EFTA01322916

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Unknown

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DOJ Data Set 10

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efta-01322916

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632

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EFTA Disclosure

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Statements CONFIDENTIAL SDNYG,00354161 EFTA ,226853 EFTA01322916 cLcARED nistegrm cis vaCti.v 0/Mr.: LASSO-AM tS89ZZOO- V.L43 0 z ii in r _ Z9IPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ayenue New Y New York 10179 What's In This Statement III ri Dear. Sinn" Swan Corp. OwWeeneth Caves Ain Itonfr Pen DrIc 20 3M9 INTERNATIONAL CHARITABLE STAW PEROD December 1,2031 114,00U34 Oecernber 11.2001 ACCOust wee 174/Aveli )AA Financial Summary 3 INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES NIS PERIOD 11,050.668 Cub. Equmasa 6.713 S13.368.311 513.366.311 NET CREDIT IMIANCE 5.664.268 Coutes 115.373,236 : 1-4322.568 MONEY MARKET FUND BALANCE 4,4 1 2.4 4 5 : 5.5.934,565 Orem market Nor* NET eouirr nes mew $21,127,381 WM tent staternenrs motet rah* NET COUTO' LAST STATEMENT 20,093.187 CI Shad -stet vibe CHANGE SINCE LIST STATEMENT 1.034.193 There are no 'Stop Loss' orders or other pending buy a sell open orders on file for your account. Important Message If any information regarding 2001 interesL dMdends. miscellaneous inCODIe, gross proceeds or °novel issue discard is required to be reported to tne IRS for Mis =Aunt, 8 Consolidated Earn 1099 veil be mailed to you by Jarmaq 31.2002o 1042$ by March 15.2002. tarThe enDiry a hr Orlannalome Payneply. a Y r4 wewile as a to Oxuneet slicemere clad be Howes ado, MPS See MAW side fee WpataN raft TWIN 027 01/0102:1004 .419 EFTA01322917 UL M= !MOW., MS ,.,b,,.ONICD IIMMOMY ha Saws Samna C Ore Montan Cats Nan es jar 11201-3W4 INTERNATIONAL CHARITABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary OPENING CAWING OpenIngEtalance Societies Sold 57.074.414.25 5.713.683.04 Margin Short 1.049.421.29 6.024.992.96 1.290.647.87 4.373.619.76 0 Money Fund OMelenettarcerest 3,318,547.67 1752.30 Net Cash Balance 57,074,414.25 65.664.267.63 0 Miscellaneous 7.994.23 Amount Credited 59.043.977.24 Income Summary ii Sectedes Bop -9.038,394.84 no ammo YEAR 10 °tic Dindends Substitute Payment Cop. Band Int. 10803.55 11.25 0.00 131.90066 338.00 8.648.50 C in Morey Funs Oniderds/Interest Charged MISCelareduS -1.408.547.67 -5.478.99 -1.702.36 Credit Menet Isit 1.496.42 53,548.04 Amount Debited 5-10.454.123.86 Total 512.311.22 5194 435.20 Net Cash Achty -1.410.146.62 Short Divider& .5.478.99 -29.083.02 Closing Balance 55.664.267.63 Margin Ant. Pad 0.00 .758.37 r _ P9IPS£00 IN9 ANGS bra ea twain Sash Slams erami boos no nal bag Inas mkt'. sefr train as vs' Nadia be raver badtm rra. wow n 152,221.5 Oat Portfolio Composition Van CathiCath Equivalent 10,076,713 EqutleS 4.322.568 15.373.236 Total 54.322.568 525.449.949 027 010110121012.1. CLLAR112 IMPUGN TR MOLLY MHO, SUMMARY Ss. Men seas cad ow mows es is ono vm 1120143160 INTERNATIONAL CHARITABLE STAIDAINT PENN Decanter 1, 2001 THROUOK December 31. 2001 ACCOUNT MASER TAXIAYER 21.11Alet LAST STATEMENT Nauembe 30. 2001 Your Portfolio Allocation Equtbes 52% lealloW »au bed eNtil tlaCC• Von not NAN Mn.Thl stake pin:rtop a aehi•0 len to AMA., Sk4 ..tea Irt5w men V512 EFTA01322919 ~ED TIIROUCPI IfB 'MOLLY Wee %SØ L5139ZZOO- V.L.43 0 -n rn r _ 591175£00 1A19 »JOS BU1/4I2 STUkRNS OEM( SERVICING YCLIR ACCOUNT Bear. Stearns & Co. Inc. 383 Mackton Avenue New York New York 10179 Sea Swig SweAes CO% OK 140~ Cow Parin ~Or. New To.t 11201.3459 INTERNATIONAL CHARITABLE Your Portfolio Holdings CASH S CASH EQUIVALENTS «ATEW‘T «A00 nw«N ØNan TAXPAYER ILIA« LAST «Anus« «CM« 1.2001 cecernew 31.Ø1 eale mwernew 30.Ø1 WSW "NED CURRENT OESCRIP11011 sneocuss. WNW PRAT %UWE MON« WOK Ø11R CASH BALANCE 5.664,268 THE TREASURERS FUNDINC GTDM 521.067.22 1.0000 521.067 9,379 1.8000 OOMESIIC PRIME WM PORTFOLIO THE TREASURERS FUNDING 610)C4 3,891,378.38 1.0000 3.891.378 70.045 1.8000 DOMESTIC PRIME ?MA PORTFOLD TOTAL CASH & CASH EQUIVALENTS 510.075713 179.424 EQUITIES Equities 8. Options ACCT WM« ESWAttD DESORPTCH 5110000151, TUR WNW PMX VALLE *AWN Wt« MID EIR AMDOCSLØER XIX SHRT -900 33.9700 .30,573 AMERICAN EAGLE oumnuts PC MOS IARGH 17,400 26.1700 455.358 NEW ALLOY INC MOT MRGN 4.600 21.5300 99.038 (TM ALLOY MANE NC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 .1,444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14,200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SART -1,050 45.0100 .47.261 BROWN SHOE COMPANY BWS MRGN 14,300 16.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 27.1500 336.660 INC 027 1819 EFTA01322920 8589ZZOO-V.L33 0 -n in r _ 99117S£00 INS ANGS BEAR STEARNS OFFICE STINKING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue tm rIc 10179 5 ott.., Your Portfolio Holdings (continued) Equities & Options (continued) OESCEP110.1 STP9EACUSP ACC ITN °RUMP Waal MIA ESTIVA110 ANNUAL IVES.( 0.17R071 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRGN 6.400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4.900 33.3000 163.170 COACH INC CPI MRGN 12.750 38.9800 496.995 CHARLOTTE BUSSE HEM INC CHIC SHRT -2.700 18.6100 -50.247 CANDIES INC CAND MRGN 75,800 1.8810 142.580 CACHE INC NEW CACH MRGN 20.100 3.7500 75,376 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC °IRS KUM 4.100 5.3100 21.771 KENNETH COLE PROOUCTIONS INC KCP MRGN 2.600 17.7000 46.020 PLA CUJRES STORES INC (FLA) CU SHRT -1.900 15.1000 -28.690 -304 1.0596 DIAMONDS TRUST-UNIT SERIES 1 ON SHRT .7.700 99.7200 -767,844 -12,020 1.5654 DAIMLERCHRYSLER A.G. OCX SHRT -1.600 41.6700 -66.672 -3.323 4.9841 CCM DELIA'S CORP DIM SHRT -1.700 6.2000 -10,540 CL A DIRECT FOCUS INC DFXI MRGN 2.600 31.~ 81.120 DEB SHOPS INC DESS IARGN 9.900 24.2500 240.075 2.970 1.2371 =UR TREE STORES INC IARGN 3.300 30.9100 102.003 ECTEL LTD cent SHAT -2.800 17.3200 -48.496 ECCEA8 INC ECL SHRT -800 40.25C0 -32.200 -432 1.3416 EGO CORP EDO SHRT -1.700 28.4500 -44.965 -204 0.4537 FOOT LOCKER INC MON 30,300 15.6500 474,195 027 CLEARED 7R110004 ITS Yelerr OAR= SURSZtARY BST 5_ Swedes On 070 ~mach CS 170, imisiten 112014/59 INTERNATIONAL CHARITABLE trAremort KR« December 1.2001 Haousi December 31.2001 ACCOUNT 712103EFI TAXPAYER PRilif11 LAST STATERADC NokrOlf 30.2001 tsu EFTA01322921 054n0 TMOtOm n ~Du" ~ED Butituovar 6589ZZ:00- V133 0 -n rn r _ L91175£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ammo New Yak. New Yak 10179 6 ci s3 Your Portfolio Holdings (continued) Equities a Options Rearmed) DESCRIMA ?MOODS ACM MY °WPM MLE Man VAWE ESMAISD /MAMA MOLE DAUM ‘16.0 DR FAMILY DOLLAR STORES INC EDO SHRT 4.903 29.9800 -56.962 -458 0.8005 FEDERATED DEPARTMENT STORES ED MRGN 12.500 40.9000 511.250 INC-DEL FINLAY ENTERPRISES INC FRI? MRGN 20.900 8.3100 173.879 FOSSIL INC FOST MRGN 9.000 21.0303 189,000 FUMING COMPANIES INC Fi.F.i SHRT -900 18.5003 -16.650 .72 0.4324 FOUR SEASONS HOTELS INC FS SHRT -B50 46.7600 -39.746 -37 0.0931 LINRED VOTING SHARES GADZOOKS INC GAD2 MRGN 12,100 13.7400 166.254 GUITAR CENTER INC GTRC MRGN 7,750 13.6400 105.710 C-Ill APPAREL GROUP LTD Gil MRGN 48.450 7.0000 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.7000 103.180 GAP INC GPS SHRT -6.200 13.9400 -86.428 -552 0.6387 GENUINE PARTS CO GPC SHRT -2.700 36.7000 -99.090 -3,078 3.1063 GYMBOREE CORP GYMS MRGN 3,300 11.9300 39.369 HOT TOPIC INC Hon MRGN 25.950 31.3900 814.571 HEW LTD EAR SAWN 23,700 0.8030 18.960 COM NEW I-MANY INC MN? MCA 3,700 9.6500 35.705 HEAD NV NED µ MRGN 12.500 3.3600 42.000 2,303 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1.500 16.2300 -24.345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11.790 INTERVOCE-BRITE INC INN SHR1 .1.400 12.8000 -17.920 Jill GROUP INC JILL MRGN WOO 21.5300 36,601 021 Bew Smcm Sens Cm, one Mamie& Mow 'tech YØ Munn 1150, .31159 INTERNATIONAL CHARITABLE sTATIMMT Mew December 1. 2C01 memo>. Decent« 31.2001 AGO:vier µBRER TAxeAvol µjWFA LAST STATELMrt ~MIN 30.2001 • EMMOZICM4 V5.19 EFTA01322922 0 0 L I in r 89IPSEOCIN9- ANGS IJ IJ 00 BEAR STEARNS OF nCE SERviCso3 YOUR ACCOLoR Beet. Steams & Co. Inc. 383 Madsen Avenue Mat 10179 74U Your Portfolio Holdings (continued) MUM TIROU3H ITS WHOLLY OWTED SUBSIDARY M. kers stn 0:9. he Vomit° Cots Mn issi oltet 11201.11,39 INTERNATIONAL CHARITABLE froaewir FlisOck (*aerobe* 1.2031 2100,231. Detente 31,2001 Equities 8 Options (continued) DESCRIPTION SYNODUCUSIP ?CET THE COWIN PRICE MOOT WWI ESTVAIED AMAIµ NCO4r ACC4CWT WISER TAXIWAIR WMIKIE MPEPPII6 LAST ETATENENT NOrRobtrf 30. 2001 CURRENT vino Is.) JACOBS ENGINEERING GROUP INC JEC SHRT .300 66.0000 -19,800 JONESAPPAREL GROUP INC /NY MRGN 3,900 33.1700 129,363 K.SVASSINC-CL A KSWS MRGN 9.400 33.2500 312.550 564 0.1805 K MART CORP KM SHRT -25.800 5.4600 -140.868 KELLW000 CO KVA SHRT -5,100 24.0100 -122.451 -3.264 2.6656 KOHLS CORP KSS MRGN 8,700 70.4400 612.828 KROGER 00 KR SHRI -1.000 20.8700 -20.870 ESTEE LAUDER COMPANIES INC EL SHRT -900 32.0600 -28.854 -180 0.6238 O. A UNENS N THINGS NC UN SHRT -900 25.5000 -22.950 LIMN MOST HENNESSY LOWS LVMHY SHRT -6.500 8.2400 -53.560 .709 1.3237 vUSTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT •1.COD 23.0000 -23.030 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17.650 49.7500 878.088 7.943 0.9046 MOVADOGROUP INC MOV SHRT -2.100 19.2003 -40.320 -252 0.6250 MEMBERWORKS INC MRS SHRT -800 14.0100 -11,208 MARTHA STEWART UVNG MSO SHRT -2.000 16.4500 -32.900 OMNIMEDIA etc CL A STEVEN MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000 172.020 MASCO CORP MRS MRGN 2.400 24.5000 58,800 1.296 2.2041 MAY DEPARTMENT STORES CO MAY SHRT -700 36.9800 -25,886 -658 2.5419 MICHAELS STORES INC MK SHRT -1.500 32.9500 -49,425 MINNESOTA MINING & MFG CO SHRT .200 118.2100 -23,642 -480 2.0303 OP 01/03432:1004IP VSIE EFTA01322923 1111.34.0.. OS %MOW 0.1* .1) &SWUM I 989ZZOO- V.L43 0 -n C in r _ 69TPS£00 IN9 ANGS BEAR STEARNS OFFICE SERviCwG YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Memo Now Yo& Now York 10179 BCU Your Portfolio Holdings (continued) Bee. Swans SaviLes Cap. Ont Manna, —Now 8.000r. Wee Yak 11201.3859 INTERNATIONAL CHARITABLE STftentwilat 091000 Decanter 1.2001 THROWN DIKeyntlf 31.2001 ACCOlea KINSER ThxPAYEA POWER Equities & Options (corsieued) DISCRIPTCAI SVP/OOLCUSO NXT OlAuffin Palbal VALUE C3111/811.1) A102.1. POi tar sunrsta Novento 30, 2101 0.5:2810 NOVEL DENIM HOLDINGS LTD MAD MRGN 24650 11.7000 346.905 NEWELL RUBBERAMAD INC NYIL SHRT -1.700 27.5700 -46.869 ,428 3.0468 NALMCA ENTERPRISES INC NAUT MRGN 16.200 12.7903 207.198 NIKE PIC-CL B NNE SHRT -900 56.2400 -44.992 -384 0.8535 NORDSTROM INC N/N SHRT -18100 20.2300 .244,783 .4.356 1.7795 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 26.7600 867.024 143002ONTACIS INC CTAC SHRT -3.900 12.4400 -48.516 PF CLANGS CHINA BISTRO INC PECS SHRT 4,500 47.3000 40.950 PACIFIC SUNWEAR OF CAUFORMA HC PSUN MRGN 9.400 20.4200 191.948 OSHKOSH B GOSH INC CL A GOSH* SHRT .8co 41.9400 43.552 492 0.5722 POTASH CORP OF SASKATCHEWAN POT semi -150 61.3800 4.207 -94 1.0210 INC QUIKSILYER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36,071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 26.5030 185.500 RYIAND GROUP INC RYL SHRT -400 73.2000 -29.280 44 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SIC( MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SOAARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22,275 SPONSORED ACR SIX FLAGS INC PKS SHRT -1.900 153000 .29.222 007 n19 EFTA01322924 rn b.) IL/ 00 IJ 0 E I m r OLIPSEOCIA19-ANGS BEAR STBNRNS ~CC SERVICING NIX,IV 4.CCOUNI Scar. Steams & Co. Inc. 383 Mathon Ammo ak 10179 CLEARED ~OUCH ITS ~Cu. NAM° Saar Br. Ban Aranrs CAB. One /CacettcA Ccem NMI mar 11701.3851 INTERNATIONAL CHARITABLE STATEuer0 rth:0 ['atom» 1.2001 TH90.0t Decembe. 31.2301 Your Portfolio Holdings (continued) Equities & Options (ecotrum) ACCT DESCMPTION 511MOUCUSIP WPC CIAMMY M CC WRN S UWE CSIIVAnD ~UK MAW ACCOa ,~93.• Elank. l'AxPAyEA N.Jue03 usT STATEWNT Hoverter 30.2001 11110ÆI STAGE STORES NC SIGS MRGN 15.800 22.7500 359.450 KEW SEARS ROEBUCK & CO S SHRT -5.200 47.6400 -247.728 -4,784 1.9312 SHARPER IMAGE CORP SHRP MRGN 8.100 11.7500 95.175 SHOPXO STORES INC SKO SHRT -6.000 9.5000 -57,000 5140C CARMVAL INC-IND SCVL SIRGN 18.800 136700 260.756 STANLEY WORKS SWK SHRT -400 46.5700 48,628 -384 2.0614 STRIDE RITE CORP SRR MRCS 5000 6.5500 32.750 1.000 3.0534 STANDARD St POORS DEPOSITORY SPY SHRI .7.750 114.3200 -885.980 -11.176 1.2614 RECEIPTS (SPURS) (BOOK WM UNITS UNTAMED BEMnrIAL IN SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 15.8800 78400 100 01259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRI -2.300 28.8400 -65.872 TRI COMPANIES INC NEW MRGN 3.700 39.8600 147.482 666 0.4516 TALBOTS INC TLB MRGN 11,150 36.2500 404,188 3.588 0.8828 TIMBERLAND ØLA TBL MRGN 1,650 37.0800 61.182 Toys R US INC TOY SHRI -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MGR 49.850 13.7500 685,438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271.575 URBAN OUTFITTERS INC UREN SHRI -2.400 24.1200 -57.888 YALSONS LEATHER EXPERTS INC RUN MGR 5.550 11.4100 63.326 MOLE FOODS MARKET INC WRAI SHRT -450 43.5600 .19.602 WET SEAL INC-CL A 'AMA MRGN 33.400 23.5500 786.570 TALE CORP NEW TIC MRGN 10.600 41.8800 443.928 027 0110Y02:1CLOAIII 5619 EFTA01322925 CLEARED 1,001.CII ITS volOttY OAK, SuOSIOVRY to 8 IJ I%) 00 00 0% BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Arena New York. New York 10179 0 -n 10 or 33 Your Portfolio Holdings (continued) Equities & Options Honthwed) ACCT OESCRODOM StlABOUMISIP TYRE aumm N9R 1MRM1 VALUE unarm anon AVwal MORE MO IV ZEBRA TECHNOLOGIES CORD-CL A ZBRA SHRT -1,400 55.5100 Total Equities& Options -77.714 311.050.668 5-23.402 TOTAL EQUITIES $11,050.668 5.23.402 YOUR TOTAL ESTIMATED ANNUAL INCOME 556.022 YOUR PRICEDPORTFOLIOHOLDINGS 521.127.380 C rn z Transaction Detail r ILIPSE00- 019- ANGS INVESTMENT ACTIVITY fles. Van Spann Cap. Cr* Moira". Ca , Kat,. ereschn Spy York 11201.1959 INTERNATIONAL CHARITABLE suneoewr PER)00 Dan:a 1.2001 ileR000.1 DKPffter 31.2001 ACCOLACT letAiRCR TAxPAY1111 Ma= LAST STARACNT Weber 30.2001 sonata Tom RAIL OM 1RAIISCTION DESCRIPTION SVIABOLCLISIP WPM PRICE COT MOAT CREDIT MOAT 12(03/01 11/28/01 SOLD AMERICAN EAGLE OUR-TITERS INC AEOS -1.000 25.03250 25.016.66 NEW EXECUTION BY JPI40 SEC FEE 84 12/0101 11/28/01 BOUGHT BROWN SHOECOMPANY DNS 1.600 14.12550 22.711.80 DICUTION BY BUCK COMMISSION 96.00 12/03/01 11/28/01 BOUGHT COU:MMTER CREEK INC EXECUTION BY JEFF CV/TR 800 25.36200 20.304.60 12/03/01 11/28/01 BOUGHT NOT TOPIC INC DECuTION BY RSSF Kim 1.800 26.92000 48.471.00 021 auceeziem VSIO EFTA01322926 rn IJ 0 m r ZLI175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sten & Co. Inc. 383 Madd0n Avenue alihoW 10179 11 es, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED 711110,20.4 118 ~Oar 011,1129 SUBSTPARY Des. sowns Sco.cOn One ~ea, Caen Neel, ~on 11291-3859 INTERNATIONAL CHARITABLE ',Answer rgroco December 1, 2001 ennouter December 31.2001 Altattr mlatet lanårtil 1.9121111, LUST errAremen. lbaerls 30.2001 SEIWAD11 111« WE WE 111.115AC1/1111 2859Rn:et SIMMUCIZIP OWNRW MCI [Reif mar CRON wain 12103/01 11/28/01 BOUGHT JONES APPAREL GROUP INC WV 700 30.71920 21.560.44 EXECUTION BY BUCK COMMISSION 42.00 12/03/01 11/2901 80 NAUTICA ENTERPRISES INC NAUT 2.400 12.88000 30.927.00 EXECUTION BY RSV SKECHERS USA INC CE A EXECUTCN BY BUCK COMPASSION 10..00 SEC FEE .77 TALBOTS INC EXECUTE:9 BY BUCK £0141.19SION 60.00 12/03/01 11/213/01 SOLD SKX -1.8CD 12.82520 22.961.59 12/03/01 11/28)01 BOUGHT TLB 1.000 33.89270 33367.70 12/04/01 11/29A)1 BOUGHT CATO CORP CL A ENCLMON BY SUIC CACOA 2.700 18.40000 49.695.00 12/04/01 11/29/01 BOUGHT HOT TOPIC INC 129491 tukeoi sOuGlit EXECIMON BY RSSF QUIKSILVER INC EXECUTION BY WETS COLDASSION 112.00 GAP INC SHORT. DUI/DON BY KAP COMMISSION 49.00 SEC FEE .31 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION 8Y RSSF SEC FEE 2.32 BOMBAY CO INC WIN RIGHTS TO PURCHASE PRETAD STK UNDER CERTAIN £41CUMSTANCE EXECUTION BY BUCK COMMISSCN 310.00 SEC FEE .53 HOTT 6.303 27.33750 172.241.25 ZQK 1.600 13.91290 22.38'364 12/04/01 11/29/01 SOLD GPS -700 13.08740 9.086.87 1205/01 11/34391 SOLD MOS •2.800 24.80200 69.428.28 12/05/01 11/30/01 SOLD BOA -6300 2.52140 15,307.15 1127 ffffffffffffffff~fffO v619 EFTA01322927 CLEARED 111‘0104 ITS v040...LY 0Atial SUSSAMRY 5989ZZOO- V.L43 0 -n z in z r _ £LIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New Yak 10179 12 as, Transaction Detail (continued) INVESTMENT ACTIVITY (contnued) Bev. Seen Stant Ctrs. One Manta Caw !In Somtbn. Ws Yon 11201.31159 INTERNATIONAL CHARITABLE sTAilsinn Km°, DeCenter 1. 2001 naovos Decerrter 31.2001 ACCOUNT MAAlla rAxPAyER Msebt LAST STA1OJENT November 30, 2031 SETTIDADtr TRADE DATE. 041E ISANSACI1Ok 0.1SCRP-Vi SnAl000.S. OLVOMIT PM OEM PARNOrt MCC wOLINT 1205/01 11/30/01 SOLD CHILDRESS PLACE RETAIL STORES PLCE 403 35.32500 28.244.05 INC EXECUTION BY "HQ SEC FEE .95 12/05/01 11/30/01 BOUGHT HOT TOPIC MC EXECUTION BY RSV 12/05/01 11/30/01 BOUGHT HOTT 1.700 28.32500 48167.50 JONES APPAREL GROUP INC DICUTION BY BUCK coisAISSCN 30.00 KOHLS CORP EXECUTION BY BuCX COMVISSIDN 12.00 PACIFIC SUNWEAR OF CALIFORNIA NC DOCUnON BY RSSE AMERICAN EAGLE OUTFITTERS INC AEOS -2.800 24.62800 68.857.10 NEW JW 500 31.36630 15,728.15 12/05/01 11/3001 BOUGHT KSS 200 67.63340 13.553.68 12/05/01 11/30101 BOUGHT PSUN 2.700 18.00670 48,633.09 12/05/01 11/30/01 SOLD Tvosti 11/30/01 BOUGHT EXECUTION BY NET CCWASSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK COMPASSION 78.00 LEAR CORP COMER SHORT. ExECUTnw BY BUCK COLKATSSION 42.00 IACHAELS STORES INC SHORT. DICUTTON BY NEI commisSicw 30.00 SEC FEE .94 EIS 1.300 31.09430 40.515.59 * ** !PO OOOOOOO ••• • •A•4. 12/06101 11/30/01 BOUGHT LEA 700 36.05880 25298.16 12/05101 11/30/01 SOLD MIX -1.000 28.09290 28.046.96 027 01/010;1004 YS19 EFTA01322928 9989ZZOO- V1.43 0 -n C in r _ VLTPS£00 IND ANGS BEAR STEARNS orrtc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mackson Avenue N Y cek 10179 13 ten CtEARED TTAW514 ITS AxetLY DATED SLOSPARY onz. 5zes Scant Ca'. Cne lotexecA Cerra Sot von 113014859 INTERNATIONAL CHARITABLE STATWOXT race December 1.2001 rosexicai December 31, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1011.00NT ne.Ce OAR OAR TtUdAC1OI CESCeeneet 01010.4uSIA OJANTITA mcc scow/ PAMPER TAXPAYER WYSE. LAST STAR:Veit PUNT MJO.W &vertu 30. 2001 MOO AMOUNT 12/06201 12203201 BOUGHT ANNTAYLOR SlORES CORP ANN 4.200 28.00680 118.231,56 SEE NOTE '5' ON BACK EXECUTION BY BUD( COWAISSION 252.00 12106/01 1210=1 SOW JOSEPH A BANK CLOTHIERS INC 105B -2.400 831000 20.40031 EXECUTION BY NITE SEC TEE .69 12/06/01 12/03/01 BOUGHT CCU:MATER CREEK INC CWTR 1.200 25.87003 31,059.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOW CHILDRENS PLACE RETAIL STORES PLCE .10.900 33 90920 366,192.15 MC tocunom BY ANC VS 803 10-1841. 90010-22-01. 3100 1041-01, KO 10-15-01. 500 10.1641. 800 1045-01. 10 00 1008-01. 500 104941. 300 1006/01 12/D3701 SOW COLUMBIA SPanigiir -2.000 30.57173 61,126.43 DZCuTION BY OSCO SEC FEE 2,04 12/06/01 12,33/01 BOUGHT CHEWS MS Mt C 1.100 30.83770 34,002.47 EXECUTION BY BUCK COMMISSION 66.00 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GIRL 500 12.62200 6.326.00 MUTTON BY SUCC 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 1.700 28.37380 40250.48 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP ICSS 1.500 87.11930 100.783.95 EXECUTION BY BUCK COMMISSIDN 90.00 12/06/01 12/03/01 BOUGHT L COMPANIES INC NEW 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126.00 917 U EFTA01322929 CLF/SSO THRODM ITS IMPLY MEMO SUSSOMY L989ZZOO- V.L43 0 -n C in r _ SLIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak, Now Yoe* 10179 14 al Transaction Detail (continued) MET Mrs Semite. Cars Ora IMMO OwOr Nat swan New ore 20 3359 'in INTERNATIONAL CHARITABLE STATEMENT MECO December 1.2001 issomm December 31.2001 ME ACCOLM MOMS TIMYtlit MAIER INVESTMENT ACTIVITY ECCOMUSCa LAST summon tersemee 30.2001 SEITLIVOIT TRAM DATE CIATE MOSLEMS CESCRPIM SIMBODOUSIO OUTMET MIX CENT MICIum1 OtEOrt neat lal06101 12/03/01 SOLD TIMBERLAND O3-CL A TESL -600 33.95960 20.324.08 EXECUTION BY BUCK COWISS0t4 36.00 SEC FEE .66 12/05/01 12/03/01 SOLD WILSONS LEATHER (DEPUTES INC EXECUTION BY JEFF SEC FEE .84 WISH -2.100 11.86000 24.890.16 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A EXECUTION BY WONT CHKDRENS PLACE RETAIL STORES P/C EXECIMON BY INC SEC FEE 1.96 9/ISLA 1.700 21.24380 36.129.46 12/07/01 12/04/01 SOLD PLCE -1.700 34.48753 58.577.85 12/07/01 2/04/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 600 40.83500 24,516.00 EXECUTION BY RSSF COACH INC EXECUTION BY BUCK CCO.BASSION 48.00 CHICOS MS INC EXECUTCH BY BUCK COMMISSION 48.00 FOOT LOCKER MC EXECUTION BY BUCK COM:4SM 42.00 FEDERATED DEPARTMENT STORES ittCDEL olcunoN BY BUCK COMMISSCOI 162.00 JONESAPPAREL GROUP INC WOMB BY BUCK COMMISSCH 54,00 PACIFIC SUNWEM OF CALIFORNIA 'IC EXEcvnoro BY RSSF 12/07/01 1204/01 BOUGHT CON 800 32.65240 26.184.92 1207/01 12/04/01 BOUGHT CHS 800 31.57920 25.326.36 1207701 12/04/01 BOUGHT 700 15.55000 10.94200 '12/07/01 12/04/01 BOUGHT ED 2.700 36.57950 98.94 .65 12/07/01 12/04/01 SOUGHT JNY 900 31.75070 28.644.63 12/07401 12/04/01 BOUGHT PSUN 700 17.81000 12.482.03 027 Ow3h02:1001. VIEB EFTA01322930 8989ZZOO-V.L43 0 -n C in r _ 9LIPS£00 INS ANGS BEAR STEARNS ONCE SERTICAIG YOUR ACCOUNT Sear. STeams 8 Co. Inc. 383 Madsco Avenue On 10179 15 an CtivaLe TeltouGH ITS resew' WC Weer:war Its Seen Secueet Cti Ce• veyouce Ceres Nene 11201-3M9 INTERNATIONAL CHARITABLE STATEMur PIRO* DeCenter 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (coorinued) SETREARNT TRNX DATE DM TRAMACDCM OfECRPRON SVIOCUEU9P DUMMY RICE noocom Detente( 31.2001 Acoaser NIAMER Mel TAXPAYER mAAVER LAM' ETATERENT November 30. 2001 CCOPT MOM CREDrt MOUNT 12407/01 12/04/01 BOUGHT STORES INC SIGS 2.500 16.80000 42,015.00 12/07/01 1267461 BOUGHT NEW EXECUTION BY KT= T.OI COMPANIES INC NEW LOC 900 38.05000 32.514.00 12/07'01 12/04/01 SOUGHT EXECUTION BY NICK COMMISSION 54.00 his= NC 11.8 3.100 32.91860 102.24966 1207/01 12.04/01 BOUGHT EXECUTION BY BUCK COMMISSION 188.00 UNITED STATIONERS NC US1R 1.600 29.23630 46.79308 12/07/01 12/04/01 BOUGHT EXECUTION BY MIT VALUE CITY DEPARTMENT STORES NC YCD 3.400 5.97890 20.513.26 12/07/01 12/04/01 BOUGHT ESECUITON BY BUCK CC4AMISSON 170.00 BEBE STORES INC BEBE 800 17.98000 14.39900 12/07/01 12104101 BOUGHT COVER SWOT. EXECUTION BY RSV DIAMONDS TRUST•UNIT SERFS 1 DIA 900 90.91000 89.068.00 12/07/01 12/04/01 BOUGHT COVER SHORT. EXECUTION BY BLIOK COANISSICN 54.00 UNCIS END INC LE 1.200 45.80190 55.049.28 1207/01 12/04/01 BOUGHT COVER SHORT. EXECUTION BY NICK COMMISSION 72.00 STANDARD & POOPS DEPOSITORY SPY 900 114.76000 103.353.00 12/1001 12/05/01 SOLD RECEIPTS ISMS'S) (BOOK ENTRY) WITS MOWED BENEFICIAL NT COVER SHORT. El:RUTIN BY BUCK COMMISSION 54.00 JOSEPH A BANK CLOTHIERS INC DECulDN BY WM SEC FEE .23 JOSB -800 8.50000 6.78437 077 EFTA01322931 CAWED THROUGH rtS 400114 0•WIE0 SOIMICORY 6989ZZOO- V.Ld3 0 -n C rn r _ LLIPS£00 IN9 ANGS BEAR STEARNS WEE SERWCWG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York Now Yoh 10179 16 ass Transaction Detail (continued) INVESTMENT ACTIVITY (coNinucK) SETROJENI NMI( OM OAK MANSACTON DESCRIPTOR seacoast 12/10/01 12/05/01 SOW CHILDRENS PLACE RETAIL STORES PACE WC EXECUTOR BY IMO SEC FEE 3.49 12/10/01 12/05/01 SOLD No. Mein SC0411144 CRT. 0-e ISHNAKII Conte WM IrocityA Nye um 11201.3439 INTERNATIONAL CHARITABLE SMTERENT 0(400 044011441 1.2001 MACRO. Deweew 31. 2001 TAXPAYER NUMBER TAXPAYER NuMBEA LAST STATEMENT NOYerrbff 30.2001 PRICE DIM MOW CALM Wean -2.000 36.02860 104.464.4≤ COSTCO WHOLESALE CORP-NEW MECUMS/ BY NET CCMFASSION 42.00 SEC FEE 2.02 COLUMBA SPORTSWEAR CO EXECUTOR BY VKCO SEC FEE 1.24 CHRISTOPHER & BANKS CORP WITH DUE BILL SFtl 3: 2 DICUTION BY SUM SEC FEE 2.58 GROOS FAS INC MOUTON BY BUCK COMMISSION 498.00 SEC FEE 10,11 COST -1,400 43,17640 60.387.94 12/10101 12/05/01 SOLD COW -1.200 30.99670 37.179.80 12/10/01 12105/01 SOLD CMS -1,900 40.60880 77.139.14 12/10/01 12/05/01 SOLD CIG -8.300 36.53150 302,688.34 iii61761 MOW eta tiser INC DIEJJTION BY JEFF FOOT LOCKER INC DECullON BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES WC-IXI. EXECUTION BY BUCK COMWSSION 36.00 AS OF 12/05/01 GLOBAL SPORTS INC ExECUMN BY HRZG SEC FEE .54 U2 CLAIBORNE INC EXECUTION BY BUCK COmARSSION 30.00 Den 2.100 24.856C0 51.780.00 12/10/01 12/05/01 BOUGHT 1.200 15.88033 19,143.00 12/10/01 12A)5/01 BOUGHT re 12/10/01 12/05/01 SOLD GSPT 600 36.83000 24149.00 -800 20.24600 16.181.26 12/10/01 12/05/01 BOUGHT Liz 500 51.07020 25.684.60 Cal 011(1S02:103:14 flit EFTA01322932 OL89ZZOO-V.L.43 0 0 TZ 1 1 C in r _ 8LIPS£00 IN9 ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Amnia ak 10179 17 WARE° TH1OLCH ITS CAtf.CO SullSowre Sm. Sten Socultet Cop. One Vented, Caner 142rel Sat M 1 20 MS INTERNATIONAL CHARITABLE S- ATEME/47 PEFOOD ommbor 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (contIrucd) S11110.1Thr M0E OAn oArt rams/cm/4 OLSCRPT1011 51140010.192 Comm Kea TROUGH Deolate 11.2001 Illri ACCeteil klAviliR -Axiimillt MOANER LAST tTAIMMICr ',venter 30.2001 DE0f1.W.2.40 CrIMIr Awcutr 12/10/01 12/05/01 BOUGHT MAXWELL SHOE CO INC-CL A MAILS 1;700 13.90000 23.64540 EXECUTION BY SIXC 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.500 18.60940 46.538.50 PC EXECUTION BY MONT 12110/01 12105/01 BOUGHT QUIKSILVER INC . 20K .100 14.81740 16,380.14 EXECUTION BY BUD( COMMISSION 66.00 1211001 12/05/01 SOLD SONIC AUTOMOTNE INC-CL A SAN .1.800 20.75600 37.218.55 EXECUTION BY MAP CCoAlatSSION 126.00 SEC FEE 1.21 12/10111 12435/01 BOUGHT STAGE STORES MC SECS 2.700 17.10000 46,185.00 NEW EXECUTION BY HUG 17110,01 Ivosel BOUGHT TALBOTS INC 11.8 3.300 33.56050 110.962.65 EXECUTION BY BLOC COMMISSION 198.00 12/10/01 12105/31 BOUGHT TIMBERLAND COCA TBL 1.000 32.95500 33.030.00 EXECUTION BY BMX COMMSSKIN 60.00 12/TD/01 12/05/01 SOLD TOMMY HILFIGER CCRNORD TOM 3.300 13.49820 44,329.57 EXECUTION BY BUCK COMIAISSEN 19640 SEC FEE 1.49 12/10101 12)05/01 SOLD WILSONS LEATHER EXPERTS INC DECUTION BY JEFF V/LSN .1.600 11 97590 19.145413 SEC FEE .64 12/10/01 12/05/01 BOUGHT AIAIRICAN EAGLE OUTFITTERS INC AEOS 1.400 24.25780 33.9754tµ MW COVER SHORT. MORPH BY JPHQ 12/10/01 12/05101 BOUGHT BEBE STORES INC BEBE 400 19.00000 7,615.00 COVER SHORT. DICUTION BY RSSF 021 U V5.11 EFTA01322933 CLEARS° 110000K rrs Ws=V GAMD SUISIWAY I L89ZZOO- V.LAH 0 m cim H r 6C1175£00 IND ANDS BEAR STURNS OFFICE SERvoiNG YOUR (ier.Oor Beet. Stearns 3 Co. Inc. 383 Madison Avenue New York New York 10179 18 7! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) saw MOE Colt atlatiC104 01.50,071C71 SYMEOUCUSIP sow. Sion Seaga% Co Car Manach C— Mai &OA" or Ca 20 44159 INTERNATIONAL CHARITABLE TrATIMIla PSPICO DOCSatilif 1. 2001 74.017071 ACCOura wait, 707Palla Naga* LAST STATINana Dewey 31.2001 IMMI November 30. 2001 OUNITCY PR= Mt WOW 01E0o mrcam BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 2.200 100.57750 221.417.50 COVER SHORT. EXECUTION BY BUCK CO$4146.94)14 132.00 ?Mao mum SOLD ECTEL. LTD SHORT. EXECUTION BY PIET COMMISSION 64.00 SEC FEE 1.76 INTERNET SEC SYS INC SHORT. EXECUTION BY INET COMMISSION 81,00 SEC FEE 3.38 IONICS INC COVER SKr. EXECUTION BY BUM CMANASSION 180.00 K MART CORP SNORT. EXECLITIN BY BUCK COMMISSION 460.00 SEC FEE 1.93 UNENSMIHINGSIAIC SHORT. EXECUTION BY BUCK COLIPASSION 54.00 SEC FEE .75 IANOS ENO INC COVER SHORE. EXECUTION BY BUCK COMMISSON 66.00 MACROVSION CORP COVER SNORT. DICTION BY CORM ECTX -2.800 18.80680 52.663.88 12/10101 12/05/01 SOW SK .2.703 37.46860 101.065.84 12/10/01 12/05/01 BOUGHT ION 3.000 29.31480 88.139.40 12/10101 12/05/01 SC41/ KM -9.200 6.28630 57.357.03 12/10101 12/05/01 SOLD LIN -900 24.75640 22.21101 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 Murat LE 1.100 47.37020 52.180.22 MVSN 1.600 39.50000 63,215.00 027 ouoymictos VSS9 EFTA01322934 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 MadIs MIMS (No York New York 10179 19 a II Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET,10.100 10.01 MR G4rt 11004.1.0201 12/10/01 12/05/01 C) 0 12/1001 12./05/01 SOLD -n 12/10/01 12435/01 BOUGHT C in 12/10/01 12/05k1 Bator 12/104)1 12/05/01 SOW r 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 SOW OSTPSEOCIN9- ANGS CtSCRIPION MERRILL LYNCH & CO INC SEE NOTE t ON BACK COVER SHORT. EXECUTON BY (TUCK CCMPAISSION 24.00 MICHAELS STORES PC SHORT. EXECUTION BY /NET COMLOSSION 30.00 SEC FEE 1.06 NERAW-MARCUS GROUP INC CL A COVER SHORT. EC cvnoti BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SNORT. EXECUTION BY CONN SHOPKO STORES NC SHORT. EXECUTION BY BUCK COmmISSION 75.00 SEC FEE .45 STANDARD & POOPS DEPOSITORY RECEIPTS oPCRS) (BOOK ENTRY( UNITS UNMADE() BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK CCMICSION 108.00 TOYS R US INC V4TH NGHTS 70 PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SKIRT. EXECUTON BY BUCK COMMISSON 48.00 SEC FEE .61 05.0020 TwitOuan 'MCU.Y Ovene2 SullflaVar Os. Stern Swells 40 On 1.1200tedi Goa Nee. lirc00n. Nix 10011201.3a% INNS INTERNATIONAL CHARITABLE STATBAFir 1.01500 DeCente 1.2001 11.003H D00000031.2001 te P.iuMER 700..20‘ ht/./01 0•31 STATINOIT NOvente 30.2001 SACIOLOJSIP OWNTITY PRIX DWInV,11f atom moan MER 400 S1.50(>30 20.639.00 MIK -1.000 31.60990 - 31.56184 NAGA 900 29.22003 26,367.00 PEAS 300 30.10000 9,045.00 SKO -1,500 9.50020 14,159.82 SPY 1,803 116.68750 210.160.50 TOY -800 22.55720 17.982.15 Car VS10 EFTA01322935 CULAPSD THROWN ITS YMOLLY CANED SUISSOARv £L89ZZOO- V.L43 C)0 -n C rn r _ ISIPS£00 IN9 ANGS BEAR STEARNS OfFICE SERVICING YOLK ACCOUNT Bear. Stearns & Co. Inc. 383 Madden Avenue New York. New York 10179 20 ow Transaction Detail (continued) INVESTMENT ACTIVITY (corAinuotH Belt SIM% Seolaei CP.. Ore Warmth Caw Ham frocitn. New cet 20 3IIS9 INTERNATIONAL CHARITABLE sTAnaNNT POMO DeCernbe 1.2001 THROJOH Warn. 31.2001 ACCOUNT Human r.X• vcn mvueER LAST STATVADO Nmenter 30.2001 SITRINIxT WO( OM Out ITLANSACTICN COCAIPTCH satONOMP swam raci WS /WOW MAU AleOLNT 12/10/01 12/05/01 SOLD WILLIAMS SONOMAINC WSM -600 41.51870 24.859.38 SEE NOTE I' ON BACK SIPORT. EXECLITCN BY BUCK CO/AMISION 36.00 SEC FEE .84 12/1101 12106/01 SOLD ANNTATLOR STORES CCRP ANN -1,000 31.71400 31.637.64 SEE NOTE 'V ON SACK EXECUTION BY BUCK COMMISSION 60.00 SEC fEE 1.06 CHIU)RENS PUCE RETAIL STORES NC EXECUTION BY OHO SEC FEE 4.42 12N1701 12/06101 SOLD PILE 4.300 30.81250 132174.13 12/11/D1 12106/01 SOW ODLUMBIA SPORTSWEAR CO COW -1.200 31.67000 37.987.73 EXECUTION BY VKCO SEC FEE 1.27 12/11)01 12/06/01 SOLD CHRISTOPHER 6 BANKS CORP WITH DUE BILL SPU 3: 2 ExEOJTION BY SLKC SEC FEE 1.15 FEDERATED DEPARTMENT STORES NC-OEL EXECUTION 8Y BOCK COMMISSION 84.00 GLOBAL SPORTS INC GSPT -1.200 19.33600 23.18742 EXECUTION BY SLKC SEC FEE ,78 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.55 KOHLS CORP EXECUTION BY BUCK MAMMON 72.00 SEC FEE 2.81 CMS -800 42.87700 34.285.45 12/11)01 12/06/01 swan FO 12/11/01 12/06101 SOLO 12/11/01 1 1 Will 12/11101 12/06101 voirs 1.400 37.18580 52.158.84 TT -1.500 30.87500 46.29515 RSS -1.200 70.00030 83.910.55 027 EFTA01322936 tL89ZZOO-V.L43 C) 0 s l rn z r _ ZSIPS£00 IN9 ANGS BEAR STEARNS Cella SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MaCroon Avenue l ialicek 10179 21 Transaction Detail (continued) INVESTMENT ACTIVITY (0015009I8 moister Me( CAIF OAR IRAPDACICPI DI:SCRIMP samucte• CUM W PRICE 12/11/01 12/06/01 BOUGHT RESTORATION HAROWA INC DEL RSTO 12.500 6.67150 EXECUTION BT GSCO 12111/01 12106101 SOW TA COMPANIES INC NEW TX4 400 38.19580 EXECUTION 81, BUCK COMMISSICN 46.00 SEC FEE 1.02 12/11101 2/06/01 SOW TOMMY HILFIGER CORP-ORD rbm 4.700 13.55990 12/11 12/06/01 BOUGHT EXECUTION BY BUCK COMMISSION 282.00 SEC FEE 2.13 VALUE CITY DEPARTMENT STORES 2.600 5.96670 IOC BUMPH BY BUCK COMPASSION 130.00 12/11/01 12/06/01 SOLD WILSONS LEATHER EXPERTS INC %ISM -2.800 12.13000 EXECUTION BY *Ft SEC FEE 1.14 12/11101 12/06/01 BOUGHT DIAMONDS TRUST4MT SERIES 1 DM 900 101.83000 COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 12/11/01 12/06/01 SOW GAP INC GPS 403 14.25500 SHORT. EXECUTCN BY SUCK COMPASSION 35.00 SEC NEE .29 WM 12/06/01 BOUG INTEGRATED CIRCUIT SYSINC ICST -oho 1147770 COYER SHORT. EXECUTION BY RSSF 12/11031 12/06/01 BOUGHT MERRILL LYNCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001 ACCOUNT POWER lull TAXPAYER Mae a LAST IITATIDIENT Havernter 30. 