07190 | 166,403.74 | |
| 10/01/01 | 09/26/01 | SOLD | SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE .47 | SHRP | -1,700 | 8.14500 | 13,831.03 | |
| 10/01/01 | 09/26/01 | BOUGHT | TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 54,00 | TGT | 900 | 31.28540 | 28,225.86 | |
| 10/01/01 | 09/26/01 | BOUGHT | VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 54,00 | Z | 900 | 14.99500 | 13,564.50 |
027¶
10/27/01;10:29 001¶
EFTA00199321¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
12 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SEMESTER DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/01/01 | 09/26/01 | SOLD | WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE .30 | WLSN | -1,000 | 9.00000 | 8,984.70 | |
| 10/01/01 | 09/26/01 | BOUGHT | BED BATH & BEYOND INC COVER SHORT, EXECUTION BY INET COMMISSION 33,00 | BBBY | 1,100 | 25.73900 | 28,360.90 | |
| 10/01/01 | 09/26/01 | BOUGHT | CERNER CORP COVER SHORT, EXECUTION BY SLKC | CERN | 400 | 42.74400 | 17,112.60 | |
| 10/01/01 | 09/26/01 | SOLD | KENNETH COLE PRODUCTIONS INC CL A SHORT, EXECUTION BY BUCK COMMISSION 96,00 SEC FEE .69 | KCP | -1,600 | 12.76000 | 20,304.31 | |
| 10/01/01 | 09/26/01 | SOLD | DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 2,88 | DIA | -1,000 | 86.28330 | 86,205.42 | |
| 10/01/01 | 09/26/01 | SOLD | EBAY INC SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE .77 | EBAY | -500 | 45.85300 | 22,895.73 | |
| 10/01/01 | 09/26/01 | SOLD | PF CHANGS CHINA BISTRO INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,76 | PFCB | -1,500 | 35.06020 | 52,528.54 | |
| 10/01/01 | 09/26/01 | SOLD | J C PENNEY CO INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE .76 | JCP | -1,100 | 20.65000 | 22,633.24 |
027¶
10/27/01;10:29 001¶
EFTA00199322¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
13 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/01/01 | 09/26/01 | SOLD | SEARS ROEBUCK & CO SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,69 | S | -600 | 34.11000 | 20,414.31 | |
| 10/01/01 | 09/26/01 | SOLD | SIGMA-ALDRICH CORP SHORT, EXECUTION BY INET COMMISSION 9,00 SEC FEE ,45 | SIAL | -300 | 44.27090 | 13,256.82 | |
| 10/01/01 | 09/26/01 | SOLD | STARBUCKS CORP SHORT, EXECUTION BY INET COMMISSION 39,00 SEC FEE ,63 | SBUX | -1,300 | 14.32260 | 18,564.75 | |
| 10/01/01 | 09/26/01 | SOLD | STANDARD & PPORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,38 | SPY | -1,000 | 101.36000 | 101,281.62 | |
| 10/01/01 | 09/26/01 | SOLD | TALBOTS INC SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,46 | -1,800 | 24.20700 | 43,448.14 | ||
| 10/01/01 | 09/26/01 | SOLD | TIMBERLAND CO-CLA SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,90 AS OF 09/26/01 | -1,000 | 26.76000 | 26,684.10 | ||
| 10/01/01 | 09/26/01 | SOLD | WHRLPOOL CORP SHORT, EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,73 | -400 | 54.54000 | 21,776.27 |
027¶
10/27/01;10:29 001¶
EFTA00199323¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
14 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENTION DATE | DATE OF DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/02/01 | 09/27/01 | BOUGHT | K-SWISS INC-CLA EXECUTION BY SLKC | KSWS | 700 | 22.44000 | 15,723.00 | |
| 10/02/01 | 09/27/01 | BOUGHT | LUX CLABORNE INC EXECUTION BY BUCK COMMISSION 84,00 | LIZ | 1,400 | 37.67330 | 52,841.62 | |
| 10/02/01 | 09/27/01 | BOUGHT | POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 72,00 | RL | 1,200 | 18.36950 | 22,130.40 | |
| 10/02/01 | 09/27/01 | SOLD | SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 270,00 SEC FEE 1,82 | SKX | -4,500 | 12.06870 | 54,022.33 | |
| 10/02/01 | 09/27/01 | SOLD | SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE 2,37 | SHRP | -8,750 | 8.11600 | 70,997.63 | |
| 10/02/01 | 09/27/01 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 45,00 | TOM | 900 | 8.85200 | 8,026.80 | |
| 10/02/01 | 09/27/01 | SOLD | VANS INC EXECUTION BY REDI COMMISSION 48,00 SEC FEE ,86 | VANS | -2,400 | 10.66800 | 25,539.34 | |
| 10/02/01 | 09/27/01 | SOLD | WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE ,49 | WLSN | -1,700 | 8.49380 | 14,423.97 | |
| 10/02/01 | 09/27/01 | SOLD | JONES APPAREL GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,43 | JNY | -1,700 | 25.11000 | 42,568.57 |
027¶
10/27/01;10:29 001¶
EFTA00199324¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
15 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| REIMMENDED DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/02/01 | 09/27/01 | SOLD | LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .49 | LE | -500 | 29.32740 | 14,618.21 | |
| 10/03/01 | 09/28/01 | BOUGHT | BEBE STORES INC EXECUTION BY JPHO | BEBE | 1,400 | 15.03330 | 21,061.62 | |
| 10/03/01 | 09/28/01 | BOUGHT | CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY TWPT | PLCE | 900 | 18.11000 | 16,314.00 | |
| 10/03/01 | 09/28/01 | BOUGHT | COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT | COST | 500 | 34.08500 | 17,057.50 | |
| 10/03/01 | 09/28/01 | BOUGHT | COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO | COLM | 2,700 | 20.96330 | 56,615.91 | |
| 10/03/01 | 09/28/01 | BOUGHT | CHRISTOPHER & BANKS CORP EXECUTION BY SLKC | CHBS | 1,000 | 28.99500 | 29,010.00 | |
| 10/03/01 | 09/28/01 | SOLD | COACH INC EXECUTION BY RHCO COMMISSION 63,00 SEC FEE .80 | COH | -900 | 26.50000 | 23,771.20 | |
| 10/03/01 | 09/28/01 | BOUGHT | CHICOS FAS INC EXECUTION BY BUCK COMMISSION 168,00 | CHS | 2,800 | 23.11550 | 64,906.40 | |
| 10/03/01 | 09/28/01 | BOUGHT | FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY JPHO COMMISSION 91,00 | FD | 1,300 | 27.75000 | 36,181.00 | |
| 10/03/01 | 09/28/01 | BOUGHT | LZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 78,00 | LZ | 1,300 | 37.71730 | 49,125.49 | |
| 10/03/01 | 09/28/01 | BOUGHT | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 210,00 | RBK | 3,000 | 20.28670 | 61,085.10 |
027¶
10/27/01;10:29 001¶
EFTA00199325¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
16 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/03/01 | 09/28/01 | SOLD | SKECHERS USA INC CL A EXECUTION BY MDLD COMMISSION 490,00 SEC FEE 2,79 | SKX | -7,000 | 11.91880 | 82,923.81 | |
| 10/03/01 | 09/28/01 | BOUGHT | TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 42,00 | TGT | 700 | 31.59000 | 22,170.00 | |
| 10/03/01 | 09/28/01 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 98,00 | TOM | 1,400 | 8.97360 | 12,676.04 | |
| 10/03/01 | 09/28/01 | BOUGHT | VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 192,00 | Z | 3,200 | 15.78410 | 50,716.12 | |
| 10/03/01 | 09/28/01 | SOLD | VANS INC EXECUTION BY REDI COMMISSION 32,00 SEC FEE .60 | VANS | -1,600 | 11.11290 | 17,733.04 | |
| 10/03/01 | 09/28/01 | SOLD | WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE .38 | WLSN | -1,300 | 8.56000 | 11,112.62 | |
| 10/03/01 | 09/28/01 | BOUGHT | BED BATH & BEYOND INC COVER SHORT EXECUTION BY RSSF | BBBY | 1,000 | 25.14390 | 25,158.90 | |
| 10/03/01 | 09/28/01 | SOLD | CABOT CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT EXECUTION BY RHCO COMMISSION 70,00 SEC FEE 1,33 | CBT | -1,000 | 39.76180 | 39,675.47 |
027¶
10/27/01;10:29 001¶
EFTA00199326¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
17 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/03/01 | 09/28/01 | BOUGHT | DEERE & CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MSCO COMMISSION 28,00 | DE | 400 | 37.78270 | 15,156.08 | |
| 10/03/01 | 09/28/01 | BOUGHT | FEDERATED DEPARTMENT STORES INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 | FD | 1,100 | 27.02000 | 29,803.00 | |
| 10/03/01 | 09/28/01 | BOUGHT | HARRAHS ENTERTAINMENT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 161,00 | HET | 2,300 | 26.77740 | 61,764.02 | |
| 10/03/01 | 09/28/01 | BOUGHT | JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY LEHM COMMISSION 45,50 | JEC | 650 | 61.98740 | 40,352.31 | |
| 10/03/01 | 09/28/01 | BOUGHT | JONES APPAREL GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 | JNY | 500 | 24.92000 | 12,505.00 | |
| 10/03/01 | 09/28/01 | BOUGHT | ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY DBAB COMMISSION 63,00 | EL | 900 | 33.39000 | 30,129.00 | |
| 10/03/01 | 09/28/01 | BOUGHT | NORDSTROM INC COVER SHORT, EXECUTION BY DBAB COMMISSION 63,00 | JWN | 900 | 14.75810 | 13,360.29 |
027¶
10/27/01;10:29 001¶
