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EFTA00199200 | EFTA00199543 CLEARED THROUGH ns ?mow, OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 BEAR STEARNS BBB. SZeirns SOBM*1 COO. Cc* Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE 35 c? Transaction Detail (continued) STATEMENT Puna.) June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT INVESTMENT ACTIVITY (continued) June 29.2001 SETTLEMENT DATE 07/24/01 DATE TRADE INANSACIVN CESCRPTKIN SY1A31311CUSP CUANN1Y PRICE DEBIT AMOUNT 07/19/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION ZOK 700 21.82150 15,33105 b7r24/61 onvitoi• S&LS §Rreiirn§ DtA CL A EXECUTION BY BUCK COMMISSION 276.00 SEC FEE 3,68 §KX .4.600 23.98100 110.017.92 07/24/01 07/19/01 SOLD TALBOTS INC EXECUTION BY UBSW COMMISSION 182.00 SEC FEE 3.81 1L8 -2:600 43.93510 114,030.45 07/24/01 07/19/01 SOLD TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 67950 SEC FEE 11,37 1BL -9.700 35.16460 341391.25 07/24/01 07/19/01 BOUGHT VANS INC EXECUTION BY VKCO VANS 900 22.28000 20.06750 07/24/01 07/19/01 BOUGHT WET SEAL INC-CL A WITH DUE BLL SPLT 3: 2 EXECUTION BY RHCO VITSLA 700 24.35000 17.060.00 07/24/01 07/19/01 SOLD BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.06 BKS •800 39.52000 07/24/01 07/19/01 BOUGHT CINTAS CORP COVER SHORT. EXECUTION BY JPHO CTAS 1.650 52.51500 86.664.75 07/24/01 07/19/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 DIA 900 106.83800 96.22120 me 42.00 027 07128.0111:43 031 CREPT A/ACchi 31551.94 11/4182 EFTA00199543
April 24, 2026 at 2:25 AM