2001 otan tMaan CSIC0 MOM 83.408.75 30.492.62 63.432.40 15458.42 33.917.86 91315.00 8.50131 19.704.93 59.86640 CRT a EFTA01322937 0.01110) 114001.411 ITS WICULY 01,42.0 0J0IICultv SL89ZZOO- V.L43 C)0 -n C in r _ ESIPSE00 IN9 ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mennen Avenue New York. New York 10179 22 ro Transaction Detail (continued) INVESTMENT ACTIVITY (coninred) Do. Sifter WOW Cap Ore 0.10,1011 Oren Noren trecier. row rm. 11201.1119 INTERNATIONAL CHARITABLE sTarcuawr 1.OO:O December 1.2001 mattaJOH December 31.2001 0.CCOUvr vuseeR To..12AvEn nuweeR LAST 21.11211NT Warta 30.2001 SETILEOC111 MIX OM art IRMSACI1014 CESC11Pn01, 20.16146m smart PRO DEW 0.10.NT OMR Amapa 12/11/01 12106/01 BOUGHT I.IICHAELS STORES INC MN 500 32.76500 16,397.50 COVER SHORT. EXECUTION BY MONT 12/11101 12/08101 BOUGHT: STANDARD & POORS DEPOSITORY SPY 500 117.75000 RECEIPTS (SPORT) (BOOK ENTRY' UNITS UNDNIDED MNEFK1AL NT DOVER SHORT. EXECUTOR BY BUCK COMMISSION 30.00 BUCKLE INC SEE NOTE 'V ON BACK QICUT10N BY WO( COLIMIS90N 168,00 SEC FEE 1.87 COLOV/ATER CREEK MC EXECUTION BY WET COMIAISSEN 48.00 SEC FEE .98 CHILDRENS PLACE RETAIL STORES NC DICUTION BY JP7,3 SEC FEE 1.02 COLUMBIA SPORTSWEAR CO COIM -2.100 31.93800 67.048.36 EXECUTION BY VKCO SEC FEE 2.24 CHRISTOPHER & BANKS CORP WIN DUE wu. SPIT 3: 2 EXECUMN BY SEM SEC FEE .87 GAIMOOKS NC GAGS -1.000 11.66250 11,847.11 EXECUTION BY SUCC SEC FEE .39 58.920.00 12112101 12/07/01 SOLD 8KE -2.800 19.93000 55,619.13 12112101 12/07/01 SOW CIVER -1.600 18.35030 29.296.50 12/12/01 12707/01 SOW PLCE .1,050 29.03620 30.471.99 12/12/01 12/07/01 SOW 12/12/01 12/07/1 SOD (51 -600 43.29000 25.958.13 12/12/01 12/07/01 12/12/01 12/07/01 BOUGHT HOT TOPIC INC DILUTION BY MONT HOST 2.000 29.61000 59,235.00 107 EFTA01322938 9L/39ZZOO-V.L43 0 -n C in r _ tr8IPSE00 N19 ANUS BEAR STEARNS OFFICE SEFMCING YOUR ACCOUM Bear. Steams & Co. Inc. 383 Madison Avenue York 10179 23 al 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIUMENT MACE WE DATE uttmactai CeSCRP1,1 12112/01 12/07/01 BOUGHT OLIIKSTWER INC EXECUTION BY BUM OYAMSMON 88.00 TOMMY HILFIGER CORP-ORO TOM .1.400 13.42660 18897.61 EXECUTION BY suck COMMISSION 84.00 SEC FEE ,63 SIMICAIMS1 ZOK mune TH*Oven ITS %velar Owe) SUMMARY Sea. Reams Seven Coe Cre Nemeth Wets Nem yen 112O14550 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 INSOUGI December 31,2001 Ellr ALCOLE4T wan Tonne wawa LAST transom Neeleter 30.2001 Mum PDX NM MICUPO Were MC 1.400 15.16270 21,242.78 12/12/01 12/07/01 SOLD 12/12/01 12/07/01 SOLD MLSONS LEATHER EXPERTS INC DECUTION BY JEFF SEC FEE .69 12/12/01 12/07/01 BOUGHT WET SEAL INC-C2. A EXECUTION BY MONT 12/12/01 12/07/01 SOW WISH -1.700 12.01650 20,412.36 WISLA 1.500 22.36750 33,586.25 AMERICAN EAGLE OUTFITTERS NC MW SHORT. EXECUTION BY NET COMMISSION 81.00 SEC FEE 2.23 CHILDRESS PLACE REM. STORES INC SHORT. EXECUTION BY NET Mume.40// 27.00 SEC FEE .64 COUJIMIA SPORTSWEAR CO SHORT, EXECUTEN BY NET COMPASSION 27.00 SEC FEE .96 CHARLOTTE RUS3E HEM INC SHORT. EXECUTION BY MET enmumMON 38.00 SEC FEE .73 MOS .2.700 24.72330 66,654.68 12/12/01 12/07/01 SOLD PUX -900 27.95460 25,116.30 12/12/01 12107/01 SOLD 12/12/01 12/07/(11 SOLD COLA -900 31.75690 28,538.25 CHIC -1.200 18.06100 21.621.47 091 °Watt 109411. Wit EFTA01322939 CLEARED THROLOA 68 AwOur 0Ale SASSIDuav LLINZZOO- V1.43 0 -n C in r _ SSIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Yak Now York 10179 24 a 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St111DADO DATE Can MAXSAC0Ced OfICR011011 SVAIICUCUSP 12/12/01 12/07/01 50.0 LANDS ENO INC LE SHORT. ExECuTION BY BUCK COMMISSCN 84.00 SEC FEE 2,18 12/12/01 12/07/01 Sac SetuiDas Cap. One • Maui°, Corm Math enotAn. Met Vol 11301.3859 INTERNATIONAL CHARITABLE STAT./dila PERIO0 December 1.2001 THROUGH Decent, 31.2001 ACCOUNT MISR T AY Maw LAST STATICIANT NOvember 30 2001 PACE 00.811 ANCOR GRIN MOUNT 1.80000NTACTS NC SHORT. EXECUTION BY NET ccmiasSioN 60.00 SEC FEE .99 PE CHANGSCHINA BISTRO INC PFCS -1.500 46.14480 69.154.89 SHORT. ExECurCoi BY NET COMMISSION 45.00 SEC FEE 2.31 STANLEY WORKS MTH RIGHTS TO FuRCK4SE MORD STK UNDER CERTAIN CRCUMSTANCE COVER SHORT. ECECUTION BY 1/500 COI/MISSION 28.00 ANNTAYLOR STORES CORP SEE NOTE 4 ON BACK DICIMON BY BUCK COMMISSCH 72.00 COACH INC DICIMON BY BUCK CCAImiSsioN 48.00 et -1.400 46.09050 64,425.54 -2.000 14.71560 29.355.21 12/12/01 12/07/01 SOLD 12/12/01 12/07/01 BOUGHT SOUK 400 43.50000 17,443.00 12/13/01 12/10/01 BOLIGHT ANN 1.200 30.91000 37,17i.00 12/13/01 12/10/01 BOUGHT COH 800 34.15560 27.385.00 12/13/01 12/10/01 BOUGHT DIRECT FOCUS INC EXECUTION BY MTE FEDERATED DEPARTMENT STORES iNo0EL EXECUTION BY BUCK COMATisMON 14400 DEM 2.600 32.16330 63.639.58 12/13/01 12/10/01 BOUGHT FD 2.400 37.55580 90,292.92 12113101 12/10/01 BOUGHT HOT TOPIC INC EXECUTION BY mONT H017 800 29.93950 23,966,60 007 001 lilt EFTA01322940 8L89ZZOO- V1-43 C) -n in r _ 981175£00 IN9 ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue ok 10179 25 a13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETEllia/ MACE DATE OM TRANSACTON CESCRIPIICO/ SINICIALSO GUMMY PIKE TAXPAYER APJWAER WPM LAST STAITTIEWT 710,errter 30.2001 OM OATOUAI CREPT MOUSI 12/13/01 12/1001 SC40 JONESAPPAREL GROUP INC EXECLMON BY BUCK JNY 4.700 32.68170 153.301.86 COMMISSION 282.00 SEC FEE 5.13 12/13/01 12/10/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 4.100 24.95230 102,319.43 COVER SNORT, DICIMON BY WHO 12/13/01 12/10/01 BOUGHT BEBE STORES INC COYER SHORT. BEBE 900 19.09000 17,196.00 EXECUTION BY &KC 12/13101 12/10/01 BOUGHT DIAMONDS TRUST.UMT SERIES 1 DUI 600 100.78000 60,519.00 COVER SHORT. DIECUTON BY BUCK COMMISSION 36.00 12/13/01 12/10/01 SOLD KIMRT CORP SHORT. KM -1.900 6.04000 11,365.61 EXECUTION BY RUCK COMMASSION 95.00 SEC FEE .39 12/13/01 12/10/01 BOUGHT NIKE INC-CI. B NNE 900 55.49210 50011.89 COVER SHORT. EXECUTION BY euac CCAMISSiON 54.00 12/13/01 12/10101 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 116.12003 58,105.00 RECEPTS WORD (1100X ENTRY) LOUTS imINVICED BENEFICIAL TNT COVER SNORT. EXECUTION BY BUCK COBBASSON 30.00 12/14/01 12/11/01 BOUGHT AIAERICAN EAGLE OUTFITTERS INC AEOS 3.000 25.33870 76.025.10 NEW DICUTION BY JPHO 0.F.ARD TyPIVJGH ITS yilTOLLT °MAO SLEXSPERARY Saw Sohn Startles Cap. 0Tir Matth Env REM liwar 11:01,3559 INTERNATIONAL CHARITABLE STATE140.7 PEARCO DOCeMber 1.2001 THROACT Ctcombw 31. 2001 .ccoa rANISTJE 07 0103002:10.06111 v519 EFTA01322941 Urban° 141,01.r.04 ITS wmcki. 014140 81.0113.0‘...re 6L139ZZOO-Via 0 m cim H r LSTVSE00 IND ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Ow. ken Sion.; Cop. Coe lAnnoxi+ Cert. Nati &oath,. Mw Yon 112.01,331,9 INTERNATIONAL CHARITABLE STATEMIET PERIOD planter 1.2001 11.TROVOH December 31.2001 ACCOUNT mile WORM. I4 LAST STATD.geNT November 3D, 2001 SCREPANT TR'GE DATE DATE TRAMSACT1ON OtSCRPTICok Swe.C.UtUSP CfauniTv 10031 our mourn CREW AMOUNT 12/14101 12/11101 BOUGHT ANNTAYLOR STORES CORP ANN 2.900 29.36840 85.357.36 SEE NOTE I' ON BACK EXECUTION BY BUCK COMMISSIDN 174.00 12/14/01 12111101 BO UHT COSTCO WHOLESALE COPP-NEW DICtMON BY MET C031LIMSON 51.00 COACH INC RUMOR BY BUCK CCMWSSION 72.00 FEDERATED DEPARTMENT STORES 9/CCe. E.XECLITtel BY BUCK COMMISSION 54,00 COST 1300 41.57900 70,750.30 12/14/01 12/11/01 BOUGHT CON 1.200 33.34310 40098.72 12/14/01 12/11101 BOUGHT FD 900 36.31090 32.7443.72 12/14201 12/11/01 BOUGHT JILL GROUP INC IMECUTON BY SUM JONES APPAREL GROUP INC JUt 1.700 33.75000 57,492.00 EXECUTOR BY BUCK COMMISSION 102.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuMSTANCE ExECuTION BY BUCK COMPASSION 96.00 TOMMY IM.FIGER CORP-ORD DIMMON BY BUCK COMMISSCa 186.00 SEC FEE 1.52 CHILDRENS PLACE RETAIL STORES PIC COVER SHORT. DICuTION BY WHO COLUMBIA SPORTSWEAR CO COVER SHORT, OCECURON BY SUS JILL 1.700 18.52500 31.507.50 12/14/01 12/11/01 BOUGHT 12/14/01 12/11/01 BOUGHT MAS 1,600 24.05850 38.604.60 12/14/01 12/11/01 SOLD TOM -8100 14.70000 45.367.48 12/14/01 12/11/01 BOUGHT PLCE 900 27.97500 28192.50 12/14/01 12/11/01 BOUGHT CODA 900 31.15000 28.050.00 027 w1V EFTA01322942 0889ZZOO- V1.43 C) -n C in r _ 881175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue ak 10179 27 a s) Transaction Detail (continued) INVESTMENT ACTIVITY (cordrued) SERSEIMIT 441 TRAM OATt TroxmcnoN Marl:* Owerrily YRKX OEM Man OMR maw 12/14/01 12/11/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.800 100.08100 180.2 COVER SHORT, EXECUTION BY BUCK COMISSION 108.00 12/14/01 12/11/01 BOUGHT INTERNET SEC SYS INC LSSX 2.700 32.70820 88.408.14 COMA SHORT. DICUTON BY NET COMMISSION 81.00 12/1401 12/11/01 BOUGHT KROGER CO KR 1.003 20.95000 21.025.03 WITH RIGHTS 10 PURCHASE COMMON SIX UNDER CERTOUN CIRCUPISMAICE COVER SHORT. 0/GLITCH BY BUCK COMMISSION 60.00 12/14/01 12/11/01 BOUGHT SHARPER IMAGE CORP SHRP 1.400 10.24000 14.351,00 COVER SHORT. ExEcunce4 BY SUM 12/14/01 12/11/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.400 115.23750 161.431.50 REars (SPDR0 (800X DEMO UNITS UNDWINED BENEFICUJ. NT COVER SNORT. EXECUTION 8Y BUCK COMMISSION 84.00 12/14/01 1201/01 SOLD SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON SCOR -1.600 27.72530 44.296)30 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTKiN BY NET COI/HISSER 48.00 SEC FEE 1.48 12/14/01 12/11/01 BOUGHT WILLIAMS SONOMA INC W94 1.600 38.07820 62.838.12 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 98.00 CLEARIO ThRatai RS RSottLY OVOCD SLM.SCARY Ono-. Scullin CM. OrS ISerphsli QS WO VLL 11201.34SO INTERNATIONAL CHARITABLE rater Yucca Docerrot 1.2001 TSIROUGH DOOM t• 31. 2001 ACCOSPR — TAXPAYER MAW EAST STATEMENT tWends 30.2001 of OIAE41LI9b~ nil EFTA01322943 CLEARED 11.OUGH Ifs %I.OUS Ovate eoeSann, I 889ZZOO- V.L.43 BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Nu 383 Madison Avenue Nem York. New Yolk 10179 28 vim Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRD.CIT MC( OAE art 11Was.C11011 12/17/01 12/12/01 BOUGHT C)0 121 7/01 12/12101 BOUGHT -n 12/17/01 12/12101 SOLD C in 12/17/01 12/17/01 12/12/01 12/12/01 SOLD SOW 12/12701 SOLD r 12/17001 12/12/01 SOLD 12/17/01 12/12101 SOLD _ 68TPS£00 IN9 ANGS DESCRIMX AMERICAN EAGLE OUTHTTERS INC NEW EXECUTION BY RSV CHILORENS PLACE RETAIL STORES WC ECECUTION BY ONO CHRISTOPHER & BANKS CORP WITH DUE BILL SPIT 3: 2 ECEOJTICIN BY SUGC SEC FEE 4.56 GENERAL GROWTH PROPERTIES INC DEMON BY BUCK COMMISSEN 78.00 SEC FEE 1.73 GOOOYSFAMILY CLOTHING INC WITH RIGHTS 10 PURCHASE PREFRO SIX LIMIER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 66 KIMCO REALTY CORP Rum DUE Nu. SPLT 3: 2 EXECUIX/N BY BUCK COMMISSION 66,00 SEC FEE 1.81 KILLS CORP SEE NOTE '5' ON BACK DICUTION BY BUCK COMMISSJON 120.00 SEC FEE 1.65 TANGER FACTORY OUTLET CENTERS NC excvnon BY BUCK COMMIS-523N 84.00 SEC FEE .99 Sue. Sion SCAMS COM Ore kkaotech Wier I.lorM IroclaF5 hew vet 11201.3859 INTERNATIONAL CHARITABLE STATEUEV: nRCO December 1.2001 1% OJcei December 31.2001 MIN ACCOvu7 •iweER TAx.mitot NvieER LAST 21Al2wEs1 Hwernbe 30.2001 511210.CUS• OUANIftt PP= men MCU3CT CREW MOW AEA 1.700 24.3214O 41,361.38 PILE 1.900 26.60000 50.555.00 CHM -3.200 42.68000 136.556.44 660 -1.300 39.87550 51,743.42 GOYS 4.300 3.50000 25.534.14 IOU -1.100 46is000 54.092.19 MS -2.000 24.70520 49.273.75 SKT -1.400 21.06900 29,396.61 021 • EFTA01322944 rn 8 IJ 1.2 00 00 00 b.) 0 -n C in r 06TPSE00- O19- ANGS BEAR STEARNS orrec SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue Y Ork 10179 29 et t.3 two IHROuOn rts %MOLLY One, &JuaWry en nem Loam On Cm Venn Came /an Ass n 112014/50 PITERNA113NAL CHARITABLE STATENENT PEA00 December 1,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SPIIIMMT ?tA OAR CATE tiVelSeerbe OtSCROMON MIAIOUOISP 0111Iffrt PACE THROW, Deane, 71.2001 AccoLte KAMER TAxPAYER NI TER llllllllllllllllls us/ semewerr musts 30. 2001 OM man CREDO MOOLNT 12/17/01 12/12/01 SOLD TOMMY HILFIGER CORPORD EXECUTtel BY BUCK TOM -2.700 14.53070 39.054.58 Ca/MISSION 152.00 SEC FEE 1.31 12/17101 12/12/01 BOUGHT TALE CORP NEW nC 1.700 35.00000 58.617.00 EXECUTION BY BMX COLAIASSION 102.00 12/17/01 12/12/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 OU 503 99.25000 49.670.00 COVER SHORT. EXECUTION BY BUCK COAMISSION 30.00 12/17/01 12/12101 SOLD KELLWOOD CO KWD .1.000 22.51390 22.438.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAW CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMTISM:4i 60.00 SEC FEE .76 12/17/01 12/12/01 BOUGHT RYLAND GROUP INC RYE 400 67.34200 26.975.80 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAAV CIRCLMSTANCE COVER SHORT. EXECUTION BY BUCK COMNISSION 24.00 12/17/01 12/12/01 BOUGHT SHARPER IMAGE CORP SHRP 700 10.45000 7.330.00 COVER SHORT. MUTTON BY SLKC 12/17/01 12/12101 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 114.33000 57.210.00 RECEIPTS SMITS) (BOOK ENTRY) UNITS UNDMOED IlElvENCML INT COVER SHORT. EXECUTION BY BUCK COMMSSION 30.00 02/ 01.03/0210,01. VII, EFTA01322945 rn IS b.) b.) $') Oo 00 0 -n C in r T6IPSE00- 019- ANGS BEAR STEARNS VICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madtson Avenue New YOGA. New Yoh 10179 30 c/ 53 Transaction Detail (continued) INVESTMENT ACTIVITY (contnue0) IXETPS.0 THROUGH OS VACS OvoIl0 SAISEYAXV Bar Stan Souls Corp Ore movattich Omer Ikon IlmOdIr) Nett tot 112013559 INTERNATIONAL CHARITABLE mArcucto AcAlco Detente! 1.2001 biFIOuOm December 31.2001 ACO3tea town* ToonvER muSEN LAST SUMS! Whitney 30.2001 STIT.EW /I1 MIME DATE DAIT IRAVOCl/Old CCSCRPIto 31/400UOISO TOvititt Pat( DUO 40.30 CREDO MICUNT 12/17/01 12/12/01 SOLD SYNCOR INTERNATIONAL CORP-OEL SCOR -700 27.20460 19.007.22 HUH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUtASTANCE SHORT. EXECUTION BY WET COMMISSION 21.00 12/17/01 12/12/01 BOUGHT WILUAMS SONOMAINC SEE NOTE ON BACK COVER SHORT. OICUTKR4 BY BUCK COMMISSION 96.00 CHILORENS PLACE RETAR STORES NC EXECUTION ST JENO VS 500 12.1301 CHRIBTOPHER 6 BANKS CORP 0485 2.500 STK SNIT ON 5000 SNS REC U27/01 PAY 12/12/01 CHICOS FAS INC EXECUMN BY BUCK VS 600 11.2001. SOO 11.27.01. 600 11-21-01 CCMIASSION 102.00 SEC FEE 2.07 GENESCO INC Am RIGHTS 10 PURCHASE PRETO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 125.00 JONESAPPAREL GROUP INC EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42.00 %ISM 1.600 38.16000 61.167.00 12/18/01 12/13/01 BOUGHT PLCE 500 26.30000 13.165.00 12/18/01 12/1301 eaubd 12/18/01 12/13/01 SOLD 045 4700 36.46220 61,866.67 12/18/01 12/13/01 SOW GC0 -2.100 19.410080 41.649.28 12h 1 12/ 1 BOUGHT 700 Sf v1h1 22.664.69 On 01A10MY1o04 VISIE EFTA01322946 17889ZZOO-V.L.43 0 in r _ Z61175£00 IN9 ANGS B&NR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ~Work 10179 31 HT] Transaction Detail (continued) INVESTMENT ACTIVTTY (amtinue0) WM« 1141oØ ITS WHOLLY OVMOD SUITSOHRY Ow Gen ~ea Co". OGGIouccnh CT= Wen York 11201-3859 WERNATIONAL CHARITABLE STAWT PER= OTaITO« 1,2001 THROUGH DOUGH,» 31.2001 obT.G.HIT *GAMER as TAXHAYTR VINGER al tar STAITHTNT ~lb." 30.~ STTRAMOTI MDT OHM urt TWIT/CMG CESGSTPION 511AKIUCLISH. 0.14MM PRIX OUR AVCUNT GRIM ~IT 12/18101 12/13/01 SOUGHT MASCO CORP MAS 800 24.05530 19.307.24 WITH RIGHTS TO PURCHASE PREFRO SEX UNDER CERTAIN CIRCUMSTAACE EXECUTION BY BUCK VS BOO 12.13.01 OTGAMISSION 48.00 72/16407 12113/01 SCID T.ix COmpANIES INC NEW DuCvn044 BY BUCK vs 1100 11-15431 COmiassioN 86.00 SEC FEE 136 TIMBERLAND CO-CL A EXECUTION BY BuCic VS 70312-05-01 COMMISSION 42.00 SW FEE .81 TOMMY MERGER CORP-ORD ExECuTION BY Boat VS 1200 11.15-01 commismoN 72.00 SEC FEE .57 UNITED STATIONERS INC ciscunoTi BY StKC VS 1200 1244-01 SEC FEE 1.26 VALUE CITY DEPARTMENT STO INC EXECUTION BY BUCK VS 1900 12.04.01 COMMISSION 05.00 SEC FEE .30 11K -1.100 36.64880 40.451.32 12/18/01 72/13/07 SOLD IBL -700 34.50420 24.095.13 12/18.407 12/13/01 SOLD TOM -1.200 14.03500 18,754.43 12118/01 12/13/01 SOLD uSTR 12118/01 12/13/01 SOW 12/16/111 unib SOUGHT 2101 COe> NEW ExEcuroN BY eta VS 1700 12-13-01 OadheSSION 102.00 VCD Ta -1.200 31.36670 37.623.78 -1,900 4.67260 8,787.64 1.700 34. 3060 59.499.02 EFTA01322947 m cim H r E6TtS£00- 01D- ANGS 8 IJ Oo IJ BEAR STURNS Oita SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New YY New Yak 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLESSIO 11ftOLIGIT ITS VSICLLY [Ma SURSICtlitY Be. ars Sean Cap. One &Mach Ca lIM Weak la a 112514859 INTERNATIONAL CHARITABLE STATEMENT PERKO DSCCITITLY 1.2001 THI1003.4 ACOTtaff Na.* TAXPAY01 LAST STATE:WSW DectinSer 31.2001 Ina lidente. 30 2001 Sro2LEMENT TVOE DATE CATS TRANSACTION ',WW1:A SYIA30tRUSI) 011,4112, ._ COW AVOW CREDIT MOAT 12/18/01 12/13101 SOW APOLLO GROUP INC-Cl A APOL -1.050 47.84360 49.977.61 SNORT, oxcunoN 8Y DIET VS -1050 12-13-01 COMIAISSKIN 31.50 SEC FEE 1.67 'warm 12/13/01 SOLO CHARLOTTE RUSSE HLDG NC SHORT. EXECUTION BY INET VS -15/10 12-13-01 COMMSON 45.00 SEC FEE .90 NIKE INC-o. B SNORT. EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 105.00 SEC FEE 3.26 SEARS ROEBUCK 6 CO SHORT. EXECUTION BY BUCK VS -800 12-13-01 COMMISSION 48.00 SEC FEE 1.22 SHARPER BARGE CORP COVER SHORT. EXECUTION BY SIC VS -700 101141 CHRISTOPHER & SAWS CORP EXECWION BY HRZG VS 1200 104241 SEC FEE 1.17 CHICOS FAS INC EXECUTION 8Y BUCK VS 900 11.21.01 COmmISSON 48.00 SEC FEE .96 CHIC 17.80580 26.547.80 12/18/01 12/13431 kW 12/18/01 12/13/01 SOLD *M. NKE -1.800 54.56000 98.031.72 S -800 45.43000 35.279.71 12/18/01 12/13/01 BOUGHT SHRP 700 10.12000 7.099.00 12/19/01 12/14/01 SOLO CHBS -1.200 29.14250 34.954.83 12/19/01 12/14/01 SOW CHS -800 35.97790 28.718.36 021 0193A)2:109. EFTA01322948 9889ZZOO-V1-43 0 1 1 r _ _ 1761175£00 INS »KIS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Blaar. Sterns & Co. Inc. 183 Madison Avenue •V York 10179 33 ela 0.6ARED TrylOuryl 175 NIØY ~CO SUSSOryler 22ry ryeerns Sttyryies Co. Dit Uttnxech Cate( Wei &n h rryt n20t.3959 INTERNATIONAL CHARITABLE stronut PeAlry) 0CCempter 7 nol rwROUGH Decenter 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SKINTINT MAX (all DATE MANSJ.00Ch OtSCRP11701 SYMODUOZIP 01,72Try Prya AOCCu2T Ntwatri ~a TAneR Pry.airR LAST trAreuer ~dr 30.21)31 Oter »ACtryt CelOn imetffl 12119/01 12/1401 SOLO GENESCO INC OCO 4.900 19.85500 77.182.91 131111 ROOS TO PURCImSF PREFRD STK UNDER CERTAM CIRCUMSTANCE EXECUT33N BY BOCK VS 400 0.3001, 1000 09.17.01 1700 10-04-01. 800 1002-01 02111AISSION 234.00 12,19701 12/14(01 BOUGHT RESTCOATION HARDWARE INC DEL RSTO 5.500 6.80003 37,415.00 EXECUMN BY 0500 VS 5500 12-14-01 12/1901 12/14/01 SCID TOMMY HILFIGER CORP-ORD ExEcunons BY BUCX TOM -1,900 13.73560 25,967.77 VS 200 11-1501. 1700 08-2001 ComFASFECIN 114.00 SEC FEE .67 12/19101 12/14/01 SOLO UNITED STAMPERS INC Ufin -800 31.50000 25,184.16 EXECUTION BY SLKC VS 400 124401. 400 11.2001 SEC FEE .84 12/19/01 12/14/01 SOLD WAM CITY DEPARIMENT STORES VED 4.100 4.31200 17.450.81 INC DECUTION BY BULK VS 1500 124441. 2600 12-06-0 1 COM/FISSCN 295.00 SLO FEE .59 12/19101 12/14/01 Sal) VANS1NC VANS -1.200 13.98000 16.760.44 DEMON BY SIXC VS 1200 08.24.01 SEC FEE .56 12/10/01 12/14/01 SOLO IVIISONSLEATHER EXPERTS INC WLSN -800 11.81800 9.437.48 BECUTION BYJEFF VS 8C0 100001 SEC FEE .32 027 llla EFTA01322949 L889ZZOO- V1.43 C) ii C in r _ S6ItS£00 IN9 ANGS BEAR STUNRNS OFFICE SERVICING YOUR ACCOUNT Bew. Steams b Co. Inc. 383 Matson Meets New York. New York 10179 34 aU Transaction Detail (continued) CLEARED THROUGH /TS voiCtly On1,40 statuoturr dr. Sewn 500/14s Cop. Or Metntssa Cifter NOP tocc0n. Ms York 11201411 0 INTERNATIONAL CHARITABLE STATEMENT PE/150D Deccrrecr 1.2001 11.24Cal DOOM*. 31.2001 Accina mxpAYER 14,40 INVESTMENT ACTIVITY (continued) SMOAK, TOM DATE 0.1I IRAMSAC11ON OESCRP/101. SYNOWOuS• OUNIME PRICE LAST STATWENT 0011 WPM, Noramber 30.2001 CREW M1011111 12/19/01 12/14/01 BOUGHT TALE CORP NEW 2LC EICO 34.74540 27.85832 EXECUTION BY BUCK VS 800 12.1401 COMMISSION 48.00 12/19101 12/14/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 1.800 96.41CO3 177.261.00 &MO COVER SHORT. DECUTION BY BUCK VS -900 10-08-01..500 114143 1. -400 10-10-01 COmmISSON 108.00 MKE INC-CL B 12/19/01 12/14/01 BOUGHT NKE 1.800 52.56670 94.743.06 COVER SHORT. EXECUTION BY BUCK VS -1000 12.13.01 COMIASSION 103.00 12/19/01 12/14101 BOUGHT OSHKOSH B tosNINta.A GOSHA 400 33.60300 13.455.00 COVER SHORT. IXECUICN BY SUM VS -400 11-26-01 12/1901 12/14/01 BOUGHT SAKS INC tra .500 8.89900 22.387.50 COVER SHORT. EXECUTION BY SUCK VS -2200 0924-01. -300 10438 01 COMMISSION 125.00 AS OF 12/14)01 12/19.01 12/14/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.000 113.04000 113,115.00 RECEIPTS (SPQR'S) WOOK ENTRY) UNITS UNONIDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK VS 4530 10-08-01. -330 10-10.0 1 12120/01 12/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS L000 22.52950 112862.50 EXECUIION BY JPHO VS SCOO 12-17-01 021 ouosottow4. vs19 EFTA01322950 O.V.RED 94taiGii rs vewatv Onwf.0 SUMMARY 8889ZZOO- V1.33 0 z rn r _ 961175£00 IN9 ÅNGS BEAR STEARNS ONCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue ~orb 10179 35 O•]1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIDA(NI TWX DAM att IRANSACI1C« 1), SCPP1),, 12/20/01 12/17/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 3000 12-17-01 COMMISSION 160.00 CHILDRENS PLACE RETAIL STORES INC ENCLIT/ON BY NTT VS 1200 12-17-01 cousin SPORTSWEAP 11Å couå 1.200 32.08330 38.514.96 EXECUTION BY NCO VS 1200 12-17-01 FOSSA. INC EXECUTE./ BY ATE VS 800 12-17-01 GYMBOREE CORP Diann/ BY NfTE VS 3300 12-17-01 JONESAPPAREL GROUP INC EXEUNT*/ BY BUCK VS 1500 12-17.01 COMMISSION 90.00 RESTORATION HARDWARE INC OEL MECUM/ BY GSCO VS 8071 12-17-01 UNITED STATIONERS EXECUTION BY SVC VS 1300 11.20-01. 20011.1601 SEC FEZ 1.81 VANS INC EXECUTION BY SLXC VS 1500 08-24-01. 700 06-07-01 8200 08-22-01. 1600 09-17-01 SEC FEE 5.38 SYMMClISEP ANN ~n Snbef Cot Marccea, [sew heel Yon 11201.3550 INTERNATIONAL CHARITABLE STATnIert PER= December 1. 2001 nenOVOM December 31.2001 ACCOuN7 ~WI bucPAYM Wan LAST SUMMIT Ibnir 30.2001 Oummy FAZE OW MOW Mon /MUM 3.000 29.58150 88,939.50 12/20/01 1W17/01 BOUGHT 12120/01 12/17101 BOUGHT PILE .200 25.43000 30,531.00 12120/01 12/17M1 BOUGHT FOSI. 1200M1 12/17/01 BOUGHT GYMS 800 21.06500 16.883.00 3.300 10.82250 35.729.25 • 12/20.01 12tI7/01 BOUGHT JNY 1.500 31.95860 48,042.90 12/20101 12/17/01 BOUGHT RSTO 8.071 6.95000 56,108.45 12/20101 12/17/01 SOLD USTR -1,500 32.02170 48.015.94 12/20101 12117/01 SOLD VANS -12.000 13.42770 161,112.02 027 olio4ozione EFTA01322951 6889ZZOO-V.L43 0 -n C in r _ L6IPS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bete. Stearns & Co. Inc. 363 Melton Avenue New York. New York 10179 36 elss Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0-EAMD 11•000.1 ITS %VOW OVAYGO SUMMARY MN SWIMS Swan 03. Oa *mato Geoltt wen boat£ It tit 20 M.10 INTERNATIONAL CHARITABLE STATUS.° OM= December 1.2001 tottlOJC04 Dietnlibe 31.2001 ADO,INT MASER TAYPAYER >OMER UST STAMM:NT NC/STOW 30.2001 SEDIEVENT MADE DATE DATE TR/HSACTIOY DES089110N STAMM/CUSS, OLIAMMY PUCE Baer MOM OEE DO MONT 12/26'01 12/17/01 SOLD WILSONS LEATHER EXPERTS INC WtSN -1.300 11.13810 14,464.04 Execuncw BY JOT VS 200 160/3.01, 1100 161601 SEC FEE .49 12/20/01 12/17/01 BOUGHT WET SEAL INC-CL A EXECUTION BY ARCO VS 2500 12.1741 TALE CORP NEW DICuTION BY SICK VS 800 12.17.01 0014AISSCI4 48.00 DELIA•S CORP Cl A SNORT. EXECUTION BY INET VS -1700 12-1741 COM1ASSION S1.00 SIC FEE .34 KELLWOOD CO WTril RrA4TS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -900 12.17.01 COMMISSIDN 64.00 LANDS ENO INC COVER SHORT. EXECUTION BY BUCK VS -800 12-0741 COalISSION 48.00 AMERICAN EAGLE OUTFITTERS INC FEW EXECUTION SYNDER VS 4000 12-12601 %ISLA 2.500 23.18000 57,965.00 12/20/01 12/17/01 BOUGHT TLC 800 35.20030 28.223.24 12/2001 12/17/01 SOLD DUA -1,700 5.82910 91343.13 12/20/01 12117/01 SOLD -900 22.56000 20234.32 12120/01 12/17/01 Vidutrit Lt 800 46.25110 37,063.88 12/21/01 12/18/01 BOUGHT AEOS 4.003 23.87810 95,527.40 027 • 1419 EFTA01322952 0 m in r 86TPSEOCIN9- ANGS I8 IJ IJ 00 00 8 BEAR STEARNS OFFICE SERVICING YOUR ACCCutiT Beat. Steams & Co. lec. 383 Madison Avenue Yoh 10179 37 am Transaction Detail (continued) INVESTMENT ACTIVITY 8:010u48) sEnuson WALE 611E an Tamtsmmow DESCRIP204 12/21/01 12/18/01 CHILDRENS PUCE RETAIL STORES INC ExECUIDN BY F800 VS 4100 12.1801 COLUMBIA SPORTSWEAR CO DICUHON BY GSCO VS 1300 12-18.01 COACH INC ouvnos BY BUCK VS 600 12-1801 CONDISSEN 36.00 FEDERATED DEPARTMENT STORES MC-DEL DECUTION BY BUCK VS 1700 12-1801 COMMISSION 102.00 smmOLICuSE PWE OLLEMITY 4,103 12/2101 12/18/01 BOUGHT COW 1.300 12/21/01 12/18/01 BOUGHT CON 600 122101 12/18/01 BOUGHT IDIVR 12/18/01 BOUGH' INC FD 1.700 DICUTION BY JEFF VS 2800 1248-01 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 300 12-05-01. 800 10-1801, 2001031-01 COMMISSION 78.00 SEC FEE 1,56 UNfIED STATIONERS NC EXECUTION BY ACID VS 800 11.1901 SEC FEE ,B7 VANS INC EXECUTICN BY SVC VS 200 09-17.01. 1300 00-1801 1300 09-18-01. 100 081801 SEC FEE 127 FOSE 2200 12/21/01 12/1801 SOLD T8L -1,300 12/21/01 12/18/01 SOLD 12/21101 12/18101 stiLD UgER CanAtO 2.4104/0, ITS 'n1-0.0. °YARD Sussoure Sc.'. Slaws Savor co vercuth Ca0]. /*En- v:a 11N1.3459 INTERNATIONAL CHARITABLE STATf1/e/a pcm o Deteliter 1.2001 notou0E Deterrber 31.2031 POW ALVAL NT SUWIIVI MallAvt* MAIM LAST srA113WENT DEW AMOUNT 26.33000 107.968.03 32.39500 42.1 28.50 37.45400 22,523.40 36.73640 62.5613.88 21.12330 5916024 35.7sefo Moons 30.2001 CROW MEOW 46.432.31 VNt -800 32.37500 25.88413 -2830 13.08570 37,932.26 027 ■ VIII EFTA01322953 CLEO= TiileCt.0K ns %MOW( OM.CO $1.11110VAv I689ZZOO- Vid3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Avenue New York. New Volt 10179 38 v.., Transaction Detail (continued) C)0 INVESTMENT ACTIVITY (=Mimed) Wrrumna in t( out art IRMSAC110.: 12/21/01 12/21/01 12/18/01 12natcn SOLD SOUGHT -n 12/21/01 12/18/01 BOUGHT C rn 12/21/01 12118/01 SOLD r 12/21/01 12/18/01 SOLD 12/21/01 12/18/01 BOUGHT _ 66TPS£00 IN9 ANGS OtSCROCON vaLSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 70010-1001. 3900 1043S-01 SEC FEE 1.79 MI CORP NEW DILUTION BY BUCK VS 2100 12-18-01 COMMISSION 128.00 DIAMONDS TRUST-UNIT SERIES 1 COVER WORT. EXECUTION BY BUCK VS 400 10-10.01 CCNAISSION 30.00 FUMING COAWAMES NC WITH RIGHTS TO PURCHASE PREFRD SIX Us/DER CERTAIN CIRCUMSTANCE SHORT. EXECUTOR BY BUCK VS -900 12.18-01 COMMISSION 5400 K MART CORP SHORT. EXECUTION BY BUCK VS -2700 12-18-01 COMMISSION 135.00 SEC FEE .47 STANDARD & POORS DEPOSITORY RECEIPTS (SDORS) (BOOK EMMY) MATS INDMIDEO BEHEADS/ m COVER SHOOT. DICUTION BY BUCK VS -SCO 10-10-01 COMMISSION 30.00 Me. Simms Starter Ctn. Coe Wear. Crew MM Meer. Nat Yol 1120i.3330 INTERNATIONAL CH4RITABLE 5mill/era POMO 0.101Mta 1.2001 TwitcoraN Deramege 31.2001 A0:0J111 MAWR MxPAY171 KAMA La? STAInlra Nownilme 30. 2001 TWOCUCUSIP OURRIff NICE Mart AISCV/I MCC AM00111 WLSN -4.600 11.66650 5 .6 9.11 2W 2.100 36.11380 75.97098 CM 500 100.07000 50.080.00 FUA -900 20.13000 18.04739 Km -2.700 5.20000 10889.53 SPY 500 115.00000 57.545.00 021 VIII EFTA01322954 rn 8 IJ IJ Is) 0 z m C in z r 00ZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison AyNiue s C YOrk 10179 39 et Transaction Detail (continued) INVESTMENT ACTIVITY (corMnued) Ctf..AttED 11430uCt-i ITS I.M404.1.Y CiVe4E.3 taa.30Wre Bea Steers Soarbos Cop OY liebtach C— Wei li Yen, 11101.34130 INTERNATIONAL CHARITABLE STAIT/NNT Flreco Doxerrter 1.2001 nallater. December 31.2001 ACCWIT ealleR TWA MAWR LAST STAMIN.8.1 IL S_ 30.2001 sMITIFun TRIM OAR CM TAAMSAC110N 0330911311 311AtiC40.6. OWNIITY Prim wart MOM CR= Amore 12121/01 12/18/01 SOW URBAN OUTFITTERS INC URBN .2.400 21.93591 52.557.43 SHORT. EXECUTION BY NET VS -2400 12-18-01 COMMISSION 72.00 SEC FEE 1.76 1224101 12/1601 BOUGHT AMERICAN EAGLE OUTFITTERS NC NEW DCECUTEN BY RSV VS 2600 12-19-01 ANNTAYLOR STORES CORP SEE NOTE S- ON BACK EXECUTION BY BUCK VS 3900 12-19-01 CCIAMISSION 234.00 AS OF 12/1901 CHILDRENS PUCE RETAIL STORES NC DICtMON BY FBCO VS 2500 12-1901 COLUMBIA SPORTSWEAR CO DECUDON BY 6500 VS 60312.19-01 CHRISTCPHER & BANKS CORP DICUTION BY SuCC VS 1500 10.0241 SEC FEE 1.44 ClICOS FAS INC DECUTION BY BUCK VS 300 11.2141. 4501244-01 COmmISMON 45.00 SEC FEE .95 FOSSIL NC MORTON BY JEFF VS 1200 12-19-01 AEOS 2.800 25.16000 65,431.03 12/24/01 12/111/01 BOUGHT ANN 3.900 31.40500 122.728.50 12/24/01 12/19/01 BOUGHT PLCE 12/24/01 12/19101 BOUGHT COLA 12124/01 12/19/01 SOLO CMOS 2.500 25.97580 64.95440 600 32.72000 19,647.00 -1.500 28.68000 43.003.56 12/24101 12/19/01 SOW 12/24k4 12/19/01 BOUGHT CHS -750 37.85180 28427.90 OOSI. 1.200 21.32660 25406.92 OP oltaATT:lousill vst9 EFTA01322955 CLEARED THRIX10ES YARDLEY OWNED SAREPPARY (71 8 IJ IJ Do LE; La 0 -n in r IOZ175£00- IN9- ANGS BUT( STEARNS ORKE SERVICLNG YOLK ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 40 eiTL, Transaction Detail (continued) INVESTMENT ACTIVITY (continual) 3011.turc TRADE DATE CATE le.WSAC/KNI DESCeem).4 12/24101 12119/01 BOUGHT UZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-19-01 COMMISSION 72.00 12/24/01 12/19/01 BOUGHT 5,3e3DuCtrie Dummy 1.200 MCC 50.40000 in( Slants Statass Cap. Oro LYME°, CAM« Ateth IrOoltr. Rae ROM '12014189 INTERNATIONAL CHARITABLE rArvare ~Do December 1.2071 Tme0U0,4 December 31.2001 ffi lge ACODLir Malta Tonne ~ate LAST SiArCuesrt No Ember 30.2001 DEW AØ 60.567.00 0.1011 AMUR PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY Mr VS 1700 12-19-01 RESTORATION HARDWARE INC DEL ETIOJTION BY CØ VS 2000 12-19-01 SKECHERS USA INC CL A DTECUTIOFF BY BUCK VS 5800 1219-01 COMISSDN 348.00 SHARPER IMAGE CORP MOUTON BY SVC VS 2000 12.1201 UNITED STATIONERS INC EXECUTION BY MOW VS 1700 11-19-01, 900 10-29-01 SEC FEE 2.80 VANS INC EXECUTION BY StKC VS 1200 09-19-01. 1800 09-20-0 1. 6000 092141 SEC FEE 4.12 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 104541 SEC FEE .46 USE CORP NEW EXECUTION BY BUCK VS 2700 12-19-01 COMMSSIED 162.00 PSUN 1.700 17.75000 30.190.00 1224/01 12/19/01 BOUGHT RSTO 2.000 7.00000 14.015.00 12/24/01 12/19/01 BOUGHT SIC( 5.800 13.53160 78.846.28 12/24/01 11119/01 BOUGHT SHP, 2.000 16.32000 20,655.03 12124/01 12/19/01 SOLD USTR -2.600 3229140 83.939.84 12&itt61 1f/L$/o1 SOLD VANE 4,000 13.71440 123.410.48 12124/01 12/19/01 SOLD WISH -1.200 1126000 12616.54 12,24tol 12/19101 Bowen 12C 2.700 37.56460 101,601,42 02T 1619 EFTA01322956 t6i39ZZOO-V.L43 C) 0 m C in r _ ZOZPS£00 IN9 ANGS BEAR STEARNS Ofra SERVICING YOUR ACCOUNT Boat. Steams & Co. Inc. 383 Machscm AYenue F Y 'irk 10179 41 ask =JAW neROUOM MS %maw crea40 SUMMARY Der. Swans Seoan Com. One UotroSith Cane Nor josork 112014659 INTERNATIONAL CHARITABLE reamer moo December 1,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTUFAMT TRADE OAR 0811 IRAPEACT1311 eactoncor 50.4611.CUSD 0.1.01M. PRCE December 31. 2001 0.