EFTA00199327¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
18 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/03/01 | 09/28/01 | BOUGHT | JC PENNEY CO INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 | JCP | 1,000 | 21.32100 | 21,396.00 | |
| 10/03/01 | 09/28/01 | BOUGHT | POTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MSCO COMMISSION 21,00 | POT | 300 | 55.00000 | 16,536.00 | |
| 10/03/01 | 09/28/01 | BOUGHT | STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MSCO COMMISSION 31,50 | SWK | 450 | 36.28340 | 16,374.03 | |
| 10/03/01 | 09/28/01 | BOUGHT | TX COMPANIES INC NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00 | TJX | 300 | 31.72340 | 9,550.02 | |
| 10/03/01 | 09/28/01 | BOUGHT | TALBOTS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 | TLB | 1,800 | 23.10000 | 41,703.00 | |
| 10/03/01 | 09/28/01 | SOLD | TIMBERLAND CO-CL A SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .46 | TBL | -500 | 27.22000 | 13,564.54 | |
| 10/03/01 | 09/28/01 | BOUGHT | WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 | WSM | 2,000 | 23.94770 | 48,030.40 | |
| 10/04/01 | 10/01/01 | BOUGHT | BEBE STORIES INC EXECUTION BY RSSF | BEBE | 6,300 | 13.46880 | 84,868.44 |
027¶
10/27/01;10:29 001¶
EFTA00199328¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
19 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/04/01 | 10/01/01 | BOUGHT | CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY TWPT | PLCE | 800 | 17.68330 | 14,161.64 | |
| 10/04/01 | 10/01/01 | BOUGHT | CHICOS FAS INC EXECUTION BY BUCK COMMISSION 486,00 | CHS | 8,100 | 24.85120 | 201,795.72 | |
| 10/04/01 | 10/01/01 | BOUGHT | HOT TOPIC INC EXECUTION BY RSSF | HOTT | 1,500 | 24.30000 | 36,465.00 | |
| 10/04/01 | 10/01/01 | BOUGHT | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY MONT | PSUN | 1,000 | 12.88500 | 12,900.00 | |
| 10/04/01 | 10/01/01 | BOUGHT | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 108,00 | RBK | 1,800 | 20.25250 | 36,577.50 | |
| 10/04/01 | 10/01/01 | SOLD | SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 294,00 SEC FEE 1,81 | SKX | -4,900 | 11.05740 | 53,870.45 | |
| 10/04/01 | 10/01/01 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 | TOM | 1,100 | 8.63590 | 9,569.49 | |
| 10/04/01 | 10/01/01 | SOLD | WAL-MART STORES INC EXECUTION BY TCAP COMMISSION 231,00 SEC FEE 5,35 | WMT | -3,300 | 48.60430 | 160,142.84 | |
| 10/04/01 | 10/01/01 | BOUGHT | CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 | CLE | 1,000 | 12.70900 | 12,784.00 | |
| 10/04/01 | 10/01/01 | BOUGHT | FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY VKCO COMMISSION 70,00 | FDO | 1,000 | 27.52000 | 27,605.00 |
027¶
10/27/01;10:29 001¶
EFTA00199329¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
20 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| EMBARGY DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/04/01 | 10/01/01 | SOLD | GAP INC SHORT, EXECUTION BY BUCK COMMISSION 180,00 SEC FEE 1,18 | GPS | -3,000 | 11.76290 | 35,092.52 | |
| 10/04/01 | 10/01/01 | SOLD | MINNESOTA MINING & MFG CO SHORT, EXECUTION BY MIDR COMMISSION 28,00 SEC FEE 1,28 | MMM | -400 | 95.97650 | 38,346.32 | |
| 10/04/01 | 10/01/01 | BOUGHT | JC PENNEY CO INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY VKCO COMMISSION 217.00 | JCP | 3,100 | 21.86000 | 67,998.00 | |
| 10/04/01 | 10/01/01 | BOUGHT | TUX COMPANIES INC NEW COVER SHORT, EXECUTION BY FCAP COMMISSION 77.00 | TJX | 1,100 | 32.78110 | 36,151.21 | |
| 10/04/01 | 10/01/01 | BOUGHT | WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY MIDR COMMISSION 112.00 | WSM | 1,600 | 22.03280 | 35,379.48 | |
| 10/05/01 | 10/02/01 | BOUGHT | ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 102.00 | ANN | 1,700 | 22.67960 | 38,672.32 | |
| 10/05/01 | 10/02/01 | BOUGHT | BEBE STORES INC EXECUTION BY RSSF | BEBE | 800 | 14.54000 | 11,647.00 | |
| 10/05/01 | 10/02/01 | BOUGHT | CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT | PLCE | 1,300 | 17.87670 | 23,254.71 | |
| 10/05/01 | 10/02/01 | BOUGHT | COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO | 800 | 21.65500 | 17,339.00 |
027¶
10/27/01;10:29 001¶
EFTA00199330¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
21 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CURSOR | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/05/01 | 10/02/01 | BOUGHT | CHRISTOPHER & BANKS CORP EXECUTION BY SLKC | CHBS | 2,100 | 29.63800 | 62,254.80 | |
| 10/05/01 | 10/02/01 | BOUGHT | COACH INC EXECUTION BY BUCK COMMISSION 30,00 | COH | 500 | 23.10000 | 11,595.00 | |
| 10/05/01 | 10/02/01 | BOUGHT | CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 | CHS | 800 | 28.45000 | 22,823.00 | |
| 10/05/01 | 10/02/01 | BOUGHT | GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 | GCO | 800 | 15.93880 | 12,814.04 | |
| 10/05/01 | 10/02/01 | BOUGHT | K-SWISS INC-CL A EXECUTION BY VKCO | KSWS | 1,300 | 23.15970 | 30,122.61 | |
| 10/05/01 | 10/02/01 | SOLD | NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1,27 | NAUT | 3,500 | 10.84000 | 37,923.73 | |
| 10/05/01 | 10/02/01 | BOUGHT | QUKSLILVER INC EXECUTION BY BUCK COMMISSION 216,00 | ZOK | 3,600 | 12.03410 | 43,553.76 | |
| 10/05/01 | 10/02/01 | BOUGHT | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 | RBK | 400 | 20.45600 | 8,221.40 | |
| 10/05/01 | 10/02/01 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 210,00 | TOM | 3,500 | 8.51980 | 30,044.30 | |
| 10/05/01 | 10/02/01 | SOLD | VANS INC EXECUTION BY MONT SEC FEE .31 | VANS | -800 | 11.30000 | 9,024.69 | |
| 10/05/01 | 10/02/01 | BOUGHT | BED BATH & BEYOND INC COVER SHORT EXECUTION BY JPHQ | BBBY | 1,000 | 25.85330 | 25,868.30 |
027¶
10/27/01;10:29 001¶
EFTA00199331¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
22 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/05/01 | 10/02/01 | SOLD | DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 2,66 | DIA | -900 | 88.50000 | 79,578.34 | |
| 10/05/01 | 10/02/01 | SOLD | EBAY INC SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE .97 | EBAY | -600 | 48.30900 | 28,951.43 | |
| 10/05/01 | 10/02/01 | SOLD | FOUR SEASONS HOTELS INC LIMITED VOTING SHARES SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .58 | FS | -500 | 34.64000 | 17,274.42 | |
| 10/05/01 | 10/02/01 | SOLD | HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48,00 | HAS | -800 | 13.80000 | 10,976.63 | |
| 10/05/01 | 10/02/01 | SOLD | MATTEL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 120,00 | MAT | -2,000 | 15.35000 | 30,563.97 | |
| 10/05/01 | 10/02/01 | BOUGHT | NORDSTROM INC COVER SHORT, EXECUTION BY RHCO COMMISSION 133,00 | JWN | 1,900 | 14.96000 | 28,572.00 |
027¶
10/27/01;10:29 001¶
EFTA00199332¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
23 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/05/01 | 10/02/01 | SOLD | STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 3,13 | SPY | -900 | 104.04000 | 93,563.87 | |
| 10/05/01 | 10/02/01 | BOUGHT | TJX COMPANIES INC NEW COVER SHORT, | TJX | 1,050 | 33.05520 | 34,781.46 | |
| 10/09/01 | 10/03/01 | SOLD | BEBE STORES INC EXECUTION BY SLKC SEC FEE .45 | BEBE | -900 | 14.80250 | 13,306.80 | |
| 10/09/01 | 10/03/01 | BOUGHT | JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC | JOSB | 1,200 | 5.08330 | 6,114.96 | |
| 10/09/01 | 10/03/01 | BOUGHT | CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ | PLCE | 1,300 | 19.66700 | 25,582.10 | |
| 10/09/01 | 10/03/01 | BOUGHT | COSTCO WHOLESALE CORP-NEW EXECUTION BY FECO | COST | 2,000 | 36.44600 | 72,907.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | COLUMBIA SPORTSWEAR CO EXECUTION BY GSCQ | COLM | 2,600 | 22.68370 | 58,992.62 | |
| 10/09/01 | 10/03/01 | BOUGHT | CHICOFS FAS INC EXECUTION BY BUCK COMMISSION 54,00 | CHS | 900 | 28.79000 | 25,980.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY DBAB COMMISSION 209,44 | FD | 2,992 | 30.43580 | 91,288.35 | |
| 10/09/01 | 10/03/01 | BOUGHT | HOT TOPIC INC EXECUTION BY RSSF | HOTT | 800 | 29.67500 | 23,755.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | K-SWISS INC-CLA EXECUTION BY VKCO | KSWS | 800 | 23.42000 | 18,751.00 |
027¶
10/27/01;10:29 001¶
EFTA00199333¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
24 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/09/01 | 10/03/01 | BOUGHT | LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 72,00 | LIZ | 1,200 | 39.09280 | 46,998.36 | |
