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EFTA00200003 | EFTA00200331 CLEARED THROUGH ITS YrisekLY 0MV,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 BEAR STEARNS Beer. SZeirns SON, St1 GOS‘ 0re Mevolech Contof North Becck/on. New Ye* 112014859 INTERNATIONAL CHARITABLE 4 STATEMENT PERK* January 27.2001 THROUGH Your Portfolio Holdings February 23.2001 ACCOUNT NUMBER TAXPAYER KINSER CASH & CASH EQUIVALENTS LAST STATEMENT DESCRPTI0N CASH BALANCE SYMOOLCUSP NE TREASURERS FUND INC DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS GTCOOL 0UANIITY 543,698/9 1.0000 MARKET VALUE 688.388 ESTIMATED ANNUAL tIC0LIE 543.699 27,729 $1.232.087 $27,729 (SWAM/ ANNUAL NOM CURFEW YELD 114 January 26.2001 EQUITIES Equities & Options DESCRP'10// SYMB0UCUSIP ACCT TYPE DUMMY PRCE MARKET VALUE AMERICAN EAGLE OUTFITTERS INC NEW AEOS MRGN 6,050 55.5000 335,775 ALLOY ONUNE ALOY MRGN 5,000 10.6090 53,045 BROWN SHOE COMPANY BWS MRGN 6,050 17.8500 107,993 2,420 2.2409 BAKER J INC JBAK MRGN 31.400 7.1880 225.703 1.884 0.8347 BOMBAY CO INC BBA MRGN 23.000 2.5000 57.500 BUCKLE INC BKE MRGN 1,950 19.3800 37,791 CUTTER & BUCK INC CBUK CASH 3,800 7.0000 26,600 CUTTER & BUCK INC CBUK MRGN 150 7.0000 1,050 CHILDRENS PLACE RETAIL STORES INC PUCE CASH 11,750 21.1250 248,219 CANDIES INC CAND MRGN 22,300 1.2500 27,875 CACHE INC NEW CACH MRGN 6,550 3.3130 21,700 021 02,24.+01:22:22 001 EFTA00200331
April 24, 2026 at 3:01 AM