“00141 nweEk Malt 1•211•1311 NUMOtn IMPS LAST EMATEuDer November 30.2001 Otto AVOW CREW NA01.1 12/24/01 12/24/01 12/24/01 12/24/01 12124/01 12/24/01 1V1901 12/19/01 12/19/01 12/19/01 12/19/01 12/19/01 SOLD BOUGHT SOLD SOLD SOLD San OIAMONDS MUST-UNIT SERIES I WEN. EXECUTION BY BUCK VS -900 12-19-01 COMMISSON 54.00 SEC FEE 2.99 LANDS END INC COVER SHORT. DICUTION BY BUCK VS -600 12-01-01 COMMISSION 36.00 MARTHA STEWART LIVING CMNIMEON CL A SHORT. EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 SEC FEE 1.08 NIKE INC-CL B SHORT. EXECUTION BY BUCK VS -800 12-19-01 COMICSION 48.00 SEC FEE 1.42 STANDARD & POOPS DEPOSITORY RECEPTS (SPORES) (BOOK DURO WITS UNDIVIDED BENEFICIAL NT SHORT. EXECUTION BY BUCK VS -900 12-19-01 COMUISSICN 54.00 WAL-MART STORES INC SNORT. DICUTION BY BUCK VS -9C0 12-19-01 DM LE IMO NKE SPY MAT -900 600 -2.000 -800 CO -903 99.80000 48.47710 16.10110 53.07000 114.06000 55.46800 29.137.26 µ 8-0568.01 32.066.12 42.391.58 102481.57 49.850.53 COMMISSION 54.00 SEC FEE 1.67 027 01.03/02:10041. not EFTA01322957 CeLARED *Oval eS %wow( ova= natairar 5689ZZOO- V.L.43 BEAR STEARNS OFTCE SERVICING YOUR ACCOUNT tort amnia Core Bear. Steams & CO. Inc. Ore earolern ere, , loan 383 Madison /MOW &Wale raw Vole 11201.10.18 New Ted Now York 10179 INTERNATIONAL CHARITABLE 42 or S3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Strallitre eat( OM DATE TRANSWICN 12/24531 12/19101 BOUGHT 0 12/26/01 12/20/01 BOUGHT -n 12126/01 12/2001 BOUGH( C in 12/213/01 12/2001 BOUGHT 12/2W01 12/20101 SOW r 12/26/01 12/20101 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20.01 BOUGHT _ £OZPS£00 IN9 ANGS DES0aPriCe WHIRLPOOL CORP COVER SNORT. EXECUTE./ BY BUCK VS -400 09-26-01. -500 10-12-0 1 COMMISSION 54.00 AMERICAN EAGLE OUTMTESS INC NEW EXECUTION BY WHO VS 1100 12-2001 CHRDRENS PLACE REM/ STORES INC EXECUTION BY FBCO VS 1200 12-20.01 COLUMBIA SPORTSWEAR 00 EXECUTION BY SIC VS 1400 12-2001 CHRISTCPHER & BANKS CORP EXECUTION BY SUM vS 450 10-0241, 350 094401 SEC FEE .76 COACH INC EXECUnON BY WPC VS BOO 12-2041 COMMISSION 48.00 UI CLAIBORNE INC INECUTEN BY BUCK VS 1200 12-2041 COmiASUON 72.00 PACIFIC SUNWTLAR OF CALIFORNIA HC EXECUTION BY WICO VS 1800 12-2041 STATEwEKT Pekoe Der-ernes 1.2001 THOM*. CRettr.bet 31.2(01 SACOLCUSIP Wearer Kea AcCater rearm Mirl TAXPAYER NUMBER LAST STATEMENT NOVOIritill 30.2001 our Mena 01®s M IT YAM 900 71.21480 64,162.32 AECG 1.100 26.17500 28,807.50 PILE 1,200 28.30500 31.581.00 COLM 1.400 32.05800 44.893.40 CHBS -800 28.43750 22334.24 COO 800 36.75480 29,485.84 LIZ 1,200 49.84510 59.901.12 PSUN 1.800 17.54250 31,591.50 027 Olt EFTA01322958 9689ZZOO- V1-43 o z in z r DOZbS£00 IND ANGS BEAR STURNS OFFICE SERVICNG TOUR ACCOUNT Bey. Steams L Co. Inc. 383 Madison Avenue New York Yak 10179 43 a, 4: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SLEW TRADE CATE DAR TIAASOCECTE DIDERPTON SORXXECUSis GUMMY PRICE StAroann STOOD TWEACAI ACCOUNT EAMON TAXPAYER Sae LAST mAmos« CUD *Cue Omemte 1.2001 DROMIDY 31.2001 Web« 30. 2001 mow AMMO 12/26/01 12/20/01 BOUGHT (MIKSILVER INC IC% 7.000 15.91990 111.874.30 DEWHON EW BUCK VS 7000 12-20-01 COMMISSMN 42000 12/26/M 12121101 BOUGHT RESTORATION HARDWARE INC DEL RSTO 8.000 7.72500 57.015.00 DIECUTION BY GSCO VS (COO 12-20-01 12n6roi 12/20/01 BOUGHT SKECHERS USA INC Skit 5.000 73.16210 66.125.50 CL A EXECUTOR BY BUCK VS 5000 12-20-01 COWAISSION 300.00 nragn 12/20/01 Boucle' SHARPER IMAGE CORP SHRP 900 10.80360 9.738.24 DECUTEN BY SUM VS 900 12-20-01 12/26101 12/20/01 BOUGHT STRIDE RITE CORP SE* 5.003 6.16390 31.084.50 VMH RIGHTS 10 PURCWSE PREFRD SIX UNDER CERTAIN CIRCUMSTMCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 12/26/01 12/20/01 SOLD VALSONS LEATHER EXPERTS INC WLSN .1.700 11.37650 7%324.40 EXECUTION EiY JEFF VS 1700 10435-07 SEC FEE .65 12/26/01 12/20/01 SOLD K MART CORP KM -2.800 5.17003 14.320.51 SKIRT. EXECUTION BY Bum VS -2600 12420-01 CO/SASSO/ 140.00 SEC FEE .49 12/27/01 12/21/01 BOUTNT CaummA SPORTSWEAR 00 COuA 400 33.11500 13,261.00 ELOCUTION BY wet) VS 40) 124141 =et TIENOSGM n WHOLLY OWN= SLISSOURY Mr. Slant Sas CONS Orter Noah Tat 11241.3.49 INTERNATIONAL CHARITABLE 027 DUOVOT10111118 na EFTA01322959 L689ZZOOV1.43 0 m cim H r SOZtS£00 AD ANDS BEAR STEARNS OFFICE SERMCNG YOLK ACCOUNT Bear. Stearns & Co. Inc. 383 Madden Avenue Now York Now York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) SM111400 WAN DAK OATC MAMIACTO4 CelOIVIICe 311401014:1604 CLEARED 1140.04 ITS Wan' OVONCO 4.7110IMARY Dew Sian Swett. CO" Crelthecesch Cate Men frocarw. Mew RA 112014059 INTERNATIONAL CHARITABLE swittati7 PEROD 004:Write 1.2001 ormork. Coombs 31.2001 ACCOLW Weft" M i p TWCPAKIR scialICA or Suiten. Mete 30. 2001 OWNMY rta Can .4.14014T CROW SCOW .4.000 31.69 80 126.651.97 MEMNON BY IMT VS 1150 09-28-01. 450 06-31-01 . 750 09-04-01. 1650 09-26-01 COMPASSION 120.00 SEC FEE 4.23 NAUTILI ENTERPRISES RC EXECUTION BY MONT VS 700 12.21-01 SKECHERS USA NC SKX - 000 13.15730 22,484.61 CL A EXECUTION BY BUCK VS 1700 12.21471 COMMISSION 10200 STAGE STORES INC NEW EXECUTION BY NR20 VS 2070 1241.01 SHARPER IMAGE CORP EXECUTION BY SUCC VS 803 12-21.01 TALBOTS INC EXECUTION BY BUCK VS 1800 12.21.01 COMIASSION 106.00 AS OF 12121/01 WILSONS LEATHER EXPERTS INC EXECUTION BY SF VS 1200 10-05-01 SEC FEE .46 WET SEAL INC-CL A EXECUTPN BY NET VS 900 12-21-01 COMMISSION 27.00 12127/01 12/21/01 BOUGHT NAM 12/27/01 12/21/01 BOUGHT 700 13.00000 9.115.00 12/27/01 12/21/01 BOUGHT 12/27/01 12/21/01 BOUGHT STGS 2.800 20.91750 58.584.00 SHRP 800 11.76000 9.423.03 12727101 12/21/01 BOUGHT 11.8 1.600 34.47960 62.186.28 12/27/01 12/21/01 SOLD WLSN -1.200 11.40000 13,664.54 7/01 12/21/01 BOUGHT WISIA 900 24.02800 21,667.20 027 010041210,04 vile EFTA01322960 8689ZZOO- V1.43 0 -n C in z r _ 90ZPSECIO IN9 ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 mackson Avenue New York. New York 10179 45 e GEARED TWIOVON rte 11051.1 01119) 30.83TCUJIY Sex. Non kande, Cap cne magma Cat., Ikal tInatNN Yon 11201.3351 Cate INTERNATIONAL CHARITABLE steromer ammo December 1.2001 MAO/ON outgrew 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cockney) Stlill1100 TIMM PUT PATE TRANSACTICN DESORPTION SnAlla.CLISP OUNITITI MU ACCOUNT NUNN/ TATTONYCR MAMA LAST STATENtnIt MINT AMOUNT Mete 30.2001 CRUM IVAOLIIIT 12/27/01 12/21/01 BOUGHT GAP INC CPS 1.000 12.73000 12.805.00 COVER SNORT. MOAK/A BY BUCK VS -700 11.29-01. -300 1043-0 I COMMISSION 60.00 12/28/01 12/24/01 BOUGHT BEBE STORES INC •••• BEBE 2.500 18.96150 47.418.75 Mures BY SUM VS 2500 12.24-01 Ithehri 12/24/01 BOUGHT CHILDRESS MACE RETAIL STASES NC PUX 1.000 26.58000 26.595.03 CaCUMN BY PHO vs 1000 1244-01 12128/01 1224/01 BOUGHT MAXWELL SHOE CO MC A EXECUTION BY Km Jaws 2.030 14.50940 29.073.80 VS 2000 1244-01 COMMISSION 40.00 1228101 12/24/01 BOUGHT STAGE STORES INC STGS 1.700 21.50000 36.616.00 NEW MORON BY NET VS 1700 12-2441 MAMMON 51.00 1228/11 12/24,01 BOUGHT SHARPER IMAGE CORP SHRP 2.500 11.75000 29,390.00 EXECUTION BY SUM VS 2500 12-2441 12/28/01 12/24/01 SOW WILSONS LEATHER EXPERTS WO Mama/ BY JEFF WISH -1,000 11.15000 11.134.62 41003 10-05-01 SEC FEE .38 12/31/01 12/26/01 SOW CH1COS FAS WC CHS 41.11090 59.506.82 MOAN BY BUCK VS 350 12-0441. 1100 12.03-01 COMMISSION 87.00 SEC FEE 1.99 027 OVOLOriceos nu EFTA01322961 GLOW THROSI rte W•40U. OvikeD MASONRY 6689ZZOO- V.Ld3 0 -n C in r _ LOZPS£00 IN9 ANGS BEAR STEARNS ConCE SERVICING YOUR ACCOUNT Beta. Steams & Co. he. 383 Metlinen Avenue 46 te s3 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SEMIMOD MALE °Alt run IRANSACTION DESCOMN Svm&OLCUSIP MAMMY PRICE 12431101 12/26501 BOUGHT FORAY ENTERPRISES INC Fu.), 1.700 0.17100 EXECUTION BY REDI VS 1700 12.28-01 COMMISSION 34.00 12431/01 12126/01 BOUGHT KOHLS CORP KSS 700 69.45510 EXECUTION BY BUCK VS 700 12-26-01 COINAISSON 42.00 :I2431/01 12/26401 BOUGHT SKECHERS USA INC SIM 900 13.94390 CI. A MEOJTION BY BMX VS BOO 12-2841 COtmoSSON 54.00 12/31/01 12426/01 BOUGHT STAGE STORES INC STGS 2.800 22.10870 NEW DECUliON BY WET VS 2800 12.28.01 COMMISSION 84.00 12431/01 12/26401 BOUGHT SHARPER IMAGE CORP SHPP 1.900 11.70000 EXECUTION BY SUM VS 1900 12.2641 12131/01 12/26101 SCID WI SONS LEATHER EXPERTS INC WISH -3.000 11.12080 EXECUTION BY JOT VS MOO 10-05-01 SEC FEE 1.12 12/31/01 12128/01 BOUGHT TALE COFtP NEW AC BOO 40.93150 EXECUTION BY BUCK VS 800 12-2601 COmmiSSION 48.00 12!31101 12426101 BOUGHT DIAMONDS TRUST-UMT SERIES 1 DIA SOO 101.63200 COVER SHORT. EXECUTION BY BUCK VS -100 10.10-01..400 10424 1 CONDAISSON 30.00 eta. Stem Swats Coro Ole Wentecn Oxen WM omen Mn Vat 11201409 INTERNATIONAL CHARITABLE STATEMENT runup DeCember 1.2001 notOuCe.. Arco ar, canto, Tugs of meow LAST STATEMENT DEM MOUN1 15.639.70 December 31.2001 Ikeernber 30.2001 CREDIT MaXiet 48.67537 12.618.31 62003.36 22.245.00 33.346.28 32.806.20 50.861.00 027 01/03,0t1COG V519 EFTA01322962 0 -n C rn r SOZPSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue V York 10179 47 &so Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIMMEKT TRACE OAR DATE ruNsAcnIN ccovoncw 211101/125111 WNW, PINCE OM MOM CREW MA0.1111 12/3101 12/26/01 SOW 12/31/01 12/2601 BWGHT 12/3101 12/26/01 BOUGHT MORK° STORES INC SNORT. EXECUTION BY BUCK VS .700 12.26401 CCIALOSSCN 42,00 SEC FEE .24 STANDARD & POORS DEPOSITORY WOKS (SPORS) (BOOK ENTRY) UNITS UNIMAK() BENEFICIAL I4T COYER SNORT. Extunim BY BUCK VS -150 10-10-01. -350 11-01-0 1 WAL-MART STORES INC COVER SNORT. ExEcunoN BY BUCK VS -900 1249-01 COMMISSION 54.00 SKO SPY MAT -700 500 000 10.02900 116.02400 57.75000 58.057.00 62.044.03 6.963.06 TOTAL 5.9.038.394.84 55.713 683.04 MONEY FUND ACTIVITY twee TROLMai ITS VOICALT Emma SlereCaRY time. Smarm Seeman Ca ON menexil Cemer Nou d illar 112014559 INTERNATIONAL CHARITABLE ETA T-Wort [TACO December 1.2001 Trifictram December 31.2001 ACEOINT mutate ea TAXPAYER NAME LAST STATEMENT November 30. 2001 DATE MOIDAY TREASACTION DESERPEON snalCUCLOP %worm roc( Merl AMOUKI CAME ASPER 12/01/01 OPENINGBALANCE 6.313.897.93 120301 SOLD Ataft.4B218RICctio GTD.C( -200.000 1.0000 200030.00 12/05101 SOW Map &TAN al io GIDX:( -1.000.003 1.0000 1.000.000.00 12/10101 BOUGHT ONEMPAIRAtcotm GTD):( 1.000.000 1.0000 1.000.000.00 12/12/01 SOLD NEININRasailWouo GTD)3( -100.000 1.0000 100.000.00 02T EFTA01322963 CLEARED NROLCH ITS WHOLLY Wile SLSSIWRY I 069ZZOOVid3 0 m cim H r 60Z175£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadIson Avenue Now Y New Ma 10179 8w. Maws SociAbil Cap. One lAtinter-n Crew *An Ortothn. Ide. Yon 11201.3859 INTERNATIONAL CHARITABLE sTATEmEm nem Decants 1, MI TI•1Ov3I4 (*Carta 31.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (cominwd) 0414 MCAT 1SW4Y4110.1 Ct50119110. 511480LCUTI9 Wormy wCt AOCCURT WIADIR • rkt9AYLII LAS? 5TATO4tHr N0Vernbef 30. 28001 08817 MACIU141 09(00 /4/01At 12/14/01 BOUGHT IVIALWAMIffoup GMAT 400.000 1.0000 400,000.00 12/16/01 SOLD DOMESTIC GTDX( -250.000 1.0000 150,000.00 72/20/07 SOLD NLINSMZInalatlh oo 6113X( 400.000 1.0= 600.00100 12/27/01 DMDEND 10.0.504=184kuo GTOK( 740.76 MONTHLY DMDEND 72/27/01 OMOENO THE TREASURERS FUN INC Glom 7.806.91 COME. PRNE WM TFOU0 MONTHLY DNIDENO 12/27831 REINVEST g ightpitIpti piganix) GTD)0( 740.76 740.76 MONTHLY DIVIDEND REINVESTED 72/21837 REINVEST WARWAIM184Wbuo GIDE( 7206.91 7.806.91 MONTHLY °MOM) REINVESTED 12/24/07 SOLD IMAsarmfailnuo GTDEI -100,000 1.0000 100,000.00 12/24/07 SOLD ISMORIAMuo GTMOC -420.000 1.0000 420.000.00 12/26/01 SOLD WANNNUANFrouo cm« -100400 1.0000 100.000.00 12/27/07 SOLD 1026CsagliartWoo GTD72( a 1.0000 *000.00 12728/01 SOLD eas'illiff•in218146 GTCOd -200.000 1.0000 200.000.00 72/37/01 SOLD MEWMATkinuo GTOX( -300.000 1.0000 300.000.00 •••.! I I 12/31131 CI OSINGRAI ANCF 4 41 7 445.60 $--1,408,547.67 $3,318,547.67 1519 EFTA01322964 rn 8 IJ 1,) $'• IJ -n C rn z r OTZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIC96 YOUR ACCOUNT Beet. Stearns & Co. Inc. 383 Mathste Avenue New Y Ywk 10179 49 Cum= TW401)301 rrS Vmare Ov*E0 SuSSOMY Mr Sure Struts fay. Cro Moment Woo Norio r, 11.1.. INTERNATIONAL CHARITABLE srAnower PEROD December 1.2001 notc0014 Deacrter 31.2001 Transaction Detail (continued) DIVIDENDS al A030Uot Kota TAXPAYER wait LAST STATIliewT NO•SmOOr 30.2001 OAR DESCOPOON Tnaoucuse MOM PAR 01 OW /MOUNT GRIM AMOUNT 12/10101 U2 CLAIBORNE INC REC 1 111 MI PAY 12/1001 LI2 15.950 0.1125 1.794.38 12/10/01 TARGET CORP REC 11/20/01 PAY 12/1001 TOT 4,100 0.0550 225.50 12/10/01 NEWELL RUBBERIAND INC NM. 357.00 ON CHG 1700 945 SHORT REC 11613/01 PAY 12/10/01 12/12/01 MINNESOTA MINING & MFG CO MMM 120.00 DP/ CHG 200 5145 SNORT REC 11/23/01 PAY 12/12/01 12114/01 NORDSTROM INC MIN 1.089.00 DIY CHG 12100 96 SHORT RFC 11/30/01 PAY 12/14/D1 12/17/01 TALSOTS INC REC 12/03/01 PAY 12/17101 118 2.950 0.0800 236.00 12/17/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,2131.82 ON CHG 16500 9C SHORT REC 11/20/01 PAY 12/17/01 12/17/01 MAY DEPARTMENT STORES CO MAY 164.50 ON CHG 700 96 SHORT REC 12101101 PAY 12/15101 12/19/01 &Aka STORES MC (Elk du 76.00 ON CHG 1900 51.15 SHORT REC 12/10.01 PAY 12/19/01 12/21/01 KELLWOOD CO KIND 512.00 EiN CMG 3200 SHS SHORT REC 12/0101 PAY 12121/01 12/26/01 GAP INC GPS 146.52 ON CHG 6600 96 SHORT REC 12/07101 PAY 12/26/01 12/27/01 STANLEY WORKS SWK 192.00 ON CHG SOO SHS SHORT REC 1123101 PAY 12/27/01 027 01/0101010,3•II V5111 EFTA01322965 CLUJ= THROLral ITS VILIMLY De0ELD VIASIDWIre 0 z m cim z H r ITZtS£00- IND- ANGS B&1R STUARNS OFFICE SERVCiNG YOUR Accourar Bear. Steams & Co. Inc. 383 MadIscc MtnJe New York key 10179 Transaction Detail (continued) DIVIDENDS (continued) Sr. Lan Swan Cap. Maramen Catie Math &C OWL Rev York 112014859 INTERNATIONAL CHARITABLE STAIIMEL4 PERICO December 1.2001 1990509 Deaanter 3 1. 2031 ACCOVAT MASA TAAPAvE9 MJt* LAST STAITLaNT DATE CESODIELYI SYMI)01104. 01WIITE RAN IS) COP MOW Oine AWAIT 12/31/01 WPM MIXT HENNESSYLOUG LVMHY 254.15 YUMONSPONSORL 0 AOR ON CHG 6500 SHS SNORT REC 12/04/01 PAY 12/31/01 12/31/01 WHIRLPOOL CORP WHR 308.00 ON CHG 900 SHS SHORT PSC 11/3001 PAY '281 101 TOTAL 5.5.178.98 $2.255.88 SUBSTITUTEPArriL !I T S EMIT INISCRIPDON 12110101 U2 CLAI8ORNE INC LIZ EVinet i m i ntiVan TOTAL ”7.001/0.610 OtAwury ItAll (14 DEM AMOUNT CR T MAIM 11.25 511.25 INTEREST DUE DLSCRIKEIN 12/21/01 INT CR TOTAL CCM! WNW MISCELLANEOUS OAT! Van , TRANSACTIN DOCRIMM 12/03/01 JOURNAL OMR MOM MON AMMO MARK TO MARKET 90.128.00 027 01.01.0L10:04 V511 Marta 30.2001 EFTA01322966 0 z 0 m z r ZTZPSE00- 019- ANGS IJ IJ BU1R STEARNS OFFICE SUNKKAG YOUR ACCOUNT Bett. Stram 8 Co. Inc. 383 Madson Arome k 10179 51 N st Transaction Detail (contInued) MISCELLANEOUS (=Tune ORTE WM« TILINSAC11311 DISCRIPTION OUI! &VOM CROXIAMOUNI 12/03/01 JOURNAL MARK TO MARKET SHORT POS 90,428.00 12107/01 JOURNAL 11/01 CLR CTICa27 175.00 12/10/01 JOURNAL MARK TO MARKET 160.116.00 12/10/01 JOURNAL MARK TO MARKET SHORT POS 160116.00 12117/01 JOURNAL MARK TO MARKET 167.816.00 12/17/01 JOURNAL MARK TO MARKET SHORT POS 161,816.00 12121101 J6uRNAL shiveR 3 DEC01 1.527.36 12)21101 JOURNAL siAve DEC01 7.798.88 12/2401 JOURNAL MARK TOMARKET 87.462.00 12/24A/1 JOURNAL MARK TO MARKET SHORT POS 87.482.00 12/28/01 JOURNAL HM A011121 -12n 0 18410 12/31/01 JOURNAL MARX TO MARKET 93.429.00 12/31101 JOURNAL MARK TO MARKET SHORT P05 93.429.00 TOTAL S-594.953.36 5601.233.98 Trades Executed Pending Settlement SE111D4Ort aR IRAOt 0,03 PIA1C3AVON MUMM SYMI01.0.1332 O0211113 FIEL DUO AS•3(241 OICCR 01/02/02 12/27/01 WUCHT NOVEL DENIM HOLDINGS LTD NvLD 900.00 11.1120 10.033.80 01102/02 12/27/01 &MGM UNTRER IMAGE CORP SHRP 1,900.00 11.7300 22,302.00 01/02/02 12127O1 B0UGHT TALROTS aC na 800.07 35.1300 28.167.00 01/01/72 12/28/01 BOUGHT OMMLERCHRYSLER KG. DCX 8C0.00 4239377 33.997.16 COM ntsee0 1wiCte.ei n's ?Mt», 0/0.1.0 SusSia,ARY Bev. Start Seezien Cap. Orc weeeted, 0~ en, ister 11201445.4 INTERNATIONAL CHARITABLE ETATPACKT feROC. OCO:rnitr 1.2001 TfflOVON Deante 31.2001 312ccu., ‘veent 1221,AYER u234313,1 LAST sTArrhlrec eierte 30.2001 EFTA01322967 CM0 RS .A.Cuv OwSED SPAM:v.4AV 5069ZZOO- V.L43 0 -n z C in z J r _ ETZPSE00 IN9 ANGS BEAR STBRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Meat New York. New York 10179 Trades Executed Pending Settlement (continued) Mr Wars Scala On. Ore Iteretto, Career POiln —" we let 1.201.3149 INTERNATIONAL CHARITABLE STATEUENT PEMOO December 1.2001 1-490004 December 31.2001 Art.irer V EP TAICPAYVI MAW LAST STATIWPCT 14treernber 30.2001 $01104M wn MACE Oat TRAMSACT)OM OiSCROTOW SIMICIAISP OPJANIre PRICE OM MOM ONDO *Must 01/03/02 12/28/01 BOUGHT ECOLAB INC ECL 400.00 40.0435 16060.40 01/03/02 12/28/01 BOUGHT IANNESOTA MIMIC b MFG CO MIAM 200.00 120.0750 24,044.00 01/03102 12/28/01 BOUGHT NOVEL DEMM HOLDINGS LTD WED 600.00 11.2291 5.639.55 01/03/02 12/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150.00 60.9400 9.165.00 WITH RIGHTS TO FTMCRLSE COL•AON 01/03/02 12128/01 BOUGHT RYLAND GROUP INC RyL 400.00 75.0025 30,040.00 WIN RIGHTS TO PURCHASE COMMON 07AM/02 12/28/01 BOUGHT SKECHEAS USA INC SIC( 800.00 14.5853 11.731,24 O. A 01103.02 12/28/01 BOUGHT STAGE STORES RIC SIGS 2,500.00 22.6244 56.651.00 NEW 07/03/02 12/28007 BOUGHT SHARPER IMAGE CORP SHRP 800.00 11.9050 9.539.00 01/03102 12/28/01 BOUGHT STANLEY WORKS SPA 400.00 46.6761 18.709.44 WITH RIGHTS 70 PURCALSC MEM 01/03/02 72/28/01 SOLD witslyis LEATHER EXPERTS INC wLSN .2.400.00 11.1316 26.700.43 01/04/02 12/31/01 BOUGHT BROWN SHOE COMPANY MPS 1.300.00 163977 21.409.23 01/04/02 12/31/01 BOUGHT CHILORENS PLACE RETAIL STORES DICE 5.80040 27.3235 158.491.30 PC 01/0402 72/31101 BOUGHT COLUMBIA SPORTSWEAR CO CODA 900.00 33.6200 30.273.00 01104102 12131/01 BOUGHT CANDIES INC LAND 2.100.00 1.8780 4.000.80 01/0402 12/31/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900.00 34.7500 31.290.00 01/04/02 12/31/01 SOLD DIAmONDS1RUST.UNIT SERIES 1 DIA -8203.00 101.2915 033.842.84 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 6.200.00 15.8389 98.635.78 01/04/02 12/37/01 BOUGHT FEDERATED DEPARTMENT STORES FO 400.00 40.4547 16.220.88 INCaL Oh ■ VII. EFTA01322968 9069ZZOO-V.Ld3 C) 0 m C rn r _ PTZPS£00 IN9 ANGS BEAR STERNS OFFICE SERYCNG rim ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue allaitek 10179 53 au a-Latta natoccat n vanur OA cD StASIptata Pe. San Secumes Cap. Cr* Me, Cam Nona mist 11201-3$S9 INTERNATIONAL CHARITABLE STATVA1WT P0100 Deceit ber 1.2001 ailecoca Oecem..+c 31. 2001 Trades Executed Pending Settlement (continued) stn MCC DATE one ntotsacnoe DISCROCKst 1111010LCUSP 01.WariV Pala Illir, AOCOU10 .t.,1001 TA.XPAn.. ruts* UST STATEUE1.7 NOM11001 30, 2001 COM IJA)11117 (RENT muse 01/14402 12/31/01 BOUGHT FINLAY ENTERPRISES INC FITLY 3,000.00 9.0891 27,282 30 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSE 2,400.00 21.1240 50,712.60 01/04/02 12/31/01 BOUGHT FOUR SEASONS HOTELS INC FS 850.00 46.9230 39.950.55 LOVED a SHARES 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 4.000,00 13.6764 54,720.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1,900.00 31.9700 60.756.00 01/04/02 12/31/01 BOUGHT /ALL GROUP INC 700.00 21.8550 15.313.50 01/0402 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 1,800.00 11,1857 17,944.12 01/04/02 12/31/01 BOUGHT NAUT1CA ENTERPRISES INC NAUT 1,500 00 12.8003 19.215.00 01/04/02 12/31/01 BOUGHT NIKE NC-CL 8 NKE 800.00 57.3079 45.909.32 01/0402 12/31/01 BOUGHT NORDSTROM INC MN 12,100.00 20.4196 247,818.16 01/04/02 12/31101 BOUGHT PF CHANGS CHINA BISTRO INC PEGS 1,500.00 48.3714 72.572.10 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,000.00 20.1613 20,176.30 INC 01/04/02 12/31/01 BOUGHT SEARS ROEBUCK & CO S 5,200.00 47.9977 249.915.04 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 2,800.00 11.6265 32.569.20 01/04/02 12/31101 BOUGHT STANDARD & POURS DEPOSITORY SPY 7,750.00 116.2500 901.495.00 RECEPTS (SPORS) (BOOK MIRY) 010402 12/31/01 SOLD WILSONS LEATHER EVERTS INC IM11-SN -1,000.00 11.3400 11,324.82 TOTAL 82,492,751.77 S938.868.09 Th. Sere — do ma simper I.!If 010. soot• 01 he 11i 1t 027 01/01Cit100. vsn EFTA01322969 CLEA4e0 THROWN ITS wHOLLy &non annuity L069ZZOO- V.L43 T4iNROUNO0 SUPSEOCMANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 h'e-trSC, Avenue Iwo Stuns Snynes tn. Ont Meirtoolt Gem Math erten" New Tart 112014850 INTERNATIONAL CHARITABLE STATIDIENT Peace TiliOu0H .C.CO-no MAW Cater 27.2001 November 30. 2001 What's In This Statement II II It'll] TAxyAreit NASA Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATentre OPOOtt 26. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 52 6100 RED HOOK QUARTER STE B3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD NET CREDO BALANCE 6.704.876 7,074,414 cash a EQJvalent $11.21SEI.963338"1. Eouesilla l 112.639.441 55.914.565 MONEY MARKET FUND BATIStS 6,313.897 5.5.324.699 NET EQUITY TIC PERIOD 520.093,187 MI Current mans rate IN Lem sunernenes market value NET EQUITY LAST STATEMENT 19.027.915 Sinn motet veto CHANGE sea LAST STATEMENT 1,065.272 There are no 'Stop Loss* orders or other pending buy ci sell open mien on file for your account. INS one" 4 he hyc‘r. :mows orly. Sit TOT nerdy: at S in fewest stnomil *Mtn e. meow for 'Ivrea...ft S44 won So kr neaten ntoinnot 027 170101:12'U 5S13 EFTA01322970 CLEARS° ♦N1a.CN OS VASOLLY OWED Su'SWAY OW Steers Seeekes Cap. Ore warn Gres Pere Wooer. New Yot 112014We INTERNMIONAL CHARITABLE 2 cis> 8069ZZOOV.L43 0 z ii C in z -H r _ 9TZPS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE fl 7 ISO' re V 52 11513 EFTA01322971 CLEARED IniCA.Kin WHYLLY ORNE0 aunts ril IS b.) b.) S NO 0 ii C rn r LIZPSE00- 019- ANGS BEAR SIMMS OFFICE SERviCaNG YOUR ACCOUNT Bew. Steams & Co. Inc. 383 Madson Avenue New York New Tack 10179 San Cash Flow Analysis MS P Cash Balance Summary CPENNG WAN; Opening Balance 56,112,923.78 Margn 890,798.72 1.049.421.29 Saturnia Sold 8,277,574.29 Snot 5.222.125.06 6.024.992.96 Money Fund 1,507,859.56 Net Cash Balance 56.112.923.78 57,074,414.25 DividendsAnterest 4,614.91 Miscellaneous 10,186.22 Amount Credited 59,800,234.98 Secunties &went 4.126.37098 Income Summary us gmloom‘ Money Fund 4,707.859.58 Cimdends 11,021.06 121,097.11 Substitute Payment 0.00 326.75 Onidends/Interest Merged -2.955.21 Corp. Bond Int. 0.00 8.648.50 Miscelaneous -1,558.76 Credit Balance Int. 1.453.41 52.051.62 Amount Debited 5-8.838 744.51 Total S12.474.47 2182,123.98 Net Cash Activity 961.490.47 Short Dividends -2,816.89 -23.604.03 Closinealance 57.074.414.25 margin rt. Paid -138.32 -758.37 San• w Inninn a w.. bonne, Jaunt Ton en not to.oann ate( Loth tarsibs. as wit as OMR b R Owe noon **VS. —. w Teveselen Dela Portfolio Composition SKIRT USC Cash/Cash Equivalent 13,388.311 Equines 5.934.565 12,639.441 Total 55.934.565 526.027.752 027 1210U:21:1242 • Bow Szion Scasiks Cep. Ov kierfolepch CaNier hien Sreoltr. WA Year 112014859 SEM INTERNATIONAL CHARITABLE STATEMENT PER co Ottobw 27. 2001 MACI.X.04 NOLbrbet 30.2001 ACCOUNT MAWS TAXPAYER waif' LAST STATEMENT Cash & EquInden 42% MI° Otiober 26.2001 Your Portfolio Allocation urcueed xelahe Ore. Otte bS roa roe nolel ne.s. The sieereee >Among* ts awhee. eon /Le anon.. nine wee 0,08 oTefoie 751) EFTA01322972 Ol69ZZOO-V.L.43 0 -n in r _ SIZ175£00 1A19 ÅNGS BEAR STEARNS Orra SERV1CWG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue lalSork 10179 4 or ST Your Portfolio Holdings CASH S CASH EQUIVALENTS STATEuE41 11~0 TH110JOH 4.2cOuru muSER 13,30>AYER µlYarA Octcb« 27.2001 Nowerter 30.2001 a Las! ramenir Onoory 26.2031 maker 41111441ED CUMIN, Otscren:ed $0111100CUSP Poet VALUE walk 'CPR Into CIO CASH BALANCE 7.074.414 THE TREASURERS FUND INC GIDD 520.326.46 1.0000 520.326 9.366 1.8000 DOMESTIC PRNE MM PORTFOUO THE TREASURERS FUND INC GTDEC 5.793.571.47 1.0003 5.793.571 104.284 1.8000 DOMESTIC PRIME MN PORTFOTTO TOTAL CASH & CASH EQUIVALENTS 313.388.311 $113.650 EQUMES Equities & Options 0130101100 SYMIOUCLIS. ACCT 119t ~ATM NCI Want MIA B111/41E0 ANNUAL RØ GIRRIM Ø6e APADOCS LIMITED DOX SHRT -900 33.0700 -29,763 «WW1 EAGLE OUTFITTERS INC AEOS MRGN 3.800 24.4400 92.872 NEW ALLOY INC ALOY MRGN 4.603 16.5000 75.900 ORM ALLOY ONLINE MI ALBERTSONS INC ABS SHRT -1.900 33.5600 -63.764 -1,444 2.2646 BROWN SHOE COMPANY BWS MRGN 12,700 14.7000 186.690 5.060 2.7211 BEBE STORES INC BEBE SHRT -2.100 18.4900 -38.829 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13.800 8.0000 110.400 BOMBAY CO INC BBA MON 6.200 2.5500 15,810 BUCKLE INC BKE MRGN 2.800 20.0000 56,000 COLDWATER CREEK INC CWTR UPON 1,200 25.6200 30,744 CHILDRENS PLACE RETAIL STORES PLCE SARGN 21.550 34.9000 752.095 INC 024880 13.90uGn Its ~Lux murco ~cum 04w. Sturm Spar». Cup. Cut Mawr., Crew Ø Yon, 11201.3859 INTERNATIONAL CHARITABLE 027 12.01,01:1252. vill EFTA01322973 I 169ZZOO-V.L.43 0 -n rn r _ 6TZ175£00 IN9 JAGS BEAR STEARNS OFFICE ROOKS% YOUR ACCOUNT Rem. Stearns & Co. Inc. 383 eAscison Sven,* Now York New • • '0179 5 nr Your Portfolio Holdings (continued) Equities & Options (continued) C<SOIPTCP1 SYmBOUCuSs. ACCT TYTE WU= MICE "ET WILE “TIIIMMD ~AL 01.2111 CUlegtra Y4lo na COSTCO WHOLESALE CORP-NEW COST MRGN 5.500 40.8800 224,840 COLUMBIA SPORTSWEAR CO COUA MRGN 6,500 31.9700 207.805 CHRISTOPHER & BANKS CORP CHBS MRGN 11.500 38.1400 438.610 COACH NC COH MRGN 8.550 33.0000 282.150 CANDIES INC CAND MRGN 75.800 2.3500 178,130 CACHE INC NEW CACH MRGN 20.100 3.3500 67.335 CHEESECAKE FACTORY INC CAKE SHRT -900 30.8900 -27.801 CHKOS FAS INC CHS MRGN 11.100 31.7100 351.981 CHAINING SHCf9ES INC CHRS MRGN 4.100 4.9400 20.254 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.800 13.3000 34,580 CL A CLAIRES STORES INC (FIA) CLE SHRT -1.900 14.3000 -27.170 -304 1.1189 DWVONDSIRUS74/Nit SERIES 1 DIA SHRT .16,5C0 98.6400 -1.627.560 -22.242 1.3666 DAMIERCHRYSLER A.G. EICX SHRT -1.603 41.9900 -67.184 -3,323 4.9461 COM DEB SHOPS INC DESS MRGN 7.800 24.64303 192.348 2.340 1.2165 DOLLAR TREE STORES RC OUR MRGN 3,300 28.0400 92.532 ECCIAB NC ECl SHRT -800 37.4000 -29.920 -416 1.3904 EDO CORP EDO SHRT -1,700 24.3300 .41.361 -204 0.4932 FOOTSTAR INC FTS SHRT -1400 30.9000 -40.170 FOOTLOCKER INC MRGN 28.400 16.1400 458.376 FAMILY DOLLAR STORES INC FDO SHRT -1.900 29.8000 -56.620 -456 0.8054 FEDERATED DEPARTMENT STORES Fe MRGN 2.800 37.0000 103.600 NC-DEL 017 GUAM 11.11~ ITS WCVLY OM/ED SUIS/C41". MP. Ron moms cots (he metro:~ came. lent Droon" Pam tea 11201-3159 INTERNATIONAL CHARITABLE STAMEN! PSOD Ocbt 27.2001 11•01.1414 Nowntar 30.2001 Accourn marnER 711),MER ~EA wT anntwerr October 26. 20te 12/01/01:tat■ v$13 EFTA01322974 0 m C in r OUPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8. Co. Inc. 383 Madison Anent 10179 ban =Ana THROWN ITS VA10U.V Ov.140 SuSSOISSY Boar Sirs Slcultel One Virmusli Cele North itutrus 1120141113 INTERNATIONAL CHARITABLE STAMM./ VERSO 0:0:01f 21.2001 114.34321. 110.01301 30.2001 Your Portfolio Holdings (continued) Equities & Options (continued) Pal DE301011011 SYMMS, 119E Rummy Pea MARKET MIS BMA= AM U& NOME ACCOVOT RIMER as TMOAVER NUIMER llll LAST 'ninon October 26.2001 FINLAY ENTERPRISES INC FNtY MRGN 19,200 10.0000 192.000 FOSSIL INC FOSL MRGN 4.200 21.7500 91.350 FOUR SEASONSHOTELS INC FS SHRT -850 44.5400 47,859 47 0.0977 MIMED vOnNG SHARES GADZOOKS INC 6402 MRGN 13,100 11.1600 146,196 GUITAR CENTER INC GTRC MRGN 7.250 13.0400 94,540 GLOBAL SPORTS INC GSPT MRGN 2.000 18.8030 37.600 G-1 APPAREL GROUP LTD GIII MRGN 48.450 6.0300 290.700 GERBER CHILDRENSVIEAR INC GOY MRGN 15.400 6.3600 97,944 GAP INC GPS SHRT -5.903 13.2300 -78.057 -525 0.6726 GENERAL GROWTH PROPERTIES INC GGP MRGN 1,300 39.7500 51.675 3,380 6.5409 GENESCO INC 600 MRGN 6.000 19.2000 115.200 GENUINE PARTS CO GPC SHRT -2.703 33.7000 -90.990 4.078 3.3828 GOODYSFAMILY CLOTHING NC GOYS IARGN 7.300 4.0000 29.200 HOT TOPIC INC HOYT MRGN 13.150 28.4100 373.592 HEAR) LTD EAR IARGII 23.700 1.1003 26.070 OW NEW INTEGRATED CIRCUIT SYSINC CST SHRT -900 18.7210 46.849 I-MANY INC NARY MRGN 3.700 8.1000 29.970 HEAD NV HED MRGN 12.500 3.2200 40.250 2.300 5.7143 NY REGISTRY HASBRO INC HAS SHRT -1.500 16.4500 .24,675 -180 0.7295 HUMANA INC HUM SHRT -1,000 12.5800 .12.580 INTERVOICE-BRAE INC p1TV SHRT -1,400 14.1100 -19.754 03/ 12/31/01:1iS2 MI VS13 EFTA01322975 0.2ANID loaCtlr.al rr$ YniOar 0~ SialtOaRy £I69ZZOO- V1.43 0 -n in r _ IZZ175£00 IN9 ÅNGS BU1R STUU2NS COX( SERVICING YC1JR ACCOUNT Bow. Stearns & Co. Inc. 383 Ma&son Avenue New Yott New 70" 10179 11«. Simms Sect« Cap o<1Ø Cwm an troPtp law at 20 4319 INTERNATIONAL CHARITABLE STATEST reitCO &lob« 27.2001 Your Portfolio Holdings (continued) Equities & Options (continuo» ACCT OCC40117.1 SONIC/CUSP T1PE OLPICIW PRICt MUM VW* UM", »NWI. •ICOitt ~UGH NOwlenbet 30.2001 ACCOUNT auweall • TwWw1ER WIPER [Ma STATtabrt Cacar 26.2001 CURRENT 'MON IONICS INC ION SPIRT -3.000 27.1500 -81,450 Jacoes ENGINEERING GROUP INC JEC SHRT -300 68.9500 -20.685 JONESAPPAREL GROUP INC JNY MRGN 2.600 31.2200 81.172 K-SVASSINC-CL A *WS MRGN 9.400 32.1400 302.116 564 0.1867 K MART CORP KM SPIRT -9.200 6.1000 -56.120 KEMWOCO CO KWD SHRT -3.200 22.1300 -70,816 -2,048 2.8920 KIMCO REALTY CORP KIM MRGN 1.100 49.6000 54.560 3.432 6.2903 KNILS CORP K.SS /AWN 7.500 67.8500 508.875 KROGER CO KR SURT -2.000 25.3200 -50.640 ESTEE LAUDER COMPANIES INC El. GPM -900 33.3700 -30.033 -180 0.5993 CL A LEAR CORP LEA SHRT -700 35.7500 -25,025 LVMH MOET HENNESSYLOUIS LVMHY SPIRT 4.500 8.1500 -52.975 -709 1.3384 IMITION-SPONSORED ADR LANDS ENO INC LE SPIRT -2.300 45.9500 -105.685 LEGGETT & PLATT INC LEG SHIN .1.000 21.6400 -21.640 -480 2.2181 LIZ CIAIBCRNE INC Ll2 MRGN 16.750 49.9800 737.205 6.638 0.9004 MOVADO GROUP INC MOV SHRT -2.100 18.5000 -38.850 -252 0.6486 MEMBERWORKS INC MGRS SHRT -800 10.3200 -8.256 /AACROVLSION CORP MVSN SHRT -1.600 34.6900 -55.504 STEVEN MADDEN LTD SHOO CARGN 9.200 11.9700 110.124 MAXWELL SHOE CO INC-CL A WV.5 !ARCM 8.500 14.2700 121.295 MAY DEPARTMENT STORES CO MAY SURT -700 35.8400 -25,088 -658 2.6228 MERRIU. LYNCH b CO INC MER SHRT -1.500 50.0900 -75.135 -960 1.2777 027 12701/01:11b12 • EFTA01322976 tI69ZZOO- V1.43 0 0 E I in r _ MPSE00 IN9 ANGS BEAR STBNRNS OFFICE SUNK« YOUR ACCOUNT Beat. Steams b Co. Inc. 383 Madison Menus iiiSSiork 10179 =ARCO tire:ant. rts ~to' otatto »NOW« Br. Sigma Sacaes Ø. Orw ~rot Orter tam 113.0/-3819 INTERNATIONAL CHARITABLE stn.:tee nAt00 Oztote 27. 2001 Your Portfolio Holdings (continued) Equities d Options (continued) ACC cacterx», MIKIXIAP ilRn OUANTIN Pfia ~It 11~ ESTIVAID) MMUL ~A[ ~oven Nwembet 30. 2001 ~HT ~ER Millenik TAX•AVER MASER ~3 UST STATEWENT October 26. 2001 CURIUM VIEtt (1,1 MILLS CORP M.S MRGN 2.000 23.9800 47,960 4.260 8.8824 MINNESOTA MIMNG & WAG CO MMM SHRT -200 114.5800 -22,916 -480 2.0946 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.8000 349.870 NEIMAN-MARCUS GROUP INC NMGA SNIT •900 29.3500 -26415 CL A NEWELL RUBBERMAID INC trat SHRT -1,700 25.6500 43.805 -1,428 3.2749 NALMCA ENTERPRISES INC NAM !ANN 13.100 13.0003 170.300 NIKE INC-CL Ma SHRT -900 52.9900 47.691 .432 0.9058 NORDSTROM INC WIN SHRT -12.100 18.9300 -229,053 -4,356 1.9017 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 24.1200 781.488 CTAC SHRT -1,900 14.3900 -27.341 1-8CO:ONTACTS INC OSHKOSH B GOSH INC CL A GOSHA SHRT -1.200 42.7700 -51.324 -288 0.5611 PHOTRONICS INC PUB SHRT -300 26.5600 -7.968 POTASH CORP OF SASKATCHEWAN POT SHRT -150 62.2000 -9.330 -95 1.0182 NC DUIKSILVER INC ZEN ØN 17,800 14.4500 257,210 REEBOK IMERNATIONAL LTD RBK MRGN 7.000 23.2800 162.820 RYLAND GROUP INC RYL SHRT -800 60.0500 -48.040 -128 0.2684 SONIC AUTOMOTIVE INC-Cl. A SAM MRGN 1.800 19.8500 35.730 SAKS INC 5115 SHRT -7,000 8.2000 -57,400 SKECHERS USA INC SIC< MRGN 4,900 13.2500 64,925 CL A SAFEWAY INC YAW SHRT -900 44.5600 40.104 SMARTFORCE PUB LTD CO SIATF SHRT -900 22.2900 -20.061 SPONSORED ADR 1201/01:1232 • v$13 EFTA01322977 CLEARED THROUGH ITS SLY 0/10114) SUSSOINV SI 69ZZOO- V.Ld3 0 -n z C in z r EZZPSE00 IN9 ANDS BEAR STEARNS OFFICE SETNICNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 363 Maddon Avenue New York. Ne.