| 10/09/01 | 10/03/01 | SOLD | NAUTICA ENTERPRISES INC EXECUTION BY NITE SEC FEE .41 | NAUT | 1,100 | 10.95500 | 12,035.09 | |
| 10/09/01 | 10/03/01 | BOUGHT | OURSILVER INC EXECUTION BY RSSF COMMISSION 315,00 | ZOK | 4,500 | 13.05440 | 59,074.80 | |
| 10/09/01 | 10/03/01 | BOUGHT | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 182,00 | RBK | 2,600 | 20.56130 | 53,656.38 | |
| 10/09/01 | 10/03/01 | BOUGHT | SONIC AUTOMOTIVE INC-CLA EXECUTION BY RSSF COMMISSION 196,00 | SAH | 2,800 | 13.34220 | 37,569.16 | |
| 10/09/01 | 10/03/01 | BOUGHT | SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 77,00 | SBL | 1,100 | 11.37590 | 12,605.49 | |
| 10/09/01 | 10/03/01 | BOUGHT | TALEBITS INC EXECUTION BY WEDB COMMISSION 196,00 AS OF 10/03/01 | TLB | 2,800 | 25.60990 | 71,918.72 | |
| 10/09/01 | 10/03/01 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 280,00 | TOM | 5,600 | 8.88290 | 50,039.24 | |
| 10/09/01 | 10/03/01 | BOUGHT | APPLEBEES INTERNATIONAL INC COVER SHORT, EXECUTION BY DAIN | APPB | 2,100 | 30.37430 | 63,801.03 | |
| 10/09/01 | 10/03/01 | BOUGHT | BEAZER HOMES USA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 | BZH | 400 | 52.00000 | 20,839.00 |
027¶
10/27/01;10:29 001¶
EFTA00199334¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
25 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/09/01 | 10/03/01 | BOUGHT | DILLARDS INC-CLA COVER SHORT, EXECUTION BY RSSF COMMISSION 105,00 | DDS | 1,500 | 13.95400 | 21,051.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY COWN COMMISSION 52,50 | ETH | 750 | 30.68400 | 23,080.50 | |
| 10/09/01 | 10/03/01 | BOUGHT | FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY DAIN COMMISSION 70,00 | FO | 1,000 | 35.00480 | 35,089.80 | |
| 10/09/01 | 10/03/01 | BOUGHT | GAP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 | GPS | 3,000 | 12.86000 | 38,775.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 | HAS | 600 | 14.40000 | 8,691.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | JONES APPAREL 'GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 | JNY | 1,200 | 25.15000 | 30,267.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY VKCO COMMISSION 91,00 | EL | 1,300 | 32.72980 | 42,654.74 |
027¶
10/27/01;10:29 001¶
EFTA00199335¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
26 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/09/01 | 10/03/01 | BOUGHT | LINENS N THINGS INC COVER SHORT, EXECUTION BY RSSF COMMISSION 119,00 | LIN | 1,700 | 20.35400 | 34,735.80 | |
| 10/09/01 | 10/03/01 | BOUGHT | LA Z BOY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 | LZB | 500 | 17.11060 | 8,600.30 | |
| 10/09/01 | 10/03/01 | BOUGHT | MENS WEARHOUSE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 | MW | 500 | 20.40000 | 10,245.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | MATTEL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 | MAT | 500 | 16.20000 | 8,145.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 | MAY | 1,900 | 32.24050 | 61,385.95 | |
| 10/09/01 | 10/03/01 | BOUGHT | NEIMAN-MARCUS GROUP INC CA A COVER SHORT, EXECUTION BY VKCO COMMISSION 35,00 | NMGA | 500 | 26.09740 | 13,098.70 | |
| 10/09/01 | 10/03/01 | BOUGHT | NORDSTROM INC COVER SHORT, EXECUTION BY COWN COMMISSION 63,00 | JWN | 900 | 15.57920 | 14,099.28 | |
| 10/09/01 | 10/03/01 | BOUGHT | PP CHANGS CHINA BISTRO INC COVER SHORT, EXECUTION BY RSSF | PFCB | 800 | 38.10000 | 30,495.00 |
027¶
10/27/01;10:29 001¶
EFTA00199336¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
27 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/09/01 | 10/03/01 | BOUGHT | OUTBACK STEAKHOUSE INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 | OSI | 1,100 | 25.91660 | 28,589.26 | |
| 10/09/01 | 10/03/01 | BOUGHT | SHOPKO STORES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 70,00 | SKO | 1,400 | 8.17780 | 11,533.92 | |
| 10/09/01 | 10/03/01 | BOUGHT | TMP WORLDWIDE INC COVER SHORT, EXECUTION BY REDI COMMISSION 29,00 | TMPW | 1,450 | 27.12980 | 39,382.21 | |
| 10/09/01 | 10/03/01 | BOUGHT | TIFANY & CO NEW COVER SHORT, EXECUTION BY COWN COMMISSION 35,00 | TIF | 500 | 23.50000 | 11,800.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 | TOY | 900 | 18.75000 | 16,944.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | URBAN OUTITTERS INC COVER SHORT, EXECUTION BY WEDB | URBN | 1,900 | 12.47230 | 23,712.37 | |
| 10/09/01 | 10/03/01 | BOUGHT | VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS INC COVER SHORT, EXECUTION BY FBCO | VSEA | 800 | 23.60000 | 18,895.00 | |
| 10/09/01 | 10/03/01 | BOUGHT | WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 57,00 | WSM | 950 | 26.27200 | 25,030.40 |
027¶
10/27/01;10:29 001¶
EFTA00199337¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
28 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/10/01 | 10/04/01 | SOLD | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2100 06-19-01, 1000 07-26-01 1 SEC FEE 2,60 AS OF 10/04/01 | AEOS | -3,100 | 25.08580 | 77,748.38 | |
| 10/10/01 | 10/04/01 | BOUGHT | JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC AS OF 10/04/01 | JOSB | 3,500 | 5.00000 | 17,515.00 | |
| 10/10/01 | 10/04/01 | BOUGHT | CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ AS OF 10/04/01 | PLCE | 1,200 | 19.36000 | 23,247.00 | |
| 10/10/01 | 10/04/01 | SOLD | CHICOS PAS INC EXECUTION BY VKCO COMMISSION 56,00 SEC FEE .85 AS OF 10/04/01 | CHS | -800 | 31.69000 | 25,280.15 | |
| 10/10/01 | 10/04/01 | BOUGHT | GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 AS OF 10/04/01 | GCO | 1,700 | 17.75870 | 30,306.79 | |
| 10/10/01 | 10/04/01 | BOUGHT | JONES APPAREL GROUP INC EXECUTION BY COWN COMMISSION 182,00 AS OF 10/04/01 | JNY | 2,600 | 26.40000 | 68,837.00 | |
| 10/10/01 | 10/04/01 | BOUGHT | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AS OF 10/04/01 | PSUN | 2,000 | 13.47500 | 26,965.00 |
027¶
10/27/01;10:29 001¶
EFTA00199338¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
29 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/10/01 | 10/04/01 | SOLD | RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 63 | RML | -1,400 | 13.41780 | 18,685.29 | |
| 10/10/01 | 10/04/01 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 85,00 AS OF 10/04/01 | TOM | 1,700 | 9.69390 | 16,579.63 | |
| 10/10/01 | 10/04/01 | SOLD | KENNETH COLE PRODUCTIONS INC CL A SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 42 AS OF 10/04/01 | KCP | -1,000 | 12.46000 | 12,384.58 | |
| 10/10/01 | 10/04/01 | SOLD | DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 2,74 AS OF 10/04/01 | DIA | -900 | 91.01500 | 81,841.76 | |
| 10/10/01 | 10/04/01 | BOUGHT | DEERE & CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 AS OF 10/04/01 | DE | 400 | 39.40000 | 15,799.00 | |
| 10/10/01 | 10/04/01 | BOUGHT | EBAY INC COVER SHORT, EXECUTION BY COWN AS OF 10/04/01 | EBAY | 400 | 53.92000 | 21,583.00 |
027¶
10/27/01;10:29 001¶
EFTA00199339¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
30 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/10/01 | 10/04/01 | SOLD | GENTEX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 42,00 SEC FEE 1,18 | GNTX | -1,400 | 25.13520 | 35,131.10 | |
| 10/10/01 | 10/04/01 | BOUGHT | MGM MIRAGE COVER SHORT, EXECUTION BY BUCK COMMISSION 105,00 AS OF 10/04/01 | MGG | 1,750 | 22.96210 | 40,303.68 | |
| 10/10/01 | 10/04/01 | BOUGHT | STARBUCKS CORP COVER SHORT, EXECUTION BY INET COMMISSION 15,00 AS OF 10/04/01 | SBUX | 500 | 16.31840 | 8,189.20 | |
| 10/10/01 | 10/04/01 | SOLD | STANDARD & POORS DEPOSITORY RECRITS (SPDRS) (BOKH ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,59 | SPY | -1,000 | 107.60500 | 107,526.41 | |
| 10/11/01 | 10/05/01 | SOLD | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1300 06-19-01 SEC FEE 1,03 | AEOS | -1,300 | 23.67200 | 30,757.57 | |
| 10/11/01 | 10/05/01 | SOLD | BEBE STORES INC EXECUTION BY RSSF SEC FEE .53 | BEBE | -900 | 17.65000 | 15,869.47 | |
| 10/11/01 | 10/08/01 | SOLD | BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55,00 SEC FEE .09 | BBA | -1,100 | 2.31000 | 2,470.91 |
027¶
10/27/01;10:29 001¶
V502¶
EFTA00199340¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
31 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENTMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/11/01 | 10/05/01 | BOUGHT | CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY FBCO | PLCE | 800 | 19.44500 | 15,571.00 | |
