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EFTA01323720 | EFTA01324064 CtlatO ITS WHOLLY Om« Mateyo« OFFICE SUNICING YOUR ACCOUNT Bear. &earns 5 Co. Inc. 245 Park Avenue New Volt. Now York 10167 (212) 272-2030 BEAR STURNS fler.Sion, Searle, Cop. ww Meinteci, few NOIT &coo" New Witt 11201,3459 (212I272-f000 INTERNATIONAL CHARITABLE 20 a21 STAT~A7 PERM Maxey 27.2001 DIROUOM Transaction Detail (continued) ACCOL147 NIAwER TAXPAYR Waft MISCELLANEOUS 0 -n in z _ 60£55£00 IN9 JAGS I008ZZOO- V1.33 r LAST sumumr RE ØY 01129/01 19.06ACMON JOURNAL OLSCRI.11311 TO CLOSE LINE OW? SCui! 01/29/01 JOURNAL CASH TO CLOSE WE 1.315.39 61162/01 JOultNAL 01/01 CLR CHB 102-07580-56 88.50 02/0901 JOURNAL MARK TO MARKET 202.00 02/0901 JOURNAL MARK TO MARKET SHORT POS TOTAL fed-wry 23.2001 Jassy 26.2001 DRUG /4931.00 1,315.39 209.90 5,1.611.79 51,525.29 Trades Executed Pending Settlement =MACK/ DATE 02/26/01 ma DATE 02/21101 1wØ BOUGHT DESCRIMON CHILDRENS PUCE RETAIL STORES INC $11.110UCUSIP VICE MAIM 500.00 MCC 20 1250 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC CL A KCP -575.00 301317 17,259.90 02/26/01 02/21101 SOLD FEDERATED DEPARTMENT STORES INC-DEL ED -600.00 43 3235 25,942.23 02/26/01 02/21/01 SOLD FOSSIL NC FØ -700.00 18 4063 12.668.98 02/26/01 02/21/01 SOLD POLO RALPH LAUREN CORP-CL A RL -800.00 28 1287 02/213/01 0221/01 BOUGHT TIABERUtN0 ØA nil. 800.00 54 3108 02/27/01 022201 SOLD AMERICAN EAGLE OUTFITTERS INC NEW AEOS -2.000.00 53 4452 106,872.03 02/27/01 02/22/01 SOLD FEDERATED DEPARTMENT STORES NC-DEL NT -1,400.00 42 7530 59.753.20 021 DEBIT MOM 10.077.50 CAM AWartl 22,439.20 32.643.48 OD-2401:22' COI EFTA01324064
February 17, 2026 at 6:40 PM