•, 0179 9 cif.' S. Ms SNE11ee Ovp. Oro HOS Ca /in 10010" lira Yoh 113014869 INTERNATIONAL CHARITABLE =ARUM! PeA130 October 27.2001 THROUGH ',Pent!! 30.2001 Your Portfolio Holdings (continued) Equities 8, Options (continued) 1W cescarits STIOBOUCV3IP TYPE CILUNTITY MEE Wan Wuf DIWAIW NNW WOW ACCOLNT vul/SEA Mip To•YeAVER ROMER UST STATEREV, 0310:41 26.2031 covert HOD Pa SIX FLAGS PIC SHRT .1.900 14.3200 -27,200 STAGE STORES INC STGS MRGN 3.300 14.7500 48.675 NEW SEARS ROEBUCK & CO SHRT .4.400 45.5100 400.244 .4.048 2.0215 SHARPER IMAGE CORP SHRP SHRT -2,800 8.5800 -24.024 SHOPKO STORES INC SKI) SHRT -3.800 9.3200 -35.416 SHOE CARNNAL INC-IND SCVL MRGN 18.800 12.3900 232.932 STANLEY WORKS SWK SHRT -800 41.7900 -33.432 -768 2.2972 STANDARD & POORS DEPOSITORY SPY SPIRT -14.450 114.3800 -1.652.791 -20.837 1.2607 RECEIPTS (SMB'S) OM( ENTRY) UNITS UNONIDED BENEFICIAL PIT SYMBOL TECHNOLOGIES INC STIL MRGN 5.000 18.6200 83.100 100 0.1203 TDC COMPANIES INC NEW T.IX MRGN 2.600 37.6900 97.994 468 0.4776 TANGER FACTORY OUTLET CENTERS OCT MRGN 1.400 21.1400 29,596 3,416 11.5421 PC TAROTS INC TLS MRGN 1.950 32.7800 63.921 624 0.9762 11IABERLAND CO-O. A IBL MRGN 3.250 34.7700 113,003 TOYS R US INC TOY SHRT -1.400 21.5100 40.114 TOMMY MAGER CORP-ORD TOM MRGN 68.150 13.4000 913,210 UNITED RETAL GROUP INC URGI MRGN 35.500 7.6920 273.066 UNITED STATIONERS INC USIR MRGN 5.300 29.1300 154.389 VANS INC VANS 1/RGN 25.100 14.0800 353.408 WILSONS LEATHER EXPERTS INC WISN MRGN 28.550 11.7200 334.606 WHOLE FOODS MARKET INC WFPAI SHRT -450 42.9100 -19.310 WET SEM. INC.CL A WTSLA MRGN 26,800 21.1400 566.552 027 12.31/01:1252 V313 EFTA01322978 9I69ZZOO-V.L.43 0 -n C in r PZZPS£00 IND ANDS BEAR STERNS OFFICE SERVICING YOUR ACCOuNT Beat. Steams & Co. Inc. 383 Madison Avenue New Yak, New York 10179 10 057 Your Portfolio Holdings (continued) Equities & Options (continued) OfSCRIEDON STAIOUCMP ACC1 Mt Calumet ME IMEXEI WWI ESTSWED NCWAL ICS Ca/4 MO 1%) WIRRLDOOL CORP WEIR SI4RT .900 65.7600 -59,184 -1.224 2.0881 VIEWS SONOMA INC WSM SHRI -2.600 38.8800 -101.036 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT .1.400 51.2500 -71.750 Total Equities& Options 56,704.876 5-38.978 TOTAL EQUITIES 56,704.876 5-38.978 YOUR TOTAL ESTIMATED ANNUAL INCOME 574.672 YOUR PRICEDPORTFOLIOHOLDINGS 520.093187 Transaction Detail INVESTMENT ACTNITY CLEMP.0 THROW. ITS .Matr *NYCO SUSSOVRY e.g. Siterx Starnes On One Vocrotech We" 'Ot0F. Mw Ytelt 112.01.3•59 INTERNATIONAL CHARITABLE $TATbnNT HMO OCIO0Er 27. 2001 THROWN Nowenber 30.2001 ACOZCM WOOER TAXPAYER MEMO LAST STATEMENT OCIOba 26.262/1 SEITIDA00 MSC an TRIMICI1011 CCSCROTION SYMOIX46, COMITY PRICE Calf AYOUPII CRIC0 MOW 10/29/01 10/24.01 MD FOSSIL INC FOSL -900 18.45000 16.589.44 DECLMON BY 1,140 SEC FEE .56 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 1,700 15.01250 25.53&25 DiEOJTION BY RUE On I201/01:1”2 VS13 EFTA01322979 0.7.AREO To410U3m rts *Cu. Oman Sunewon LI 69Z ZOO- V.L43 BEAR STEARNS OFFICE SERVCNG YOUR ACCOutit Sew. Stearns 8 Co. Inc. 383 Madsen Avenue New York. New York 10179 11 rr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sEnuttiort 1RADE DATE DALE nto.h3OCTION 10/29/01 10/24101 BOUGHT 0 10129/01 0/24/01 KW -n 10/29101 10/24.01 BOUGHT C rn 10/29/01 10/2401 SOW 10/29/01 70/24/01 SOW r 1(129/01 10/24/01 SPA 10/29/01 10/24101 SOLD SZZPS£00 IND ANDS DESOOPTION KOHLS CORA COMMON BY BUCK CCM/ASSIGN 30.00 REEBOK INTERNATIONAL LTD YIIM R/GHTS 70 PURCHASE Cow cry STK UNDER CERTAIN CIRCUMSTANCE EXECUTCH BY BUCK COSAMISSION 78.00 SEC FEE .90 TOMMY HILFIGER CORP-ORD EXECUIION BY BUCK COMMISSION 90.00 AETNA INC NEW SHORT. CFOJTION BY CONN COMMISSION 119.00 SEC FEE 1.81 CIGNA CORP WM ROOS TO PURCHASE PREFRD STK UNDER CERTAN CRCUMSTAKE SHORT. EXECLREN BY COwn COmkeSSION 42.00 SEC FEE 1.55 CHEESECAKE FACTORY NC SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .83 DIAMONDS TRUSTYINW SERFS I SHORT. DICUTION BY BUCK CONMISSEN 36.00 SEC FEE 1.87 Sew San Setati Ono Menne, Con* Won erooktr. Nem Yea 112014859 INTERNATIONAL CHARITABLE STATOAINT POINCO OCWOW 27, 2001 11000314 Weber 30. 2001 Sol3CLCUS* CLUAMY MIK1 ACCOUNT MANN TAstAvillt POOP ISM LAZY ITAlOADIT °CONN 26.2001 NM HAMM CREW MOWN! K 500 56.98600 28.538.00 RS • .300 20.55960 26.633.58 TOM 1.500 10.49330 15.844.95 AET -1.700 28.32000 48.008.39 CI -600 77.33150 48.340.35 CAKE -900 27.52980 24.733.99 DM •600 93.75000 55.837.13 017 17XrIAN:12:52. V1313 EFTA01322980 8I69ZZOO-V.L.43 0 -n in r 9ZZPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 393 Madison Mona New Yak. New Yot 10179 12 us, IMMO THROUCte 1114Cti. Ovnitt, sumoupi Bug Slim 1444444:s 420 Oro 144,44.44 Crew 11444 BOW/1. 1 Yet 112,21.33.11, INTERNATIONAL CHARITABLE STATD.ENT Ile 041.0014 27.2001 INROL43.4 Welber 30. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (calinTed) $41131311111 TRADE OAR MIE 13.0411441104 Otscamon SYMIOJCLISP OUINTITY 44.3114, MISER TAYMYR 41A/BER STATrurna PM OEM AMAIT October 26.2001 MOO MAMA 10/29101 10/24/01 SOLD GENUINE PARTS CO WITH RCMTS TO PURCHASE PREFRO CPC -1.500 33.81230 50.611. SIX UNDER CERTAIN CIRCUMSTANCE WORT. EXECUTION BY BUCK COMIASSION 90.00 SEC FEE 1.70 10/29/01 10/2001 SOW GYMBOREE CORP SNORT. GYMB -500 9.12000 4.529.84 DEMON 8Y MET COPSOSSON 15.00 SEC FEE .16 10/29/01 10/2401 BOLD HUM ANA NC WITH RIGHTS TO PURCHASE PETRO HLMA -1,900 10.74000 20,257.3 STK UNDER EUTAW ORCUMSTANCE SHORT. DICUTION BY MLCO COMMISODN 133.00 SEC FEE .69 10/29/01 10124/01 SOW JONES APPAREL GROUP INC SHORT. JNY .1.500 2636040 40.01926 EXECUTON BY MLCO COMMISSION 105.00 SEC FEE 1,34 10/2901 10/24/01 SOLD OUTBACK STEAKHOUSE INC SEE Non ON BAcK sHoRT. OSI -400 27.78000 11.072.62 EXECUTION BY BUCK CCRIMISSION 24.00 SEC FEE .310 10.29/01 10.2401 SOW JC PENNEY CO INC SEE NOTE ON BACK JCP -700 23.92000 16,686.44 SHORT. EXECUTION 8Y BI C.:HAMMON 42.00 SEC FEE .56 027 11.01101;12:02 Y513 EFTA01322981 MIMEO TIIROUGst ITS VOICCAN COMA° SuBSCAtetr 6I69ZZOO- V.Ld3 0 -n C rn r LZZPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beal. Steams 6 Co. Inc. 383 Mi96340 Avenue New Y New Yak 10179 13 vr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) EMMERT TRIM DAR MOOSE MAREACRON 013tRIPRON STIABOIRUSIP cumany PRO 10129/01 10/24401 BOUGHT SIGIM-AWRICH CORP SIAL 300 39.67000 COVER WORT. EXECUTION BY FBCO 10/29/01 10/24/01 BOUGHT WILLIAMS SONCOMINC MGM 750 27.14200 SEE NOTE T ON BACK COVER SHORT. EXECUTON BY BUCK COMMISSION 45.00 10/30101 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 800 25.37000 NEW EXECUDON BY PSSF 10/30101 10125.01 BOUGHT JOSEPH A BANK CLOTHIERS NC JOSS 600 6.75200 EXECUTION BY REDI COMMISSION 12.00 10/30/01 10/25/01 BOUGHT DEB SHOPSMC OE 800 23.95000 EXECUTION BY JEFF 10/30/01 10/25/01 SOW FEDERATED DEPARTMENT STORES ED -900 31.25470 INCOEL EXECUTION BY .IPM3 COVIAISSON 63.00 SEC FEE .94 10/30/01 10/25/01 BOUGHT GOODYSFAMILY CLOTHING INC GOYS 3.800 4.60000 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE OCECIAION BY RHCO 10,30/01 10/26,01 SOLD K MART CORP KM -1.500 6.72500 EXECUTION BY BUCK COMPASSION 75.00 SEC FEE .34 10/30/01 10/25/01 BOUGHT KOILS CORP PLSS 600 57.27440 EXECUTION BY BUCK COMMISSION 36.00 10/30/01 10/25/01 BOUGHT NOVEL OENMHOLDRIGS LTD NVLD 2500 8.43440 EXECUTION BY REDI COMMISSON 50.00 tte.r. Seem Searle Ca enetAttratecn tercet Math ferrottxt. Mae Yen 1120148SP INTERNATIONAL CHARITABLE syLneeer PERKO Ocicter 27.2001 TRFAX-04 PRROMIxer 30.2001 ACCOAPIT MASER TAXPAYER WISER LAST *TATA-RENT 00)1T AmOLIN1 OMR. 26.2001 tRIM 4410991 20.416.50 20.311.03 4.078.20 19,175.00 28,050.29 17.495.00 9.997.16 34,415.64 21.151.00 OET 1 VOIX11:12:62 VE13 EFTA01322982 0 m 5 m r 8ZZPSE00- 019- ANGS I8 1,8 1,2 O 1,2 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Macloon Avenue Now York. New York 10179 14 Transaction Detail (Continued) WARES 11.058.01 vonCtLY MOLD SUMMARY Liar Van seances Co,. Ow WeVae€8 C9rhY SON 9800y9 Nw rot 11201.3859 INNS INTERNATIONAL CHARITABLE STATTUENT 96)9130 Wale 21.7001 99OPS.A8 NOLerrter 30.2001 ACCOUNT 92UVOSt INVESTMENT ACTIVITY (continued) MM I.100 MO( MITE IRLASACI1CH OtScarnow 511.881.0581 Mammy Pr= TAXPAVE, Want LAST STATES/SW cm MOM October 26, 2001 OMNI AlICLIO 10130101 501 SOLD REEBOK RITOINATIONAL LTD RBK -800 20.17200 16.074.06 WRIT RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .54 10/30101 10/25101 BOUGHT SKECHERS USA INC SIM 4.200 10.53790 44.588.18 CL A ECECUTON BY MLCO COMMISSION 294.00 10/30101 10/25/01 BOUGHT STRIDE RITE CORP SIR 3.000 8.20310 18774.30 WITH ROAS TO PURCHASE PREFRD STK UNDER CERTAW CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150.00 10/30101 10/25/01 BOUGHT AVERY DENNISON CORP AVY 500 48.85000 24.475.00 COVER SHORT. EXECUTION BY 011+0 COMITAISSON 35.00 70/30101 10125/01 BOUGHT CABOT CORP CU 1.200 32.32940 38882.28 WITH RIGHTS TO PURCHASE PREFIX/ SIX UrCER CERTAIN CITCUIASTANCE COVER SHORT. DIUMON BY BUCK COMMISSION 72.00 1013001 10/25/01 SOW CIRCUIT CITY STORES INC CIRCUIT CRY GROUP CC -1.400 13.93000 19.402.34 SHORT. DECUTION BY BUCK COMMISSION 84.00 SEC FEE .66 ioraotoi 1&25Ib1 tokorr DIAMONDS NIUS7-UNIT SERIES 1 ti00 93.34330 k077.97 COVER SHORT. EXECUTION BY BUCK COMMISSION 64.00 027 latimmitu ■ VS13 EFTA01322983 0 -n C in r 6UPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICaG YOUR ACCOt \- Bert, Stearns & Co. Inc. 383 Macaw A‘tn..e Nevi York W.. 1 0179 15 et' Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTUNEM RAU 0Alt 0106S.v.:7014 ocsannoN 10130/01 10/25/01 BOUGHT snmoocus• HEN CLUStE0 17/101.4.14 ITS 0711•10 $1.06./Dulte Sew. St.ims Stoones Co Iltettech CenW Not SsOOltr Mrs on 20 -3450 INTERNATIONAL CHARITABLE STATD.017 PEROO 0:tota 27. 2001 10:7002/1 torts NX 2001 ACCOLNY 127.1SER to701AvER mil6001 LAST STSTIDAINT OCIOber 28 2001 COMM NNE 01ST 627.2.171 CRWIT /WONT HARLEY DAVIDSON INC WON ROOS 70 PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY RICO CCOAMGSION 42,DD HAVERTY FURNITURE COMPANIES WI 1.400 13.33900 18.773.60 INC COVER SHORT. EXECUTOR BY BUCK COMMISSION 84.00 JAIL GROUP INC COVER SHORT. EXECUTION BY JEFF JONES APPAREL GROUP INC SHORT. OXOJI1ON BY BUCK CONMISSON 36.00 SEC TEE .54 MENSWEARHOUSE INC COVER SHORT. EXECUTION 8Y FCAP COMMISSION 77.00 NORDSTROM INC SHORT. EXECUTION BY BUCK CCMISSSION SOSO SEC FEE ,44 OUTBACK STEAKHOUSE INC SEE NOTE 'V ON BACK COVER SHORT. EXECUTOR BY RSV COMMISSION 106.00 PHOIRONICS INC COVER SHORT. EXECUTION BY Sae 600 46.99080 26.261.48 10/30101 10/25/01 BOUGHT 10/30/01 10/25101 BOUGHT JILL 800 14.85000 13,380.00 10130/01 10/25/01 SOLD JW •600 28.67000 15.950.46 10/30/01 10/25/01 BOUGHT MW 1,100 20.82390 22.99829 10/30/01 10/25/01 SOLD MN -900 14.66390 13.12807 1030031 10/25/01 BOUGHT 1,500 26.89200 40,458.00 10/30/01 10/25/01 BOUGHT PIM 900 25.09000 22.596.00 027 120001:1262 VS1S EFTA01322984 rn IS IJ IJ IJ •.0 IJ C)0 -n C in r OEZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Deems & Co. Inc. 383 Madison Avenue New YOr N w York 10179 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GLEAM, 1,410bC. ITS •ANOLo• OWNED SuSSOar Int Sw.rns See.nlei Ca. O-e Ven.Kh Cove loom sa N 11201.1319 INTERNATIONAL CHARITABLE STA,ncM feCO October 27.2001 NROL11111 117/ember 30.2001 AtOO(NT Nome TAWboret IMAM LAST STATEWEnT Oast. 26. 2001 Se1170200 •1001 0Art GAR 1RAMAC110.1 Mar= SYMECV0.651 01.11/110Y Pinta DOW MOW 010111AIMUM 10/30/01 10/25/01 BOUGHT SOCHERS USA INC GO 1.000 10.30000 10.376.00 CL A COVER SHORT. EXECUTION BY BUCK COAIRSSION 80.00 10/30/01 10/25/01 SOW SEARS ROEBUCK a CO 5 -1.CCO 38./1000 38,123.72 Slat EXECUTION BY RHCO COMMISSION 70.00 SEC FEE 1.28 SHOPKO STORES INC COVER SHORT. DICURON BY PASO COMIASSIDN 168.00 STANDARD & DOORS DEPOSITORY RECanS (SPORS) (BOOK Dint0 111105 UNDPACED BENEFICIAL RR COVER SHORT, EXECUTION BY DIN COMMISSION 60.00 TAU3OTS INC COVER SNORT. EXECUTION BY ECM COMMISSION 84.00 ZEBRA TECH • ODES CORP-CL A SNORT. EXECUTION BY an commissar* 42.00 SEC FEE 2,22 10/30101 10/25/01 BOUGHT SRO 2,400 8.02520 19,443.48 10/30101 10/25101 BOUGHT SPY 1.000 108.82670 708.90130 10/30/01 10/25/01 BOUGHT TES 1.200 30.69450 36,932.40 10130/01 10/25/01 SOLD ZBRA -1.400 47.43710 86.352.72 10/37/01 10/26(01 BOUGHT DEB SHOPSINC EXECUTOR BY Err LINENS N THINGS INC UN 2.100 18.93260 39,920.46 EXECUTION BY YKCO canassioN 147.00 DEBS 800 23.95000 19.175.03 10/31/01 ioneroi BOUGHT 027 12I01/01:12:52. 1/019 EFTA01322985 -n C rn r TEZPSE00- 019- ANGS I8 b.) IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madlien AVM! New Y New Yak 10179 17 at. Transaction Detail (continued) CLOASO THROW., RS WHOLLY RAND) SullSOMY Bp. Stews Sins Cab muettea Genet Math ilvoonft New Ycn 11201.3859 INTERNATIONAL CHARITABLE STAID/Era PERKY Ortater 27. 2001 nArtOuCtm tAROMbet 30.2001 ACCCAA17 111AARR MANNER µRea INVESTMENT ACTIVITY (continued) LAST STATFIRAT URIDADIT 1001 OAR CAR TRANSAC701 MAMMA SYKRUCUSP COMM ME 55180906 10(31101 10.26101 BOUGHT TALBOIS INC 11.8 1.8C0 30.93670 55609.06 DILUTION BY BUCK COMUISScei 106.00 10,31101 10726/01 BOUGHT TOMMY IWIGER CORP-ORD EXECUTION BY CANT COINAISSON 70.00 VENATOR GROUP INC EXECUTION BY YKCO COMMOSION 70.00 KENNETH COLE PRODUCTIONS INC CL A SNORT. EXECUTION BY BUCK COMMISSION 50.00 SEC FEE .43 JONES APPAREL GROUP INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .63 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOCK ENTRY) UNITS UNDMDED BENUICIAL INT SHORT. DECUTION 81 BUCK COMMISSION 30.00 SEC FEE 1.64 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .92 COACH INC EXECUTION BY BUCK CCMIRSSION 30.00 SEC FEE .49 GROW 26.2001 CARR Amain Is 1.000 11.25000 11.335.00 10131/01 10/26/01 BOUGHT 922944103 1.000 15.50000 15.585.03 10/31/01 10/26/01 SC4.0 KCP -1.000 12.85000 12.774.57 1031101 1026/01 SOW "NY -700 26.70000 18.695.37 10131/01 1026/01 SOLD SPY 11/01/01 10/29101 SOW CABS 11/01/01 10/29101 SOW 0011 .500 109.82000 54.863.16 4300 34.49800 27.582.48 -500 29.35000 14.62851 027 12/01/01:12S2 v513 EFTA01322986 0 m in r ZEZPSE00- 019- ANGS I8 b.) IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co, Inc. 383 Madison Avenue •Y York 10179 18 art. Transaction Detail (continued) INVESTMENT ACTIVITY (=tinned) CUMIN notOua, ITS voTOTLY Ogee Suss WRY Sem Yarn Sootoes Ca Ow Utacceth Cants Noy, Tort 112014059 INTERNATIONAL CHARITABLE SEATTLE.? ITERIO0 &toter 21. 2001 THROUGH nrstents 30.2001 Mel5 ACCOUNT MAW TATEPATTR MAWR LAST STATSAILNT 0a0O(11 28.2091 SETRITEDIT HUM OATE CAR HMS/4110k OESCSW1.34 SILOAM QUSITIY INICC COW MOM CREWE ASOOM 1101/01 10/29)01 SOLD CHICOS FAS INC CHS .5.100 28. 144.34D44 EXECUMN BY BUCK COMIESION 306.00 SEC FEE 4.83 11)01/01 10/29/01 SOLD FOSSIL INC EXECUMN BY JEFF SEC FEE 1.48 GOODYSFAMILY CLOTHING INC WITH RIGHTS TO PURCHASE ARUM STN um3ER CERTAIN CMCUMSTMCE EXECUTION BY RHCO HOT TOBIC INC EXECUTION BY MOB SEC FEE 4.18 K MART CORP EXECUTION BY IACO COMMISSION 240.00 SEC FEE .84 SONIC AUTOMOTNE PEC-C1. A DECWION BY BUCK COMMISS04 60.00 SEC TIE ,64 AS OF 10129/01 TALBOTS INC olcvnom BY MIOR COMMISSION 58.00 UNITED STADDNERS INC ETECUTION BY NB COMMISSION 51.00 VMISINC EXECUTION BY MONT SEC FEE .38 FOSE 11/01/01 10/29/01 BOUGHT GDYS -2.4C0 18.44490 44.251.28 ISM 4.85250 16.998.75 11/01/01 1029101 SOLD WET -4.900 25.55800 125.21502 1101/01 1029101 SOLD DA -4.000 6.2383-0 24.697.36 1110101 1029/01 504.0 1/01/01 10/29/01 SAN -1,000 18.97900 18.903.36 800 29.85960 23. 58.68 1/01/01 10/2 USTR 1,700 26.82295 45,664.25 11/01/01 1029/01 SOLD VANS 400 13.25000 10584.64 021 12401/31:12:52.1 11113 EFTA01322987 -n C in r EEZPSEOCIND- ANGS BEAR STERNS OFFICE SERVICW6 YOUR ACCOUNT Sew. Stearns & Co. Inc. 383 Mac:won Avenue New York New York 10179 19 et! Transaction Detail (continued) INVESTMENT AC11VITY (continued) SMIDANT IIIOE DATE DATE TRANSOCTO. 11101/01 10/29/01 SOW DESIMPRON BISWHOLESALE CLUB INC EXECUTION BY BUCK CCMIASSION 72.00 SEC FEE 2.06 FOOTSTM INC SHORT. DIECUTON BY BUCK COMMISSION 54.00 SEC FEE 1.05 GYMBOREE CORP COVER SHORT. DEMON BY WC HUMANA INC WITH RCM TO PURCHASE PREFRO STIC WIDER CERTAIN CIRCUMSTANCE COYER SHORT. EXECUTION BY MILO COMMISSION 63.00 SAFEWAY INC SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE 1.30 SICPKO STORES NC SHORT. EXECUTION BY BUM MUSSON 55.00 SEC FEE .32 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE CHICOS FAS INC 015 2.100 24.05330 50.673.93 EXECUTION BY YKCO COMMISSION 147.00 WARM TMCOGH rS VICALY 00.460 SISVCCARy OW SCOATSCI COSt. • ilesatech Cale TOT STRATI Mr ark 20144130 INTERNATIONAL CHARITABLE STATERS:HT PIP0CO Dower 27, 2001 ThRouGH N0RMAJAN 30.2001 ACCORNT 'Amara TAXPAYER POWER LAST STATOADIT Oacter 26.2001 ouvainy PIQ MR MOM, CREW WORN, 81 -1.200 51.26250 61.425.94 11/01/01 10/29101 &OLD ITS -900 34.82840 31,275.51 11101101 10/29/01 BOUGHT crne 3.800 8.99500 34.196.00 11/01101 10/29/01 BOUGHT 11/01/01 10/29101 imp HUM 900 11.70000 10608.00 SW -900 43.01000 38.629.70 11/01/01 10/29/01 SOW SKO .1.100 8.46000 9257.613 11/02/01 10(30101 SOD AEOS -1,100 25.97750 28.559.29 11102/01 10/30701 BOUGHT IZODU01:1ZSZ NI VMS EFTA01322988 rn 8 bà CA CA IJ 1 1 m r PEZPSE00- 019- ÀNGS BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Asia ork 10179 20 « Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) afJelln TwROUGm na Wetly °WC Wilareeef Am ant Sara. Ca la wane. Cate Pin «sr 11201-1159 INTERNATIONAL CHARITABLE STATMer "MOD Due« 27.2001 lapai monomer 302001 ACCOU« Ma« TAXPAYILit mute Uktrt STAMM« Ode« 25.2001 SCTINENT 114DI OaR OAR tromAnce oESCRINKIN SIMCODAP OUNIMY • MAI /MOM OMIT SOW 11402/01 10/30101 SOLD CNCOS FAS INC CHS -2.500 24.0000▪ 0 59.833.00 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 2.00 1140201 1043001 SOW 110201 1030401 SOLD 11402/01 10430/01 SOW 11102/01 10/30101 SOLIS FEDERATED DEPARTMENT STORES to — -1.400 31.69000 44.251.52 INC-DEL EXECUMN BY MLCO COMMISSION 98.00 SEC FEE 1.48 HOT TOPIC INC EXECUTION BY NUN SEC FEE .69 K MART CORP EXECUTION BY MICO COMMISSION 98.00 SEC FEE .32 UZ CLAIBORNE INC CŒCUT1ON BY UBSW CCMLICSION 58.00 SEC FEE 1.20 SONIC AUTOMOTWE INC-CL A SAN -1.200 17.55420 20.977.33 EXECUTION ITY BMX COMMISSION 72.00 SEC FEE .71 TALBOIS INC DICURON BY BUCK C.0141ASSEN 4800 VENATOR GROUP MC DICUI1ON BY BUCK COASIISSCN 186.00 SEC FEE 1.46 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .38 MOTT -800 25.52500 0000 20.404.31 KM -1.600 5.86500 9.272.68 U2 -800 44.88810 35.662.28 11/12/01 10/3001 SOLD 11402401 10/30401 BOUGHT TUT 800 28.08110 22.527.88 11402/01 10430101 SOW 922944103 -3.100 14.07410 43.427.25 1140201 10430/01 SOW -800 19.00000 11.384.62 On 12JOUOVILiall V513 EFTA01322989 0 E.A000 THROUON ITS )0431.1.Y Cana° 9.0300Ar 0 -n C in r SEZPSE00- 019- ANGS 8 b.) b.) $') ‘C. b.) BEAR STEARNS orrcc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison MGM* in Yak New York 10179 21 :.n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIITULIMI OAR MACE Oat IWGACTO4 OISCIPTIN SYMCIOUOJSIP OLLAKTITY 11/02/01 1013001 BOUGHT WIRES STORES INC (FUN CLE 900 12.25000 COVER SHORT. EXECUTOR BY BUCK COMMISSION 54.00 11/02A)1 10130101 SOLD LEAR CORP LEA .700 30.94060 SHORT. EXECUTION BY MLCO COMmISSON 49.00 SEC FEE .73 11/02101 1010/01 SOLD NEIMAN-MARCUS GROUP INC NIAGA -900 26.06000 CL A SHORT. EXECUTION BY BUCK COMMISSION 5400 SEC FEE .79 11/05/01 10/31101 BOUGHT GYMBOREE CORP inee 3.000 8.92000 DECUTION BY MC 11/05/01 10/31/01 SCID HOT TOPIC INC /COTT -2.300 25.55030 EXECUTION BY WEOB SEC FEE 1,88 11/05/01 10/31/01 =ED K MART CORP CM -3.700 6.04110 EXECUTION BY BUCK CCIMASSION 185.00 SEC FEE .75 AS OF 10/31101 11/06/01 10/31/01 BOUGHT KOHLS CORP ICES 400 55.46000 EXECUTION BY BUCK COMPASSION 24.00 AS OF 10131101 11/05/01 10131/01 BOUGHT QUIKSILVER INC 20K 4.200 13.17370 EXECUTION BY BUCK COMMISSION 252.00 AS OF 1031(01 Bew. Stems Ssevita tap. Ore Veauech Oats Mn IP000”. New OA 20 3859 INTERNATIONAL CHARITABLE sisreuencr Haas October v. 2001 Tlattalem Mamba 31.2001 ACCCUrt MASER Mr TAXPA0ER walla use rametiort October 26.2001 Oct aw l MEW awl 21.593.62 23.56tii 26.775.00 544746.04 22.22-3.40- 22.151.32 65.598.64 02? 1001/01:1212 Y113 EFTA01322990 rn I8 IJ 1.2 $ .1 1.10 00 1.2 C)0 -n C in r 9EZPSEOCIA19- ANCIS BEAR STEARNS GIME SERVIONG YOUR ACCOUNT Bete. Steams & Co. Inc. 383 /Mason Avenue N Y rt Tot 10179 22 air Transaction Detail (continued) INVESTMENT ACTIVITY (condnuel) sEnituon 1‘.06 DAIL OAR MWSACT1ON DLICS0111Xle 10/31/01 BOUGH TIMBERLAND CO-tt A GNOMON BY BUCK COMMISSION 51.00 AS OF 10/31/01 ALPHARMA INC-CIA PLO -1,700 27.51000 SHORT. DICUTION BY BUCK COMMISSION 102.00 SEC FEE 1.56 AS OF 10/31/01 CARDINAL HEALTH NC SHORT. EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 1.93 AS OF 1001.01 JACOBS ENGINEERING GROUP INC YON Ro3HTS TO PURCHASE FREER%) SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTON BY BUCK COMMISSION 19.00 AS OF 10/31/01 PHOTRONCS INC COVER SHORT. INECUTICN BY GOWN WHOLE FOODS MARKET INC SHORT. EacurioN BY NET comuissim 27.00 SEC FEE 1.05 AS OF 1001/01 SmIOLONa. 0.011110 1VROU3H rtS YMOCSV Ove4.0 suessuv.e. OW Seen Seculles Corp. Ore hireltoll Greta WIC ae 11201.3400 INTERNATIONAL CHARITABLE S- ATINITNT PER00 Omar 27.2001 THROU3/1 Nanette. 30. 2001 ACCW47 MOW iilililiilillil Treemie meeleet illy LAST STArra/e1.7 000ber 26.2001 0100010 PRICE OE an Amour./ MCAT WOW 850 31.90000 27.181.00 11/05/01 10/31/01 SOW 46.648.44 11/05101 10/31/01 SOLD CAH -850 67.89000 57438.57 11435101 10131/01 BOUGHT 11/05101 10131101 BOUGHT KC 300 64.66270 19.431.81 PUB 400 24.70000 9,895.00 11/05/01 10/31/01 SC4.0 VRM -900 34.71260 31. 98.29 11/05/01 NAME CHG FOOTLOCKER INC 2 34,500 F007761 FROM V100124 MC FOOT LOCKER NC Ce7 iscrUOIntstill vol EFTA01322991 0.621121) THROUGH M3 200XLY owl® $1.108:40.11r -n rn r LEZ175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOuR ACOOLMT Bea. Stearns & Co. Inc. 383 Ma6son Annua New York New York 10179 23 arm Transaction Detail (Continued) INVESTMENT ACTIVITY (ordnued) 51111DIENT TRADE DNL DATE FRINSAM:81 COIC01211C24 5-11.8101/1:1158, 1145/01 TIAME-CHG VENATOR GROUP INC 922944103 V100124 TO F007781 WC FOOT LOOTER KC 11/06/01 11/01/01 SOLA AMERICAN EAGLE OUTFITTERS INC AEOS NEW OTECUTION BY RSSF SEC FEE 1.53 11/06/01 11/01/01 SOLD HOT TOPIC INC HOTT EXECUTION BY WEDS SEC FEE 1.84 11/06/01 11/01/01 BOUGHT ~mu HEALTH INC CAH COVER SHORT. DECuTION BY NEED COMMISSION 69.50 11/06/01 11/01)01 SOLD DIAMONDSIRUST-UMT SERIES 1 DIA SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.53 FAMILY DOLLAR STORES INC SHORT. EXECUTION 87 NEED COMMISSON 98.00 SEC FEE 1.35 STANDARD b POURS DEPOSITORY RECEIPTS (SPØRS) (800K ENTRY) WITS UNDIVCED RENEW" PIT SNORT. EXECUTION BY BUCK CCAILISSION 30.00 SEC FEE 1.79 tubtrin intrubi OW 13102.111Y -34.600 8022 Awns Semites Co. Coe 1.120201Ch Crew 11~ 4010A^. Pm Ton 112014869 INTERNATIONAL CHARITABLE sneer nftwo Wooer 27. 2001 n9Ø NØ 30. 2001 AOCOUrtt ~Mt UMW." »WI (MT VATDAD4T OClober 26.2001 MaCF 04111 _w CREW M•01./1fl -1.600 28.55870 45.674.19 -2.100 26.17700 54.954.86 850 64.15000 54.602.00 -5C0 91.43000 45.886.47 ?SS 11108/01 11/01/01 SOW SPY -1.400 28.81910 40.232.39 -500 107.21000 53.558.21 11/07/01 11/02/01 BOUGHT GLOBAL SPORTS INC EXECUTION BY SLXC HOT TOPIC INC EXECUTION BY WEDS SEC FEE .77 GSPT 800 15.10500 12.098:03 11107/01 11/02/01 SOLD HOTT -900 25.65000 23.069.23 EQ7 12/01.01:1202. vsl3 EFTA01322992 0 0 TZ F I C in r SEZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sett. Stearns & Co. Inc. 383 Matison Menu* ak 10179 24 a CLEARED TROUGH RS vosOLLY 00740 SUISIMARY ear. Sian Staines Cop. Ono leststie• Cent Math Yea 11201.31SIP INTERNATIONAL CHARITABLE STAIUSS0 00070 Opobee 27. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cordnued) SM112/00 MOT DATE OUR IIW6ACTDi nVRpn1N MAKILKulp 00WITIT PRICE /000071 ACCOuNT MAWR TAXPAYEA SUMER LAST STATEMENT CM /SCUM No:artier 30.2001 October 21.2001 COUR MOW 11/07/01 11/132/01 BOUGHT A NA tNC NEW ACT 1.700 29.40490 50,12233 COVER SHORT. DECUIION BY PHQ COPaliSS/CN 110.00 11/07/01 11/02/01 SOLD K MART CORP SHORT. OA -2.800 6.10000 16,896.43 ECECUTION BY NEED COMMISSION 168.00 SEC FEE .57 11/08/01 11/0 BOUGHT HOT Polle INa Herr 700 20.65000 17.270.00 EXECUTION BY RSSF 11/C64)1 11/05/01 BOUGHT ICOHIS CORP 1(55 1,700 59.05980 1041518.66 DECUTON BY BUCK COMMISSION 102.00 11/06/01 11/05/01 BOUGHT TALBOTS INC TU3 600 30.92990 18.608.94 DECunCei BY Bufx COMMISSION 35.00 11/06/01 11/05/01 BOUGHT VE CORP INC 1.700 35.26480 60.067.16 MIN RIGHTS TO PURCHASE PREFRD SD( UNDER CERTAM CIRCUMSTMCE EXECUTION BY Ma COMMISSION 102.00 11/08/01 11/05/01 SOLD EUSWHCCESALE CLUB INC SHORT. -500 51.76440 25.836.33 EXECUTION BY BUCK COI/MISSION 30.00 SEC FEE .87 1148/01 11/05/01 SOLD DIAMONDS TRUST-UMT SERIES 1 SHORT. -500 94.62000 47.263.42 ECECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.56 027 12,01.011012M V513 EFTA01322993 CLEAR00 114tOLK1r. nS 'MOLLY DEMED SLatintaliv 0 -n z C rn z r 6EZPSE00- 019- ANGS 8 b.) IJ $'• BEAR STUNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Maths te Avenue WHY New Yen to' 25 CI 57 Transaction Detail (Continued) INVESTMENT ACTIVITY (continue0) Saw. Stan Sacriga cap. Coe kleIntaa Owew Moth Cramp% sat rot 112014869 INTERNATIONAL CHARITABLE sTATENEwr PEreCO Octcter 27.2001 Its 11:ntmber 30.2001 ACCOUNT mallaPt TAWAsta Ww013% LAST sTATIMANT OCtOW 26. 2001 SIMOSIM !Slot DM PATE MANISCnON DLICRIP110r. nnecuCUSII 0.wenvy PUCE MIT AMON! CREOn WOW 11/0801 11/0501 SOLD K MART CORP KM .1,1C0 8.38003 6.925.76 SAM. ExECUIION BY BUCK CCAWISSON 55.00 SEC FEE .24 11/08/01 11/05/01 BOUGHT ESTEE LAUDER COMPANIES INC ct A COVER SHORT. EXECUTION BY BUCK COMAISSION 51.00 PACIFIC SUNWFAR OF CAUFORMA INC SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .47 STANDARD & POORS DEPOSITORY RECEPTS (SPOWS) (300K MIRY) UNITS UNDMDED BENEFICIAL BIT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.85 110 INC NEW SNORT. EXECUTION BY WET COMIASSION 21.00 SEC FEE 1.34 CHICOS FAS INC EXECUTION BY Boa( comiessioN 156.00 DEB SHOPSINC MOUTON BY 01 EL 900 31.12340 28.080.06 11/0801 110501 SOLD PSUN •900 15.57650 13.976.38 1108/01 11/05/01 SOLD SPY -500 110.85000 55.378.1S 11.1001 11/05/01 SOLD 110 403 57.37700 µ 40.12656 110901 11/06/01 BOUGHT CHS 2.600 26.36950 68.731.70 11/0801 1106 01 800 23.56000 18.863.00 11/09/01 11/04901 BOUGHT GYMBOREE CORP EXECUTION BY JEFF GYMS 2.500 9.13920 22.863.00 027 12101.03:12:12 0613 EFTA01322994 0 TZ E I m r 017ZPSEOCIN9- ANGS I8 IJ IJ IJ BEAR STEARNS CfECE strivicpic YOuR ACCOUNT Bear. Steams & Co. Inc. 183 VaCison Mena 'Jr.'. 'Inn n1 Yak 10179 26 all Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETILEVOrt MADE DATE an TVREACTOR oesournort 11200/0 /06/01 BOUGHT NOT TOPIC INC ECECIANIN BY MSF 1170801 11/06101 BOUGHT Symartuso HOT! 0Urne0 naa..CR n Maur OwAtO SLISSIOtay By Saws Swann Cap. on. Mann Gnat Nalh ins liktet 11201.Sat INTERNATIONAL CHARITABLE STATEtaa MOO OCIOat 27,2001 naCcem NGIS 30.2001 ACCOJIC NuMKR TAXPAYER Waal LAST STAMP/NT MP S 0noee 26.2001 Walla MICE COO MOW III MOAT 800 23.84000 1(041LS CORP EXECUTION BY BUCK COMMISSION 240.00 1(55 4.000 59.44150 238,021.00 11/09631 11206/01 BOUGHT NAIJT1CA ENTERPRISES INC NAUT 1,500 12.18000 18,285.00 DIOJTON BY NITE 1109701 110801 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTES ON BACK MECUM/ BY BUCK COMMISSION 11400 PIER 1 WORTS INC MTh RODS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY 5000 COMMISSION 119.00 TALBOTS INC minim BY BUCK CCMIRSSION 60.00 SEC FEE 1.03 VANS INC EXECUTION BY MOW SEC FEE 1.34 KENNET DOLE PRODUCTIONS INC O. A COVER SNORT. EXECUTION BY BOOT COMMISSION 120.00 ClAMONDS TRUST-UNIT SERIES 1 SNORT, OICUTION BY BUCK COMMISSION 30.00 SEC FEE 160 It 1.900 22.45080 42,785.52 11209/01 11/06/01 BOUGHT PR 1,700 11.89900 20.362.30 11/09701 1206/01 TLB 4003 30.65970 30,583.67 11/09/01 11/06701 SOD VANS -2.700 14.82030 49.998.47 11/09/01 11/06/01 BOUGHT KCP 2.000 11.24380 22.622.60 11209/01 11/06/01 SOLD OA .500 95.85000 47.878.40 en 1201.010S621. 013 EFTA01322995 REARED THROUGH rig WOOLLY TEEM SUISAINARY 0 -n C rn r TPZPSE00- 019- ANGS BEAR STEARNS CCFICE SERVICOJG YOUR ACCOUNT Beee. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 27 if tt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT MOE CMIE PATE TEENSACTCTE 1109101 11/0601 SOLD CESCRIETICTL SLIMO-TESP PACIFIC SUNWEAR OF CALIFORNIA PSuN e/c SNORT. EXECUTION BY INET COMM6SION 12.00 SEC FEE .76 STANDARD & POORS DEPOSITORY SPY -500 112.15000 RECEPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED EIENEFIZTAL INT WV. WORM! BY SUCK COMIASSION 30.00 SEC FEE 1.87 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY S8SH SEC FEE 1.14 Seer. Slew" Securites Corp Otte MeTTEKEI WIT NOT breeihn. IS. at >0 .3115 INTERNATIONAL CHARITABLE STATEMENT Pima, Octote 27.2001 714MOUGH Nmetrtei 30.2001 *caw KAISER TAWALEER IM*€R LAST STAMEN,' Om ber 2&2C01 OaNTiry PRE DWI masa MOST WOW •1.400 16.07330 22.444.86 11/09/01 11/06/01 SOLD 56.028.73 11(13/01 11/07A31 SOLD ii1l3,01 11/07/01 BOUGHT GYMBOREE CORP AEOS -1.100 30.86250 33.932.61 EXECUTION BY JEFF ROMS CORP EXECUTION BY BUCK COMMISSCN 72.00 LANDS ENO INC EXECUTION BY BUCK CONMISSON 48.00 TALBOTS INC EXECUTION BY BUCK COMMISSON 30.00 SEC FEE .52 VANS INC DiculloN 8v JEFF SEC FEE .61 ALPHARMA NC-CL A Alb 1.700 22.50300 38.367.00 COVER MORT. DcEcifiloN BY Buck CCAUSSION 102.00 GYMS 4,200 9.06060 38.069.52 11/73/07 11/07/01 BOUGHT Kit .200 60.17600 72.298.20 11/13/07 11/07/07 BOUGHT LE 11 173/07 11/07/07 SOLD 800 40.10000 32.143.00 11.8 -303 31.75= 15,529.48 17/13/01 11/07/01 SOLO VANS 11113/01 11/07/01 BOUGHT -1.200 15.22330 18.252.35 027 12021/01:11:621. 1613 EFTA01322996 0 0 C in r ZPZPSE00-019-ANGS I8 IJ IJ L.4 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mathson Avenue Y N York 10179 28 o Transaction Detail (continued) INVESTMENT ACTMTY (continued) summon Tom DATE 11/13/01 11107/01 C.EAPP0 THROJOH ITS YPIOLLY PRIED POPS 07.1tY Ifroa Pan Webs On Che Xhireteth Calm WY Do. Yin 117077859 INTERNATIONAL CHARITABLE STATUARY PER CO wooer 27.2001 11.01.0. *somber 30. 2001 ACCOUNT GRIM TAXPAYER NURSER LMT vrArniewr atter 26.2001 IRMISCTIOr. OESCRPIDid snommuSer Ouvany ima OEM Maw me IT wino SOLD AMOOCS UMITED DOK .900 28.51000 25.589.14 SHORT. EXECUTOR BY BUCK COMMISSION 54.00 SEC FEE .85 11/13/01 11/07/01 a0OGHT BEA SYSTEMSINC SEAS 900 15.08500 13.591.50 COVER SHORT. DECUMN BY SOSH INTERNET SEC SYS INC COVER SHORT. EXECUTOR BY COWN JILL GROUP INC COVER SHORT. EXECUTOR BY SLKC NOKIA CORP•SPONSORED ADR REPSTG 1 SIR A FM $ PAR SHORT. EXECUTION BY BUCK Coso44 ION 54.00 SEC FEE .57 PACIFIC SUNWFAR Of CALIFORNIA INC SNORT. EXECUIXIN BY NET CONFESSION 1540 SIC FEE .28 STANLEY WORKS WITH RIGHTS 70 PURCHASE PREOIO SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK COMMISSION 12.00 MCI INC NEW COVER SHORT. DECISION BY RITE 11/13/01 11/07/01 BOUGHT ISSX 750 29.80000 22.365.03 1103401 11/07/01 BOUGHT ALL 850 16.46000 14.036.03 1103/01 11/07/01 SOLD 140k -900 22.19000 19.901.33 1103/01 11/07/01 SOLD PSUN -500 16.77500 8357.22 11/13/01 11/07/01 BOUGHT 11/13/01 11/07/01 SOUK 200 40.78610 8.184.22 Yeo 700 41895.00 O27 1191,01:1232 V513 EFTA01322997 C.P.Ala3 nacaro• rrs +AMAX 064.460 faSCPARY C) -n C in r EPZPSE00- 019- ANGS 8 IJ IJ BEAR STEARNS OFFICE SERVICING YOuR ACCOUNT Bear. Stearns & Co. Ix. 363 Madison Akonua New York, New York 10179 29 c:. Transaction Detail (continued) INVESTMENT ACTIVITY (continutKO SITILWOO TRIM 451E TRAMACTON DESCRbal“ 11/14/01 11/08101 SOLD 50.163,60Sa AEOS Spa Slams Sawa Cap. 0-e latitaa Caw /WM &tear. taw Yet 112014459 INTERNATIONAL CHARITABLE rATE103.3 PEROO October 27.2001 TWICSJC.M Natter 30, 2001 ACCOuNT man" TAWAYLOI HUME.' Vat STATtmevi Octotw 26.2001 0.4/ary MICE Mar Wale CROW MOM -3,700 29.28500 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 3.61 FOOT LOCKER INC EXECUTION BY BUCK CCWISSION 114,00 SEC FEE 97 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK CCOMALSSION 42.00 SEC FEE .90 GTMEIOREE CORP EXECUTION BY F8C0 SEC FEE .95 H T TOPIC INC EXECUTION BY RSV SEC FEE LINENS NTHINGS WC EXECUTION BY JRCO COMMISSION 147,00 SEC FEE 1,53 PIER 1 IMPORTS Rae WITH RIGHTS TO PURCHASE COmmON SIX UNDER CERTAIN alCUMSTANCE EXECUTION BY BUCK COISTISSOI 102.00 SEC FEE .73 VANSINC DECUTION BY JEFF SEC FEE .41 WET SEAL INC-Cl. A mums BY Taco SEC FEE 1.73 77/74/07 17/08/07 SOLD 2 4,900 15.25460 28,853.77 11n4/07 11/08/07 SOLD FD -700 33.95000 23.707.20 77/14/07 11/08/01 SOLD GYMS -2.900 9.75860 28,283.99 11/14/01 11/08/01 11 1 1 11/0601 HOTT ,44 -500 2630'200 13,134.56 UN 11/14/01 11/08/01 SOW 11/T4of '"71'Ipe7o sow PM -2.100 27.75000 45311.47 -7303 12.61720 21,671.51 VANS 11/14/01 11/D8/01 SOW -800 15.23580 12.173.07 SlA -2.500 20.76000 57.883.27 OT 100101:12R P113 EFTA01322998 C)0 -n C in r trI7ZPSE00- O19- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Menus Veil( 10179 30 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TUN ONE MR ItA33/4504 otscromm TrldSOLICUSP 01011111V Fen 0503ber 27.2001 Netember 30. 