| 10/11/01 | 10/08/01 | BOUGHT | CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ | PLCE | 1,000 | 19.23250 | 19,247.50 | |
| 10/11/01 | 10/08/01 | BOUGHT | COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC | COLM | 1,300 | 24.49670 | 31,860.71 | |
| 10/11/01 | 10/08/01 | SOLD | CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .85 | CHBS | -800 | 31.59000 | 25,256.15 | |
| 10/11/01 | 10/08/01 | BOUGHT | COACH INC EXECUTION BY BUCK COMMISSION 75,00 | COH | 1,250 | 23.99000 | 30,077.50 | |
| 10/11/01 | 10/08/01 | BOUGHT | CHICOS FAS INC EXECUTION BY BUCK COMMISSION 90,00 | CHS | 1,500 | 29.22910 | 43,948.65 | |
| 10/11/01 | 10/08/01 | SOLD | FEDERATED DEPARTMENT STORES INC DEL EXECUTION BY GSCO COMMISSION 105,00 SEC FEE 1,49 | FD | -1,500 | 29.70270 | 44,432.56 | |
| 10/11/01 | 10/08/01 | SOLD | FOSSIL INC EXECUTION BY SLKC SEC FEE .44 | FOSL | -800 | 16.16000 | 12,912.56 | |
| 10/11/01 | 10/05/01 | BOUGHT | GADZOOKS INC EXECUTION BY FBCO | GADZ | 900 | 13.65000 | 12,300.00 | |
| 10/11/01 | 10/05/01 | BOUGHT | JONES APPAREL GROUP INC EXECUTION BY LEHM COMMISSION 70,00 | JNY | 1,000 | 25.62960 | 25,714.60 | |
| 10/11/01 | 10/08/01 | SOLD | JONES APPAREL GROUP INC EXECUTION BY JRCO COMMISSION 70,00 SEC FEE .86 | JNY | -1,000 | 25.53250 | 25,446.64 |
027¶
10/27/01;10:29 001¶
EFTA00199341¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
32 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/11/01 | 10/05/01 | BOUGHT | K-SWISS INC-CL A EXECUTION BY VKCO | KSWS | 800 | 23.56000 | 18,863.00 | |
| 10/11/01 | 10/05/01 | BOUGHT | LZ CLABORNE INC EXECUTION BY DBAB COMMISSION 42,00 | LIZ | 600 | 41.51380 | 24,965.28 | |
| 10/11/01 | 10/05/01 | SOLD | NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1,50 | NAUT | -3,600 | 12.43180 | 44,737.98 | |
| 10/11/01 | 10/05/01 | SOLD | POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .65 | RL | -900 | 21.64750 | 19,413.10 | |
| 10/11/01 | 10/08/01 | SOLD | POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY GSCO COMMISSION 133,00 SEC FEE 1,32 | RL | -1,900 | 20.74930 | 39,274.35 | |
| 10/11/01 | 10/08/01 | BOUGHT | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STW UNDER CERTAIN CIRCUUMSTANCE EXECUTION BY BUCK COMMISSION 72,00 | RBK | 1,200 | 19.73000 | 23,763.00 | |
| 10/11/01 | 10/05/01 | SOLD | ROSS STORES INC EXECUTION BY GSCO SEC FEE .68 | ROST | -700 | 29.01380 | 20,293.98 | |
| 10/11/01 | 10/05/01 | SOLD | SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .38 | SKX | -1,000 | 11.15330 | 11,077.92 | |
| 10/11/01 | 10/08/01 | SOLD | SKECHERS USA INC CL A EXECUTION BY COWN COMMISSION 591,50 SEC FEE 3,26 | SKX | -8,450 | 11.57000 | 97,156.74 |
027¶
10/27/01;10:29 001¶
EFTA00199342¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859¶
33 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/11/01 | 10/05/01 | BOUGHT | TALBOTS INC EXECUTION BY BUCK COMMISSION 42,00 | TLB | 700 | 26.10000 | 18,327.00 | |
| 10/11/01 | 10/08/01 | SOLD | TALBOTS INC EXECUTION BY GSCO COMMISSION 126,00 SEC FEE 1,53 | TLB | -1,800 | 25.46700 | 45,698.07 | |
| 10/11/01 | 10/05/01 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 138,00 | TOM | 2,300 | 10.08530 | 23,349.19 | |
| 10/11/01 | 10/08/01 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY COWN COMMISSION 294,00 | TOM | 4,200 | 10.10770 | 42,761.34 | |
| 10/11/01 | 10/05/01 | BOUGHT | VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 112,00 | Z | 1,600 | 14.97500 | 24,087.00 | |
| 10/11/01 | 10/08/01 | SOLD | VANS INC EXECUTION BY SLKC SEC FEE 32 | VANS | -800 | 11.85000 | 9,464.68 | |
| 10/11/01 | 10/05/01 | SOLD | VANS INC EXECUTION BY NITE SEC FEE 1,91 | VANS | -4,900 | 11.67140 | 57,172.95 | |
| 10/11/01 | 10/08/01 | BOUGHT | WILSONS LEATHER EXPERTS INC EXECUTION BY INET COMMISSION 30,00 | WLSN | 1,000 | 9.06680 | 9,111.80 | |
| 10/11/01 | 10/05/01 | BOUGHT | WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD | WLSN | 17,700 | 8.98590 | 159,065.43 | |
| 10/11/01 | 10/08/01 | SOLD | AVERY DENNISON CORP SHORT EXECUTION BY COWN COMMISSION 70,00 SEC FEE 1,83 | AVY | -1,000 | 48.70000 | 48,613.37 |
027¶
10/27/01;10:29 001¶
EFTA00199343¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
34 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENTMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/11/01 | 10/05/01 | BOUGHT | BROCADE COMMUNICATIONS SYS INC COVER SHORT, EXECUTION BY INET COMMISSION 30,00 | BRCD | 1,000 | 19.50530 | 19,550.30 | |
| 10/11/01 | 10/05/01 | SOLD | BROADCOM CORP CL A SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 80 | BRCM | -1,000 | 23.76690 | 23,721.10 | |
| 10/11/01 | 10/08/01 | SOLD | BEST BUY COMPANY INC SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 3,10 | BBY | -1,900 | 48.91500 | 92,806.40 | |
| 10/11/01 | 10/05/01 | SOLD | COMVERSE TECHNology INC NEW SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE 1,26 | CMVT | -1,900 | 19.80800 | 37,561.94 | |
| 10/11/01 | 10/05/01 | SOLD | DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 2,42 | DIA | -800 | 90.57500 | 72,394.58 | |
| 10/11/01 | 10/08/01 | SOLD | DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 4,24 | DIA | -1,400 | 90.76270 | 126,964.54 | |
| 0/11/01 | 10/08/01 | SOLD | INTERNATIONAL BUSINESS MACHINES CORP SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,62 | IBM | -500 | 96.83300 | 48,369.88 |
027¶
10/27/01;10:29 001¶
EFTA00199344¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
35 of 75¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/11/01 | 10/05/01 | SOLD | IONICS INC SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1,45 | ION | -1,900 | 22.88500 | 43,351.05 | |
| 10/11/01 | 10/08/01 | SOLD | J JLL GROUP INC SHORT, EXECUTION BY INET COMMISSION 52,50 SEC FEE 80 | JILL | -1,750 | 13.69300 | 23,894.45 | |
| 10/11/01 | 10/05/01 | SOLD | LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,41 | LXK | -900 | 46.73120 | 41,987.67 | |
| 10/11/01 | 10/08/01 | SOLD | LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,59 | LXK | -1,000 | 47.66000 | 47,583.41 | |
| 10/11/01 | 10/08/01 | SOLD | NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2,06 | JWN | -4,000 | 15.42820 | 61,455.74 | |
| 10/11/01 | 10/08/01 | SOLD | J C PENNEY CO INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,53 | JCP | -2,000 | 22.89000 | 45,643.47 |
027¶
10/27/01;10:29 001¶
EFTA00199345¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
36 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/11/01 | 10/08/01 | SOLD | SAKS INC SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE ,52 | SKS | -2,400 | 6.43740 | 15,314.24 | |
| 10/11/01 | 10/08/01 | SOLD | SEARS ROEBUCK & CO SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,16 | S | -900 | 38.41500 | 34,503.34 | |
| 10/11/01 | 10/05/01 | SOLD | STANDARD & POORS DEPOSITORY RECEIPTS (SPDR S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,57 | SPY | -1,000 | 107.01000 | 106,931.43 | |
| 10/11/01 | 10/08/01 | SOLD | STANDARD & POORS DEPOSITORY RECEIPTS (SPDR S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 4,97 | SPY | -1,400 | 106.48330 | 148,972.65 | |
| 10/11/01 | 10/05/01 | SOLD | TIMBERLAND CO-CLA SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,67 | TBL | -700 | 28.66000 | 20,004.33 | |
| 10/11/01 | 10/05/01 | SOLD | WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,62 | WSM | -700 | 26.20500 | 18,285.88 |
027¶
10/27/01;10:29 001¶
EFTA00199346¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
37 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/11/01 | 10/08/01 | SOLD | WILLIAMS SONOMA INC SEE NOTE "S" ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,58 | WSM | -1,800 | 26.22000 | 47,071.42 | |
| 10/12/01 | 10/09/01 | SOLD | ANNYNOR LOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,36 | ANN | -1,700 | 23.85350 | 40,432.59 | |
| 10/12/01 | 10/09/01 | BOUGHT | BUS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 84,00 | BJ | 1,400 | 46.85700 | 65,698.80 | |
| 10/12/01 | 10/09/01 | BOUGHT | CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ | PLCE | 800 | 18.85000 | 15,095.00 | |
| 10/12/01 | 10/09/01 | BOUGHT | COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC | COLM | 2,100 | 23.96300 | 50,337.30 | |
| 10/12/01 | 10/09/01 | SOLD | FOSSIL INC EXECUTION BY SLKC SEC FEE .44 | FOSL | -800 | 16.43750 | 13,134.56 | |
| 10/12/01 | 10/09/01 | SOLD | JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .50 | JNY | -600 | 24.95050 | 14,918.80 | |