2001 na October 26.2001 caw MOW mmemarr PERIOD TIOOLON 30001/43 SWAMP TAXPAYER NLMIER LAST STAMM,' DOM Mann 11/14/01 11/08/01 BOUGHT EuSwHOLESALE 0.08 INC BI 3.100 51.03540 158.410.74 COVER SHORT. WECLMON BY BUCK COMMISSION 186.00 1114/01 11/08/01 BOUGHT BARNES & NOBLE WC mcs 1.400 28.00000 muitio35 COVER SHORT. DECUTION BY BUCK COMMISSION 84.00 tuvuoi 11/08/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600 12.07000 19.42100 CL COVER SHORT. EXECUMIN BY BUCK COMMISSION 95.00 11/14/01 11/08/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 CIA -500 98.96000 48.43138 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,62 11114/01 11/08/01 BOUGHT FOOTS-MR INC FTS 600 32.71030 19,67700 COVER SHORT. EXECUTION BY BUCK COMPASSION 36,00 11/14/01 11/08/01 saw MERRLL LYNCH & CO INC MER -600 50.04000 29.971.99 SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.01 14/01 11/08/01 BOUGHT MINNESOTA MINING & MFG CO MMM 100 117.08000 17.129.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 6.00 11114!01 11/08/01 BOUGHT PACIFIC SUNWFAR OF CAUFCeMA PSUN 2.800 17.57750 49.316.00 INC alatt0 00500Cut ITS 55.5.50ur OWN03 SUSSOARY Sur St.r SKS OXp. 05. itevointh Oner Tblll Sod Now YM 112014:530 INTERNATIONAL CHARITABLE COVER SNORT, EXECUTION BY INET COMMISSION 81.00 027 12101/01:1201. VS13 EFTA01322999 CLEARE3 aC00/4 aux Cr^WO SUMMARY LE69ZZOO- V.L43 0 -n C in r _ SPZPS£00 IN9 ANGS BEAR STEARNS OFF/CE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mmison Avenue New York New York 10179 31 e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SUREPtOrt 17043( DAR DATE TRANSCIEW DUCRIMION 11114(01 11/08/01 BOUGHT STIAIOUCTISP BeibrSea Scarlin Corp Olt Maki. Ca North Sari. Mew Yen 11201.3859 INTERNATIONAL CHARITABLE sTATimper avow October 27. 2001 DOCA.Ki Narentor 30.2C01 ACCAVTIT Tate WADI* mutt LAST STA113420 Wats 26.2001 CILVATTY PRICE Can Falcon nom MOUNT C PENNEY CO INC 129 1050 24.06100 25.342.05 SEE NOTE 'SP ON BACK COVER SNORT. EXECUTION BY RUCK COMMISSION 63.00 AMERICAN EAGLE OUTFITTERS INC OS -1.400 28.17000 Y 39.42148 NEW CECuTON BY RSSF SEC FEE 1.32 CHRISTOPHER & BANKS CORP EXECUTION BY SUM SEC FEE 1.73 COACH INC EXECUTION BY BUCK COmPASSION 348.00 SEC FEE 6.15 KEINNEM COLE prkodutridod irk CL A DECunON BY BUCK COPaiissioN 156.00 FEDERATED DEPARTMENT STORES ImC.DEL DECUION BY BUM COMMISSION 90,00 SEC FEE 1,67 GYMBOREE CORP EXECUTION BY FBCO SEC FEE ,27 GYMBOREE CORP ExECUMN BY Suet SEC FEE .37 11/1931 11/12/01 11/15101 11/12/01 SOLD odd -1.400 36.91000 51467.27 11/15101 11/09/01 SOLD ntheitei eaubgi COH -5.800 31.76220 189851.61 Karl 2,600 12.21260 31.913.76 11/15/01 11/12/01 SOW FD 4.503 33.30260 49,847.23 11/15/01 11/09/01 SOLD GYMB .800 9.89000 7.89973 11/15/01 11,12/01 SOW GYMS 11/15/01 11/09401 BOUGHT HOT Wet INC EXECUTION BY RSSE MOTT vinsivi till 2/01 BOUGHY HOT TOPIC INC EXECUTION BY ASS/ HDTV -1.100 10.00500 10.990.13 700 26.75000 18.740.03 1.900 26.20000 49.795.00 027 1201.01:12:12. V513 EFTA01323000 T31 8 IJ IJ 0. 0 0 m C in r 917ZPSEOCIN9- ANGS BEAR STEARNS OFFICE SERYIC/NG YOUR ACCOUNT Boar, Steams & Co. Inc. 383 Recline Avenue ork 10179 32 a 5? Transaction Detail (continued) INVESTMENT ACTIVITY Icor/Jived) SWLEATENt 110,4t DATE DATE ramsocrow DISCRIDION SYSIDOIAUTTP OSTMITTY PACE STATnerneT EWA. Teitecrem Are. AI SUMER tATTeArtft µRAFT LAST return, Mr MOW OCTObee 27. 2C01 Ploverrett 30.2001 OetSter 26.2001 CtEDIT WSW 11115/01 11112.01 SOW LANDS ENO INC IE -900 44.50000 35.535.81 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.19 11/15/01 11/12/01 BOUGHT SKECHERS LISA INC SIOC 1.000 11.07520 11,150.20 CL A OCECUTON BY BUCK COMMISSION 50.00 11/15/01 11/12/01 SOLD STRIDE RITE CORP SRR a000 6.23330 18.534.27 MTH RIGHTS 10 PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150.00 SEC FEE .ea 11/15101 11/12/01 SOLD UNITED STATIONERS WC USTR -800 28.06500 21436.25 EXECUTION BY SUIC SEC FEE .75 11/15/01 11/09/01 SOLD V F CORP VFC -8C0 36.68680 29.285.46 YAM RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMIASSON 48.00 SEC FEE .98 11/15401 11/09/01 SOW WET SEAL INC-Cl. A EXECUTION BY SucC WTSLA -100 19.91003 1,975.93 SEC FEE .07 11/15/01 11/12101 BOUGHT BEA SYSTEMS INC BEAS 1.000 16.29000 1&305.00 COVER SHORT. LflWTION BY RSSF 11/15/01 11/12/01 SOLD DAMERCHRYSLER DLK -1.300 35.71000 46.328.45 CBM SHORT. EXECUTION BY BUCK COTAMISSON 78.00 SEC FEE 1.55 CLEARED 11-ROuOn IS 'Ae•04.1.e 09/ €D S-630tkrif Pa Stem Sxween Carp One verouth Cana Toxin saw ,20 3152 INTERNATIONAL CHARITABLE ODE 12.41/01:11La 31113 EFTA01323001 cwno THROLADK ITS I.A.CAtY OwwED SUBSOMY rEl 8 b.) b.) $'• C)0 -n C rn r LPZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YDUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Mena New YorR, New Yeilc 10179 33 r• Er Oar. Steams Stoat Cap. Cr* Means Can Nn Dmitri. Now Tot 11201.3859 INTERNATIONAL CHARITABLE SiATiYiwi 'ARCO OCECte 27.2001 D.ROuel. Weber 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SERttLIEXT TRADE OAR DATE TRANSAC10% CCSCRIPDIN SR4800D.0.9 GUMMY AMY NT 0.5ER ■ October 26.2001 COM MOW TAXPAYER rant WIT 8TATEW., Ma DEW AMOUNT 11115/01 11112/01 SOLD ECCAAB INC ICI. -800 35.79910 28.575.32 SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .96 11/15.01 11/12/01 SOLD EMILY DOLLAR STORES INC ..5C0 30.20000 15,054.49 SHORT. DICUTION BY BUCK COMMISSION 30.00 SEC FEE .51 11/15401 11/12/01 SOLD GENUINE PARTS CO GPC -1.200 33.52780 40.145.01 WITH RIGHTS TO PURCHASE PREIRD STK NICER CERTAN CSICUTASIANCE SHORT. EXECUTION BY BUM COVNISSION 7200 SEC FEE 1.35 11/15/01 1/12/01 SOLO KELLWOOD CO NWO -1.100 21.12400 23.154.82 WITH RIGHTS TO MACHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SNORT. ISFECUTON BY BUCK CCAWRSSION 66.00 SEC FEE .78 11715/01 11/12101 SOLD ESTEE LAUDER COMPANIES INC EL -500 32.28140 16.095.16 CL A SHORT. CaCtiTeN BY BUCK CCOAMSSION 30.00 SEC FEE Wti3 MACROVIkIN CORP MISR -1,000 28.77330 28, 2 .34 SNORT. EXECUTION BY NET COIAPASSION 30.00 SEC FEE .96 027 12MIM:iti12 EFTA01323002 Of69ZZOO-V.L.43 0 ii C rn r _ 817ZPSE00 IN9 ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue iliallikoric 10179 34 of CLEARED 044C4Cot ITS WRO.LY CANSO SLEASEXASIV Som.Steams Sacron Cop CnolAkinkacs Cats Math York 111014859 INTERNATIONAL CHARITABLE STATELIER/ NAPO CttObEI 77.7001 THROu0a1 Nano 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cen6nued) sanDEEKE TRADE DATE DM! 1RAWCIKLII ECECRETTIEN MAMMA, WWllTY YOKE Illir ACCOUNT RAPartER TAO:RAVER NuuSER LAST STATEMENT Ocuker 26.2001 OM MAXIM CRCDI Name 11115,01 11/79/01 BOUGHT MINNESOTA MINING & MFG CO NM 100 111.45740 11.166.74 COVER SNORT. EXECUTION BY BUM CCAANISSION 6,00 11/15001 11/09/01 BOUGHT NOTRONCS INC NAB 200 25.99730 5.220.48 COVER SNORT, EXECUTION BY NET ensanSCION 6.00 SEARS ROEBUCK 8 CO 1115/01 11/12/01 SOLD S -.5C0 42.22030 21.064.29 S . DECUTION BY BUCK COMIAISSCN 30.00 SEC FEE .71 11/16/01 11/13/01 SOLD CHRISTCPHER & BANKS CORP CHBS -600 37.64500 22.571.24 DELT* BY SIXC SEC FEE .76 11/16/01 11/13/01 BOUGHT andn INC tdl 200 31.49406 6.325.80 DICUTION BY BUCK COIAMISSIDN 12.00 11/16/01 11/13/01 BOUGHT FOSSIL Sit 4.200 18.89560 79.376.52 DECUTION By JEFF 11/16/01 11/13101 BOUGHT NAUTICA ENTERPRISES INC atcunoe BY RSSF NAUT 5.300 12.98500 68.835.50 11/16/01 11/13/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1.500 20.42600 30,744.03 V/M4 RIGHTS TO PURCHASE COIMION SAN UNDER CERTAIN CRCUMSTANCE ETECUTION BY BUCK GOTAITIISSION 90.00 11/16/01 11/13/01 BOUGHT T.IX COMPANIES INC NEW TAX 2.100 35.87120 75,470.52 EXECUTION BY BUCK COMMISSION 126.00 11/16/01 11/13/01 BOUGHT TOMMY MIDGER COPP-ORD TOM 4.800 12.60220 60.793.56 DICUTION BY BUCK COMMISSKON 286.00 027 120141:1252. 7511 EFTA01323003 I t69ZZOO-V.L.43 BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Now Ycrk New York 10179 35 or >r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WAVER? Ma* WF 0811 laNtattaw 0 11116101 11/13/01 BOUGHT -n 11/16/01 11713/01 BOUGHT C in 11/16/01 11/13/01 BOUGHT r 11/16/01 11/13/01 BOUGHT 11/18/01 11/13001 BOUGHT 11/18001 11/13/01 SOLD _ 617ZPSE00 IND ANGS 01502.PII3N (FORM BLYIN INOS INC) GONER SNORT. ExECUMN BY BUCK COMMISSION 54.00 CIRCUIT CRY STORESINC CIRCUIT COY GROUP COVER SHORT. ECCIMON BY BUCK COMVISSION 84.00 EDIAN ALLEN INTERIORS INC WIN RIGHTS TO PURCHASE PRUE) STK UNDER CERTAIN CPCI.DASTANCE COVER SHORT. DEO.MON BY BUCK COMMISSION 84.00 FOOTSTAR INC COVER SNORT. EXECLITION BY BLOC 034A/ASSIDN 36.00 MITE( CORP YRM MGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. DECUTION BY SIPS LA 2 BOY RC COVER SHORT. EXECUTION BY RUCK COMMISSION 54.00 MACROVISION CORP SHORT. EXECUTION BY INET ODIAMISSION 18.00 SEC FEE .81 WARM 11.010u0N TTS a1.0.3. Own= Suincoury au Surd Sayan Ca.9 On. Wartad, Cat, toa ■od P.at 11a 11201.1859 INTERNATIONAL CHARITABLE S11.031.0.049 OLIOHMY FREI ;Innen PERO) 11.0000N occouNT ToorfrarER KANDER VAT STAMiner Can MOUNT 0000er 27.2001 Notartar 30.2001 October 26.2001 OIRDIr MOM 900 19.89220 17.071.98 CC 1.400 15.00000 21.099.00 EM 1.400 34.99030 49.0135.42 FTS 81:0 32.98720 1%843.32 GNU 1.400 25.49330 35.705.62 128 900 19.62050 17.727.45 MON -600 30.30000 18.145.39 027 12Aneint52. v513 EFTA01323004 rn IS b.) b.) $'• IJ -n C rn r OSZPSE00- 019- ANGS BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Y New York 10179 C.EARE0 THR0vi>. ITS watt StleaCare eve. SfeamS Swabia Con). One MelratCP, Cerny Nest. 1/2014550 INTERNATIONAL CHARITABLE STATEI.PC PPICO octw.. 27.2001 THR0Vem Nomemee 30.2001 ME mean( Nam TallAren NuLleil• MeY STATEW.NT OCIO0Of 26,2001 DENT AliCtfra CRUX M0Ula 36 a2. Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTLOMIT 001 DAN TRANSACTON cescermoN STACUCUSIP cam PACE 11/18/01 11/13101 BOUGHT MINNESOTA MINING & MEG CO MMM 200 112.64030 22.555.00 COVER SHORT. EXECUTION BY BUCK COM1ASSION 12.00 11/16/01 11/13701 BOUGHT NOKIA CORP-SPONSORED ADR NOK 900 23,59000 21,300.00 REPSTG 1 SEA A FM 5 Pm COVER 90RT. EXECUTION BY BUCK COAVASSON 54.00 11h ii01 BOUGHT IC PENNEY CO INC JCP .050 24.49200 25,794.60 SEE NOTE *S. ON BACK COVER SHORT. DELLTDON BY BUCK CONADSSCol 63.00 11/16/01 11n3/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150 61.51600 9.251.40 WITH RIGHTS TO PURCHASE ComIAON STK UNDER =TAN contsASTANCE COVER SHORT. EXECUTION BY BUCK COmmisSION 9.00 11n6/01 11113/01 BOUGHT STANLEY WORKS SOUK ZOO 40.60000 8,147.00 WITH lows TO PURCHASE PREFRD SO HOER CERTAIN CIRCumSTANCE COVER SNORT. EXECUTMN BY BUCK CCGAIASSMN 12.00 11/1601 11/13/01 BOUGHT STAPLES INC SOLS 2.000 17.18000 34.375.00 COVER SHORT. EXECUTION BY SBSH 11116/01 11/13101 BOUGHT WILLIAMS SONOMA INC WSM 500 35.48350 17.786.75 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK CCPAIASSMN 30.00 02) 11101/01:1tS211 V513 EFTA01323005 WARM 11.4tOulp MS ?MOLLY 04 D SLMS0134RY Tn 8 b.) IJ •.0 C)0 -n C rn r ISZPSE00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCCUNT Bean Stearns & Co. Inc. 383 MaSisal Avenue New YY New Yak 10179 37 an. flew Sown SsaaPiri Cap. ore Melreach War Math ems*. New Pon 11101.3859 INTERNATIONAL CHARITABLE STAIUMh7 IMMO Comber 27.2001 notOu04 Napemta 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cottinued) UITLEMENT roa DATE OATE TRAPS&C11011 Of-SCAR-0% SYSIODUCLISP CLA‘Trn. Paa A.OtetN. NUMMI 28.1001 caw meat TAXPAYCA WM1MER Mr tAST STARYtki OCCOIS DEVI AMOUNT 11/19/01 11/14/01 SOLD AMERICAN EAGLE OUTFIllEFtS INC AEOS -1.6C0 30.30330 48.468.66 Kw EXECUTION BY RSSE SEC FEE 1.62 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC VITR 1,200 25.60000 30.735.00 DECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DEB SHOP6INC cies 1.700 24.90000 42.345.00 EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DOLLAR TREE STORES INC CUR 2.500 27.62630 69= EXECUTION 8Y SVC 9431 11/1401 BOUGHT FOOTLOCKER INC EXECUTION BY GicliC 1 1.900 1598500 29.949.50 COmieSSION 133.00 11/19/01 11/14/01 BOUGHT GUITAR CENTER INC GTRC 5.500 14.39830 79805.65 DECLAIM BY NrrE 11/19/01 11/14/01 SOLD GYMBOREE CORP GYMB -1.200 10.70000 12.824.57 EXECUTION BY Sin SEC FEE .43 11/79/01 11/14/01 BOUGHT MAXWELL SHOE CO INe-CL A 800 14.62000 11,711.00 EXECUTION V SUM 11/19/01 11114101 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.200 13.60000 18335.00 EXECUTION BY RSV 11/19.01 11/14/01 BOUGHT SKECHERS USA INC 90( 3.200 11.74700 37.797.40 LEA EXECUTION BY BUCK 19800 11/19/01 11114101 BOUGHT TOMMY HILFIGER CORP-CHO TOM 1.400 12.86870 18115.18 EXECUTION BY BUCK CONAILSSIN 64.00 nasal iindel Woe FOOTSTAR INC FTS 600 32.54300 19.576.80 COVER SHORT. EXECUTION BY BUCK comul5504 36,00 or; 11.0•001:12S2 001 VIII EFTA01323006 0 m C in r ZSZPSEOCINDANGS BEAR STEARNS OFFICE SERVONG YOUR ACCOUNT Bear. Stearns & Co. Inc. 303 Madison Avenue ork 10179 3$ coil GLEAM THROW.. RS %MOLLY 0S WED Sut3Day Reit. Dart Seseius Co Ow Danced) Cate lam 112014339 INTERNATIONAL CHARITABLE STATEMENT PEA= Octoter 27. 2001 THROWN Nommeer 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinue0) SMIDADIT TRJOI OAR CAR MARSACIDD DESCRPRDI SYMICIJOJS, CRIMATY PRIM /ante IM UR TARCOANTR PLUMP LAST STAMMER* 012n - 0.16DR26.2001 CRLDR AMOUR 11/19/01 'HO 1/01 BOUGHT GAP INC GPS 600 11.78000 8.925.03 COVER SHORT. EXECUTOR BY MLCO COMMISSION 12.00 11/19701 11/14/01 BOUGHT GREAT ATLANTIC & PACIFIC TEA CO ITC GAP 1.900 20.00000 38.148.00 COVER SHORT. EXECUTION BY MLCO CCOAMESSKIN 133.00 1111901 11/14/01 BOUGHT JONESAPPAREL GROUP INC JNY 1.200 29.65980 35.678.76 COVER SHORT. EXECUTION BY BUCK CCMWSSSION 72.00 11/19.01 11114/01 SOLD K MART CORP SHORT. KM .1.500 6.25000 9.284.88 EXECUTION BY BUCK CO►9ESSCN 75.00 SEC FEE .32 11/19/01 11/14/01 BOUGHT ESTEE LAUDER COMPANIES INC EL BOO 32.90620 26,387.98 CL COVER SHORT. DECUTION 8Y BUCK COMMISSION 4800 11/19.01 11/14/01 SOLD LVMM MOET HENNESSYLOUTS VUMON.S0ONSORED ADR LVTAIY -800 8.01100 6.369.58 SHORT. EXECUTION BY NE1 COMMISSION 24.00 SEC FEE .22 11119101 11/14/01 SOLD LANDS END INC SHORT. •900 47.34250 42.537.82 EXECUTOR BY BUCK COMMISSION SOO SECFEE 1,13 017 12.01101:12:621. 1513 EFTA01323007 CLEARED Tie*IAN ITS Vn•CASY COMO SUMMON St69ZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seer. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 39 417 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ST UMM Mar DATE DAIL 01,424,4101 11/19/01 11/14/01 SOLO 0 11/18101 WIRED -n 11/20101 11/1901 SOLD C in z 11/20/01 11/20/01 11/15/01 11/15/01 SOLD SOLD r 11/20/01 11/15/01 SOW 11/20/01 11/15/01 SOW 11/20/01 11/15/01 SOW _ £SZPS£00 IND ANGS D(301.11CH WIWMAS SONOMA INC SEE NOTE 5 ON 8ACX SMC4IT, EXECUTION BY BUCK COMAISSiON 8400 SEC FEE 1,76 PUT OXFORD HUH NOY025CBOE UP 11/17/2001 ExP 11/17/2001 AMERICAN EAGLE OUTFITTERS WC NEW EXECUTION BY RSSF SEC FEE 1.01 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY WHO SEC FEE .86 COLUMBIA SPORTSWEAR CO ECECLMON BY NET COWASSON 21.00 SEC FEE .80 GYMBOREE CORP EXECUTION BY FBCO SEC FEE .29 KOHLS CORP cearnoN BY BUCK COMMISSION 102.03 SEC FEE 3.79 ClUIKSIWER INC EXECUTION BY BUCK COMIASSION 27000 SEC FEE 2.19 lea Smarm Stones Cm Ow W ron Cermet EAT Broca/pi. lilre YEA 1110141159 INTERNATIONAL CHARITABLE STATEMENT PER5C0 October 27. 2001 TiROLCA Nortonbel 3D. 2031 account MAR TMEAYEll Na tR LAST STATTWN1 WOO. 28. 2001 ■ so/scuts comny MICE DOW MECUM CREW HWY WSM -1,400 37.33000 6914719W8 -52 tig -1,000 30.05750 'd .041.49 PLCE -800 32.05000 25.624.14 COLA -700 34.04120 21792.04 671AB -800 10.83500 1652.71 KSS -1.700 66.86820 113,555.15 20K -4.500 14.54230 65.153.16 on 17/own Ea IN Yen EFTA01323008 9t69ZZOO-V.L.43 C) -n rn r _ 6SZPS£00 IN9 ANGS BUR STMRNS OFFICE SERVICANG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue al iMirdc 10179 40 D.O. THOX•14 ITS %MOLLY CSOCD SU02.104SrY BIW. SIMI% Sicnes Cap. iMercech Cola tin emir 11201.3.13Y) INTERNATIONAL CHARITABLE smeary Alamo Mow 27.2001 /144CUCH !Weber 30, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) SfIllVilYa TRW DAIL PM IPANSACTION OISCRP70, SIPACtialSIP Town/ max Ill. AMOUNT MILIPMER WOMB% WAWA tar STAlWer Octote 26.2001 Cal IMDWIl MCC MOUNT 11/20/01 11/15101 SOLO REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COWAN RBK -1,700 22.40500 37.970.23 STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMAILSSION 102.00 SEC FEE 1.27 11/20/01 11/15/01 BOUGHT TJE COMPANIES INC NEW TS 1,100 38.00000 41,881.00 EXECUTION BY BUCK COMMISSION 66.00 viii&Rit sow TALBOTS INC EXECUTION BY BUCK -500 35.81000 17.759.40 COMMISSION 30.00 SEC FEE .60 11/2001 11/15/01 BOUGHT TOMMY HILF1GER CORP-ORD TOM 1.400 13.40000 18.859110 EXECUTION BY BUCK CaTIASSION 84,00 tutoti vihsidi taw URBAN OUTFITTERS INC EXECUTION BY succ N -900 1/.85000 18.049.46 SEC FEE .54 11/20101 11/15/01 SOLO WET SEAL M LA -2,000 20.80000 41,583.61 EXECUTION BY MCNT SEC FEE 1.39 11/20/01 11/15/01 SOLO INAMONDSTRUST-UNIT SERIES 1 SHORT. OIA -500 98.54000 49.223.35 EXECUTION BY BUCK CO/ MISSION 30.00 SEC FEE 1.65 11/20/01 11/15/01 SOLO FOOTSTAR INC SHORT. ITS -1.300 33.22280 43.095.20 EXECUTION By RUCK COMMISSION 76.00 SEC FEE 1,44 11120101 1insibi BOUGHT JONES APPAREL GROUP INC JNY 600 31.03800 18.673.80 COVER SHORT. EXECUTION BY BUCK COMMISSION 38.00 027 17201.1011i521. Y513 EFTA01323009 PORED THROUGH ITS 10/40U-v 0444ED SullSO.Sly Lf69ZZOO- Vida BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. ktc. 383 IMO= Avenue New Yak New York 10179 41 oar Transaction Detail (continued) INVESTMENT ACTIVITY (cortheue6) SETT111400 TOM OM 041E BUNSACT1274 11120/01 11/1901 SOLD 0 11/2001 11/15401 BOUGH( -n 11120/01 11I15.01 SOLD C rn 11/20/01 11/15/01 o1.13 r 11/20/01 11/15/01 SOLD 11/20/01 11/15/01 BOUGHT 11/20/01 11/15/01 SOLD _ SSZPSECIO IN9 ANGS C4301.404 K I.4ART CORD SHORT. EXECUTION BY BUCK COMMSSION 75.00 SEC FEE .32 W)DER COMPANIES INC A COVER SHOO. EXECUTION BY BUCK COMPASSION 42.00 LANDS END INC SHORT. EXECUTON BY BUCK COMMISSION 30.00 SEC FEE NORDSTROM INC SHORT. MOON BY BUCK COMMISSION 60.00 SEC FEE .61 1-80000NTACTS INC SHOW. EXECUTION BY MET COP/DAIS= 57.00 SEC TEE 1.24 PE PIANOS CHINA BISTRO INC COVER SNORT. EXECUTION SY FBCO STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK DURO man UNONTED BENEFICIAL INT SNORT. EXECUllON BY BLOT COMPASSION 30.00 SEC FEE 1.91 Bear. Steers Secant% Cop. Ore Vutatuth Crew Num lec4024. Nov To, I/201.3459 INTERNATIONAL CHARITABLE STATTUENT KAM Onober 27.2001 THROUGH Nomstrecr 30.2001 ACCOUNT N4untut TAXPAKR NI:uncut CAST STATtuDiu October 26. SNASOLKOBP Cr-mmv BRY1 XIV MOW CAC011 MOM KM -1.500 6.35120 9436.48 EL 700 33.15000 23.262.00 LE -500 47.66000 23.784.20 JWN -1.000 1824003 18.164.39 CTAC -1.900 17.04330 32.309.19 pra 1.700 43.17250 73,408.25 SPY -500 114.0=0 56.993.09 023 ImniOnitst EFTA01323010 CUJALO TERCIYAR IS 8t69ZZOO- V.L.43 O F I 5 m r _ 9SZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR AC031.1141 Beet Steams & Co. Inc. 383 Madison Avenue S A 10179 42 s ALLICCAY OMAR SLASOLLAY BAR Stea-s Scantes Cap. Ore memo <etre Nath 11201.1859 INTERNATIONAL CHARITABLE Sunman PIROO Oclober 27.2001 notaree Notre& 30.2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SMI.Diert TUN oar WE ItUCIACTIRS SUMMON SILBOLIOJSP OLIAIRLEI ACCOUNT SULAM. TORPAYIES MAW LAST STATIDOREIT PRICE DWI WORM allit Cooed 26.2001 CRIER PROM 11/21/01 11/16/01 SOLO AMERICAN EAGLE OUIRTIEla INC NEW A505 -34,800 26.52020 922,857.19 MOUTON BY 0140 SEC FEE 30.71 11/21/01 11/16/01 SOLD CITILDRENS PUCE REIM. STORES NC PILE -1,300 31.89050 41441.26 EXECLMON BY WHO SEC FEE 1,39 virtuoi 11/16/01 SOLD COLUMBIA SPORTSWEAR CO COLM -2.900 33.68000 97453.74 OECUTION BY VKCO SEC ME 3.26 11/21/01 11116/01 SOLD CHRISTOPHER & BANKS CORP CHBS -6.100 37.01350 224759.82 ECECUTION BY StKC SEC FEE 743 11/21/01 11/16/01 SOLD COACH NC COH -800 33.42500 26476.10 EXECUTION BY BUCK VS 600 10-18-01. 200 11-13-01 COMMISSION 4400 SEC FEE .90 1101/01 11/16/01 SOLO CH COS FPS INC 015 -1200 31.12720 37,264.39 121101 11/16/01 EXECUTION BY BUCK CCAWASSION 72,00 SEC FEE 1.25 FOOT LOCKER INC 2 4.200 15.15640 99.77434 EXECUTION BY BUCK eamilASION 372.00 SEC FEE 3.34 11/21/01 11/16/01 SOLD GENESCOINC GC0 -800 21.00000 16,738.44 WITH ROOS TO PURCHASE PREEN) STK LAVER CERTAIN CIRCUMSTANCE EXECUTION BY BLOC COMIASSION 48.00 SW FEE .56 11/21/01 11/16101 SOLD KIT TOPIC INC ICU -800 27.13000 21,688.27 EXECUTION BY RSSF SEC FEE .73 CRT 1201/01:124211 Yeti EFTA01323011 !Ns's° IN/10nm TS Yanin Onto SUISOWN 6t69ZZOO- V.L43 0 -n z C in z r _ LSZPSECIO IND ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mathson Avenue New Yadc 10179 43 as' Transaction Detail (continued) INVESTMENT ACTIVITY (conlinuac8 SITILIWIII DATE MAX BAIT TIONSAC KM OEsccamor+ SYMEOLCUSP 00VITIN MCI DM AMMO MINT AIICY0 11/21/01 11/16101 SOLD KOHLS CORP KSS -1.300 65.11890 84,568.74 EXECUT1CN BY BUCK COMMISSION 78.00 SEC FEE 2.83 11/21/01 11/1601 SOLD UZ CLAIBORNE WC U2 -100 49.77280 4.956.11 FweliTION BY BUCK COMMISSION 6.00 SEC FEE .17 11/21/01 11/16/01 SOLD POLO RALPH LAUREN CORK-CL A RL 400 26.95270 24,187.62 SEE NORTON BACK DECUTION BY BUCK COMMISSION 54.00 SEC FEE .81 11/21/01 11/16.01 SOLD CARKSILYER INC 20K 4.300 14.55500 62.311.41 EXECUTION BY BUCK COMMISSION 258.00 SEC FEE 2.09 11/21/01 11/16/01 SOLD REEBOK INTERNATIONAL LTD RBK -800 22.62000 18.032.14 WITH RIGHTS TO PURCHASE COMMON SIR UNDER CERTAN CRCUIASTANCE EXECUTION BY BUCK COMM/SUM 48.00 SEC FEE .61 11/21/01 11/16101 SOLD TARGET CORP TOT -1.000 37.25000 37.17335 SEE NOTE ON BACK ExECurKei BY BUCK COMMISSION 60.00 SEC FEE 1.25 11/21/01 11/16/01 SOLD DX COMPANIES INC NEW Yc -600 37.75000 22.598.24 EXECUTIM BY BUCK COMMISSION 36.00 SEC FEE .75 11'21/01 11/16/01 SOLD TIMBERLAND CO-CI. A TBL -600 35.23470 21,089.11 EXECUTION BY BUCK COMMISSION 35.00 Seir. Stens Sarnia Ono Ont mann On Mttt ISCSOn In On 11201.3859 INTERNATIONAL CHARITABLE STATE...En Senn CNOIn 27.2001 n.00000 ACCOLINT Nana tvolnift NAOS* Nowerts 30.2001 UST ISTAltl4bIT Ocester 26.2001 SEC FEE .71 027 12101.01:12:32• VS13 EFTA01323012 OS69ZZOO-V.L.43 0 -n C rn r _ 8SZPS£00 IN9 ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Beet. Stearns b Co. Inc. 383 Ma.Sson Avenue N Yea 10179 44 es? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CUM= Diann, in 'MOLLY CA ,CD StALMOARY Br. Sinn Dann DDT On Monad, Career NAM 11207.1119 INTERNATIONAL CHARITABLE STAllt.Drt PERM Oaatt 27. 2001 nowca4 Noveifter 30. 2001 ACCOUNT Meat llllllllllllllljlllllb TAXPAYER NAOMI MM. AMR VATEVENT WOWS 26. 2001 SOVVICI0 MADE 111E DATE DWASAVION DISCO1010, TOM OWN, MICE OM /MOUNT MOO MOJA' 11/21/0t 11/16/01 SOLD TUMMY HILFIGER CORD-ORD TOM -900 12.99350 11,624.7b EXECUTION BY BUCK COmMISSEN 54.00 SEC TEE .39 11/21/01 11116/01 SOW VF CORP WON RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CMCUIASTANCE EXECUTION BY BUCK COEMISSION 64,00 SEC FEE 1,15 VAALSINC VANS -1,700 14.78880 28121.72 EXECUTION BY NOE SEC FEE .84 %%SONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .69 WET SEAL INC A EXECUTION BY Wert SEC EU 2.69 ETHAN ALLEN INTEftl6RS WC WITH RIGHTS TO PURCHASE FREFRD STK UNDER CERTAIN CIROASTANCE COVER SHORT. DECUTON BY BUCK COMmISSION 61.00 ESTEE lAUDER COMPANIES INC Ct A SHORT. EXECUTION BY BUCK CCRAMSSION 54.00 SEC FEE 1.00 NORDSTROM INC COVER SHORT. EXECUTION BY BUCK COM1NSSION 160.00 INC -900 38.27020 34.37103 11/21/01 11/15/01 SOW 11121/01 11/16/01 SOW WISH -1.600 12.79220 20.451.83 11/21/01 11/15/01 11/21/01 11116/01 WTSLA -4.100 19.64640 80.53233 11121/01 11/16101 SOLD ETH 1,350 38.98230 52.722.11 EL -900 33.16000 29.774.00 11/21/01 1106/01 BOUGHT NM 3.000 21.40300 64,395.00 OV 12,01.01:12:521. V113 EFTA01323013 CaMED 71.00.01 ITS man' 0.1.40 WIMPARY I 569ZZOO- V.L.43 0 -n C in r _ 6SZPSE00 IN9 ANGS BEAR STERNS CEME SERVCNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 1446son Avenue New Yek New Yak 10179 45 0' Transaction Detail (continued) INVESTMENT ACTIVITY 67701nuid) Mutate lege OUR • IPAMACIIIN CflObilled 1121/01 11/16101 SOLD SnMOUCuSo Ilmr Swans SearteS Can Ox Wan°, Collet /on eiocatin. Ws Tea 11201-3659 INTERNATIONAL CHARITABLE STATewinT /ROD WOW 27.2001 nsiOJGH Noteirtig 30. MT m00t,va MAW TAMMER NtmGETI LMT STAMM:NT October 26.2001 Oman, Pea DAM MWO Clef.00 Walla FrnALIO GROUP INC Rn 4300 58.13760 WITH RIGHTS TO PURCHASE COMMON SIX 061/ER CERTAIN EIRCUPASTANCE SHORT. EXECUMN BY BUCK COMMSSION 48.00 SEC FEE 1.55 STARBUCXS CORP COVER SHORT, DECUMN BY IVET COMMISSION 24.00 AMERICAN EAGLE OUTFITTERS INC NEW ECECUTION BY RSSF SEC FEE 1.09 CHICOS FPS NC DECMTION BY BUCK COMmISSION 96.00 DOLLAR TREE STORES INC OUR 800 27.77850 22,237.130 mans IN BY SEC GYmBOREE CORP oxamoti BY FBCO SEC FEE 1.02 11121,31 11/16/07 BOUGHT SEM 800 17.31330 13.889.64 11/23/01 11/19/01 SOLD AEOS .1,200 27.06250 32.458.91 11/23/01 tunum BOUGHT CRS 1.600 32.31430 51.813. 1123F01 11/19/01 BOUGHT 11/23/01 11/19/01 SOLD GYMB -2.900 10.49940 30.432.24 11/2101 11/19/01 BOUGHT NAuTICA ENTERPRISES INC EXECUTION BY RSSF SONIC AUTOMOTIVE INC-CL A ExEcuncw BY BUCK cosAmessioN 66.00 SEC FEE .70 SKECNERS IAA INC CL A EXECUTKIN BY KICK COMPASSION 132.00 SEC FEE 1.07 miff 1.200 14.68660 16,920.60 11/23/01 11/19101 SOLD SAAR -1.100 19.00150 20.81895 11/23/01 11/19101 SOLD $IOC -2.200 14.50000 31.751 93 097 1Z01.01:1Z52• V313 EFTA01323014 m cim H r ONVSEOCINDANGS I8 IJ IJ V21 LP) IJ BEAR STEARNS OFFICE SEFMCING YOUR ACCOUNT Bear. Sterns & Co. Inc 383 Madison Avenue Y ork 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (00011100G SITIDADO IRAN DATE an TRANSACTION 1123/01 11/19/01 SOLD CLEARED TrrtiOuCer v•VOLLY 01111E0 Su5S/0CARY UV Steams Stones Oro Ono rotottith Caner kaki Von 112014550 INTERNADONAL CHARITABLE STATElahl Keno Canter 21. 2001 TrObSolOn NCrWelte 30. 2001 ACCOnIT nano YWAflR is.S1 'IA1111111/7 October 26.2001 CES010104 SYIAMNRIZIP aumany ma DISIT AMOUNT CREDIT MOUNT TAL8OTS INC 118 -450 35.27000 15.828.9/ EXECUOZN BY BUCK COMPASSION 27.00 SEC FEE .53 11/23/01 11(19.01 WAKE UNITED STATIONERS INC EXECUTION BY SVC VANS INC EXECUTION BY SUM SEC FEE .83 WET SEAL INC-CL A OVXMON BY M4C0 SEC FEE 1.01 CIGNA COPS WEIN RIGHTS TO PURCHASE PREFRD 51K UNDER CERTAIN CACUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 18.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCLAISTANCE COVER SHORT. DICUTION BY PHO COMMISSION 96.00 SEARS ROEBUCK 6 CO SHORT. DECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.07 DAP WORUNADE INC COVER SHORT. EXECUTION BY Re COMPASSION 22.50 uSTR 2.700 28.80310 77,783.37 1123,01 11119,101 SOLD VANS -1.703 14.56380 24.74163 11/23/01 11/9811 SOLD WISIA 4.800 18.81380 30.08007 11723/01 11118.01 BOUGHT a 300 88.82410 26.680.23 112301 11119/01 MG' MIN 11123831 11119(01 SOLD 1113/01 11/19101 BOUGHT S 800 49.61390 39.762.12 -700 45.66000 31.903.93 TMPW 750 39.02720 29.307.90 Wl 12101/01:12421. VS13 EFTA01323015 CLAM TKROUGH ITS "MOLLY Ow2ED 2008017RY m cim H r T9ZtSEOCIND- ANGS 8 2.7 Ln IJ BUR STD‘RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New New To* 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Dew. Sten Sofia Ceryl Ore 1.070.011 few Meth [toady% Na, Tn 11201.14Y) INTERNATIONAL CHARITABLE STATtinsi PUI00 OCIObee 77.2001 TwRWbt titimenitW 30.2001 ACCOUIC KAMER TA20AYER IMAM TrATIVPIT Mateo' 26.2001 SETIMEXI 110DE DAR OATS IRANSACTION DEWS** SYPADOUCLOIP CUM= PRICE Cal AMOUNT OMNI MOAT 11/26/01 11/16/01 CANCEL SELL AMERICAN EAGLE OUTFITTERS INC AEOS 34.800 26.52020 922.857.19 KW EXECUTON BY WHO SEC FEE 30.77 NO $101121/01 AS OF 11/16.01 TO CXL PRE/13uS Set 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC MW EXECUTION BY OHO SEC FEE 1.25 A/ADUCAN EAGLE OUTFITTERS INC NEW DECtMON 81 WM vSP YARCuS OATES BACK' PROVIDED ON REQUEST ORIGINAL 50 11/21/01 SEC FEE 30.77 CNICOS FAS INC EXECUTION BY PHQ CCMIASSION 84.00 GAOZOOKS INC DICUTEN BY RNCO SEC FEE .56 AEOS -1.400 26.69170 37.352.13 11/26/01 11/16/01 SOW AEOS .34.803 26.52020 922,857.19 11/26/01 11/20/01 BOUGHT 1.200 33.25000 39,999.00 11/26/01 11/20/01 SOW One .1.400 11.84410 16.566.18 11126101 11120/01 BOUGHT GUITAR CENTER INC EXECUTION BY RSSF GTRC 1,750 12.53750 21,955.83 1126/01 11/20/01 BOUGHT HOT TOPIC INC EXECUTION BY FGSE !ONES APPAREL GROUP INC DECUTION BY BUCK COMMISSION 756.00 LIZ COLBORNE WC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 2.05 112601 11/20/01 BOUGHT HOTT 1,700 27.81250 47.296.25 JNY 2.600 31.78940 82,823.44 11/26/01 11/20/01 SOLD L12 -1,200 51.16940 61.314.23 on 172)1231:1262. 4613 EFTA01323016 tS69ZZOO-V.L43 0 0 m C rn r _ Z9ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SEM/XING YOLK ACCOUNT Bear. Steams & Co. Inc- 383 Madison Avenue Nevi York. New Yolk 10179 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET1IDADO 140E DATE art InctS&CTICa. 11/26/01 11/2001 BOUGH CCSCRIntn NAUTICA ENTERPRISES INC EXECUMN BY 5851E MIECHERS USA INC O. A EXECUMN BY BUCK CCMIRSSION 78.00 SEC FEE .61 AS CC 11/2001 STAGE STORES INC NEW ECECUTION BY HRZG TARGET CORP SEE NOTE '5' 011 BACK MORON BY BUCK COMMISSION 126,03 SEC FEE 2.59 UNITED STATIONERS 'No MORON BY SLKC VANS INC EXECUTION BY SUM SEC FEE .40 WI SONS LEATHER EVERTS INC CCECUTION BY MOLD SEC FEE .37 CIGNA CORP WEIR ROOS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMASSION 18.00 FOUR SEASONS HOTELS INC TAMED VOTING SHARES EXECUTION BY BUCK COMIASSION 54.00 SIC FEE 1.24 50410.0 .6. NAUT WAXED nwouom rta YMOLLY OAHE° KISSCURy Bev. Sterne kaiaks Co One Mee-tae Cron ken r n 1120/.3859 INTERNATIONAL CHARITABLE STATI11114.7 PERICO October 27.2001 netoutIn ktnernba 30.2001 Accouter MAMA MO° TOPAYER NWSVI lily LAST STATEheDit October 26.2001 PACE OW AVOW CREW NAM 2.200 13.99670 30.80734 11126101 11/20101 SOLD 11/26101 11/2001 BOUGHT SKX -1.300 13.89310 STGS 3.300 12.16250 40,151.25 17,967.2 11726/01 11120101 SOLD itimot tirgitt SNAKY TGT -2,100 36.99830 77.552.84 USTR 1,700 29.05000 49,400.00 11/26/01 11/20/01 SOLD VANS 11/2601 11/2001 SOLD WLSN -800 14.95000 11.944.60 1112601 11/20/01 BOUGHT tihoo 11/2001 SOLD a -900 12.08750 10.863.38 300 88.91180 -900 41.01000 26.707.14 6.838.76 027 nil EFTA01323017 A e s 8 52 u") 8 2 ei ei S qn Fi ri SA C) 11127101 11121101 BOUGHT CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen** CUNIED. THROUGH 171 ?nal O'AteD SLSSICISRY Be-. burns Soothe. Cap. Coe MtYte. CVOs Math ii or% 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT MOD October 21.2001 notevin marrow 30.2001 Mel ACCOUNT -S TOJCPSYCR NJUSICS LAST STATEMENT October 26.2001 30B.D.EXT MCC OM GATE Ilux5ACTOW Marred SYNCOCUSP Partin ME WM AYOUNI CREW AMOUNT 11/27/01 11/21/01 SOLD K MART CORP KM -2,300 6.55000 14.934.49 DORT. EXECLMON BY BUCK CCM/AMMON 115.03 SEC FEE 51 11/2801 11123/01 SOLD AMERICAN EAGLE OUTEITEERS INC AE05 NEW DICUM)N BY.IPHO SEC FEE .44 CHILDRENS PLACE RETAIL STORES RLtE -400 33.95440 11554.30 MC DICUTION BY INET COMMISSON 12.00 SEC FEE .46 GLOBAL SPORTS INC DICIATION BY SUM SEC FEE .27 LANDS END INC SNORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .84 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO SEC FEE 1.15 COLUMBIA SPORTSWEAR CO COLM 500 12.07000 16.050.03 DICUTION BY SUM GENESCO INC MTH MGM TO PURCHASE PREFRD STK UNDER CERTNN CIRCUMSTANCE EXECUTIN BY SUCK COMMISSION 48.00 SEC FEE .61 11/28,01 1123/01 SOLD 25.35000 13,159.56 1128/01 1123/01 SOLD GSPT 400 15.78000 7.874.73 11/28/01 11/23/01 SOW U -500 49.95640 24.932.36 11/29/01 11/26/01 SOLD AEOS -1,300 26.35000 34.238.85 11/29/01 11/26/01 BOUGHT 11/29/01 11/26/01 SOLD 603 -800 22.55000 17.976.39 11/2901 112601 BOUGHT HOT TOPIC INC EXECUTION BY RISE HOTT 3.100 26.60250 82,482.76 027 12101/21.124.1111 1513 EFTA01323019 CLEARED THIOUGH ne %HOLLY Orme, SLEISTOuuro C) -n z C in z r S9ZPSE00- 019- ANGS 8 IJ to IJ BEAR STEARNS CEFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma6son Avenue New York. New Yon( 10179 51 a' Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuod) StETIONTTO TRADE art DATE IRANSACTON 11/29/01 11/26/01 BOUGHT DESCRIPTION NAUTICA ENTERPRISES WC EXEcunoti BY RSSF WET SEAL INC.CL A EXECUTION BY RHOO SEC FEE 1.49 OSHKOSH B GOSH INC CI. A COW .1.200 39.12020 48.891.67 SHORE. EXECUTION BY INET COMPASSION WOO SEC FEE 1.57 BROWN SHOE COmPANY EXECUTION BY BUCK COMPASSION 150.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 MEWS INC EXECUTION BY BUCK COMMISSION 24.00 FOUR SEASONS HOTELS INC UNITED VOTING SHARES COVER SNORT. EXECUTION BY BUCK COMMISS$31/ 51.00 GAP NC SHORT. EXECUTION BY BUM COMMISSION 168.00 SEC FEE 1.37 LANDS END INC SNORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .71 smeaturar NAUT 1700 13.41430 22.853.31 Beat Sums Satan Ca,. Ow iiarewolt Calf Ian holt^ Now to 11201.3859 INTERNATIONAL CHARITABLE STAIDARKT mato OCIONt 27. 2001 imRCTAPT Weber 30.2001 ACCOLowr WISER Mr to:Partit wine, LAST STATEN/Pe Wars 26. 2001 CINNIRC PRICE OIM ANTELPrt CROW AMOUNT 11/29/01 11/28/01 SOW WISLA -2.000 22.29900 44.58131 11/29/01 11/26/01 SOLD 11/3061 11/21001 BOUGHT Bei 2.500 14.68050 36.866.25 11/30/01 11/27/01 BOUGHT at 11/30/01 11/27/01 BOUGHT 500 31.91800 16.004.00 400 34.53350 13.852.40 11/304)1 11/27/01 BOUGHT FS 850 42.00000 35,766.00 11/30/01 11127/01 SOLD GPS .2.800 14.57800 40.63403 11/30101 11/27/01 SOLD LE -400 52.75000 21.060.29 D27 ILD1/01:12-12 V$13 EFTA01323020 8569ZZOO-V.L.43 0 -n C in r _ 99ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOLR ACCOUNT Bear. Steams & Co. Inc. 363 Madison Avenue N ork 10179 52 or -r Transaction Detail (continued) INVESTMENT ACTIVITY (conlincod) 0.EAFtED THAW,. In 3.040.1Y 0333160 Sui&Oturi Bey. Yen Soirees Qv. Cot Menceth Cam Wen asigort 11201.3859 INTERNATIONAL CHARITABLE 8TATEsint Peimo 000081 27.2001 THAOtiC94 Nomenber 30.2001 .CUM/NT NtAinft Tarot NUI/601 WT STATEPANT Cclober 26. 2001 511TMEINT MIX OM DATE tiOASCI133 OCSMPTCri VASLQ40 ouvany MKS MIT AMO.uvr C91.00 AvOom 11/30701 11/27/01 BOUGHT STARIN000 HOTELS & RESORTS HOT 900 27.00000 24.369.00 WORLDRIDE INC COVER SHORT. UECLMON BY BUCK COMInSSION 54.00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000 =0.000.00 11/02/01 BOUGHT 11)FAETIMIRMWsrfotio G1D10 500000 1.0000 500.000.03 11105101 BOUGHT JAE WM PO ggEaRSARERS FLINDKoup G1D0 100.000 1.0000 100.000.00 11/07/01 Rd, DaiTisREASAIREBS FU INC TIC PRUE PoRTFOU0 SELL GTWOf -700.000 1.0000 700.000.00 11/13/01 BOUGHT Wig/gain§ EUN Dor• TIC PRIME MIM 400.000 1.05Mi 400.00000 11/14/01 SOLD 118108011.148Aeo GTD.I0 -400.000 1.0000 400.000.00 1111901 BOUGHT 118E0WastuishilMuo GTDIOC 1.500.000 1.0000 1,500,000.00 11121101 DIVIDEND DThotrsitsbrattel&Sep GE80 823.70 MONTHLY DNICEND 027 12A)141:1282 001 VS13 EFTA01323021 6S69ZZOO-V.L43 E I 0 m r _ L9ZPS£00 IN9 ANGS BEAR STURNS MICE SERVICING 1C(I ACCOUNT Bea. Stearns & Co. Inc. 383 Matson Avenue New 1/ York 10179 53 d9 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) em mono Trtutucnets °Meta 11/21/01 DIVIDEND AhTNNEWArgoti ES 0 DIVIDEND 11(21/01 REINVEST la ightMS, AWN it &a uo NON DAY OMDEND RERNESTE0 COM THEES TR C PRIME R RS MAI FUN PORT DING ATO FC PACNTHLY DIVIDEND RERNESTED THE TREASURERS FUND INC DOMESTIC MAE MAI PORTFOLIO 11/21/01 REINVEST 11/2601 8000 11/30/01 TOTAL CLOSINGRALANCE DIVIDENDS CLEARED 111110001 ITS veliCav Caleb Su0SCARY a Mao Seats Ca a.. lava, Car a sair 111014459 INTERNATIONAL CHARITABLE Slaver.7 eta October 21.2001 raver! Water 30.2001 AO:Clan euweeR TASK* ki.MOrit 20111CUCUSIP *WM PMLE LOST Sterearr 0000a 26.2801 OM MOM CRIW AMD011 7.035.88 GTD:a 823.70 823.70 7.035.88 7.035.88 GTD)0( 266.E 1.0000 200.660.00 8313.897.93 S-2,707.859.56 51.53785988 Ceara SYPASOLCUSIP Mary RAW IS) cm MOM Cason maws 10/31/01 GENERAL GROWTH PROPERTIES INC GGP 1.300 0.6500 845.03 10/31/01 REC 10/15.01 PAY 10031/01 MILLS CORP AILS 2.000 0.5325 1.065.00 10131/01 REC 10116/01 PAY 10/31/01 MOVADOGROUP PAC MOV 83.00 10/31201 ON CHG 2100 SHS SHORT REC 10/160 PAY 10/31/01 STANDARD & POORS DEPOSITORY SPY 793.35 RECEIPTS (SPE/FtS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT ON GIG 2150 5445 SHORT REC 09/25/01 PAY 10131101 027 12101/01:12:1210 VS13 EFTA01323022 CLEARED ThROLOn 719 %HOW/ 07040 SuSSOARY 0 -n C in r 89ZPSE00- 019- ANGS BEAR STERNS OFFICE SERY/CIVG YOUR ACCOUNT Sear. Stearns & Co. Inc. 383 !Mason A:7n.* .",A York t 10179 54 a i7 Bac Sena Secultat Cap. Cee % ray" Cans Path fraidyt New Yea 11201.3159 INTERNATIONAL CHARITABLE STAITINKT PERCO 00oter 27.2001 THRoucm Nrearber 30.2001 Transaction Detail (continued) DIVIDENDS (continued) A.COO Lta SNOW TAYPAYER MA Mr UST STAMIOIT October 26.2001 DM CESO0PIXVI SHAWLS wan Rut EN OM MOW CRIO0 /MOUNT 1103161 DILLARDS INC-CL A DDS 60.00 ON DIG 1500 SHS SHORT REG 09/26101 PAY 11/01/01 1101101 DEERE a CO DE 176.00 ON CHG BOO SHS SHORT REC 09/30/01 PAY 11101/01 11/13/01 DIAMONDS TRusturn SERIES 1 OM 1370.54 ON CHG 13900 SHS SHORT KC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 IOC REC 1O/31/O1 PAY 11/1501 11/15/01 WM INC 9TH 90.00 (FORM BLYni Pan WC) ON CHG 90O SHS SHORT REC 11/01/01 PAY 1171901 11/15/01 HASBRO INC HAS 45.00 ON CHG TRO SHS SHORT REC 1101101 PAY 11/15.01 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 PIG ON CHG 300 SITS 541091 REC 10/25/01 PAY 11/15/01 1120/01 DEB SHOPS INC DEBS 5.300 0.0750 397.50 INC 10/31/01 PAY 11/20101 11/21/01 MERRILL LYNCH & CO INC ons CHG 903 SHS SHORT MER 144.00 Inc 11/02/01 PAY 11/21/01 TOTAL S-2.816.89 53.161.50 027 12.73101:1242 ■ 7113 EFTA01323023 0 m cim H r 69ZtSEOCIND- ANGS BUR STBRNS OFFICE SERVICING YOtil ACCOUNT Bear. Stearns & Co. Inc 363 Madsen Avenue od 10179 Transaction Detail (continued) INTEREST OAR DOM tt/21101 IM C,. NOV01 1,453.41 11/21/01 IMO NOV01 138.32 TOTAL SOAKS/CUSP 0.EARED imIlOuen in MOON Wee SMILSOARY W. seem Eesamo Coro Ore Wreath Came We Yet 11201.3209 INTERNATIONAL CHARITABLE surearega Parana Octote 27.2001 n490u3M Weber 30. 2001 A0001.10 WAWA Mewl" MA SA LAST STATEMENT 000}Y 26.2001 OLIMOTTE RATE F1Y CM AMOUNT CREDO MOW 5-138.32 $1.453.41 MISCELLANEOUS DATE TRANSAC11011 0130ISION MIT MOM =MT AMUR IOW 1009/01 JOURNAL MARK TO MARKET 102.572.00 1029/01 JOURNAL MARK TO MARKET SHORT POS 102,572.00 11/02/01 JOUINIAL 10'01 CLR CH. -50 117.00 11/0S01 JOURNAL MARK TO MARKET 62.411.00 11/05101 JOURNAL MARK TO MARKET SHORT POS 62,411.00 11/12/01 JOURNAL MARK TO MARKET 110.752.00 11/12/01 JOURNAL MARK TO MARKET SHORT P05 110752.00 11/19/01 JOURNAL MARK TO MARKET 287.19740 11/1001 JOURNAL MARK TO MARKET SHORT POS 287,197.03 11/21/01 JOURNAL SMVCR NOV01 1,441.76 11/21/01 JOURNAL SMVCR. NOV01 10.186.22 11/26101 .thultmm. MARK TO MARKET 94= 11/26/01 JOURNAL MARK TO MARKET SHORT POS 94- TOTAL $.858.575.76 5687.203.22 CrE1 12.0101.1 2. vsn EFTA01323024 CLEARED 71IRCLan RS W.OLL7 06740 SLAIWCaw r n b§ IJ Is) 0 m C in r OLZPSEOCIND- ANGS BEAR STEARNS COTICE SEAN/KING 1C4JR ACCOUNT Seer. Steams & Co. Inc. 3B3 Madsen Avenue Nan York New Yak 10179 56 e:• (kw, Para sectriie. Cap, Cr Merar Cane Sau, Reoen La. Pat ¶120..3859 INTERNATIONAL CHARITABLE STArnafla PERCO October 27.2001 11WOUOM Naierther 30.2001 Trades Executed Pending Settlement SETTLDADIT TUX OAR CAR PaRSIC1106 OESCRIFIWN 311.00UCL61. OUNWIT PUCE ACCOUW NOME= T.60MvOt OWNER LAST STAMMEN1 OEM NAMPO CCW001 26,2031 CREEW raver 12/03/01 11/2W01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 1 000 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1.800.00 14.1255 22.711.80 1203/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800.00 25.3620 20.304.60 12)03/01 11/28/01 BOUGHT HOT TOPIC INC HOTT 1,800.00 28.9200 48471.00 12/03/01 11/28/01 BOUGHT JONESAPPMEL GROUP INC R1Y 700.00 30.7192 21.560.44 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.403.00 12.8800 30.927.00 12/03101 11128/01 SOLD SKECHERS USA INC SIOC -1,800.00 12.8252 22,961.59 CL A 12103/01 11/28/01 BOUGHT TAU3OTS INC TER 1,000.00 33.6927 33.78730 12/04011 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.303.00 27.3375 172.241.25 1210001 11/29/01 BOUGHT QUIICSILVER INC I0K 1.603.00 13.9129 22.387.64 1205/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS NC AEOS -2.800.00 24.8019 69.42628 NEW 12105.01 11/30/01 SOLD AMERICAN EAGLE OUTTITTERS INC AEOS -2.800.00 24.6280 68.857.10 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA 4.203.00 2.5214 15.307.15 NTH RIGHTS TO PURCHASE PREFRD 12/05/01 1113/001 SOLD CHILDRENS PLACE REIM STORES PLC[ -800.00 35.3250 28.244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC fTS 1,303.00 31.0943 40515.59 12105/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1,703.00 28.3250 48.187.50 12105/01 11/30/01 BOUGHT /ONES APPAREL GROUP INC 500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025 -n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We Steven Stub.% Co Oct WcaoIsch CoUte Wen ass., " se. INTERNATIONAL CHARITABLE STA1131Pre PECGOO Coobef 27. 2001 TROUGH Notemtee 30. 2001 ACOCUIT NUMBER TAXPAYER MAW LAST IFTATEWENT October 26.2001 non DATE wet OLIE ITUASecnON Maw= SYMOCIAWSO town P6CE DENT AVOW MCC AVOW 12)05101 11/30/01 BOUGH; KOHLS CORP KSS 200.00 67.6334 13.553.68 12/05101 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25.298.16 12/05/01 11/30/01 SOW MICHAELS STORES INC MIKE .1.000.00 28.0929 28,046.96 12105)01 11/30/01 BOUGHT PACIFIC SUNWF.AR OF CAUFORMA PSUN 2.700.03 18.0067 48,633.09 RC TOTAL $613.962.60 5266.958.66 6.1 104.1061116 61 ea SOS In we tar slew aavvann End of Statement 02> 170101.12'$2U 1613 EFTA01323026 01.0110 0433v3m IS AMMO 00AED SUSSOLLAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams dr Co. Inc. 383 Madison Memo New York New York 10179 Bar Sur. Secultei Cap. One Peron? arm Na0 Deper. Mod 17a 11201-3859 INTERNATIONAL CHARITABLE SIAM/MT stI000 11490rAl ACCOlte MAMA September 29.2001 WOOL 26.2031 What's In This Statement TAIIPMIR MAIMS LAST STATSAISNT Septomlier 29.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY 0 Fund Activity 68 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled Your Messages 72 75 ST THOMAS VI 00802 En IJ m C rn r ZLZPSEOCIN9- ANGS Your Portfolio at a Glance TOTAL VALUE OF WORMS THIS Pa100 7.808.952 NET CREDO BALANCE 6.112,924 Cash I ROAST EaulUes Market Value of Your Portfolio 311,218.963 511.859.707 513.133.651 5-5.324.699 MONEY MARKET RIND BALANCE 5,106,039 : S-3.6136.317 Current meta vabe NET mune NIB PERIOD 519.027.915 NM last stacemeres market value NET EQUITY LAST STATEMENT 17,630.120 Shan market value CHANGE SONE LAST STATEMENT 1.397.795 There are no *Stop Loss' orders or other pending buy or sea open orders on file for your account. spi ens ones re nromanaut memo wea is salSOIAM at at Cohatet The vshmen move be wanes en yvz nen. See rows sib tr vestal Warralcp 017 1027.01,1310 ■ 1102 EFTA01323027 CAW= THROUGH rrs yrinXty *MAO 30190441tr Me. Sinn SecultrY Urn. Nerottsil Cerny NOM Linaer, rim 0* 20 3859 INTERNATIONAL CHARITABLE 2 bH S969ZZOO- V.L.43 0 -n z C in z r _ £LZPS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 025 ¶021NtjO2A le Y502 EFTA01323028 Øa Tr/Pal ITS %iaPiLY 0.4,480 r:9Ø 9969W:00 - V133 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Net Cash Balance 54.641.271.93 56.112.923.78 0 Dividerdsånterest Miscellaneous 4.118.82 8.155.90 -n Amount Credited Securities Bought 511,076,726.82 3,642,105.32 Income Summary nits Paxio YEAR TO CATE Money Fund -937.606.08 Dividends 14,688.08 110,076.05 Substitute Payment 0.00 326.75 rn Furds Withers" DMdenis/Interest Charged -22.060.16 -1,944.45 Cap. Bond Int. 0.00 8.648.50 Cade Balance Int. 2,038.82 50.598.21 Miscellaneous -1.336.96 Total 516.726.90 6169.649.51 Amou-it Debited 5-9.605.074.97 Shod DivIderxis .1.944.45 .20.787.14 Net Cash Rattily 1,471,651.85 Margin M. Pad 0.00 320.05 r ClosingEtalance $6,112.923.78 _ tLZbS£00 IN9 ANGS Up Grr linin al cab Insiss awl Na on W ~PI FN Min MO ~IA do well el ~So bat a aWa Sputa tiltiffe0804 OS stun wee PPP Portfolio Composition Cash/Cash EgLitYliittlt 11.218963 Equities 5.324.699 18138651 Total $5.324,699 $24.352.614 037 10/274.11:1020 Sieirm Saba Op ere ~PP, cella Mat troottin. ~PI 11201.3859 INTERNATIONAL CHARITABLE STaert ~00 Seplerntier 29.2W1 TIP:~ Cctober 2a. 2cot Ad3CCAPIT ~PER TAOMIA tweet usY STARIØENT Swart. 26.2001 Cash & EcuMalent 38% Your Portfolio Allocation (petite, 45% us-.a4 ~0* 4~ isim Pro irate to, ~al »rut T. ~ion reip. 4 an« be, M •Yala et ,C,r PO? EFTA01323029 L969ZZOO-V.L43 0 T Z r _ _ SLZPSE00 1N9 ANGS BEAR STEARNS OFFla screvaNG YOUR AGCOUP« 80v. Stearns & Co. Inc. 383 Madiscei Menue N wY t N Yad/ 10179 4 a n Your Portfolio Holdings CASH & CASH EQUWALENTS sirrn/e.7 00000 T660.104 en> er Nculitle 90Plerrter 29. 2001 Gatter 26.2001 nve.WV1 MACCR LAST STATEfflit September 28.Øt warn eiliwato OANNT RESCbm3N smnluxus, Ouvatt Min eia( u seid ØI94 CASH BALANCE 6.112.924 THE TREASURERS FUND INC GT010( 519.502.76 1.0000 519.503 11.429 2.2000 CCMESTIC PRIME WM PORTFOUO THE TREASURERS FUND INC GTOKI 4.586.535.61 1.0300 4.585.536 100.904 2.2000 DCMESTIC (MIME 1W POR1TOU0 TOTAL CASH & CASH ECUMALEPOS 511.218.963 5112 333 EQUITIES Equitios & Options imkert ESTIMATE0 CuRRDif OtScnied sneoucure IM (W + voiLuE 1444144 man ntDiy AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53.700 27.6600 1.485,342 NEW AUA? INC ALOY MRGN 4.600 14.7000 67,620 (FR A ALLOY &WW INC) ALBERi50NS INC ABS SHRT -1.900 32.1900 -61.161 .1,444 2.3610 AVERY OENNISONCORP AW SHRT -500 48.3400 .24,170 -660 2.7307 BEA SYSTEMS INC KEAS SHRT -1.900 14.4500 -27,455 E)S WHOLESALE CLUB INC SHRT .1.400 52.1700 .73,038 BROWN SHOE COMPANY BYIS 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 A00 36.7000 -51.380 JOSEPH A BANK GLIMMERS INC 128 MRGN 13,200 7.2000 95.040 BLYTH INC 8114 SHRT -900 20.0100 -18.009 -180 0.9995 (FORM 8tYTH NDS INC) CUARCO ThfiCu3ii frs evitz.V tteeraD SLAS661.9Y Ne*. Surre Secullin Ø. Ore•Meesso Uns Narth 746. Yor1 11201.3109 INTERNATIONAL CHARITABLE 027 10021.01:1029.1 11502 EFTA01323030 elf-ARE0 TwROBC. ITS ‘WOLaw OvretB SuILSOBLRY 8969ZZOO- V1.43 0 -n in r _ 9LZ175£00 1A19 ÅNGS BBNIZ STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stornu d Co. Inc. 383 Madison Manua New Ya New York 10179 5 w ,B Your Portfolio Holdings (continued) Equities 8 Options (continued) DESCJIPMBI SVISOULUSIP ACCr BOB ~rim Kitt WOW, VALUE ESIIVATID MOB" BCOLk 0~00 11f10 ti 60m8AY CO INC BBA MON 8.200 2.2000 13.640 BUCKLE INC BKE MGR 2.800 17.6000 49.280 CHILORENS PLACE RETAIL STORES PLCE MRGN 24.050 25.6030 615.680 INC COSTOD WHOLESALE CORP-NEW COST MRGN 5.500 40.5200 222.880 COLUMBIA SPORTSWEAR CO CLM MRGN 9.600 29.2100 280.416 CHRISTOPHER & BANKS CORP CHBS MGR 20.400 33.9200 691.968 COACH INC CON MRGN 15.450 30.1800 466.281 CABOT CORP CBT SURT .1,200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH >ARG/4 20.100 3.5000 70.350 CHICOS TAS INC CNS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CURS MGR 4.100 4.8100 19.721 KENNETH COLE PRODUCTIONS INC a. A KCP SURT -2.600 12.4030 -32.240 CLAIRES STORES MC (RA) CLE SURT -2.800 12.9500 -36.260 -448 1.2355 DIANICHOS TRUST-UNIT SERIES I DU SURT -14,300 95.3000 .1.362,790 -22.780 1.6716 ONMLERCHRYSLER A.G. CC( SHRT -300 37.6703 -11.301 -623 5.5128 CCM DEB SHOPS INC DEBS MRGN 3,700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1,703 29.0300 -49,3C0 -204 0.4138 ETTUN ALLEN INTERIORS WC ETH SHRT .2,750 34.0100 -93.528 ..440 0.4704 FOOTSTAR INC FIS SHRT -900 35.2000 -31.680 FEDERATED DEPARTMENT STORES ED MRGN 7,300 32.6800 238.564 P4C-00. Ben. Sewn. Swann Beer. Oro Wawradt town ream bwoOr. New Y61 1.201.1659 INTERNATIONAL CHARITABLE STAT~ B6606 Seember 29. 2001 TwianW OC,Ober 36.Øl IccoUger Manit Iwou.www MAW L4sr STAnWENT SepternW 28.2001 027 1027.01:10c26 • B102 EFTA01323031 6969ZZ:00- V133 0 -n in r _ LLZ175£00 IN9 JAGS OFFICE SERVICING YOUR ACCOUNT BEAR Beer. Steams d Co. Inc. 383 Medical Arena STEARNS New Yoek. New Ycdc 10179 (~1 CLEARED TROCUGH ITS woa. OARED SleMDRAY Sm. Somm Smi/Cm Coop. One .alttan Mats Rot &mom me Yon 112018859 INTERNATIONAL CHARITABLE 6 :1n Your Portfolio Holdings (continued) Equities & Options (continued) OFSCREMON enein..n.up ACCT 11112 cumart riect WIMP WOUE (5111/AMD "UK MOUE ~DR MELD MI FINDY ENTERPRISES INC FNLY MRGN 19.200 6.6500 127,680 FOSSIL INC FOSL MRGN 3.300 18.8800 62.304 FOUR SEASONS HOTELS INC FS SHRT -800 39.5300 -31.624 -37 0.1170 WEED yOTNG MIRES GADZOOKS INC ØI MRGN 14.500 13.0700 189.515 GLOBAL SPORTS INC GSPT MRGN 2.500 16.8500 42.125 GAS APPAREL GROUP LTD GE MRGN 46,450 5.9900 285.371 GERBER CHILDRENSWF_AR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.800 13.9000 -38.920 -249 0.6398 GENERAL GROWN PROPERTES INC GGP MRGN 1.300 36.8600 47,918 3.380 7.0537 GENESCO INC GCO MRGN 7.600 17.9800 136.648 GENTOC CORP GAIN SHRT -1.400 25.1200 -35.168 GREAT ATLANTIC & PACIFIC TEA GAP SINT -1,900 18.1500 -34.485 CO INC GYMBOREE CORP GYMS SØ -3.300 9.2800 -30.824 HOT TOPIC INC HOLT MRGN 16.550 24.7500 409.613 WW2 LTD EAR MRGN 23,700 0.7500 17.775 WM NEW INTEGRATED CIRCUIT 5Y5 INC ICST SHRT -900 16.9100 -15,219 I-MANY INC PANY MIEN 3.700 5.4400 20.128 INTERNET SEC SYSINC ISSx SHRT -750 26.9000 -20,175 HEAD NV NY REGISTRY HED AEON 12.500 3.3800 42.250 2.300 5.4438 HARLEY DAVIDSON INC HOI SHRT -1,400 47.4000 -66,360 .168 0.2532 HASBRO MC HAS SHRT -1.500 17.0000 -25,500 -180 0.7059 ERATERINT on00 Seplemte 29.2001 omicame 0000er 26. 2031 ACCOUNT ?AMBER mormyER RAMER WI STAM2M/R Smternbc, 28.2001 02T 1001/01:10311 EFTA01323032 CLEARED TRROGON w1pµY ~ID SUBSOGAY OL69ZZOO- V.L33 0 -n in r _ 8LZbS£00 INS ANGS BWR STBNRNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Matson Avenue New Yoh, New Yak 10179 7øn Your Portfolio Holdings (continued) Equities 8 Options (continued) IXSOMPTCH SYMOOLCUS• MST TIPS mum MICE IAARICIT VALUE ESTWIATED at WOVE TAXPAGER ~ER WT STATERENT Segtenter 28. 2021 CURRENT 040 0e) HAVERTY FURNITURE COMPANIES HVT SHRT .1.400 12.8000 -17,920 -294 1.6406 INC INTERVOICE-BRITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-O. A KSWS MRGN 9.400 29.0000 272,600 564 0.2069 K MART CORP KM MRGN 10.800 6.8000 71,280 KEU.V/000 CO 1(11/D SHR1 -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 LAUOER COMPANIES INC et A EL SHRT -1.900 33.7100 -64.049 -380 0.5933 LVIAli MOET HENNESSYLOUIS LVMHY SHRT -5.700 7.7300 -44.061 -621 1.4094 VUITTON-SPONSCItED ADR LA 2 BOY INC 128 SHRT -900 18.0800 -16,272 -324 1.9912 LEGGETT /4 PUTT INC LEG SHRT -1,000 22.2900 -22.290 -480 2.1534 U2 CUJBORNE INC U2 A1RGN 18.850 46.7000 786,895 7.583 0.9637 MOVADOGROUP INC MOW SHRT -2.100 16.89® -35.469 -252 0.7105 MEMBERWORKS INC MBRS SHRT -800 9.7800 -7,824 STEVEN MADDEN LTD SF130 MRGN 9.200 9.2900 85.468 MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -23.397 Ber. Burs Sauna Ø. One ~lee, Cater ten OcoGr. NU* Yu, 11201.2859 INTERNATIONAL CHARITABLE RIATudaki PCRIOO Sopterrta 29.2001 THROUGH alets 26.2001 AGGOLM ~ER • 10/22,01:10t2i ■ VS02 EFTA01323033 I L69ZZOO- V1-43 0 TZ t l r _ _ 6LZPSE00 INS ANGS BEAR STMRNS OFFICE scavr.an MIA ACCOUNT Beer. Steanis & Co. Inc. 383 Madison Avenue New York, New Voet 10179 B te zs ~RED TWOUON ITS ~Cnv OW.le0 SuSSIDLAIW Bar Son Serwilw oaw. Cne litwawn cijw Mae Braaf" Nar vatt 1110141$11 INTERNATIONAL CHARITABLE STAM/ENT neon Seferreer 29. 2001 Your Portfolio Holdings (continuel) EquItIn & OptIons (conUnued) ACV OtSCINTION SWAIOULUSW 1ME Ournnry NØ ~gr imult "om »am WOW TAROLCTI OCtobel 28.2001 >cp:ONT xweER E TAXIASIA ILIAVISS LAST STATVICST Septeente 28.2001 CURRINT Na° no MAT DEPARTMENT STORES CO MAY SHRT -700 33.1900 -23.233 -658 2.8322 MERRNJ. LYNCH & CO INC MER SHRT -900 46.5000 -41.850 -576 1.3763 MUS CORP MIS /21IGN 2.000 21.8000 43,600 4.260 9.7706 MINNESOTA MINING & MFG CO MM19.1 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 NOROSTROM INC AVN SHRT -13.200 15.5400 -205.128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RI. MRGN 31.400 22.7500 714.350 PF CHANGS CHINA BtSTRO INC PFCB SHRT -1.700 40.1600 -68.272 WIBACK STEAKHOUSE INC OSI SHRT -1,100 29.4000 -32,340 PUT OXFORD HLTH NOV 025CBOE OHPWE MRGN 52 23000 10.400 De 11;17/2001 J C PENNEP CO INC SHRT .1,400 23.9000 -33,460 -700 2.0921 PHOTRONICS INC PLAS SHRT -1.800 24.9900 44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 MC OLRKSILVER INC 20K MRGN 20,800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10,100 203000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5,100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 31.940 SKECHERS USA INC Sief SHRT .1,000 10.6500 -10.650 Cl A SMARTFORCE PUB LTO CO SIEF MRT -900 16.9400 -15.246 SPONSOREG ADR 017 icontnricae ■ wet EFTA01323034 Da CLORLO III, , Wriai..Y [MTV) SIASIOVRY rn IJ IJ 1.2 0 -n C in r OSZPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCasa Bete. Steams & Co. Inc. 383 Watson /Werra New York New York 10179 9 o75 Your Portfolio Holdings (continued) Equities 8 Options Icorbrued) COMMON SMIOVCUM oat Mt otivrtmr Pm war mini 5$581ARD Mal NMI CUR:5 MD {,0V STARWOOD HOTELS 6 RESORTS HOT SHRT -900 22.9200 -20.628 -720 3.4904 WORLDWIDE NC SIX RAGS INC PKS SHRT -1800 12.4400 -23.636 SEARS ROEBUCK & CO SHRT -2.200 39.3200 -86.504 -2.024 2.3398 SHARPER IMAGE CORP SHRP SHRT -2.800 7.2500 -20.300 SIGMA-ALDIUCH CORP SLAL SHIN -300 37.3500 -11.205 99 0.8835 SHOPKO STORES INC SKO SHRT -5.100 8.3000 -42.330 SHOE CARNIVAL INC-IND SUL MRGN 18.800 9.8500 185.180 STANLEY WORKS SYNC SHRT -1,200 39.6400 -47,568 .1.152 2.4218 STARES INC SPLS SHRT -2.000 15.5800 -31.120 STARITUOtS COPS S8UX SHR1 -BOO 17.8600 -14,288 STANDARD & DOORS DEPOSITORY SPY SHRT -12,950 110.5000 -1.430.975 -18874 1.3050 RECEPT5 (SPURS) (800K WRY) LINOS MIMED 8ENERCIAL DO SYMBOL TECHNOLOGIES INC SM. !ARCA 5.1)03 13.5200 67.600 100 0.1479 TI/P WCRLDWIOE INC TIAPW SHR1 -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31A500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 IC TAIBOTS INC RB SHRT -1.200 31.2000 -37,440 -384 1.0256 IPABERLAND CO-CL A TM. MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28.098 TOMMY KREIGER CORP0RD TOM MRGN 58.950 111600 663.777 UMTED RETAIL GROUP INC MCI MRGN 38500 5.9500 211.225 URBAN OUTEMERS INC URBN MRGN 900 13.8500 12,465 85*. Sian Serwnes tap. One I0ewew Cenci vaV, Maar. or Yin 11701.3119 INTERNATIONAL CHARITABLE STARIATNT MOOD SOPIIIITte 29. 2001 MIROUCIt Onotte 26.2001 meow, MAIM TA.WAYER NLIMICA LAST emmevi September 87 2001 oil 100,PPOI:1029 V502 EFTA01323035 BDNIZ STffiRNS OFFICE SERVICWG 'MR ACCOUNT Bete. Steam & Co. Inc. 183 Mackton Avenue New Yogic New York 10179 10 01 TS Your Portfolio Holdings (continued) Equities & Options (conUnue /461 tSTMAII0 CURE DUCR•1707 5/1SOCUDI owarny Peet VALUE WM& I14~E RED (M%) VENATOR GROUP INC MRGN 36.700 15.7500 578.025 VANS INC VANS MRGN 34.800 13.0500 454.140 0 WILSONS LEATHER EXPERTS INC WET SEAL INC-CL A WISH WTSLA MRGN MRGN 31.050 39.700 11.1300 345.587 20.1100 798.367 z -n «WOO. CORP WILLIAMS SONOMA INC VMR VFW SHRT SHRT -900 -2.450 61.2000 -55.080 26.6500 45.293 -1,224 2.2222 Total Equities& Options 57.808.952 5.34.626 TOTAL EQUITIES $7)308,952 3.34.626 in z YOUR .:3;AL ESTIL,A;EI,A`.`i.)AL S7;.707 YOUR PRICED PORTFOLIOHOLDINGS 519.027.914 r T8Z175£00- IA19- ANGS Transaction Detail INVESTMENT ACTIVITY CLEARED TMIICAal ITS Mao' OVA4DD 55,507657 bor. 5667. 5- Com leeen•ech CDs« Harm beat" Wm 'rut 11201.3839 INTERNATIONAL CHARITABLE SIAM/V.1 etRoo September 29.7001 THRouc. October 26.2001 AØ mumeER • TAXPAvER NweER LAST s-Anunrt Seger/ter 28.200i SCITIlhat wet out 611E 1/5~41106 OISCRIT011 IlaUCUSP OUA/Mrf PIKE DOW mow 10101101 09726/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 17.80000 10.695.00 INC EXECuTION BY WHO CREW MOM 027 10427/01:1050 EFTA01323036 tL69ZZOO-V.L.43 0 -n C rn r ZSZPS£00 IND ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Best. SlealTiS & Co. Inc. 383 Madsen Avenue New Y York 10179 11 do CLEAREO Trope„ ris WHOLLY OtrAtO SuSsoLuty Eetr.Suris Sonnies On Ore Inmate, Coat *eV. m ime% 11201443.9 INTERNATIONAL CHARITABLE STAMADir ries03 sexente te 2001 THROLGH 0:10ter 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT 1Rstet DATE OUT ItArsACTIEW CESCRIPIXIN SMASOLIMG• CRIVOITY PRICE AMOLAIT women Ellell5 TAXPAYER .P.WEiat LAST Sr.crnePiT Septcetor 28.2001 Ott ANOINT CREDO AllOtta 10/01101 09/2601 CHRISTOPHER & BANKS CORP CHEM 1.100 28.06000 30.881.00 EXECUTION BY SAC 10/01171 09/26/01 BOUGHT COACH INC CON 4.900 21.37500 104046.50 EXECUTOR BY BUCK CCOMMSION 294.00 10101101 09/26/01 BOUGHT HOT TOPIC INC HOYT 1.200 25.48750 30400.00 EXECUTION BY RSSF 10/01/01 0926101 BOUGHT K-SYASSINC.CL A KSWS 1.003 24.19000 24.50500 EXECUTION BY SVC 1001/01 09/26101 BOUGHT PACIFIC SUNWEM OF CAJJEORMA INC PSUN 1.100 12.76000 11,040.00 D/CuTION BY RSSF 1041101 09/26/01 SOLD PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PRURD PIM .3,200 9.61790 30.601.25 STK UNDER OMAN CMOAASTANCE EXECUTION BY BUCK COMMISSION Isom SEC FEE 1.03 1001/01 09/26/01 SOW SKECHERS USA INC CL A SIC( -12.600 13.07190 166,403.74 EXECUTION BY RHCO COMMISSION 896,00 SEC FEE 5.58 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP EXECLIMN BY SVC SHRP • .703 8.14500 13.831.03 SEC FEE .47 10/07.01 09/26/01 BOUGHT TARGET CORP TGT 9053 31.28540 28.225.86 SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 54,00 10/01/01 09/26101 BOUGHT VENATOR GROUP INC Z 900 14.99500 13,56440 DICUTION BY BMX COA•ASSON 54.00 027 10/27/01:102Ill Y002 EFTA01323037 CLLANtO TOMO. ITS what• am= SueSIVARy SL69ZZOO- V.L43 C)0 -n C in r _ ESZPSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 12 <if Tr, Transaction Detail (continued) INVESTMENT ACTIVITY Uoininued) SEM( MHO tea DATE DATE 1111.1Se<9O,4 DESCRODOV 1 1 1 09126/01 SOLD 040. Stirs 1.00.411es Cn One IleechKh C— Wei froottr. Nat vat 11201./410 INTERNATIONAL CHARITABLE STATI.lea MAO, September 29.2001 TmeOuGH eclair 26.2001 ACODINT NweEn TAWAYER MAWR tar STATES0rt Seaway( 28.2001 311.01.10.611 010/0/11 IeKE CCM MAWR OM R WOW MASONS LEATHER EXPERTS INC EXECUTION BY MOLD SEC FEE .10 BED BATH & BEYOND INC COVER SHORT. EXECUTION BY NET CONNISSICO/ 33.00 CERNER CORP COKER Sat DRUMM BY WIC KENNETH COLE PRCOUCTKINS INC QA SHORT. EXECUTION BY BUCK COMMISSION 98.03 SEC FEE .69 ORMONOS YRUST-UNIT SERIES 1 OIA -1,000 66.283J0 88.205.42 SHORT. EXECUTION BY BUCK COmmiSSON 60.00 SEC FEE 2.118 EBAY INC SNORT. EXECUTION BY NET COMMISSIN 15.00 SEC FEE .77 PF CHANGS CHINA BISTRO INC SHORE. EXECUTION BY MET COmmiSSION 45.1:0 SEC FEE 1.78 J C PENNEY CO INC SEE NOTE 1m ON OMIT SHORT. EXECUTION BY BUCK cosoaSsioN 66.00 SEC FEE .76 -1.000 9.00000 10/01/01 09/26101 BOUGHT BEMY 1.100 25.73900 28.360.90 10101/01 09/26/01 BOUGHT CERN 400 42.74400 17,112.60 10/01/01 09/26/01 SOLD KCP -1,600 12.78000 20.304.31 10101.01 09/26/01 9610 10/01/01 09126101 SOLD MAY -500 45.85300 22.895.73 10101/01 09/26/01 SOLD Pf C8 10/01/01 0926/01 SOLD -1.500 35.05020 52.528.54 JCP -1,100 20.85000 22.633.24 023 1011001:1010 0902 EFTA01323038 9L69ZZOO-V.L43 0 0 m C in r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yoh, New Ycck 10179 13 a.s CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY Bar Sierra Taunts Cap. One Lamm" Cam Nota Epippr , ma. Tap 11201.3559 WENN INTERNATIONAL CHARITABLE STATETam AIRCO September 29.2001 ?MOWN Sheba 26,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MERMEN! TICE DATE MN timmAcnoN OISCREMDP SYMSOUCUSIP (EMMY MCI ACCOUNT Nue TA:PATON MA VAT STATEMENT Ma MEOW sweeter 21 2001 OMEN MOUNT 10/01/01 09/26/01 SOLD SEARS ROEBUCK & CO SHORT. S -600 34.11000 20.414.31 10/01101 09/26/01 SOLD EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 SIGMA•ALDRCH CORP SHORT. SAL -300 44.27090 13.25682 10/01/01 09/26/01 SOLD EXECUTION By NET cOmmeSsiDN 9.00 SEC FEE .45 STARBUCKS CORP SNORT. 58W -1.300 14.32260 18.564.75 10/01/01 09/26101 $0W EXECUTION BY NET COAseSSON 39.00 SEC FEE .63 STANDARD & POOPS DEPOSITORY RECEIPTS (SPORS) (BOOK DEMO -1.000 101.36000 101.281.62 10/01/01 09/26/01 SOLD UNITS UM3M0E0 BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.38 TALBOTS INC SHORT. ItS -1800 24.20700 13,448.11 10/01/01 09/26/01 SOLD EXECUTION BY BUCK cOTAIASSION 108.00 SEC FEE 1.46 nMBERLAND CO-CL A SHORT. 181. -1.030 26.76000 26884.10 10/01101 09126/01 SOLD EXECUTION BY BUCK COMEAMSON 60.00 SEC FEE .90 AS OF 09/26/01 WHIRLPOOL CORP MIR 400 54.54000 21.776.27 ExECuriON BY BUG( commissiON 24.00 SEC FEE .73 027 1027.01:10211 VIICa EFTA01323039 CLEARED 1) 0L01 ITS MOLLY CERAM SUSECTARY LL69ZZOO- V1.43 BakR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns A Ca. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (contn0eCO SE2R DR NT IUDS DATE DATE TRANSACIDN 10(02/01 09/27/01 BOUGHT 10102107 09/27/01 8017GAT 0 10002/01 09/27101 BOUGHT -n 70/02/01 09/27007 SOLD C rn 70/02811 09/27/01 SOLD 10102/01 09/27/07 BOUGHT r 70/02101 09/27/01 SOLD 10/02/01 09/27/07 SOLD 70/02/01 09/27/01 SOLD _ SSZPSECIO IND ANGS DISCRIP1ON K-SwISSINC-OL A scours% BY su(c La CLAIBORNE INC cacuTion BY Butt COMAESION 84.00 POLO RALPH LAUREN CORM A SEE NOTE I' ON BACK ExECUTION BY Buts CONA6SI0N 72.00 SKECHERS USA INC Li A ExEcunoN BY BUCK COMMISSION 270.00 SEC FEE 1.82 SHARPER IMAGE CORP EXECUTION BY succ SEC FEE 2.37 TOMMY HtFIGER CORP-ORD ExtcN10N BY BMX COrimiSSON 45.00 VANS INC EXECUt10N BY REDI COmiaSSION 48.00 SEC FEE .86 WILSONS LEATHER EXPERTS INC EXECUTION BY SUIC SEC FEE .49 JONES APPAREL GROUP INC SHORT. Martian BY BUCK commission 102.00 SEC FEE 7.43 ear. Sure SW— 8818 One WSW Cent Ranh lispEtn. Noir et 20 NOR INTERNATIONAL CHARITABLE STArnaLT nmco September 29.2001 OMER( 26.2001 ACOOLLAT ALTAIER TAAPArTit WIRER LAST STATMENT SeptaTiber 28.2001 811021RUS• COANUE. ACE 01 MT AMC01/1 CA01R MOM KSWS 700 22.44030 14723.00 UZ 7.400 37.67330 52.841.62 RL 1.200 18.36950 22.130.40 SP( .4.500 12.06870 54422.33 SKR, 8.750 8.11600 70.997.63 TOM 900 8.85200 8.026.80 VANS -2.400 10.66800 25439.34 WISN .1,700 8.49380 14.42197 JW -1700 25.11006 42.568.57 077 W$27/01:1020 8002 EFTA01323040 8L69ZZOO-V.L43 0 -n C in r _ 98ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 madden Avenue New York. New York 10179 15 =^c Transaction Detail (continued) INVESTMENT ACTIVITY (continued) OSAMU 7O10041 rTS wieux ow= SUMMARY BM Awn Securtles Co'A Or SleUtwsh CenW Na„ erceATT WM 7:4 11201409 (Min INTERNATIONAL CHARITABLE STATEMENT PEM0D SepterN/er 29.2001 THROWN Ong. 26.2001 7 ACCOUNT WOW %MOWER TOWER tar STATEMENT Segemeer 28.2001 SETILEVEW TRADE DATE DATE TPANTACTIN DESCRIMCM STIABOUCUSP OW:1W MEE OESIT SWUM CROW .,. .NT 10/02/01 09/27/01 SOLD LANDS END INC LE -500 29.32740 14618.21 SHORT. DILUTION BY BUCK CO/JONSSON 30.00 SEC FEE .49 10/0301 09/28/01 BOUGHT BEBE STORES INC EXECUTION BY WHO CHILDRENS PLACE REIM. STORES ROE 900 18.11000 16.314.00 NC DECuTioN BY Ten COSTCO WHOLESALE CORP-NEW COST 500 34.08500 17.057.50 murex BY mow COLUMBIA SPORTSWEAR CO COUA 2.700 20.96330 56.615.91 EIECUTCN BY 6500 CHRISTOPHER & BANKS CORP CHBS 1.003 28.99500 29.010.00 olcvnON BY SucC COACH INC EactrION BY RICO cotimissow 63.00 SEC FEE .80 CHICOS MS INC CTECuTioN BY Bum COTAviSscw 168.