| 10/12/01 | 10/09/01 | BOUGHT | LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 90,00 | LIZ | 1,500 | 39.98050 | 60,075.75 | |
| 10/12/01 | 10/09/01 | SOLD | TALBOTS INC EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,42 | TLB | -1,700 | 24.94710 | 42,291.65 | |
| 10/12/01 | 10/09/01 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 60,00 | TOM | 1,000 | 10.26810 | 10,343.10 |
027¶
10/27/01;10:29 001¶
EFTA00199347¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
38 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/12/01 | 10/09/01 | SOLD | VANS INC EXECUTION BY INET COMMISSION 30,00 SEC FEE .40 | VANS | -1,000 | 11.84000 | 11,794.60 | |
| 10/12/01 | 10/09/01 | SOLD | ADVANCED MARKETING SVCS INC SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE .67 | MKT | -1,100 | 18.25000 | 19,993.33 | |
| 10/12/01 | 10/09/01 | SOLD | BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,08 | BKS | -900 | 35.76800 | 32,121.12 | |
| 10/12/01 | 10/09/01 | BOUGHT | FOUR SEASONS HOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 | FS | 900 | 36.84030 | 33,225.27 | |
| 10/12/01 | 10/09/01 | SOLD | GAP INC SHORT, EXECUTION BY BUCK COMMISSION 222,00 SEC FEE 1,62 | GPS | -3,700 | 13.11370 | 48,282.07 | |
| 10/12/01 | 10/09/01 | SOLD | INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE .81 | ISSX | -1,600 | 15.15800 | 24,188.99 | |
| 10/12/01 | 10/09/01 | BOUGHT | LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 | LE | 800 | 29.85470 | 23,946.76 |
027¶
10/27/01;10:29 001¶
EFTA00199348¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
39 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SELECTION DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/12/01 | 10/09/01 | BOUGHT | STARWOOD HOTELS & RESORTS WORLDWIDE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 | HOT | 900 | 21.77000 | 19,662.00 | |
| 10/12/01 | 10/09/01 | SOLD | STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY LEHM COMMISSION 84,00 SEC FEE 1,50 | SWK | -1,200 | 37.40000 | 44,779.50 | |
| 10/15/01 | 10/10/01 | BOUGHT | ANNITAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 78,00 | ANN | 1,300 | 24.96640 | 32,549.32 | |
| 10/15/01 | 10/10/01 | SOLD | BJS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,84 | BJ | -500 | 50.00300 | 24,955.66 | |
| 10/15/01 | 10/10/01 | BOUGHT | COACH INC EXECUTION BY BUCK COMMISSION 48,00 | COH | 800 | 24.64670 | 19,780.36 | |
| 10/15/01 | 10/10/01 | SOLD | CMICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,54 | CHS | -1,400 | 32.93000 | 46,001.46 | |
| 10/15/01 | 10/10/01 | BOUGHT | HOT TOPIC INC EXECUTION BY RSSF | HOTT | 1,800 | 29.98000 | 53,979.00 | |
| 10/15/01 | 10/10/01 | BOUGHT | KNES PHARMAEL GROUP INC EXECUTION BY BUCK COMMISSION 60,00 | JNY | 1,000 | 25.66670 | 25,741.70 | |
| 10/15/01 | 10/10/01 | BOUGHT | K SWIS INC CLA EXECUTION BY SLKC | KSWS | 800 | 23.61500 | 18,907.00 |
027¶
10/27/01;10:29 001¶
EFTA00199349¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
40 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SEELEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/15/01 | 10/10/01 | BOUGHT | LIZ CLAIBORNE INC EXECUTION BY GSCO COMMISSION 140,00 | LIZ | 2,000 | 39.98310 | 80,121.20 | |
| 10/15/01 | 10/10/01 | BOUGHT | NIKE INC-CL B EXECUTION BY BUCK COMMISSION 48,00 | NKE | 800 | 48.31000 | 38,711.00 | |
| 10/15/01 | 10/10/01 | SOLD | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 86 | PSUN | -1,800 | 14.22330 | 25,586.08 | |
| 10/15/01 | 10/10/01 | BOUGHT | QUIKSILVER INC EXECUTION BY BUCK COMMISSION 102,00 | ZQK | 1,700 | 13.32550 | 22,770.35 | |
| 10/15/01 | 10/10/01 | BOUGHT | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66,00 | RBK | 1,100 | 19.00000 | 20,981.00 | |
| 10/15/01 | 10/10/01 | BOUGHT | SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 119,00 | SAH | 1,700 | 16.36140 | 27,948.38 | |
| 10/15/01 | 10/10/01 | BOUGHT | VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 90,00 | Z | 1,500 | 15.50000 | 23,355.00 | |
| 10/15/01 | 10/10/01 | SOLD | VANS INC EXECUTION BY MONT SEC FEE 34 | VANS | -800 | 12.50000 | 9,984.66 | |
| 10/15/01 | 10/10/01 | BOUGHT | WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD | WLSN | 1,800 | 9.10000 | 16,395.00 | |
| 10/15/01 | 10/10/01 | BOUGHT | ALEBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 | ABS | 1,000 | 33.85740 | 33,932.40 |
027¶
10/27/01;10:29 001¶
EFTA00199350¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
41 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/15/01 | 10/10/01 | BOUGHT | CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 | CLE | 1,000 | 12.93500 | 13,010.00 | |
| 10/15/01 | 10/10/01 | SOLD | DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,05 | DIA | -1,000 | 91.41700 | 91,338.95 | |
| 10/15/01 | 10/10/01 | BOUGHT | EBAY INC COVER SHORT, EXECUTION BY NITE | EBAY | 500 | 56.84000 | 28,435.00 | |
| 10/15/01 | 10/10/01 | BOUGHT | HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 | HDI | 500 | 47.37000 | 23,730.00 | |
| 10/15/01 | 10/10/01 | BOUGHT | LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 | LE | 1,200 | 30.86960 | 37,130.52 | |
| 10/15/01 | 10/10/01 | SOLD | LEGGETT & PLATT INC SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .69 | LEG | -1,000 | 20.65000 | 20,574.31 | |
| 10/15/01 | 10/10/01 | BOUGHT | SAFEWAY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 57,00 | SWY | 950 | 44.12240 | 41,988.28 |
027¶
10/27/01;10:29 001¶
EFTA00199351¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
42 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/15/01 | 10/10/01 | SOLD | STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,57 | SPY | -1,000 | 107.06500 | 106,986.43 | |
| 10/15/01 | 10/10/01 | SOLD | TALBOTS INC SHORT, EXECUTION BY JEFF COMMISSION 98,00 SEC FEE 1,22 | TLB | -1,400 | 26.08320 | 36,402.26 | |
| 10/15/01 | 10/10/01 | BOUGHT | UCBH HOLDINGS INC COVER SHORT, EXECUTION BY SLKC | UCBH | 900 | 28.31000 | 25,494.00 | |
| 10/15/01 | 10/10/01 | SOLD | WAL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,61 | WMT | -900 | 53.57000 | 48,142.39 | |
| 10/16/01 | 10/11/01 | SOLD | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 500 06-19-01, 1750 06-20-01 .850 06-26-01 SEC FEE 2,83 | AEOS | -3,100 | 27.35000 | 84,767.17 | |
| 10/16/01 | 10/11/01 | SOLD | ANNTAYLOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY GSCO COMMISSION 91,00 SEC FEE 1,12 | ANN | -1,300 | 25.64440 | 33,230.60 | |
| 10/16/01 | 10/11/01 | SOLD | BENE STORES INC EXECUTION BY JPHQ SEC FEE .65 | BEBE | -900 | 21.35000 | 19,199.35 |
027¶
10/27/01;10:29 001¶
EFTA00199352¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
43 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/16/01 | 10/11/01 | BOUGHT | BUCKLE INC SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 84,00 | BKE | 1,400 | 17.80040 | 25,019.56 | |
| 10/16/01 | 10/11/01 | BOUGHT | CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ | PLCE | 3,100 | 22.37500 | 69,377.50 | |
| 10/16/01 | 10/11/01 | BOUGHT | COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT | COST | 1,500 | 37.30000 | 55,965.00 | |
| 10/16/01 | 10/11/01 | SOLD | CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 93 | CHBS | -800 | 34.80000 | 27,824.07 | |
| 10/16/01 | 10/11/01 | SOLD | CHCOS FAS INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,14 | CHS | -1,000 | 34.10000 | 34,023.86 | |
| 10/16/01 | 10/11/01 | SOLD | JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,14 | JNY | -1,300 | 26.15800 | 33,911.26 | |
| 10/16/01 | 10/11/01 | SOLD | K MART CORP EXECUTION BY JEFF COMMISSION 245,00 SEC FEE 89 | KM | -3,500 | 7.61900 | 26,405.61 | |
| 10/16/01 | 10/11/01 | BOUGHT | LIZ CLAIBORNE INC EXECUTION BY GSCO COMMISSION 84,00 | LIZ | 1,200 | 43.22200 | 51,965.40 | |
| 10/16/01 | 10/11/01 | SOLD | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO SEC FEE 1,66 | PSUN | -3,500 | 14.16880 | 49,574.14 | |
| 10/16/01 | 10/11/01 | BOUGHT | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 | RBK | 1,700 | 19.87500 | 33,904.50 |
027¶
10/27/01;10:29 001¶
EFTA00199353¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
44 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/16/01 | 10/11/01 | BOUGHT | SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 42,00 | SAH | 600 | 16.75000 | 10,107.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | TALBOTS INC EXECUTION BY MSCO COMMISSION 287,00 | TLB | 4,100 | 29.64120 | 121,830.92 | |