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY WHO COLeaSsioN 91.00 LIZ CLAD3ORNE INC llt 1.300 37.71730 4b.125.49 Manta BY BUCK COMMISSION 78.00 REEBOK INTERNATIONAL LTD WITH Rion TO PuRcHASE COTAw3N STK unout CERTAIN ciriCumSFAKE ExEcuritty BY 6500 CCABASSIoN 210.00 BEBE 1.400 15.03330 21.061.62 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 10/0101 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 1003/01 09/28/01 SOLD CCM -900 26.50000 23.771.20 10/0101 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 tobut441 CHS 2.800 23.11550 64,906.40 FD 1.300 27.75000 36.181.00 10/03/01 09/28/01 BOUGHT RBK 3.003 20.28670 61.1M 027 1077./01:1029' WO2 EFTA01323041 &EARED THROUGH ITS 05Cus OviRED Su8SORAY 6L69ZZOO- V.L43 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 16 VT5 Bet, Sten T•colUas Carp. aM Vibeod. Ono PIRVI torodet New Uk 20 3859 INTERNARONAL CHARITABLE STATCVENT IGRICO Saptentar 29. 2001 THROUGH Carew 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITIFMENT 19/02 DAM OAR PRIMACTOR COMMON SOMOUCUSP worm. PR= Mr ACCOUNT ntRAIER To08819, mal•01 LAST tommewr Seatemoer 28.2001 MST /MOUNT CRLP1 M40010 10/03/01 09/28/01 SOLD SKECHERS USA INC SIC .7.000 11.91880 82.923.81 Ct A EXECUTION BY MDID COMMISSION 490.00 0 10/03/01 09/28.01 BOUGHT SEC FEE 2.79 TARGET CORP 101 700 31.59000 22.170.00 SEE NOTE *ST ON BACK -n 10/03/01 09/28/01 BOUGHT EXECUTION BY BUCK COMMISSION 42.00 TOMMY HEDGER CORP.ORD Yom 1.400 8.97360 12,676.04 EXECUTION SY RHCO C in 10103/01 09.28.101 BOUGHT COMMISSION 98.00 VENATOR GROUP INC EXECUTION BY BUCK COMIAGSION 192.00 2 3.k0 15.78410 50.716.12 10103/01 09/2801 SOLD VANSINC VANS -1.600 11.11290 17333.01 EXECUTION BY REP COMMISSION 32.00 SEC FEE .60 invol osaidol taw WILSONS LEATHER EXPERTS INC WILSN -1.300 6.54663 11.112.82 ECCUTION BY MOLD r 100001 09/28/01 BOUGHT SEC FEE .38 BED BATH & BEYOND INC BMW 1.003 25.11390 25,158.90 COVER ST/CRT. DECUTION BY RSSF 10/03/01 09/28/01 SOLD CABOT CORP CST -1.000 39.76180 39.675.47 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY RHCO _ LSZPS£00 IN9 ANGS COMMISSION 70.00 SEC FEE 1.31 029 1027101:1029 • VS02 EFTA01323042 0869ZZOO-V.L43 0 0 m C in r _ 88ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Simons & Co. hc. 383 Meson Avenue New York, New Yon 10179 17 a Transaction Detail (continued) INVESTMENT ACTIVITY (continuo:0 SMILAIlte COL TRADE DATE TIEISSACIION DESCRIP11011 SYPADOWEIP DUMMY WE Dart MACE.041 coifs Alga 10/03/01 09/28/01 BOUGHT DEERE & CO DE 400 37.78270 15.156.08 WITH RIGHTS TO PURPOSE PREFRD STK UNDER CERTAIN CIROPASTANCE COVER SHORT. EXECUTION BY MSCO COMMISSION 28.00 10/03201 09/28101 BOUGHT FEDERATED DEPARTMENT STORES 111 1,100 27.020® 29.803.00 INC-CEL COVER SHORT. EXECUTION BY BUCK COMAISSON 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTABIMENT INC WIN RIGHTS TO PURCHASE PREFRD NET 2.300 26.77740 61.764.02 STA UNDER CERTATI CIICUMSTANCE COVER SHORT. EXECUTION BY RICO COMMISSION 161.00 10/03/01 09128/01 BOUGHT JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD AC 650 61.98740 40352.31 SIX UDDER CERTAIN CIRCUMSTANCE COPIER SHORT. EXECUTION BY IEHM 6IPASSION 45.50 10/03/01 0928/01 BOUGHT )0NESAPPAREL GROUP INC COVER SHORT. Mr 500 24.92020 12.50540 EXECUTION BY BUCK COMMISSION 30.00 1010101 09/28/01 BOUGHT ESTEE IAUOER COMPANIES INC Cl A EL 900 33.39000 30.128.00 COVER SNORT, EXECUTION BY DBA8 COMMISSION 63.00 1003/01 09/28/01 BOUGHT NORDSTROM INC 900 14.75810 11360.29 COVER SHORT. EXECUTION BY DRAB COMPASSION 63.00 C.EULD DEROuGm ITS WHOLLY MECO ROSCE.Ailv Bear. Sturm Sonnies c Coe Mel:Each Gait Roil etotatm. NW York 11101.3254 INTERNATIONAL CHARITABLE STATTEEPET PER00 September 29.2001 TWIOU014 ()COW 26.2001 ACCCIAIT Want MIMS" MPASER UST STAITIADEE Seoceraws 28 203I 039 10/2101:10129 ■ Y102 EFTA01323043 I 869ZZOO-V.L.43 0 ii C rn r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New Yorkr New York 10179 18 d Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETWELVer CLUE OATS TILMISIC1311 COMM* 10/03101 08128.01 BOUGHT 1C RENNEY CO INC SEE NOTE 5 ON BACK COVER RIM. CROJTIGN BY BUCK COMPASS/3N 60.00 POTASH CORP OF SlaKA CHEWAN WITH RIGHTS TO PURCHASE caeca SIX UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY ECM COMMISSION 21.00 STANLEY WORKS LIAIN RIGHTS TO PURCHASE PREFRD STK UNDER CERTAN CIRCUMSTANCE COVER SHORT. DICLMON BY MSCO COMMISSION 31.50 COIAPANIES INC NEW COVER SHORT. EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC COVER SHORT, EXECUTION BY BUM COMMISSION 108,00 TIMBERUUM CO-CL A SKIRL UECt/TION BY BUCK COMMISSION 30.00 SEC FEE .46 WILLIAMS SONOMA INC SEE NOTE T ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 10/03101 09/28101 BOUGHT SYMEILOU9P )CP elfAREO TeeeCUGH ITS Ve0. 01e40 SLOOKYARY Pear. Siren Swabs Coo Ore fewer- we Pare ("wen Wei 0111201.$1119 INTERNATIONAL CHARITABLE sTmaawr Puma September 29. 2001 nl*DjO1 OCION0 26.2001 ACCaler sweet iEl TeX...wee Wolfe LAST STATerENT Swarrnber 28. 2001 wean FMft oter MOM CREDIT MICINT 1.000 21.32100 21396.00 P137 10/03/01 09(28101 BOUGHT 300 55.00000 16,536.00 450 36.28340 16.374.03 10/03101 09/28/01 BOUGHT UX 300 31.72340 9,550.02 10103/01 09128101 BOUGHT TLI3 1.800 23.10000 41,703.00 10)03/01 09/28/01 50L0 181 400 27.22000 1156434 10/03/01 09/2031 BOUGHT WSM 2.000 23.94770 48.030.40 10)04/01 10101/01 BOUGHT BEBE STORES INC BEBE 6,300 13.46880 84.868.44 EXECUTION BY RSV 021 10/2701:10-21 1/502 EFTA01323044 rn I8 b.) IJ so b.) 0 0 m C in r 06ZPSEOCIN9- ANGS BEAR STEARNS CC FOE SERVICK4G YOUR ACCOUNT Beet Swarm & Co. Inc. 383 Medisco Avenue Nam York. New York 10179 19 te ts 01./WO TwOleon IIS WI.Cur 09729) flueSICVAY Ow Slow SeMln 09p Oro htod, Cents Nyln WOW. Nw Vat 11201.2157 INTERNATIONAL CHARITABLE Transaction Detail (continued) INVESTMENT ACTIVITY (corraniaG7 SC7110/2NI TUX (201 OW IRMSJCIIIIN DC3092.1109 SIIANUCUSIP OtIONMY PR= STATWENT WACO TWOUCH atecwa swein TwPAYER September 29.2001 00.0ber 76.2001 SecaPfilber 28.2401 CitOrt Man( WAWA ./.87 STATIWNT OEM MOW 10/04401 10/01101 BOUGHT CHILDRENS PLACE RETAIL STORES INC PUCE 600 17.68330 14,161.64 EXECUTION BY IWPT 10/04/01 10/01/01 BOUGHT CHICOS FAS INC DICURON BY BUCK ORS 8.100 24.85120 201,795.72 COMMISSION 486.00 10/04/01 10/01/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF Han 1.500 24.30000 36,465.00 10/04.01 70401/01 BOUGHT PACIFIC SUNWEAR OF CAUFORMA INC PSUN 1.000 12.88500 12,900.00 EXECUTION BY MONT 1010401 10/01/01 BOUGHT REEBOK INTERNATIONAL LTD NTH ROTS TO PURCHASE COMMON RBK 1.800 20.25250 36.577.50 SIX UNDER CERTAIN CIRCO/NT/4CE EXECUTION BY BUCK COMMISSION 108.00 10/04/01 10,91/01 SOLD SKECHERS USA INC CL A SI -4,900 11.05740 53,870.45 EXECUTION BY BUCK COMMISSION 294,00 SEC FEE 1.81 10/0401 10/01/01 BOUGHT TOMMY WISER COPP-OFt0 EXECUTION BY BUCK TOM 1.100 8.63590 9,569.49 COMMISSION 65.00 10104/01 100101 SOLD WAL-MART STORES INC EXECUTION BY FLAP WILIT -3.300 48.60430 160,142.84 CCMLBSSION 231,00 SEC FEE 5.35 109401 10.01/01 BOUGHT MANES STORES INC (FLA) COVER SHORT. CLE 1,000 12.70900 12,784.00 EXECUTION BY BUCK COMMISSION 60.00 10/04/01 10/01/01 BOUGHT FAMILY DOLLAR STORES INC COVER SHORT. FOO 1,000 27.520:0 27.605.00 EXECUTION BY WCO COMMISSON 70.00 027 102741:10129 9502 EFTA01323045 CLUNCE2 THOUGH ITS WHOLL OAISED Sta.SiCOAV 1869ZZOO- V.Ld3 0 -n C rn z r _ T6ZtS£00 IND ANGS BUR STEARNS OFFICE SUNNING YOUR PGCOUNT Beat Steams & Co. Inc. 383 Mattson Annie New York. New Mk 10179 20 a Ps Transaction Detail (continued) INVESTMENT ACTIVITY (=timed) SEn111.07 WADI DATE WI IIIASSACMN CISSIMMOM SHASOURIS• 10104/01 10101101 SOW GAP INC GPS SHORT. EXECUTION 8Y BUCK COIMISSEer 180.00 SEC FEE 1.18 loiciobe 10101/01 SOW 411,09111 -3.000 11.76290 35.092.52 tee Seen SCO/ba CVP Ge ileircOoch Claw IM, BroaSsi. Nam York IsZOLISS9 INTERNATIONAL CHARITABLE syArtirtat Pffito0 Sexenter 29.2001 oteccoo October 26. 2001 ACCOLWT NJWSE9 TAYPAsIER staISER tar STATOIVIT Septa= 28. 2001 of en &WWII CWT Napa MINNESOTA MINING b MiG CO SNORT. ExECullON BY MOT CCAOASSIDN 28.00 SEC FEE 1.26 C PENNEY CO INC SEE NOTE '7 ON BACK COVER SNORT. EXECUTION BY VKCO COMMISSION 217.00 T.IX COMPANIES INC NEW TA 1.100 32.78110 30151.21 COVER SCOT. EXECUTION BY FCAP COMMISSON 77.00 WILLIAMS SONCNIA INC SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY MDR COMMISSION 112.00 ANNTAYLOR STORES CORP SEE NOTE V ON BACK EXECUTION BY BUCK COMMISSION 102.00 MMM -400 95.97650 38,346.32 10/04101 10/01/01 BOUGHT JCP 10/04/01 10/01/01 BOUGHT 3.100 21.86000 67,998.00 10,00401 10/01101 BOUGHT WSM 1.600 22.03280 35.379. 10/05/01 10/02/01 BOUGHT ANN 1.700 22.67980 38,672.32 10/05101 1000201 BOUGHT 8EBE STORES INC EXECUTION BY RSSF 10,05/01 10102/01 BOUGHT 800 14.54000 11.64740 CHILDRENS PLACE RETAIL STORES ME 1,300 17.87670 23.254.71 NC TOCECAMON BY TWAT COLUMBIA SPORTSWEAR CO EXECUTCN BY GSCO 10106/01 10/02/01 BOUGHT COW 800 21.65500 17.338.00 ORl icatiet:1010. Not EFTA01323046 1,869ZZOO-V.L.43 1 1 O m r _ Z6ZtS£00 IN9 ANGS BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Atatfoon Ammo New York. New Yak 10179 21 an Transaction Detail (continued) INVESTMENT ACTIVITY (cmUnued) strumon IteM DATE TRANSACT/Om CESC0011,4 StlaCIRP Oar MCI srArracarr PISCO Scptionaw 29.2001 notovon October 25.2001 Arnt.47 HOMER a TAxl.verR Nivea UST STAineem Secant.. 28.2001 Cart MUM Ca MOUNT 10/05101 10/02/01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY SEC CHBS 2.100 29.63800 62.254.80 10/05/01 10/02/01 BOW COACH INC DIECUTION 8Y BUCK COH 500 23.10003 11.595.00 COMMISSION 30,00 10/05/01 10102/01 BOUGHT CMOS FAS MC EtEcunopi BY BUCK CIG 800 28.45000 22,823.00 COMMISSION 4100 10105101 1002/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRO GC0 800 15.93880 12,814.04 MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 10/05/01 10/02/01 BOUGHT IGSVASSINC-CL A EXECUTION BY VKCO KSWS 1.300 23.15970 30.122.6 10/05/01 10/02/01 SOLD NAUIICA ENTERPRISES INC EXECUTION BY MSC MUT -3.503 10.84000 37,92173 SEC FEE 1.27 10/05/01 10/02/01 BOUGHT OUIKSILVER INC CROFTON BY BUCK ZQK 3,600 12.03410 43,553.76 COMMISSION 216.00 10105/01 10/02/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON RBK 400 20.45600 8,221.40 SIX UNDER CERTAIN CIRCUMSTANCE DECUTKIN BY BUCK COMPASSION 24.00 10126/01 10102101 BOUGHT TOMMY HLFIGER CORP.ORD EXECUTION BY RHCO TOM 3.500 8.51980 30.044.30 COMPASSION 210.00 10/05/01 10/02/01 SOLD VANS INC EXECUTION BY MOOR VANS -800 11.30000 9,024.69 SEC FEE .31 10/05/01 10/02/01 BOUGHT BED BATH & BEYOND INC COVER MCAT. 888Y 1.000 25.85330 25,868.30 EXECUTION BY JPIK) CUMED THICOGii VAIOLLY GAMED SPASIWAY Bet. Seen Sicuilles Cap. One elmeeties OMYn North •o Nat vat 11201.34$9 23=M INTERNATIONAL CHARITABLE Cl, 10/27/41:1C49 1103 EFTA01323047 =MUM DIROUDI ITS SOW* OV/Noo SUESS BEAR STERNS OFF E SERVICING YOUR ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSION 54.00 0 .005/01 10/02/01 SOW SEC FEE 2.66 EBAY INC SHORT. CCEOJTION BY /NET m COMMISSION 18.00 SEC FEE .97 10MS/01 10/02/01 SOLD FOUR SEASONS HOTELS INC FS ci INKED vonNG SHARES SNORT. m EXECUTION BY BUCK MUIASSION 30.00 SEC FEE .58 10/06/01 10/020)1 SOLD HASBRO INC HAS MTH RIGHTS TO PURCHASE PREERD H SIX UNDER CERTNN CIRCuMSTANCE SEE NOTE '5' ON BACK SHORT. DECUTION BY BUCK COMMISSION 48.00 r 10105/01 10102/01 SOW MATTEL INC WITH RIGHTS TO PURCHASE PRFJRD MAT STX UNDER CERTAN CRCUMSTANCE SEE NOTE T ON eaa( E6ZtS£00- O1D- ANGS EXECUTION BY BUCK COMMISSION 120.00 NORDSTROM INC COVER SHORT. EXECUTION BY RHCO COMMISSION 113,00 mourn idovin BOUGW AYN Sup Awns Seoarba. CDR Qw Itwolich Gear NW, MINIM. New DA DROWSE INTERNATIONAL CHARITABLE ETATS/DR SADO September 29.2001 DIROUCIT OSCARS 26.2001 ACCOUNT USSR TAXPAYER NVIRIER %AST SEATS/DR UNTRYTON 28.2001 ou/Nrnv PACT cot' NAOMI CREDIT JUICANT -BOO 88.50000 79.578.34 -600 48.30900 28,951.43 -SOD 34.64000 17,274.42 000 13.80000 10.976.63 15.35000 30,563.97 1,900 14.96000 28.572.00 027 1027,0110c2E V102 EFTA01323048 9869ZZOO- V.L43 T4iNaGUNO0 V6n7SECIO-M-ANCIS BEAR STEARNS OFFICE SEFNICING YOLK ACCOUNT Bear. Steams SE Co. Inc. 363 Madsen Avenue New York, New York 10179 23 a:5 Transaction Detail (continued) INVESTMENT ACTIVITY (Eortinued) STIVANT DAN T9.06 OAR TIOASACTICOI DESCR91/39 sweecucus• WORM Ma OEM 119311111 CREW 1310.911 1010501 10/02/01 SOLO STANDARD & POOPS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) SPY •900 104.04000 93.S63.81 UNITS unOMDED BENEFICIAL e4T SHORT. EXECUTION BY BUCK CcureatBION 54.00 SEC FEE 3.13 10/05101 10)02101 BOUGHT T.Of COMPANIES RC NEW TAI 1,050 33.05520 34.781.48 COVER SHORT. 10/09/01 10/03/01 16W BEBE STORES INC EXECIMOV BY SIXC -900 14.80250 ii.aos.so SEC FEE ,45 10/09/01 10/03/01 souGHt JOSEPH A BANK CLOTHIERS INC JoBil 1.200 5.06330 tut% EXECUTION BY SLKC 10109/01 10/03/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC PLCE 1.300 19.66700 25,582.10 EXECUTION BY WHO 10/0901 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2.000 36.44600 72.902.00 EXECAMON BY FBCO 10/09/01 10/03101 BOUGHT COLUMBIA SPORTSWEAR CO EILECIMON BY GSCO COW 2.600 22.68370 59,992.62 100901 10,03/01 BOUGHT ClOWS FM INC CHS 900 28.79000 25,980.00 DICuTION BY BUCK CONWSSION 54.00 10/09101 1003/01 BOUGHT OEDERATED DE ARTMENTS INC.OEL ED 2.992 30.43580 91.288.35 EXECUTION BY NAB COMMISSION 209.44 10/09/01 10/03/01 BOUGHT HOT TOPIC INC HOP 800 29.67500 23,755.00 EXECUTION BY RSSF 10/09101 10/03/01 BOUGHT K.SWISSINC-CL A KSWS 800 23.42000 18,751.00 EXECUTION BY AIKCO CLEARED 111,109CM ITS W90.1.9 009911 st.ougr Oee. Sewn stones Cap. Co. Me9tan Cato Nat S'td4 New Yin 11201.3969 212) INTERNATIONAL CHARITABLE STAITIOW rowan September. 29.2001 114909.3.4 Otter 26. 2.201 ACCCula VaabiR TAX9AYDA µA691 LIST STATIV63.1 September 28.2001 on 10427/0110121 ■ VS02 EFTA01323049 CLEARED ThelOUGH %wear Owe lalatay L869ZZOO- V.L43 0 -n C in r _ S6ZtS£00 IN9 ANGS BEAR STEARNS OERCE SERV1CNG NrCuR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Y KC.v New Yak 10179 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) See. Saws Swarm 03.0. Cr* incraisch Caw lama fi n. Wm Tat 11201. Se INTERNATIONAL CHARITABLE STAMMIX7 POMO SaptafrOar 29.2001 0400110a October 26.2001 aCOCUrt WIMPS IlEr WOW!, MAW LAST ranter *camber 26.2001 &MAW WOE Oat Ott MIMICTON CHSCRPTION stecenur Gantt Pox SILT MOM 10109/01 10/03/01 BOUGHT LIZ CLAIBORNE INC UZ 1.200 39.09280 46,998.36 EXECUTION BY MKS COmmISSION 72,00 10/09101 10/03/01 SOLD UM MOW NAUTICA ENTERPRISES I EXECUTICN BY tint SEC FEE .41 OUOLSILVER INC EXECUTION BY RUE COKNOSSON 315.00 REEBOK INTERNATIONAL LTD Ion RIGHTS TO PURCHASE COVA1ON STK UNDER CERTAN CRCUMSTANCE EXECUTION BY IISSE CCMMSSION 182.00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 198.00 SYMBOL TECHNOLOGIES INC 58L 1.100 11.37590 12.605.49 EXECUTION BY RYAN COMMON 17.00 TALBOTS INC EXECUTION BY MB COMMISSEN 195.00 AS OF 10/03/131 TOMMY HILFIGER CORP-ORO EXECUTOR BY BUCK COMMSSION 280.00 APPLEBEES INTERNAMNAL INC COVER SHORT. EXECUTION BY Om BEAIER HOMESUSA INC YAM RIGHTS TO PURCHASE PREFRD STK UNDER MUM CPCINSIANCE COVER SWAT. EXECUTION BY BUCK COMMSSPN 24.00 NAUT .1.100 10.95500 12.035.09 10/09,101 10/03/01 BOUGHT ZOK 4,500 13.05440 59.074.80 10109/01 10103/01 BOUGHT REM 10/09/01 10/03/01 BOUGHT SAH 2.600 20.56130 51656.38 2.800 13.34220 37.569.16 10/09101 10.03/01 BOUGHT 10(09.421 10/03/01 BOUGHT RB 2.800 25.60990 71.918.72 1009/01 10/03/01 BOUGHT TOM 5,600 8.88290 50.039.24 10/09/01 0/03/01 BOUGHT ADM 2.100 30.37430 61801.03 10/09/01 10/03/01 BOUGHT 8211 400 52.00300 20.1339.00 027 10T/0i:1029 WO3 EFTA01323050 8869ZZOOV1.43 C) -n C in r _ 96ZtS£00 IND ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Stearns 6 Co. Inc. 383 Madison Awsnue New York. New York 10179 =IS 25 sr rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sunisro out mix OATF IRPJZACTEN OCICRP7131: SVISUCUSP 01WITIY MCI CCM al WM AMUR 10.09/01 10/03/01 BOUGHT CILLARDS INC-CI. A DOS 1.500 13.06400 21.061.00 COVER SHORT. EXECUTION BY RSSF COMMISSION 105.00 1008/01 10/03/01 BOUGHT ETHAN ALLEN INTIM:IRS INC m01 RIGHTS TO PURCHASE PREFRD ETH 750 3078.4311 23.080.50 SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY GOWN 07MMiSSION 52.50 1009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1.000 35.00480 35,08980 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE IS" ON BACK COVER SHORT. DICTION BY DAN COMMISSION 70.00 1009/01 1003/01 BOUGHT GAP INC COVER SHORT. GPS 3.000 12.86000 38.775.03 EXECUTION BY BUCK CCOAMISSION 1E0.00 1009/01 10/03/01 BOUGHT HASBRO INC HAS 600 14.4=0 8.691.00 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUMSTANCE SEE NOTES ON BACK CO/ER RCM. DICUTION BY Ka COMIAIS93N 36.00 1009/01 10/03/01 BOUGHT JONESAPPAREL GROUP INC COVER SHORT. JNY 1.200 25.15000 30,267.00 EXECUTION BY BUCK COMPASSION 72.00 10/09101 1010301 BOUGHT ESTEE UDDER C04.4PANIES INC CL A EL 1.300 32.72980 42654.74 COVER SHORT. EXECUTION BY VACO OnssmeSSION 91.00 CLEARt0 natOvG.4 vacttr own0 SU9SOIX Ms. Swim Wants Cap Ow liette“h Camer we: Woo*" ka. Yen 1T201.15S9 INTERNADONAL CHARITABLE STATEinsi sumo Septerter 29.2001 Imiteilan OCIate 26.2031 Canwr PALMIER tin ?WM LAST Rumen' Septette 25.2001 027 10,27/01:1021 ■ VIN EFTA01323051 =ARID 218101.1611 rTS ?MOLL 010€0.1) PubSOKR, 6869ZZOO-Vin 0 m cim H r L6Z175£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ammo New Yak. Nev vcd• '0' 19 26 Seat Stem LaMar Cap. Coe lAntaas Oro? Math tirceep. Nair Vat 11201.3859 S INTERNATIONAL CHARITABLE STATElitsi PEROD seater/bar 29. 2001 romouco. Caatill 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccoRived) SEMI/AM 'RADE GATE DATE 11100(SACTIOR OESCRPTION 51.184110.169 Ct ARMY Ka Ater. PC sUPMER TAxPAYER m.1.81.O1 1.14T STATO/ENT September 28. 2001 0E8t141.1.100.1 CREW SNOW 10/09/01 10/03/01 BOUGHT UNENS N THINGS INC UN 1.700 20.35400 34.735,80 COVER SNORT. EXECUTION BY RSSF COONAUSSEN 119.00 1009/01 10/03/01 BOUGHT LA Z BOY INC LDS 500 17.11060 8.600.30 COVER SHORT. ozwnoN BY BUCK COMMISSON 30.00 10109/01 10/03/01 BOUGHT MENSWEARHOUSE INC MW 500 20.40000 10.245.00 COVER SHORT. EXECUTION BY OUP( CC69.11SSION 30.00 10/09/01 1003/01 BOUGHT MATTEL INC MAT 500 16.20000 8.145.00 WrTH RIGHTS TO PURCHASE PRIMO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT. EXECUTON BY BUCK (1/NARSCION 30.00 100901 10103/01 BOUG MAY DEPARTMENT ST ORES CO MAY 1.900 32.24050 81,385.95 COVER SHORT. EXECUTION BY BUCK COMMISSION 114,00 10/09/01 10103/01 BOUGH' NEIMAN-MARCUS GROUP INC MAGA SOO 28.09740 13.098.70 CL A COVER SHORT. EXECUTION BY VICCO CONSAISSCAI 35.00 llyciski 10/03/01 BOUGHT NORDSTROM PIZ NIN 900 15.57920 14,099.28 COVER SWAN. EXECUTION BY COWN COOSASSKIN 63.00 1009/01 1003/01 BOUGHT PE PIANOS CHINA 8157110 INC KGB 800 38.10000 30.495.50 COVER SNORT. EXECUTION BY RSSF 02T TO/2901:1020 1,102 EFTA01323052 0 -n C rn r 86ZPSE00-019-ANGS 8 IJ IJ WEE SERVICING YOUR ACCOUNT BUkR Bear. Stearns A Co. Inc. 383 Madison Avenue STBIRNS New York New Yak 10179 27 rr Transaction Detail (continued) INVESTMENT ACTIVITY (comirese) Strladilla IV O( DM DAR iltIXSAC110X 3ESCRP1I0 5,1190101111 GAMIN ME swatswr PIRCO moos, ACCOUrIT nee TO:WM NIS LAST STATEIMMT Oom Ammo Sect.ember 29. 2001 Lwow 26.7001 Sera:M.1ft 26.2001 OMIT waxy 10r09/01 10/03/01 BOUGHT OUTBACK STEAKHOUSE INC 051 1.100 25.91660 28.589.26 1009/01 10103(01 BOUGHT SEE NOTE '5' ON RACK COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 SHOPX0 STORES INC COVER SHORT. SKO 1.400 8.17780 11,533.92 10/09431 10/03/01 BOUGHT EXECUTEN BY BUCK COMMISSION 70.00 IMP WORLDWIDE INC EMPW 1.450 27.12980 39,382.21 10109/01 10/03/01 BOUGHT COVER SHORT. EXECUTION KY REEK COMMISSION 29.00 TIFFANY 6 CO NEW TIE 500 23.50000 11.800.00 1009/101 10/03/01 BOUGHT COVER SHORT. EXECUTION BY CONTI CCMIASSON 35.00 TOYS R US INC TOY 900 18.75000 16,944.00 1009/01 10/03/01 BOUGHT WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT. EXECUTION BY BUCK COMPAISSI:44 54.00 URBAN OUTFITTERS INC URBN 1,900 12.47230 23312.37 1010901 10,03/01 BOUGHT COVER SHORT. ECECUTION BY WEER VARIAN SEMICONDUCTOR ECIUMMENT Act-Ors INC VSEA 800 23.60000 18.895.00 10/09,01 10103/01 BOUGHT COVER SHORT. DICUT ON BY FBCO MUMS SONOMA INC WSM 950 26.27200 25,030.40 SEE NOTE "Sr ON BACK COVER SHORT. EXECUTION BY BUCK mentssioN 57,03 cs.0.60 nce09304 DAD 61,681100. Ow Ste.n Secuttes Cap- Oro welowli Utter North asis kr 11201.1659 INTERNATIONAL CHARITABLE 027 1027011029M VIM EFTA01323053 REAPED 110124055 ITS 251404.1.5, &MED SUSSOARY I 669ZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. 383 Madison Avenue Now Yea New York 10179 28 57 75 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) semawn TRIM DATE out rtossicnori 10/10701 1004/01 SOLD 0 -n 10/7001 10/04/07 BOUGHT 10/10/01 10104101 BOUGHT C in 10/10/07 70/04/07 SOLD On 00 7004/01 8011ER r 101001 10104/01 BOUGHT 10/70/01 10,04/01 BOUGHT _ 66ZPS£00 IN9 ANGS 011C217010.1 AIAERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2100 06-19-01. 1000 07-26-0 1 SEC FEE 2.60 AS OF 10/04/01 JOSEPH A BANK CLOTHIERS INC Cd01703N BY Sift IS OF 1004101 CHIEDRENS PUCE REIM STORES INC EactmoN BY iniQ AS OF 10.04/o1 CMOS FAS MC EXECUTION BY vxco comiASSVN 56.00 SEC FEE .85 AS CP 10/04/01 GENESCOINC WITH mons 70 PURCHASE PREFER STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY SUCK COMMISSION 102.00 AS OF 10/0401 JONES APPAREL GROUP INC EXECUTION BY COWN cokimissioN 182.00 AS OF 10001 PACIFIC SuNwEAR OF CALIFORNIA INC olcuTioN BY RSSF Asa 100401 Pea. San son s Cap. or, aarata Cater 14:015 amen Ma at 20 MP INTERNATIONAL CHARITABLE faatatai PII000 Septernber 29.2001 27.00uOm Ccietw 26.2001 ACCWiT manta TAxawER µRIPER tAr STATTWNT Saaafilbfa 28.2001 S751005XUSP COMM MCC C011 WOLIN! 01/7011 MOM AEOS -3.100 25.08580 77.748.38 JOS8 3.500 5.00000 17415.00 PILE 7.200 19.38000 23.247.00 CMS 400 3149000 24200.15 GC0 1.700 17.75870 30.306.79 in Z600 26.40000 68.837.00 PSUN LOCO 13.47500 26.985.00 007 7027.01:10a* EFTA01323054 rn 8 b.) tO IJ IJ C) -n C rn r 00EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Seat Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 29 a Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tontrue0) SITIDA00 OAR 10/10/01 10/04/01 SOLD MAD( Ont 111111118001 114.301•11281 RUSSELL CORP WITH MOMS TO PURCHASE PREFRD STK UMXR CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK EXECUTION BY Bum COMMISSION 84.00 SEC FEE .63 TOMMY IMAGER CORP-ORD DICUTION BY BUCK CONSAISSION 85.00 AS OF 1004/01 KENNETH COLE PRODUCTIONS INC CL A SNORT. EXECUTION BY BUCK CFRAASRION 60.00 SEC FEE .42 AS OF 100401 DIAMONDS ER051'41087 SERIES 1 SNORT. EXECUTION BY BUCK COMPASSION 54.00 SEC FEE 2.74 AS OF 10/0401 DEERE & CO WITH Mrs TO PURCHASE PREFRD SM UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 AS OF 100401 EBAY INC COVER SHORT. EXECUTION BY CORN AS OF 10,04/01 80.4101,0/541 RAIL 10110/01 10/04/01 BORSHT 10110/01 10104/01 SOLD TOM KCP 0.1.01128 .1.400 13.41780 PRX8 =ARLO natOt.O. rtS M 0.4 OW1.40 0.418100re kr Men Senora 000 On Vtoolich Colts tovi tinxityn. rSA rat 11201.3859 INTERNATIONAL CHARITABLE STATOrtrit PensCO 54/808008 29.2001 0482./Cim 0414444 26.2001 ACCCIN. WVaER 78018110I 81.8•8ER LAST St11111.188' Septerrter 28.2001 0010 81.10,41 CREW .1.0081a 18.68629 WOO 9.69390 1.000 12.46000 16,579.63 12.384.58 10110/01 1004/01 SOLD DM .900 91.01500 81.641.76 1011001 10/04101 BOUGHT DE 400 39.40000 15,799.00 10,110/01 10,04/01 BOUGHT MAY 400 53.92000 027 102001:10H' 21.583.00 45ta EFTA01323055 En I8 E.) R.) REL LID 0 -n C in r TOEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New York. New York 10179 30 e rt. CLLAM/0 IRROLOK ITS netr.v OvereD SUBSOWer leer. San Tones Cop. Ons Weseuch Osier %sin lectidn Ws volt 11201-ISS9 INTERNATIONAL CHARITABLE STATTUFLa nt00 September 29.2001 TREVOR October 26, 2001 Transaction Detail (continued) ACCOUNT RAISER TAXPAYER sunk INVESTMENT ACTIVITY Icor/UAW) LAST seamen September 28.2001 SC111.10/00 DAIL 112.0( art pONSACTCH DESCRIPI1CO; Meg/CUSP °tune Pen 1(910/01 10/04/01 SCAM CENTEX CORP GNTX •1.400 25.13520 WEIN RIGHTS TO PURCHASE PREFRO SIX UTOER CERTAIN CIRCUMSTANCE 51W. DICURON BY NET CCMIRSSKIN 42.00 SEC FEE 1.1B 10/1601 10/04/01 BOUGHT MGM MIRAGE MGG 1.750 22.96210 COVER SHORT. EXECUTOR BY BUCK COMMISSION 105.00 AS OF 10/04/01 10/16101 10/09/01 BOUGHT STAPSUCKS CORP toe 500 16.31840 COVER SHORT. EXECUTION BY MT COMIRSSON 15.00 AS OF 10104/01 10/10/01 10/04/01 SOW STANDARD & POORS DEPOSITORY SPY -1.000 107.60500 RECEIPTS (SPERM) (BOOK ENTRG LINOS UNDO/IOW BENEFICIAL INT SHORT. EXECUTION BY SUCK COMMISSION 60.00 SEC FEE 3.59 10/11)01 10105/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -1.300 23.67200 NEW EXECUTOR BY RHO VS 1300 06-19-01 SEC FEE 1.03 1 OFT 1/01 10105/01 SOLD BEBE STORES INC BEBE -900 17.65000 EXECUTION BY ME SEC FEE .53 10/11/01 10/08/01 SOW BOMBAY CO INC BBA -1.100 2.31000 WITH RIGHTS TO PURCHASE PRIMO STK UNDER CERIUM CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .00 Orr WPM MOP SCUM 35.131.10 40.303.68 8.189.20 107.526.41 30757.57 15.869.47 2.470.91 027 102741:10:20. 0/02 EFTA01323056 t669ZZOO-V.L43 0 E L C rn z r _ ZO£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc_ 383 Madson Avenue 31 0• , Transaction Detail (continued) INVESTMENT ACTIVITY (continued) simutmoa MCC OAR OAR lWSACII3li OESCPPIZI4 CUSLCUCP, GUMMY PINCE ThaPAYER WIMP MEM LAST STATINDrt September 28.2001 01W AMOUNT CR100 AVOW( 10111/01 10105101 BOUGHT CHILDRESS PUCE RETAIL STORES PUCE 800 1984500 13571.03 INC ExECultiN BY FBCO 1011 1101 10/08/01 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 1.000 19.23250 19247.50 INC Moroi BY WHO 10/11101 10106431 BOUGHT COLUMBIA SPORYSwEAR co COLAS 1.300 24.49870 31.860.71 EXECUTION BY SLXC 10/116)1 10108101 SOW CHRISTOPHER & BANKS CORP CHBS -900 31.59000 25.256.15 DEMON BY Suit SEC FEE .85 10/11101 10/08/01 BOUGHT COACH INC CON 1250 23.99000 30.07730 EXECUriON BY BUCK COMMISSION 75.00 10/11431 10/08/01 BOUGHT CHICOS FAS INC 045 1.500 29.22910 43.948.65 EXECUTION By BUCK comPAssioN 90,00 10111/01 1008/01 SOLD FO -1.500 29.70270 44,432.56 FEDERATED DEPARTMENT Si aiCate. EXECUTION BY GSCO cciwassioN 105.00 SEC FEE 1.49 10/11/01 10/08/01 SOLD FOSSIL INC FOSL -800 18.18000 12312.56 EXECUTION BY SUM SEC FEE .14 10n 1/01 10/05/01 BOUGHT GADZOOKS INC GADZ 900 13.65000 12.300.00 Mani* BY FBCO 1 1 1 10/05/01 BOUGHT JONESAPPAREL GROUP INC JNY 1.000 25.62980 25.714.60 EXECUTION BY LEHM ccmiessicis 70.00 10/11/01 10/08/01 SOLD JONES APPAREL GROUP INC JNY -1.000 25.53250 25.446.64 EXECUTION BY JRCO °JARED ner,JGH PS ISPCs.er OPPEED Ste*DtpPY Seat Sam Stoflai Cop. cat 'Mvt ce Cow Sea, Yea 1120. 3851 INTERNATIONAL CHAROABLE TA-EmE t..T Peso:O Septembee 29.2001 rpROuC-I Octobee 26.2001 ACCOLHE MISER CC4iLaSSON 70.00 SEC FEE .86 027 1027.01:1020. VSCQ EFTA01323057 CELAAE3 THROWN TB EMMET °AHED StAISICEARY 5669ZZOO- V.L43 BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer, Steams & Co. Inc. 383 Madsen Avenue New York New Yak 10179 12 Of 75 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) r.04117 TAIDE OAlt CATE TRAATACTION DISCR9113/1 SAMOUO® 10111/01 10105/01 BOUGHT K-SWISSINC-CL A ILSWS EXECUTION BY VICCO 10/11/01 1005/01 BOUGHT W =BANE INC Ur 0 z -n 70/71/01 10/11/01 1005101 10835/01 SOW SOD EXECUTION BY OBAB COMMISSION 42,00 NAUTICA ENTERPRISES MC EXEOMON BY RSSF SEC FEE 1.50 PCI.0 RALPH LAUREN CORP-CL A NAUT RE SEE NOTE T ON BACK ExECuTiON BY BUCK C COMUESSION 54.00 rn 10111/01 10108.0 SEC FEE .65 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK RI, z EXECUTION BY GSCO COmmISSON 133.00 SEC FEE 183 10)11/01 10108/01 BOUGHT REEBOK INTERNATIONAL LTD RBK WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK r _ ECIEPSE00 IN9 ANGS COMMISSK)N 72,03 ROSS STORES INC EXECUTION BY GSCO SEC FEE .85 SKECHERS USA INC CL A EXECUTION BY BUCK COLNdISSON 60.00 SEC FEE .38 SKECHERS USA INC CL A EXECUTION BY CORN CCMIASSION 591.50 SEC FEE 3,26 lonith, loose, sow Bee. Sworn Stones Coo. 05t 7AtITTTETA Comer WI. Iraq". Kw York 11201511159 INTERNATIONAL CHARITABLE STATIVANT NO.00 Segembir 29. 2001 nertage. Watt 26.2031 ACCOUNT ma" esorsAveR muLVICR LAST StAftwext Septerter 28.2001 ■ Gam MCC DEM MOJII MEDI! AWOLen BOO 23.56000 18.863.00 600 41.51380 24.96528 -3.600 12.43180 44.737.98 -900 21.64750 19,413.10 -1.900 20.74930 39.274.35 1.200 19.73000 23,763.00 oda -700 'oh 161.5stm sow tia -too 11.1s536 11,077.92 10/11/01 1008/01 SOW SKI( 4.450 11.57003 97.156.74 027 1027/01:1020 V602 EFTA01323058 9669ZZOO-VLi3 0 m cim H r b0£IS£00 LAID ANDS BEAR STEARNS OMCE SERVICING 'CUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madson Averce Nee Yodc. New Yet 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE11104N1 DAlt met DAR IRMUCT10.1 DESCiartri swm • roe SUANIST COW MOM MCC MOUNT 7011 1/01 1605/01 BOUGHT TALBOTS INC EXECLRON BY FUCK cistamatuoN 42,00 11.5 700 26.10000 18,327.00 10/11/01 10/08/01 SOLD TALBOTS INC EXECUTON BY CSC° 118 -1.800 25.46700 45,698.07 COMMISSION 126.00 SEC FEE 1.53 10/11/01 10/05/01 BOUGHT TWAT( HILFIGER CORP-ORD EIECTMON BY BUCK TOM 2.300 10.08530 23.349.19 COMMISSION 138.00 10/11/01 10108/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY CCOMI TOM 4.200 10.10770 42,761.34 COMMISSION 294,00 10/11/01 10/05/01 BOUGHT VENATOR GROUP INC CCECUTON BY MO 2 1,600 14.97500 24.087.00 COIMASSUN 11280 10/11/01 10/08/01 SOLD VANS INC EXECUTION BY SUTC VANS 403 11.85000 9.464,68 SEC FEE .32 1011/01 10/05/01 SOLD VANS INC EXECUTION BY NM VANS 4900 11.67140 57,172.95 SEC FEE 1.91 10/11/01 10/08/01 BOUGHT WILSONS LEATHER EXPERTS INC MACH BY INET VILSN 1,000 9.06680 9,111.80 COMMISSIDN 30,00 10111/01 10/05/01 BOUGHT WILSONS LEATHER EXPERTS INC EXECUTION BY MOW NUN 17,700 8.98590 159.065.43 10i11/D1 10/08/01 Soto AVERY DENNISONCORP SHORT. AW -1,000 48.70000 48.61 .37 EXECUTION BY CONK naouce. rni %wow( 0mao stassOWN Bev. Satin Scenes co.l Ore Mergensen Caner Ms,' 82o%'. New Rv 3$19 INTERNATIONAL CHARITABLE SUMER` Pero= n-ROLCH Atrena Art HunlER TAX•AYER MAW LAST STArneDer Seinteann 29. 2001 October 26.2001 at WNW. SepterrOer 28. 2001 COMMISSION 70,00 SEC FEE 1.63 027 scrinen:wee thou EFTA01323059 L669ZZOO-V.L43 0 -n C in r _ SO£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 383 Medium Avenue New York. New Yak 10179 34 on Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 5(1710/00 MAD( DATE DATE TRINSACD7N DIDCBMICN SMOOLKAISP CIUMMY OWE 10111/01 10/05/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 1.000 19.60530 COVER SHORT, EXECUTION BY NET COMPASSION 30.00 10/11/01 10/05/01 SOLD BROADCOM CORP BRCM -1.000 23.76690 01. A SHORT, EXECUTION BY NET COMMtSSION 30.00 SEC FEE 110 10/11(01 10/013/01 SOLD BEST BUY COMPANY INC BOY -1.900 48.91500 SHORT. EXECUTION BY BUCK COMMISSION ISAAC SEC FEE 3.10 10/1 1/01 loos/6i Stith CCMVERSE TECHNOLOGY INC PEW Cain -1.9C0 192101300 SHORT. DICI.MON BY INET COMPASSION 57.00 SEC FEE 1.26 10/11/01 10/05/01 SOLD OtWONDSTRUSTONIT SERIES 1 DIA -800 90.57500 Sta. EXEDLMON BY BMX COMPASSION 48.00 SEC FEE 2.42 10/11/01 10/08/01 SoLD DIAMONDS TRUST. NIT SERIES 1 6IA -1.400 90.76270 SHORT. EXECUTION BY BUCK COMMISSION 04.00 SEC FEE 4.24 10(11(01 10108/01 SOLD INTERNATIONAL BUSINESS IBM -500 96.83300 MACHINES CORP SHORT. EXECUTION BY BUCK COMPASSION 30.00 SEC FEE 1.62 n Bier) BROWN ITS venCu. 0070.17 SUDDIVADV Bur Stews Stotbn Coy. Cat Metraech Crew Ilcrth linz0Jr. Dee Bet 11201.38119 INTERNATIONAL CHARITABLE snort nem Sepernar 29. 