| 10/16/01 | 10/11/01 | BOUGHT | URBAN OUTFITTERS INC EXECUTION BY SLKC | URBN | 800 | 14.25500 | 12,844.50 | |
| 10/16/01 | 10/11/01 | SOLD | VANSING EXECUTION BY REDI COMMISSION 42,00 SEC FEE .95 | VANS | -2,100 | 13.52260 | 28,339.51 | |
| 10/16/01 | 10/11/01 | BOUGHT | WET SEAL INC-CL A EXECUTION BY MONT | WTSLA | 800 | 20.55000 | 16,455.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | BROADCOM CORP CLA COVER SHORT, EXECUTION BY COWN | BRCM | 500 | 29.00000 | 14,515.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | BEST BUY COMPANY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 | BBY | 1,900 | 54.00000 | 102,729.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | CABOT CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MIOR COMMISSION 56,00 | CBT | 800 | 40.78770 | 32,701.16 | |
| 10/16/01 | 10/11/01 | BOUGHT | CATALINA MARKETING CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 | POS | 600 | 28.67480 | 17,255.88 | |
| 10/16/01 | 10/11/01 | BOUGHT | COMVERSE TECHNOLOGY INC NEW COVER SHORT, EXECUTION BY COWN | CMVT | 500 | 19.45000 | 9,740.00 |
027¶
10/27/01;10:29 001¶
EFTA00199354¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
45 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| EXECUTION BY BUCK COMMISSION | 30,00 | |||||||
|---|---|---|---|---|---|---|---|---|
| 10/16/01 | 10/11/01 | BOUGHT | GAP INC COVER SHORT, | GPS | 1,200 | 13.89500 | 16.758.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION | HAS | 500 | 16.26000 | 8.180.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY FBCO COMMISSION | IBM | 500 | 98.70000 | 49,400.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | LINENS N THINGS INC COVER SHORT, EXECUTION BY FBCO COMMISSION | LIN | 600 | 20.58000 | 12,405.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | MATTEL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION | MAT | 500 | 18.09000 | 9,095.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | NEIMAN-MARCUS GROUP INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION | NMGA | 1,000 | 27.57460 | 27.649.60 |
027¶
10/27/01;10:29 001¶
EFTA00199355¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
46 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENTARY DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/16/01 | 10/11/01 | BOUGHT | NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY BARD COMMISSION 77,00 | NWL | 1,100 | 25.23560 | 27,851.16 | |
| 10/16/01 | 10/11/01 | BOUGHT | JC PENNEY CO INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY RSSF COMMISSION 63,00 | JCP | 900 | 22.86630 | 20,657.67 | |
| 10/16/01 | 10/11/01 | SOLD | SEARS ROEBUCK & CO SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,35 | S | -1,000 | 40.23000 | 40,153.65 | |
| 10/16/01 | 10/11/01 | SOLD | SHARPER IMAGE CORP SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 75 | SHRP | -2,800 | 8.03490 | 22,397.97 | |
| 10/16/01 | 10/11/01 | BOUGHT | TALBOTS INC COVER SHORT, EXECUTION BY MSCO COMMISSION 98,00 | TLB | 1,400 | 29.60000 | 41,553.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | TIFFANY & CO NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 | TIF | 1,100 | 25.25000 | 27,856.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | TMBERLAND CO-CLA COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 | TBL | 1,100 | 30.59153 | 33,731.69 | |
| 10/16/01 | 10/11/01 | BOUGHT | TOOTSIE ROLL INDUSTRIES INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 57,00 | TR | 950 | 38.66280 | 36,801.66 |
027¶
10/27/01;10:29 001¶
EFTA00199356¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
47 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SEELEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/16/01 | 10/11/01 | BOUGHT | TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 35,00 | TOY | 500 | 19.70000 | 9,900.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | F CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90,00 | VFC | 1,500 | 33.13730 | 49,810.95 | |
| 10/16/01 | 10/11/01 | BOUGHT | WAL-MART STORES INC COVER SHORT, EXECUTION BY FBCO COMMISSION 63,00 | WMT | 900 | 54.27000 | 48,921.00 | |
| 10/16/01 | 10/11/01 | BOUGHT | WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY FBCO COMMISSION 63,00 | WSM | 900 | 29.36670 | 26,508.03 | |
| 10/17/01 | 10/12/01 | BOUGHT | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF | AEOS | 800 | 26.15500 | 20,939.00 | |
| 10/17/01 | 10/12/01 | SOLD | BEBE STORES INC EXECUTION BY RSSF SEC.FEE 1,08 | BEBE | -1,600 | 20.07500 | 32,103.92 | |
| 10/17/01 | 10/12/01 | SOLD | COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC.FEE 3,29 | COST | -2,600 | 37.89600 | 98,511.31 | |
| 10/17/01 | 10/12/01 | SOLD | COLUMBIA SPORTSWEAR CO EXECUTION BY JPHQ SEC.FEE 72 | -800 | 27.00000 | 21,584.28 | ||
| 10/17/01 | 10/12/01 | SOLD | CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC.FEE 1,43 | CHBS | -1,300 | 32.95830 | 42,829.36 |
027¶
10/27/01;10:29 001¶
EFTA00199357¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
48 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENTMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/17/01 | 10/12/01 | BOUGHT | COACH INC EXECUTION BY RHCO COMMISSION 35,00 | COH | 500 | 26.20000 | 13,150.00 | |
| 10/17/01 | 10/12/01 | SOLD | CHICOS FAS INC EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,92 | CHS | -1,700 | 33.82030 | 57,375.59 | |
| 10/17/01 | 10/12/01 | SOLD | FEDERATED DEPARTMENT STORES ING-DEL EXECUTION BY GSCO COMMISSION 140,00 SEC FEE 2,01 | FD | -2,000 | 30.09550 | 60,033.99 | |
| 10/17/01 | 10/12/01 | SOLD | FOSSIL INC EXECUTION BY INET COMMISSION 15,00 SEC FEE 29 | FOSL | -500 | 17.19040 | 8,564.91 | |
| 10/17/01 | 10/12/01 | SOLD | GUITAR CENTER INC EXECUTION BY DAIN SEC FEE 82 | GTRC | -1,700 | 14.45850 | 24,563.63 | |
| 10/17/01 | 10/12/01 | SOLD | JONES APPAREL GROUP INC EXECUTION BY GSCO COMMISSION 119,00 SEC FEE 1,41 | JNY | -1,700 | 24.77500 | 41,982.09 | |
| 10/17/01 | 10/12/01 | SOLD | K MART CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT AS OF 10/12/01 | KM | -3,900 | 7.34000 | 28,391.04 | |
| 10/17/01 | 10/12/01 | SOLD | NIKE INC-CL B EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,27 | NKE | -800 | 47.60000 | 38,015.73 | |
| 10/17/01 | 10/12/01 | SOLD | POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 36 | RL | -500 | 21.60000 | 10,754.64 |
027¶
10/27/01;10:29 001¶
EFTA00199358¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
49 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/17/01 | 10/12/01 | SOLD | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO SEC FEE .83 | PSUN | -1,800 | 13.68750 | 24,621.61 | |
| 10/17/01 | 10/12/01 | SOLD | TALBOTS INC EXECUTION BY GSCO COMMISSION 147,00 SEC FEE 2,08 | TLB | -2,100 | 29.64700 | 62,094.62 | |
| 10/17/01 | 10/12/01 | BOUGHT | VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 30,00 | Z | 500 | 15.68160 | 7,885.80 | |
| 10/17/01 | 10/12/01 | SOLD | VANS INC EXECUTION BY MONT SEC FEE .91 | VANS | -2,100 | 12.96500 | 27,210.58 | |
| 10/17/01 | 10/12/01 | SOLD | DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 7,12 | DIA | -2,300 | 92.81600 | 213,316.68 | |
| 10/17/01 | 10/12/01 | SOLD | INTERNATIONAL BUSINESS MACHINES CORP SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 2,98 | IBM | -900 | 99.22100 | 89,226.92 | |
| 10/17/01 | 10/12/01 | SOLD | LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,48 | LXK | -900 | 49.08520 | 44,106.20 |
027¶
10/27/01;10:29 001¶
EFTA00199359¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
50 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/17/01 | 10/12/01 | SOLD | SKECHERS USA INC CL A SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 60 | SKX | -1,400 | 12.70900 | 17,693.00 | |
| 10/17/01 | 10/12/01 | BOUGHT | SEARS ROBBUCK & CO COVER SHORT, EXECUTION BY RHCO COMMISSION 35,00 | S | 500 | 38.68090 | 19,390.45 | |
| 10/17/01 | 10/12/01 | SOLD | STAPLES INC SHORT, EXECUTION BY INET COMMISSION 42,00 SEC FEE 72 | SPLS | -1,400 | 15.42670 | 21,539.66 | |
| 10/17/01 | 10/12/01 | SOLD | STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 8,33 | SPY | -2,300 | 108.57400 | 249,558.87 | |
| 10/17/01 | 10/12/01 | SOLD | WHIRLPOOL CORP SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,06 | WHR | -500 | 63.04760 | 31,477.74 | |
| 10/17/01 | 10/12/01 | SOLD | WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 74 | WSM | -800 | 27.70670 | 22,101.62 | |
| 10/18/01 | 10/15/01 | SOLD | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BYFBCO VS 800 08-30-01 SEC FEE 68 | AEOS | -800 | 25.41000 | 20,312.32 |
027¶
10/27/01;10:29 001¶
EFTA00199360¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
51 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/18/01 | 10/15/01 | SOLD | BJS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,53 | BJ | -900 | 51.00000 | 45,829.47 | |
| 10/18/01 | 10/15/01 | SOLD | BEEBE STORES INC EXECUTION BY JPHQ SEC FEE 1,16 | BEBE | -1,700 | 20.31000 | 34,510.84 | |
| 10/18/01 | 10/15/01 | BOUGHT | CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY FBCO | PLCE | 400 | 22.51000 | 9,019.00 | |
| 10/18/01 | 10/15/01 | SOLD | CHICOS FAS INC EXECUTION BY RHCO COMMISSION 112,00 SEC FEE 1,72 | CHS | -1,600 | 32.24670 | 51,466.00 | |
| 10/18/01 | 10/15/01 | SOLD | FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY RHCO COMMISSION 55,44 SEC FEE 79 | FD | -792 | 29.79330 | 23,525.06 | |
| 10/18/01 | 10/15/01 | SOLD | HOT TOPIC INC EXECUTION BY WEDB SEC FEE 1,69 | HOTT | -1,700 | 29.80500 | 50,651.81 | |
| 10/18/01 | 10/15/01 | SOLD | K MART CORP EXECUTION BY BUCK COMMISSION 40,00 SEC FEE 20 | KM | -800 | 7.32500 | 5,804.80 | |
| 10/18/01 | 10/15/01 | SOLD | POLO HALPN LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,24 | RL | -1,700 | 21.71290 | 36,793.69 | |
| 10/18/01 | 10/15/01 | SOLD | TALBOTS INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 98 | TLB | -1,000 | 29.19910 | 29,123.12 |
027¶
10/27/01;10:29 001¶
EFTA00199361¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
52 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| EMBARGY DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/18/01 | 10/15/01 | BOUGHT | CATALINA MARKETING CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 | POS | 1,200 | 26.80250 | 32,250.00 | |
| 10/18/01 | 10/15/01 | BOUGHT | EBAY INC COVER SHORT, EXECUTION BY FBCO AS OF 10/15/01 | EBAY | 500 | 62.40000 | 31,215.00 | |
| 10/18/01 | 10/15/01 | SOLD | FOOTSTAR INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,08 | FTS | -900 | 35.96130 | 32,295.09 | |
| 10/18/01 | 10/15/01 | BOUGHT | HEIDRICK & STRUGGLES INTL INC COVER SHORT, EXECUTION BY NITE | HSII | 1,000 | 14.94000 | 14,955.00 | |
| 10/18/01 | 10/15/01 | SOLD | INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 57 | ISSX | -900 | 18.96000 | 17,021.43 | |
| 10/18/01 | 10/15/01 | SOLD | HOME DEPOT INC SHORT, EXECUTION BY FBCO COMMISSION 70,00 SEC FEE 1,96 | HD | -1,000 | 40.79650 | 40,710.14 | |
| 10/18/01 | 10/15/01 | SOLD | MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,14 | MVSN | -900 | 37.78880 | 33,966.78 | |
| 10/18/01 | 10/15/01 | SOLD | MINNESOTA MINING & MFG CO SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,73 | MMM | -500 | 103.70000 | 51,803.27 |
027¶
10/27/01;10:29 001¶
EFTA00199362¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
53 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/18/01 | 10/15/01 | SOLD | NORDSTROM INC SHORT, EXECUTION BY FCAP COMMISSION 105,00 SEC FEE ,79 | JWN | -1,500 | 15.62500 | 23,316.71 | |
| 10/18/01 | 10/15/01 | SOLD | JC PENNEY CO INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY FCAP COMMISSION 65,31 SEC FEE ,71 | JCP | -933 | 22.54290 | 20,951.51 | |
| 10/18/01 | 10/15/01 | BOUGHT | SANDISK CORP COVER SHORT, EXECUTION BY JPHQ | SNDK | 2,600 | 12.68330 | 32,991.58 | |
| 10/18/01 | 10/15/01 | SOLD | SKECHERS USA INC CL A SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,24 | SKX | -600 | 11.86840 | 7,069.80 | |
| 10/18/01 | 10/15/01 | SOLD | SEARS ROEBUCK & CO SHORT, EXECUTION BY FCAP COMMISSION 63,00 SEC FEE 1,16 | S | -900 | 38.62200 | 34,680.64 | |
| 10/18/01 | 10/15/01 | SOLD | SHOPNO STORES INC SHORT, EXECUTION BY BUCK COMMISSION 100,00 SEC FEE ,61 | SKO | -2,000 | 9.08500 | 18,054.39 | |
| 10/18/01 | 10/15/01 | SOLD | STAPLES INC SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE ,32 | SPLS | -600 | 15.54200 | 9,291.88 |
027¶
10/27/01;10:29 001¶
EFTA00199363¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
54 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| ELEMENT DATE | DATE OF DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/18/01 | 10/15/01 | BOUGHT | TMP WORLDWIDE INC COVER SHORT, EXECUTION BY RSSF | TMPW | 700 | 34.35000 | 24,060.00 | |
| 10/18/01 | 10/15/01 | BOUGHT | TIMBERLAND CO-CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 | TBL | 1,100 | 30.49320 | 33,623.52 | |
| 10/19/01 | 10/16/01 | SOLD | BEBE STORES INC EXECUTION BY JPHQ SEC FEE 1,51 | BEBE | -2,200 | 20.57000 | 45,237.49 | |
| 10/19/01 | 10/16/01 | BOUGHT | CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ | PLCE | 500 | 23.25000 | 11,640.00 | |
| 10/19/01 | 10/16/01 | BOUGHT | FINLAY ENTERPRISES INC EXECUTION BY SLKC | FNLY | 2,100 | 6.10000 | 12,825.00 | |
| 10/19/01 | 10/16/01 | BOUGHT | LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION AS OF 10/16/01 | LIZ | 600 | 43.35000 | 26,061.00 | |
| 10/19/01 | 10/16/01 | SOLD | PETSMART INC EXECUTION BY NITE SEC FEE 57 | PETM | -2,300 | 7.40000 | 17,004.43 | |
| 10/19/01 | 10/16/01 | SOLD | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHQ COMMISSION 119.00 SEC FEE 1,13 | RBK | -1,700 | 19.77920 | 33,489.51 | |
| 10/19/01 | 10/16/01 | BOUGHT | BROADCOM CORP CL A COVER SHORT, EXECUTION BY SBSH | BROM | 500 | 31.06000 | 15,545.00 |
027¶
10/27/01;10:29 001¶
EFTA00199364¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
55 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/19/01 | 10/16/01 | SOLD | CLAIRES STORES INC (FLA) SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE .85 | CLE | -1,900 | 13.36400 | 25,261.75 | |
| 10/19/01 | 10/16/01 | BOUGHT | EBAY INC COVER SHORT, EXECUTION BY SBSH | EBAY | 700 | 63.35000 | 44,360.00 | |
| 10/19/01 | 10/16/01 | SOLD | GAP INC SHORT, EXECUTION BY DBAB COMMISSION 42,00 SEC FEE .29 | GPS | -600 | 14.16000 | 8,438.71 | |
| 10/19/01 | 10/16/01 | BOUGHT | INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY INET COMMISSION 9,00 | IBM | 450 | 105.38600 | 47,447.70 | |
| 10/19/01 | 10/16/01 | SOLD | NEWELL RUBBERMAID INC SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .49 | NWL | -600 | 24.34000 | 14,552.51 | |
| 10/19/01 | 10/16/01 | SOLD | NIKE INC-CL B SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,58 | NKE | -1,000 | 47.40000 | 47,323.42 | |
| 10/19/01 | 10/16/01 | SOLD | NORDSTROM INC SHORT, EXECUTION BY DBAB COMMISSION 105,00 SEC FEE .80 | JWN | -1,500 | 15.93300 | 23,778.70 |
027¶
10/27/01;10:29 001¶
EFTA00199365¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
56 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/19/01 | 10/16/01 | BOUGHT | JC PENNEY CO INC SEE NOTE "S" ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 61,98 | JCP | 1,033 | 23.50000 | 24,352.48 | |
| 10/22/01 | 10/17/01 | SOLD | BEBE STORES INC EXECUTION BY JPHQ SEC FEE 1,66 | BEBE | -2,400 | 20.69170 | 49,643.42 | |
| 10/22/01 | 10/17/01 | BOUGHT | FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 168.00 | FD | 2,800 | 31.29480 | 87,808.44 | |
| 10/22/01 | 10/17/01 | SOLD | FOSSIL INC EXECUTION BY JEFF SEC FEE .71 | FOSL | -1,200 | 17.61000 | 21,116.29 | |
| 10/22/01 | 10/17/01 | SOLD | GENESCO INC WITH HIGHER TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .48 | GCO | -800 | 17.69100 | 14,089.32 | |
| 10/22/01 | 10/17/01 | SOLD | HOT TOPIC INC EXECUTION BY RSSF SEC FEE .76 | HOTT | -800 | 28.13000 | 22,488.24 | |
| 10/22/01 | 10/17/01 | BOUGHT | JONES APPAREL GROUP INC EXECUTION BY RSSF COMMISSION 119.00 | JNY | 1,700 | 26.86120 | 45,798.04 | |
| 10/22/01 | 10/17/01 | SOLD | POLO RALPH LAUREN CORP-CL A SEE NOTE "S" ON BACK EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .60 | RL | -800 | 22.37780 | 17,838.64 | |
| 10/22/01 | 10/17/01 | BOUGHT | TARGET CORP SEE NOTE "S" ON BACK EXECUTION BY RSSF COMMISSION 175.00 | TGT | 2,500 | 32.80000 | 82,190.00 |
027¶
10/27/01;10:29 001¶
EFTA00199366¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
57 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/22/01 | 10/17/01 | SOLD | TALBOTS INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,05 | TLB | -1,000 | 31.23150 | 31,155.45 | |
| 10/22/01 | 10/17/01 | BOUGHT | TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 132,00 | TBL | 2,200 | 30.91590 | 68,161.98 | |
| 10/22/01 | 10/17/01 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 84,00 | TOM | 1,200 | 11.38870 | 13,765.44 | |
| 10/22/01 | 10/17/01 | SOLD | VANS INC EXECUTION BY MONT SEC FEE .35 | VANS | -800 | 13.05000 | 10,424.65 | |
| 10/22/01 | 10/17/01 | SOLD | ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN ORCUMISTANCE SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 114,00 | ABS | -1,900 | 33.11140 | 62,780.56 | |
| 10/22/01 | 10/17/01 | SOLD | BEEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .60 | BEBE | -900 | 19.80780 | 17,784.42 | |
| 10/22/01 | 10/17/01 | SOLD | CLARES STORES INC (FLA) SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .41 | CLE | -900 | 13.52620 | 12,104.17 | |
| 10/22/01 | 10/17/01 | SOLD | DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 2,83 | DIA | -900 | 94.13500 | 84,649.67 |
027¶
10/27/01;10:29 001¶
EFTA00199367¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
58 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/22/01 | 10/17/01 | SOLD | DAIMLERCHRYSLER A.G. COM SHORT, EXECUTION BY LEHM COMMISSION 42,00 SEC FEE 72 | DCX | -600 | 36.00000 | 21,542.28 | |
| 10/22/01 | 10/17/01 | BOUGHT | ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 | ETH | 500 | 34.91000 | 17,500.00 | |
| 10/22/01 | 10/17/01 | SOLD | GREAT ATLANTIC & PACIFIC TEA CO INC SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1,09 | GAP | -1,900 | 17.17000 | 32,492.91 | |
| 10/22/01 | 10/17/01 | BOUGHT | INTERNET SEC SYS INC COVER SHORT, EXECUTION BY INET COMMISSION 75,00 | ISSX | 2,500 | 24.11750 | 60,383.75 | |
| 10/22/01 | 10/17/01 | BOUGHT | INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY INET COMMISSION 9,00 | IBM | 450 | 106.75000 | 48,061.50 | |
| 10/22/01 | 10/17/01 | SOLD | KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY JPHQ COMMISSION 140,00 SEC FEE 1,67 | KR | -2,000 | 25.02400 | 49,891.33 |
027¶
10/27/01;10:29 001¶
EFTA00199368¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
59 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOLCUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/22/01 | 10/17/01 | SOLD | ESTEE LAUDER COMPANIES INC CL A SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .69 | EL | -600 | 34.06000 | 20,384.31 | |
| 10/22/01 | 10/17/01 | BOUGHT | LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 168,00 | LXK | 2,800 | 52.40000 | 146,903.00 | |
| 10/22/01 | 10/17/01 | BOUGHT | MACROVISION CORP COVER SHORT, EXECUTION BY COWN | MVSN | 900 | 31.40000 | 28,275.00 | |
| 10/22/01 | 10/17/01 | BOUGHT | MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK COMMISSION 105,00 | MAY | 1,750 | 32.10980 | 56,312.15 | |
| 10/22/01 | 10/17/01 | BOUGHT | NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 | NKE | 1,000 | 48.15000 | 48,225.00 | |
| 10/22/01 | 10/17/01 | SOLD | NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .47 | JWN | -900 | 15.57000 | 13,943.53 | |
| 10/22/01 | 10/17/01 | BOUGHT | J C PENNEY CO INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY LEHM COMMISSION 49,00 | JCP | 700 | 23.90000 | 16,794.00 |
027¶
10/27/01;10:29 001¶
EFTA00199369¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
60 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| EMENT DATE | DATE OF TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|
| 10/22/01 | 10/17/01 | SOLD | SMARTFORCE PUB LTD CO SPONSORED ADR SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .58 | SMTF | -900 | 19.13460 | 17,178.56 | |
| 10/22/01 | 10/17/01 | SOLD | STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .3,67 | SPY | -1,000 | 109.86000 | 109,781.33 | |
| 10/23/01 | 10/18/01 | BOUGHT | AMERICAN EAGLE OUTFITERS INC NEW EXECUTION BY RSSF | AEOS | 500 | 24.74000 | 12,385.00 | |
| 10/23/01 | 10/18/01 | BOUGHT | CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ | PLCE | 800 | 22.97500 | 18,395.00 | |
| 10/23/01 | 10/18/01 | BOUGHT | COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 51,00 | COST | 1,700 | 37.69260 | 64,143.42 | |
| 10/23/01 | 10/18/01 | BOUGHT | COACH INC EXECUTION BY VKCO COMMISSION 182,00 | COH | 2,600 | 25.74930 | 67,145.18 | |
| 10/23/01 | 10/18/01 | SOLD | CHCOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .83 | CHS | -800 | 31.05560 | 24,780.65 | |
| 10/23/01 | 10/18/01 | BOUGHT | FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 60,00 | FD | 1,000 | 29.91830 | 29,993.30 | |
| 10/23/01 | 10/18/01 | SOLD | FOSSIL INC EXECUTION BY JEFF SEC FEE .48 | FOSL | -800 | 17.80000 | 14,224.52 |
027¶
10/27/01;10:29 001¶
EFTA00199370¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
61 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/23/01 | 10/18/01 | SOLD | GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 SEC FEE 41 | GCO | -700 | 17.21500 | 11,993.09 | |
| 10/23/01 | 10/18/01 | SOLD | HOT TOPIC INC EXECUTION BY RSSF VX 800 08-03-01 SEC FEE 72 | HOTT | -800 | 26.95000 | 21,544.28 | |
| 10/23/01 | 10/18/01 | BOUGHT | LIZ CLUBBORNE INC EXECUTION BY BUCK COMMISSION 36,00 | LIZ | 600 | 43.23250 | 25,990.50 | |
| 10/23/01 | 10/18/01 | SOLD | BUS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 2,34 | BJ | -1,400 | 50.10120 | 70,040.34 | |
| 10/23/01 | 10/18/01 | SOLD | BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE 77 | BEBE | -1,200 | 19.07180 | 22,834.39 | |
| 10/23/01 | 10/18/01 | BOUGHT | FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 | FO | 1,000 | 37.25000 | 37,325.00 | |
| 10/23/01 | 10/18/01 | SOLD | GYMBREE CORP SHORT, EXECUTION BY INET COMMISSION 42,00 SEC FEE 43 | GYMB | -1,400 | 9.01700 | 12,566.37 |
027¶
10/27/01;10:29 001¶
EFTA00199371¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
62 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/23/01 | 10/18/01 | SOLD | INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,21 | ISSX | -1,500 | 24.14220 | 36,152.09 | |
| 10/23/01 | 10/18/01 | BOUGHT | LIMEN'S THINGS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 | LIN | 400 | 19.16080 | 7,703.32 | |
| 10/23/01 | 10/18/01 | BOUGHT | LANDS END INC COVER SHORT, EXECUTION BY VKCO COMMISSION 70,00 | LE | 1,000 | 31.90910 | 31,994.10 | |
| 10/23/01 | 10/18/01 | BOUGHT | MATTEL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 | MAT | 1,000 | 18.18800 | 18,263.00 | |
| 10/23/01 | 10/18/01 | SOLD | TALBOTS INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 90 | TLB | -900 | 29.92650 | 26,863.95 | |
| 10/23/01 | 10/18/01 | BOUGHT | WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 | WSM | 600 | 26.79000 | 16,125.00 | |
| 10/24/01 | 10/19/01 | BOUGHT | COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO | COLM | 900 | 26.25000 | 23,640.00 | |
| 10/24/01 | 10/19/01 | BOUGHT | FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 210,00 | PD | 3,500 | 30.27540 | 106,188.90 |
027¶
10/27/01;10:29 001¶
EFTA00199372¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
63 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/24/01 | 10/19/01 | BOUGHT | HOT TOPIC INC EXECUTION BY INET COMMISSION 63,00 | HOTT | 2,100 | 26.66390 | 56,072.19 | |
| 10/24/01 | 10/19/01 | SOLD | JONES APPAREL 'GROUP' INC EXECUTION BY LEHM COMMISSION 119,00 SEC FEE 1,42 | JNV | -1,700 | 24.99780 | 42,360.84 | |
| 10/24/01 | 10/19/01 | SOLD | POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 36 | RL | -500 | 21.33000 | 10,619.64 | |
| 10/24/01 | 10/19/01 | BOUGHT | TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 48,00 | TBL | 800 | 32.36830 | 25,957.64 | |
| 10/24/01 | 10/19/01 | SOLD | ADVANCED MARKETING SVCS INC SHORT EXECUTION BY GSCO COMMISSION 63,00 SEC FEE 49 | MKT | -900 | 16.07300 | 14,387.21 | |
| 10/24/01 | 10/19/01 | SOLD | BEA SYSTEMS INC SHORT EXECUTION BY INET COMMISSION 57,00 SEC FEE 79 | BEAS | -1,900 | 12.47160 | 23,623.25 | |
| 10/24/01 | 10/19/01 | BOUGHT | DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK COMMISSION 60,00 | DIA | 1,000 | 91.75000 | 91,825.00 | |
| 10/24/01 | 10/19/01 | BOUGHT | GAP INC COVER SHORT. EXECUTION BY BUCK COMMISSION 186,00 | GPS | 3,100 | 14.18480 | 44,173.88 | |
| 10/24/01 | 10/19/01 | BOUGHT | INTERNET SEC SYS INC COVER SHORT. EXECUTION BY COWN | ISSX | 750 | 24.75000 | 18,577.50 |
027¶
10/27/01;10:29 001¶
EFTA00199373¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
64 of 75¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/24/01 | 10/19/01 | BOUGHT | HOME DEPOT INC COVER SHORT, EXECUTION BY LEHM COMMISSION | HD | 1,000 | 40.24000 | 40,325.00 | |
| 10/24/01 | 10/19/01 | BOUGHT | LINENS N THINGS INC COVER SHORT, EXECUT
|