2C01 THROWN Oztoix• 282001 20070.7 MAW TAXABER ?OMR LAST SIBTEMEIR September 28.2071 • OW MCAT CREDIT AVCDPO 19.55830 23.72110 92.836.40 37.56184 72.394.58 126.984.54 48.36988 027 10,27/21102. U flea EFTA01323060 8669ZZOO-V.L43 C) 0 ii C in r _ 90£tS£00 W9 ANUS BEAR STEARNS OFFICE SERYCMG YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New Y N York 10179 35 a n Transaction Detail (continued) INVESTMENT ACTIVITY (corttinued) $1171111010 TRADE DATE DATE 1244.12113/4 DES01,11011 Snaltusatly Owen KNEE STATELIEN1 RER*0 September 211.2001 TmROJOH Delmer 26.2001 3pASER MIS TAXPAYER 1.0101ER LAST STATTUnr September at 2001 OF./311 SWUM CREDIT MOM 10111101 10/05/01 IONICS INC SNORT. ION .1.900 22.88500 43.351.05 EXECUTION BY BUM COMMISSION 114.00 SEC FEE 1.45 10/11/07 10.436/01 SOID 1 JILL GROUP INC SHORT. ALL -1.750 13.69300 28894.45 EXECUTION 8Y MET COIRMISSACt4 52.50 SEC FEE .80 10/11/01 10905/01 SOLD LEXIVARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO Ill( •900 46.73120 41.987.67 STK UNDER GERTAM CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.41 10911101 10108/01 SOLD LEXMARK INTERNATIONAL INC WITH RIGHTS 10 PURCHASE PREFRD UM 4030 47.66000 47.583.47 SIX UNDER CERTAIN CIRCUMSTMCE SHORT. EXECUTION BY BUCK CCMIASSION 60.00 SEC FEE 1.59 10/11/01 10)08101 SOLD NORDSTROM INC S . cacimoN BY Buck Tem -4.00) 15.42820 61.455.74 COMMISSILIN 240.00 SEC FEE 2.08 10/11/01 10.08/01 SOLD 1 C PENNEY CO INC SEE NOTES ON BACK 1CP 4.030 22.690430 45.643.47 SHORT. EccunoN BY BUCK COMMISSION 120.00 CLEARED TH9050Pt wpOtly OWNED 31.09C‘ARY eel'A kers Seen*. Cac. Coe UttitOxil Cato ho-P Yon 11201.3850 INTERNATIONAL CHARITABLE SEC FEE 1.53 027 lorretnnam 001 van EFTA01323061 6669ZZOO-V.L43 0 0 C rn r _ LO£PS£00 IND ANGS BOW STEARNS OFFICE SERviCiNG YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue Non Y Yot 10179 36 2, CLEARED TWIC00ei 19 Wet-Le Cesers0 S& SS Bea. Win —tin Ctrs Dr *Meth Germ /WM m rs erk 20 4869 INTERNATIONAL CHARITABLE STATII/Sh/r Pt /e00 Septefftet 20.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sunnier MAW OM OM 11W2/4110.1 CCSCW1101 SWOOLOJW OUstinre POICE THROU0e Weber 26.2001 ACOXe41 .41.4MER TexeMIR !OMR IMES em' Siferniner Seek/ eta 28.2001 CM Aw3UN1 CREDIT WOW 10/11/01 10108/01 SOLD SAKS INC SKS -2,400 6.43740 15.314.24 SHORT. EXECUTCof BY BUCK COMMISSION 120.00 SEC FEE .52 10/11/01 101084)1 SOLD SEARS ROEBUCK & CO S -900 38.41600 34,503.34 SHORT. ETTECuTON BY BUCK COTATASSION 54,00 SEC FEE 1.16 1011/01 10105/01 SOLD STANDARD & POORS DEPOSITORY SPY -1,000 107.01000 108,931.43 RECEIPTS (SPORS) (BOOK ENTRY( UNITS UNCWIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,67 10/11/01 10108.01 SOLD STANDARD & POORS DEPOSITORY SPY -1,400 106.48330 148,972.6.5 RECEIPTS (SKIN'S) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL riT SNORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.97 1011/01 10105/01 SOLD TIMBERLAND CO-CL A TBL -700 28.66000 20,004.33 SHORT. DICUTION BY BUCK COMMISS/CN 42.00 SEC FEE .67 10/11/01 10105101 SOLD WILLIAMS SONOMA INC WSM -700 26.20500 18,285.88 SEE NOTE T ON BACK SHORT. CaCuTION BY BUCK COMMISSICN 42.00 SEC FEE .62 622 1027001:10:29. V102 EFTA01323062 0.EARSO /eel ITS WSW, OsTED nee 0 m cim H r 20£175£00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Mac',son Menus New Tat NEW York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sean Stearns SAtuTies co.s PAM/sae Ede Se Oto,4c Stv Ret 11201.3850 INTERNATIONAL CHARITABLE STATWENT P0100 Sepeter 29.2001 notOues Cater 26.2001 ACOX•47 WIAISR TAXTAYER NeER LIST STATEeT Septemter 28. 2001 SETTLEett Ile DATE DATE leSACEON OISERPOOM SHABOUOJS, See . DEW MEOW MEW MAW 10111101 10108(01 SOLD WILLIAMS SONOMA iNC WSM .1.800 26.22000 47471.42 SEE NOTE 'V ON BACK SNORT. EXECETIK)N BY BUCK COLTATISSK)N 108.00 SEC FEE 1.58 10/12)01 10109/01 SOLD ANNTAYLOR STORES CORP SEE NOTE Y ON BACK DICuTTON BY BUCK COMMISSION 102.00 SEC FEE 146 BIS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 84.00 CHILORENS PLACE REIM. STORES INC EXECUTION BY WHO COLUMBIA SPORTSWEAR CO COLM 2.100 23.96300 50.337.30 DICUTION BY SLXC FOSSIL INC excuToN BY StICC SEC FEE .44 JONES APPAREL GROUP INC DICuTION BY BUCK COmmISNON 36.00 SEC FEE .50 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 90.00 TALBOTS INC EXECUTION BY BUCK COMMISSICN 102.00 SEC FEE 1.42 TOMMY HILF1GER CONN% EXECUTION BY BUCK COMMISSION 60.00 ANN .1.700 23.85350 40,432.59 10/12/01 10/09/01 BOUGHT 81 1.400 46.85700 65698.80 10/12/01 10109/01 BOUGHT PLCE 800 18.85000 15.09500 10112/01 10/09/01 BOUGHT 10112101 10109/01 TOSE -BOO 16.43750 13.134.56 10112/01 1009/01 SOLO JNY -600 24.95050 14418.80 10112/01 10/09101 BOUGHT LIZ 1.500 S6M6S6 60.075.75 10/12..01 10/09/01 SOLD 10112101 1009/01 BOUGHT TUT -1,700 24.94710 42.291.65 TOM 1.000 10,343.10 CST 10/27/01:1021 Woe EFTA01323063 lOOLZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 38 • Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Skinalifin BAIT MIX NM TRANIACO0i. cescesnor 10/12/01 10/09/01 SOLD VANSINC EXECUTION BY INS C) COMMISSION 30.00 SEC FEE .40 10712/01 10709/01 SOLD ADVANCED MARKETING SYCS INC SHORT. DICUTiON BY BMX COMMISSON 66.00 -n 10112/01 10709/01 SOLD SEC FEE .67 BARNES & NOBLE INC SHORT. C in 10112/01 1009/01 BOUGHT ISIECTITION EN BOER CONAISSO3N 54.00 SEC FEE 1.08 FOUR SEASONSHOTEIS INC z MATEO VOTING SHARES COVER SNORT. EXECUTION BY BUCK r _ 60EPSE00 IN9 ANGS COMMISSION 54.00 GAP INC SHORT. EXECUTION BY BUCK COMPASSION 222.00 SEC FEE 1.62 INTERNET SEC SYS INC SHORT. EXECUTION BY NET SEC FEE 004APA SSION 48.00 LANDS END INC COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 iambi wimoi tow 10112701 10709101 SOLD 10/12701 1070901 BOUGHT CLEMPS Th1031.0i nS MOLLy °MED SuSSOvav Bac Sian Socuitin Ors latelsen Crier North OrtOtbn New wet 11201395E INTERNATIONAL CHARITABLE sTATempa r4sCO SOptenter 29.2001 Two,000. October 26.2001 ar'00, NT %weal( NO.'MR MAW LAST STATtWfWT Semerter 28.2001 SYLISOUCUSP OtkiTny MC( MEV HA MM CREDII MOAT VANS 11.84000 11.794.60 MKT .1,100 18.25000 19.993.33 BKf -900 35.76800 32.121.12 FS 900 36.84030 33.225.27 GPS -3,700 13.11370 48.282.07 ISSX -1.600 15.15800 24.188.99 LE 800 29.85470 23.946.76 027 10/27.01:1020 • vlaz EFTA01323064 0 0 ii C rn r OTEPSEOCIN9- ANCIS I8 b.) T.) IJ BEAR STEARNS OFFICE SERVICNG YOIR ACCOUNT Bear. Steams & Co. Inc. 383 Mac son Avenue i fialicelc 10179 19 e Transaction Detail (continued) INVESTMENT ACTIVRY (continued) SEMIMEHT Tibet DATE OAT( TRARSACT1TAI OESOSPRON 1012/01 BOUGHT 5 ARWOOD HOTELS & RESORTS WORLDWIDE WC COVER SHORT. EXECUTION BY BUOC COMMISSION 54.00 10/12/401 10109,01 SOLO STANLEY WORKS tWIC -1.200 37.40000 44,779.50 WITH RIGHTS TO PURCHASE PREFRO STK UNDER (IRIAN CIRCUMSTANCE SHORT. EXECUTION BY LEHM COMMISSION 84.00 SEC FEE 1.50 1 on got 1 on 0101 BOUGHT ANNTAYLOR STORES CORP MIN 1,300 24.96640 32.549.32 SEE NOTE 'V ON BACK DICUTION BY BUCK COMMISSION 78.00 10/15/01 10110/01 SOLD SHICUCUSIP HOT 0.14e0 ?bM0001 ITS ner-LY OusTE0 SISS4Dtutv Sta. Stan Sic Ws Cap. Ps lancet, Tee North awe 11201.3859 INTERNATIONAL CHARITABLE STATeuENT ets0S0 Solomon 29.2001 notousii Coots 26. 2001 AT-CPAS suuSui TµPAVER tweet ltd LAST STATO/ENT SCPtem0e 20.2001 Our PYCL MO WOOS CRI&T .040.00 900 21.77000 19.66200 EUSWHOUSALE CLUB INC RECuu0N BY BUCK COWASSION 30.00 SEC FEE .84 COACH INC EXECUTION BY BUCK COMMISSION 48.00 CHICOS FPS INC EXECUTION BY BUCK COM&IISSION 84.00 SEC FEE 1.54 HOT TOPIC INC EXECUTION BY Rim /ONES APPAREL GROUP INC EXECUTION BY BMX COMMISSION MOD K.SWISSINC-CL A EXECUTION BY SMC EU -500 50.00300 24.955.66 1 on sio1 ionotot BOUGHT CON 800 24.64670 19.780.36 10/15/01 10110/01 SOLD OHS .1.400 32.93000 10/15101 1010101 BOUGHT 10 1501 10nO1 1 BOUGHT HOTT 1.800 29.98000 51979.00 1NY 1.003 25.66670 25.74130 10:15201 1010/01 BOUGHT KSWS 800 23.61500 18,907.00 027 10RMT:1O.2IU V502 EFTA01323065 0 -n C in r ITEPSE00- 019- ANGS I8 IJ O.) -1 0 0 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 MOON Avenue New York. New TOTS 10179 40 :4 TS Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO THROWS T$ ?MOLLY OmEO SuilSOolff kw. Sum's SecuiCel Cap. anivelett, Ceres New Iffecefix New Yet 11201.311P INTERNATIONAL CHARITABLE STATEITELrt MOW September 29.2001 memos October 26.2001 sCOZATIT 'R/ea TAX.Affet suulla • LAST STATELIEST Septerreef 28.2001 SOMMter mor mu DAN TRANSAVKIII Of SCOPTICA SYPASOUOJSIP swam met caw MOM CREDO now 10115101 1010101 BOUGHT UE CLAIBORNE INC LIZ 2.000 39.98310 80.12120 EXECUTION BY GSCO COMMISSION 140.00 10/15/01 1011401 BOUGHT NIKE INC-CL B EXECUTION BY BUCK COMMISSION 48.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTE"! BY ;NSF SEC FEE .86 OUIKSILVER WC EXECUTION BY BUCK COMMISSION 102.00 REEBOK INTERNATIONAL 110 WITH RIGHTS TO PURPOSE COMMON STK UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK C4/MISSION 66.00 SONIC AutOmarNE INCCL A EXECUTION BY RSSF COMMISSION 119.00 VENATOR GROUP WC EXECUTION BY BUCK CONMISSON 90.00 VANSINC DECUTMN BY HOC SEC FEE .34 WILSONS LEATHER SIRES ING DEC:MON BY MUD ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK DICER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COYER SHOD. DICUTION BY BLOC COMMISSION 60.00 NNE 800 48.31000 38.711.00 10/15/01 10/10.01 PSUN -1.800 14.22330 25.586.08 10/15/01 10/10/01 BOUGHT 20K 1.700 13.32550 22.77035 1(05/01 1 1 BOUGHT MIK 1.100 19.00000 20981.00 10/15/01 10/10/01 BOUGHT SAN 1.700 16.36140 27,948.38 10/15/01 10110/01 BOUGHT 2 1.500 15.50000 23.355.00 10/15/01 10/1001 SOW VANS -800 12.50000 9,984.66 10115/01 10/10/01 BOUGHT WLSN 1.800 9.10000 16.395.00 10/15/01 10710101 BOUGHT ABS 1.000 33.85740 33.932.40 010 llYZNOI:IRES EFTA01323066 m I8 b.) b.) --X 2 -n in r ZIEPSEOCIN9- ANOS BEAR STB'NRNS OFFICE SERviCmG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Avenue New YON( Ycdc 10179 41 o n CLEARED ThROLO4 an ibmAZur OWNED SUSSOWtY P.C. Slew% Secunes Ore Weeroteal Cower Ne.riA assrow 11201.3959 INTERNATIONAL CHARITABLE STATRIAENT EE/woo September 29. 2031 Tilentrai October 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cotttd) SETTLEVEXT WADE DATE OAR TRANIACTON DESCAWDON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLAIRES STORES INC (RA) CLE 1.000 12.93500 13,0 0.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 10/15/01 10/10101 SOLD DIAMONDS TRUST-UNIT SERIES 1 C4A -1,000 91.41700 91.338.95 SHORT. DEMON BY BUCK COMMISSION 60.00 SEC FEE 3.05 10/15/01 10110101 BOUGHT MAY INC BAY 500 56.84000 28.435.00 COVER SHORT. EXECUTION BY NITS 10/15/01 10/10/01 BOUGHT' HARLEY DAVIDSON INC HOI 500 47.37000 23,730.00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. MUNCH BY BUCK COMMISSION 30.00 10/15/01 10/1001 BOUGHT LANDS ENO INC LE 1,200 30.86960 37,130.52 COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 10/15/01 10110/01 SOLD LEGGETT 6 PLATT INC -1.030 20.65000 20.574.31 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 10/15/01 10110/01 BOUGHT SAFEWAY INC SSW 950 44.12240 47.988.28 COVER SHORT. EXECUTOR BY BUCK COMMISSION 57.00 Oil 10/27/31:1112,10 Y502 EFTA01323067 CLEARED IMICOCii ViNXLY Owe SulSoLARY 500(2700- Vin 0 -n C rn r _ ETEPSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICKAG YOuR ACCOUNT Bear. Stearns & Co. Inc. 383 &Matson Avenue New York. New York 10179 I0$ Simms SeOstia Cm. Cne Aiercatre Cerny loth SMALL. Kai Yak 112014/59 urrERNAnONAL CHARITABLE Engle" PER100 SeiXenter 29.2001 THRO1,Oi4 Owes 2a 2001 Transaction Detail (continued) ACCOURT MAW TAXPANIII MAW INVESTMENT ACTIVITY (ccotrwecl) LAST STATENEre Seflernbe 28.2001 SIT110.4UT MOE OAR DAR MASS/4110N DESCRIKKIll SmEtraiSe raven, ma 0.air AWC0P0 CREW MOAT 10/15/01 10/10101 SOLD STANDARD & POORS DEPOSITORY SPY -1.000 107.08500 106.986.43 RECEPTS (SPDFCS) (BOOK ENTRY/ UNITS uNDMDED BENEFICIAL WI SNORT. EXECUTION BY BUCK COMAIISSON 60,00 SEC FEE 3.57 10/15/01 10/10101 SOW TAU3OTS INC SHORT. EXECUTION BY JEFF COMMISSON 96.03 SEC FEE 1,22 10716101 10/10/01 BOUGHT uctm HOLDINGS Pie COVER SHORT. EXECUTION BY SLKC WAL-MART STORES INC DORT, EXECIADY BY BUCK COMMISSION 54.00 SEC FEE 1.61 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS SOO 06.1901. 1150 05-2001 .850 06-28-01 SEC FEE 2.93 ANNTAYLOR STMRESCCRP ANN -1.300 25.64440 33.230.60 SEE NOTE t ON BACK DECUTON BY GSCO COMMISSION 91.00 SEC FEE 1.12 TUT -1.400 26.08320 36.402.26 10715/01 10,10701 SC40 10/16/01 10/11/01 SOW UCBN 900 28.31000 25.494.03 WART -900 53.57000 48.142.39 AEOS -3.100 27.35000 84.767.17 10716/01 10/11/01 SOLD 10/16/01 10/11/01 SOLD BEBE STORES INC cacUTION BY WHO SEC Mt .65 BEBE -900 21.35 19.199.35 027 102001104e 0102 EFTA01323068 90OLZZOO- V1.43 0 0 m rn r _ PT£tS£00 IND ANUS BEAR STERNS OFFICE SERVICING YORE ACCOUNT Bear. Stearns & Co. Inc. 363 Madson Avenue t iallierk 10179 43 4.:s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) IFTROADIT OAR 0.4N MALASKTION DESObel01 10/16/01 10/11/01 BOUGHT BUCKLE INC SEE HOU TON BACK OCECUTION BY BMX CL1LekeRSION 84.00 CHILDRENS PLACE RETAIL STORES WC DICUTiON BY JP,03 COSTCO WHOLESALE CORP-NEW COST 1,500 37.30000 55,965.00 EXECUTION BY MOAT CHRISTOPHER & BANKS COPP DEMON BY SU(C SEC FEE .93 CHICOS FAS INC DECuTION BY BUCK COMMISSION 60.00 SEC FEE 1.14 JONES APPAREL GROUP NC MY -1,300 26.75800 33,911.26 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1,14 K MART CORP ECECUTION BY JEFF COISAISSCH 245.00 SEC FEE .89 LIZ CLAIBORNE INC DICUTION BY GSCO COMMISSION 64.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTON BY RICO SEC FEE 1,66 REEBOK INTERNATIONAL LTD WITH RICO'S TO PURCHASE COAMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 MinlIvCUS• BKE 1.400 17.00040 25,019.56 CLEARED 00000/0 83 VoLiCaL CrAfE0 SLILeibtAsy Lew Smarm SemMin Cap. Cr* lamed, en Nam York 112014859 INTERNATIONAL CHARITABLE survive; ArAcc SeNerybef 29.2001 notcycm October 26.2001 AteMALT NuuSER TAAPAyER &d& LAST STATEMENT September 28.2001 000411, oRti 0108 Aucon CREW miOURT 10/16/01 10/11/01 BOUGHT PLCE 3.100 22.37500 69.377.50 10/16/01 10/UPI BOUGHT 10/16/01 10(11/01 SOLD CMS -800 34.80000 27.824.07 10/1601 10/11/01 SOW CHS -1.000 34.10000 34,023.86 10/16/01 10/11/01 SOW 10/16101 10/11/01 SOLD -3.600 7.61900 26.4.Cal 10/1601 10111/01 BOUGHT 1 on sal 1011/01 SOLD U2 1,200 43.22200 61,966.40 PSUN .3.500 14.16880 49.674.14 10/1801 1011/01 BOUGHT RBK 1,700 19.87500 33,904.50 017 10117,01:10211. VECO EFTA01323069 LOOLZZOO-V.L.43 0 -n C in r _ ST£PS£O0 IN9 ANGS BEAR STEARNS ENTICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 MadiS4O Avenue ock 10179 44 Cl Transaction Detail (continued) INVESTMENT ACTIVITY (comirral) C£NQD THICACH 7$ ANCALv attiCO IMAISOWN Be. Storrs Settntei OND One Mats. Cone Nein is Vat 71201.3651 INTERNATIONAL CHARITABLE STATlestAT MOD September 29.2001 Tooam.. Goober 26.2001 ACCOUNT mutate TAXPAYER mania LAST VAT:tea Septerrter 28.2001 screw TRADE DAZE DATE fitaX54101 DES011ettON SIIIMOLICUSIP CIAteilrrY PACE DEW APIOLIVT MDT MOONY 10116/01 10/11Kl BOUGHT SONIC AUTOMOTIVE INC-CIA SAN 600 16.75000 10.107.00 EXECUTION BY RSSF COMMISSION 42.00 10/1601 10/11101 BOUGHT TALBOTS INC EXECUTION 8Y MSCO COMMISSION 267.00 TLS 4,100 29.64120 121.830.92 10118401 10/11701 BOUGHT URBAN OUTEITTEFLS IC EXECUTION BY SUM VANS INC EXECUTION BY REM CCADALSSION 42.CO SEC FEE URBN 900 14.25500 12,844.50 10/18t01 10/11/01 SOLD VANS -2.100 13.52260 28.339.51 10/16/01 10/11/01 BOUGHT WET SEAL INC.CL A EXECUTION BY AGO BROADCOM CORP CIA COVER SHORT. EXECUTION BY CONN BEST BUY COMPANY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 114.00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIROSSTANCE COVER SHORT. EXECUTION BY MDR COMMISSION 66.00 CATALINA MARKETING CORP EWER SHORT. EXECUTION BY BUCK COMMISSION 36.00 CONVERSE TECHNOLOGY INC NEW COM/ SHORT. EXECUTION BY CONN WTSLA 800 20.55000 16,455.00 10/1601 10/11/01 BOUGHT BRCM 500 29.00000 14,515.03 10/16/01 10111/01 BOUGHT 88Y 1.900 54.00000 102.729.00 10/16/01 10/11/01 BOUGHT C8T 800 40.78770 32.701.16 10/16,01 10/1101 BOUGHT POS 600 28.67480 17.255.88 10/1601 10111/01 BOUGHT GAVE 500 19.45000 9.740.00 027 iCaN01:1029. ‘802 EFTA01323070 rri 8 IJ V.) -1 0 0 00 F I O m r 9TEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Ato:Non Avenue New Yoh. New York 10179 45 ce rt Transaction Detail (continued) INVESTMENT ACTIVITY (ccettiecf) $(01DAIN1 'RAD( OAR nut TRAMSACTZAR CESCRPlYi SVPAROLCUSIP Cil(2012( MCI TAAPAYER NWPA LAST scurntro September 28.2001 Cali AVOW CAE017 INXINT 10/16801 10!1 1101 BOUGHT FOUR SEASONS HOTEIS INC FS 500 39.00000 19,545.00 MED vOING SHINN COVER SHORT. EXECUTION BY SUCK COMMISSION 30.00 lonsoi 10111,01 libuost GAP INC GPS 1,200 13.89500 16.758.00 COVER SHORT. 10116.01 10111101 BOUGHT HASBRO INC HAS 500 16.26000 8.180.00 WITH ROOS 10 PURCHASE PREFRO STK UNDER CERTAN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY RICO COMMISSION 35.00 10/16,01 10111101 BOUGHT INTERNAT)3NAL BUSINESS IBM 500 98.70000 49.403.03 1.4ADINES CORD COVER SHORT. EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111,01 BOUGHT LINENS N THINGS INC UN 600 20.58000 12.405.03 COVER SHORT. EXECUTION BY FECO COMPASSION 42.00 10116101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9.095.00 WITH RIGHTS 10 PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE SEE NOTE'S* ON BACK COVER SHORT. EXECUTKIN BY RICO COMMISSION 35.00 10/16101 1 0/1 1/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.000 27.57460 27.649.60 CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 CtiOan 710:0-Cai w.aav CAARE0 SLARIRDLOw Mar.Stearrs Rennes Com 00 Mora, Cone "222 &WO" Nat Ys 1'201.7419 INTERNATIONAL CHARITABLE STATB01.0 mono September 29.2001 n4ROLIC2I OctiNee 26.2001 Actoura MAMA 027 1077,01:1020 VSDl EFTA01323071 En IS IJ S IJ -n C rn r LTEPSE00- 019- ANGS BEAR STBIRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Madison Avenue New WEIL Now Vat 10179 4f, Transaction Detail (continued) CLEAVE° Tra01.04 ITS mat DAlaD SESSiDIARY Saw Sterns Swann Cap. DH MettRich Cade Mash Oman Vork 11201480 INTERNATIONAL CHARITABLE STAESIEPEC PER= Septareer 29.2001 THROWN October 25.2001 AMISH, wMBES -- TAXPAYER MOWS INVESTMENT ACTIVRY (continued) tar eurcpaprr Sep/Anew 202001 Stativehl MAD( DATE Oat MAYSECOOS DESC2a0N Stu. °warm PRICE CCM NA01.10 CHM NOW 10/16b1 VOA 1/01 BOUGHT NEWELL RUBBERMAID INC NWL 1.100 25.23560 27.831.16 COVER SHORT) EXECUDON BY BARD COMMISSION 7100 10/16/01 10/11/01 BOUGHT JC PENNEY CO INC SEE NOTE ON BACK COVER SHORT. EXECUTION BY RSSF commtsvon 63.00 SEARS ROEBUCK & tb f -1,000 40.23000 40.163.65 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 SHARPER IMAGE CORP SNORT. DECUTION BY INET COMMISSION 84.00 SEC FEE )75 TALBOTS INC COVER SHORT. MOUTON BY PASCO COMMISSON 98,00 TIFFANY & CO NEW GONER SHORT. WOMEN BY BUCK CCM/ASSAM 66.00 TIMBERLAND CO-CLA COVER SHORT) EXECUTION BY BUCK COMMISSION 66.00 TOOTSIE ROLL INDUSTRIES INC SEE NOTE t ON BACK COVER SHORT. EXECUTCN BY BUCK COMPASSION 57.00 JCP 900 22.86630 20657.67 10/16/01 10/11101 SOLD 10/16/01 10/11/01 SOW SHRP 4.803 8.03490 22.397.97 10/16101 10/11/01 BOUGHT 118 1.400 29.60400 41,553.00 10/18/01 10/11/01 BOUGHT 1.100 25.25000 27,856.03 10/16/01 10(11/01 BOUGHT TBL 1.100 30.59153 33.731.69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) unload MX DUI OATE MO6PCTEN bISCRV1IOX 10/16/01 10/11/01 BOUGHT TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER LEMAN CI3CLAISTANCE COVER SHORT, EXECUTION BY RI-ICO COMMISSION 35.00 VF CORR NYC 1.500 33.13730 49410.95 WITH RIGHTS TO PURCHASE PRE/RD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. eacunoN BY BUCK COMPAISSON 90,00 WAL-MART STORES INC COVER SHORT. DTCLMON BY FSCO COMMISSION 63.00 WIWAMS SONOMA INC SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY FSCO COIDAISSION 63.00 AMERICAN EAGLE °mutts NC NEW EXECUTION BY RSSF BEBE STORES INC CeCultel BY kW SEC FEE 1.08 COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 3.29 COLUMBIA SPORTSWEAR CO EXECUTION BY WHO SEC FEE .72 CHRISTOPHER & BANKS CORP CHM -- 4300 32.95830 42029.38 EXECUTION BY SLXC SEC FEE 1.41 SideCucuIP TOY ma OEM /MUM tan AMPX20 500 19.7 CLIJA0 TNROWN iT2 %MOLLY OVINCO 0J2501ARY Bur. Si..,, Lantos Co" On Wraith Call 1.3.1h 1*a Yak 11701.MB INTERNATIONAL CHARITABLE STATENGla KR= Swemmber 29.2001 nac6s. Ottobey 26. 2001 ACCOUNT MAW TAXPANINI WOW LAST STATES September 28.2071 9000.00 10/15/01 10/11/01 SOUGHT 10/16/01 tontrot BOUGHT 10/16101 10/11431 BOUGHT WIAT 900 54.27000 48.921.00 V&A 900 29.38870 26.508.03 10/17/01 10,12/01 BOUGHT AEOS 800 26.15500 20.939.00 10177101 10112/01 SOLD BABE .1.600 20.07500 32.103.92 10117401 10/12/01 SOLD 10717/01 10/12/01 SOLD COST COW 10/17001 1012/01 SOLD -2000 37.89600 400 27.00000 98.511.31 21.584.28 027 10127I21:70:22. Y502 EFTA01323073 I IOLZZOO-V.LAH ( —I 0 z m m z H r 6T£tS£00 IND ANDS BUR STURNS OFFICE SERVICIVG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue New York. New Yolk 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MOMENT TRADE DATE DATE 1000.441101 DESCRIMN 1011'7101 10/12/01 BOUGHT 10/1701 10112/01 SOLD COACH MC EXECUTION BY RHCO COmmISSION 35.00 CHICOS FAS INC 0N5 -1.700 33.82030 57.375.59 EXECUTION BY BUCK CCMIAISSON 102.00 SEC FEE 1,92 FEDERATED DEPARTMENT STORES W.470. EXECUTION BY GSCO COMPASSION 140.00 SEC FEE 2.01 FOSSIL INC FOSL -500 17.19040 8.564.91 EXECUTION BY Re COMTASSION 15.00 SEC FEE .29 t,ufalitriiYErTiiie GTRC -1.700 14.45850 24.563.63 ExECUTCN BY DAM SEC FEE .12 loNEAPPAREL GROUP MY -1;700 24.77500 41.80.09 EXECUTION BY GSCO remateesion 119.00 SEC FEE 1.41 I( MART CORP AVG PRICE SHOWN-DEEMS ON REQ ACTUAL CONTRA TO ICOR AGENT AS OF 10/12101 NIKE INC-CL B EXECUTOI BY BUCK COMMISSION 48.00 SEC FEE 1.27 POLO RALPH LAUREN CORP-CL A SEE NOTE t ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,36 VOIBOLCUSIP CON CLEARED THROUGH ill %wary OVH00 SURSIXARv Yr Mum stoats Cce. Ue Setrolech Caw 1.500 0000% WA Yak U2014539 INTERNATIONAL CHARITABLE STATE/AWE Ille00 September 29.2001 THMOJOS4 0.2060f 2& 2001 ACCEDM WAWA MIN woven /OMR LAST STATINIOET Swamis 28.2001 CLIAMIRE RICE DINT AMUR CREW MA0120 500 26.20000 13,150.00 10/17/01 10/12/01 SOW FD -2.003 30.09550 60.033.99 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 Leta 10/17/01 10/12/01 50.5 0/17/0 1O/12/0 KM -3.900 7.34450 28,391.04 10/17.01 10/12/01 SOW NKE -800 47.60000 38.015.73 10117/01 10/12/01 SOW RE -500 21.60003 10.754.64 097 10/27/02:10:29) E01 V502 EFTA01323074 0.EARED notouon ns YOAXLY OwNE0 SUESOARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams AYE . 383 Madison STEARNS New Yea New Yak 10179 49 ar SW. STEnis Stools Cop 011 TAttroNch CAME hop look w TAN 11201.3550 INTERNATIONAL CHARITABLE STATEMENT Pomo Secturnow 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) stoma WOE DAR DATE IlEMSTERON OESCE911011 STMETIPTIM OLOMMT PRICE D.ROUCA ACCOUNT NVIII)ER TAXPAYER NURSER W t ruperecr Eall AMOUNT Octoter 26.2001 September 28.2001 CREME MEOW 70(17M1 10i12/01 SOLD PACUIC SIJWWEAR OF CALIFORNIA PSUN -1,800 13.68750 24,621.61 MC EXECUTION BY INCO 0 10/17/01 10/1 2/01 SOLD SEC FIE .83 TALBOTS INC EXECUTION BY GSCO itS .2.100 29.64700 62.094.62 COMMISSION 147,00 SEC FEE 2.08 m 10/17/01 10/12107 SOUGHT VENATOR GROUP INC EXECUTION BY BUCK 2 500 15.68160 7.885.80 COMMISSION 30.00 C in 10/17/01 10/17/01 10/12/01 10/12101 SOLD SOLD VANS INC MOUTON BY MONT SEC FEE .91 DIAMONDS TRUST-UNIT SERIES VANS DIA -2.100 -2.303 1296500 92.81600 27,210.59 213,316.68 SNORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 7.12 10n 7/01 ludthl SOLD INTERNAnONAL BUSINESS roM 400 99.22100 69.226.92 WOCIVES CORP r SHORT. MOUTON BY BUCK COMPASSION 54.00 SEC FEE 2.98 10}17(01 10(12/01 SOLD LEXMARK INTERNATIONAL INC UN -900 49.06520 44.106.20 Tenn Ricers To PURCHASE PREFRO SiX UNDER CFRTAN CMCumSTANCE SHORT. ExECUFION BY BUCK OZEPSE00- 019- ANGS I8 b.) I0 IJ COMPASSION 54.00 SEC FEE 1.48 027 10127/01:101.20. V502 EFTA01323075 CLEARED THROuclai ns %MOW( CencED Suincisav C)0 -n C in r TZEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR I.CCOWIT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 50 el n Transaction Detail (continued) INVESTMENT ACTIVITY (cont(nued) sonsuers 111.2( BUT OUT IIEWIACTOM Dwane 10117/01 1012101 SOLD SKECHERS USA INC CL A SPORT. EXECUI13N BY BUCK COWASSION 84.00 SEC FEE .60 SEARS ROEBUCK & CO COVER SHORT. EXECUTCN BY RICO COMMISSION 33.00 STAPLES INC SHORT. EXECUTION BY NET COMMISSION 42.00 SEC FEE .72 STANDARD & POORS DEPOSITORY RECEIPTS (SPOTS) (BOOK ENTR1 UNITS UNDMDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 8.33 WHIRLPOOL CORP SHORT. OCEcunoN BY BUCK COMMISSION 30.00 SEC FEE 1.06 WIU.WAS SONOMA INC SEE NOTE 5' ON BACK SHORT. EXECUTION BY BUCK COMMISSON 48.00 SEC FEE .74 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO VS B03 08.3041 SEC FEE .68 semsoucume SKX -1.400 12.70900 17.693.00 bew. suns-c Ore vexed, Certit awl In:dor. NMI net 11201-1059 INTERNATIONAL CHARTABLE STMWENT MOO September 29.2001 "%ASA. Wan 26. 2001 amOINT miseen 7.O3•AvElt roman LAST STATOADO September 28.2031 OUMOIT PRICE OM MONT CRUM won 10117101 10112931 BOUGHT 500 38.68090 19,390.45 10/17/01 10112/01 SOLD SALS -1,400 15.42670 21,539.66 10117101 10/12/01 SOLD SPY -2.300 108.57400 240558.87 1017/01 1012/01 SOLD WHR -500 63.04760 31,477.74 1017/01 10112101 SOLD WSM 400 27.70670 22.101.62 1018/01 10/16/01 SOW AEO5 -800 25.41000 20.312.32 027 1027/01:,a 1 W.02 EFTA01323076 =LEAPED RADAR ITS 1AFOLLY ORMO .eswav t I OLZZOO- V1.43 C) -n in r ZZ£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Madison Avenue New ~Y Nex York 10179 51 n to Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Out Rams Seosbei CR? 0,c *awn Caner Neer Rod . Nee Yen 1120/4859 INTERNATIONAL CHARITABLE STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.2001 ACCeter RLARNIR TAXPAYER 1.1MER LAST STATERna Upton*. 26,2001 IMLEMENI MCI DATE Calt IRMSACTICW CitSCRIRON 511.1901.019P Otownry Pact our moat Clizoti agar 10/18/01 1&15/01 SOLD EUS WHOTISALE CLUB INC Si -900 51.00000 46829.47 EXECUTION BY RUCK COUDISSION 54.00 SEC FEE 1.51 10/18.01 10/15/01 SOLD BEBE STORES INC EXECUTION BY WHO MC FEE 1.16 CHILDRENS PLACE RET/41. STORES INC EXECUTION BY 113C0 CHICOS MS INC EXECUTION BY RICO COMMISSION 112.00 SEC FEE 1.72 FEDERATED DEPARTMENT STORES INDDEL EXECUTOR BY RHCO COINKISSION 55,44 SEC FEE .79 HOT TOPIC INC EXECUTE./ BY WEDS SEC FEE 1.69 N MART CORP EXECUTION BY BUCK COMLISSION 40.00 SEC FEE .20 POLO RALPH LAUREN CO'P1-C1 A SEE NOTE 1' ON BACK EXECUTION BY BUCK CC4SAISSION 102.00 SEC FEE 1,24 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .98 ITE8E 4,700 20.31000 34.510.84 1008/01 10/1501 BOUGHT PLCE 400 22.51000 9,019.00 10n8/01 10/15/01 SOLD CUTS -1.600 32.24670 51.466.00 10/18(01 10/15/01 SOLD 10./18/01 lonsioi tow FD -792 29.79330 23.525.06 MOTT -1.700 29.80500 50,651.81 1018/01 10n5/01 SOLD NM -800 7.32500 5.804.80 0/18(01 10/15/01 SOLD AL -1,700 21.71296 36,793.69 10/18/01 1015/01 SOLD 1E8 -1.000 29.19910 29.123.12 011 107701:1029M 9$02 EFTA01323077 En 0 -n z C in z r EZEPSEOCIND- ANGS BEAR STEARNS °Met SERVICNG TOL& ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 52 Of 75 Transaction Detail (continued) AWED DetOtebor ITS %incur CYNED EVEUIDvar Due ten Lona Co, Ore Wanted) — Aerie Waren Nes efer 11201.3389 INTERNATIONAL CHARITABLE STAIWIDel Pirea00 SeCieMber 29.2001 TraCepper October 26.2001 ACCOUNT musk°, TAkearter Nuance INVESTMENT ACTIVITY (continued) LAST STATOADM September 28.2001 SETTIEWNT TRADE DATE DATE TRAPCSACTIYI COCIeellOri SOMOUCUISP QUANTIFY Pea DIST MAOISM CR1DTI LCUR 10418/01 10/15/01 BOUGHT CATALINA IMRKETING CORP POS 1.200 26.80250 32.250.00 COVER SHORT. ExECUTION BY BUCK CCMIASSION 72.00 10/18/01 10/15/01 BOUGHT EBAY INC COVER SHORT. EXECUTION BY F800 AS OF 10/15/01 FOOTSTAR INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.08 HEIDRICK & STRUM:IFS INTL INC COVER SHORT. DiECUDON BY MITE INTERNET SEC SYS INC SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .57 HOME DEPOT INC SHORT. EXECUTION BY FBCO COMMISSION 70.00 SEC FEE 1.36 IAACROVISION CORP SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE 1.14 MINNESOTA MINING & MFG CO SHORT. EXECUTION BY BUCK COmmiSSION 30.00 SEC FEE 1.73 (BAY 500 62.40000 31.215.00 10/18/01 10/15/01 SOLD FES -900 35.98130 32.295.09 10/18/01 10/15101 BOUGHT 1 on sal 'ions/al SOLO HSI 1.000 14.94000 14,955.00 .900 18.96000 17.021.43 10/18.01 10/15/01 SOLD HO -1,000 40.79650 40,710.14 10/18/01 10/15/01 SOLD MVSN 900 37.78880 33.96638 10/18/01 10/15/01 SOLD MMM -500 103.70000 51,903.27 021 10/27R11:1029 • mot EFTA01323078 9IOLZZOO-V.L43 0 -n rn r PZ£PS£00 IN9 ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Took. Now York 10179 53 .1 n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED ThiltOuG). ITS IA...Oar OWNS., east? Sam Swam Steens Cc.p. Om Malach Center Est EWE" /Qom Yen 11701.1.50 INTERNATIONAL CHARITABLE STATEMENT PERIOD Socorro.* 29.2001 TstROLCAI MIAOW 28.2001 ACCCENT KAMER TAXPAYER µ.SW UST STATSUE,rt • September 26. 2001 SET ear moo en ont TRAMEACEON Drumm,. symarovW EUNGEY HIKE MIT SAME, CREDIT MEW 10119/01 10/1901 SOW NORDSTROM INC MN -1.500 15.82500 23.316.71 SHORT. EXECUTION BY FCAP COMMISSION 105.00 SEC FEE .79 10118101 10/15/01 SOLD -IC PeNNEY CO INC JO -933 22.54290 20951.51 SEE NOTE T ON BACK SHORT. EXECUTION BY FCAP commissm 85.31 SEC FEE .71 10/1601 10115/01 BOUGHT SANDISK CORP COVER SHORT. =MN BY ..110 SKECHERS USA MC -600 11.86840 7,069.80 CL A SNORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 SEARS ROEBUCK & CO SHORT. EXECUTION BY FCAP COMMISSION 63.00 SEC FEE 1.16 SHOP/CO STORES INC 9K0 -2.000 o.doitoo 18.054.39 SNORT. MUNN BY BUCK CellICNION 100.00 SEC FEE .61 STAPLES INC SPLS -600 15.54200 9.291.88 SHORT. DEMON BY NET COMMISSION 18.00 SEC FEE .32 SNOK 2.600 12.68330 32.991.58 10/18/01 10/15/01 SOW 10/18/01 10115/01 SOW S -900 38.62200 34080.64 10/18/01 10115/01 10118101 10/15/01 SOLD 027 10/27/21:1029. VE02 EFTA01323079 CLEARED 11483113.4 INS no.L OviteD SuIsSevar En I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Madison Avenue New York New Yoga 10179 54 a rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMICNINT MDT POE art teArtmcrCN 10/18/01 10/15/01 BOUGHT 10/1901 10/1901 BOUGHT -n 191901 1 on vol sow 191901 1016/01 BOUGHT C in 10/19/01 10/16001 BOUGHT 1919/01 10/16/01 BOUGHT 10/19/01 1916001 SOLO r 10(19/01 10/16/01 SOLD 10/19/01 1006/01 BOUGHT SZEPSE00- 019- ANGS Matra' TMP wORLDAIDE INC COVER SHORT. EXECUTION BY RSSF TIMBERLAND C0471. A COVER SNORT. EXECUTION BY BUCK COMMISSION 66.00 BEBE STORES INC EXECUTION BY 1:1•0 SEC FEE 1.51 CHILDRENS PLACE RETAIL STORES PIC EXECUDON BY WHO MAY ENTERPRISES INC EXECUTION BY SUM UZ CLAIBORNE INC EXECUTIN BY BUCK COIAINSSION 36.00 AS OF 1006101 PETSMART INC EXECUTION BY MTE SEC FEE ,57 REEBOK INTERNMIONAL LTD WITH RIGHTS TO PURFIMSF COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTI0N BY WHO COuNISSION 119.00 SEC FEE 1.13 BROADCOM CORP CL A COVER SHORT. ExECUTON BY 5852 Dem Storrs Starlets Cos One Vence" <war Nerth thx•Prt New Tat 11201.3859 INTERNATIONAL CHARITABLE STAMMNT Art00 September 29, 2001 miA0J0m October 26. 2001 itCCOUNT ww9Ett Trans ttuttout LAST IMATEtto • Septerrter 29, 2081 SOASOUWIST gummy PIC oar. AtiCtsrt CREPT OS TMPW 700 34.35000 24,060.00 181. 1,103 30.49320 33.623.52 BEBE -2.200 20.57000 45.237.49 PLCE 500 23.25000 11.640.00 FNLY 2.100 8.10300 12.825.03 LIZ 600 43.35000 26,061.03 PEW -2.300 7.40000 17.004.43 RBK -1,700 19.77920 33.459.51 BRCM 500 31.06000 15.545.00 INT 1021/01:1029 V501 EFTA01323080 rn BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madson Avenue Ness Y York 10179 55 a 71 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET712,017 num OAT! WI TRANSACTICel 0 10)19/01 10116/01 SOLD 0 10/19/01 10/16/01 BOUGHT m 10/19/01 10,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECIMON BY 06/23 CCMVISSON 42.00 SEC FEE .29 INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT. EXECUTION BY NET COMASSON 9.00 NEWELL RUBBERMAID INC SHORT. EXECUTION BY BUCK COOSASSON 36.00 SEC FEE .49 NIKE INC-CL B SNORT. DICUTION BY W.= CCIMAISSON 60.00 SEC FEE 1.58 NORDSTROM MC SNORT. EXECUTION BY DEIAB COMMISSION 105.00 SEC FEE .80 ammo TIROWN ITS nowt 0204.0 tralevay It . sten Secunes Cap, Ore Vetotecn Caw Meth a are 'ray 11201.3529 INTERNATIONAL CHARITA&E sumer/ rote° Somernoar 29.2001 TeiliCuen OC10bee 26.2001 ACCOuta anent WPM,. MAW LAP sum/ma Sestaraber 28.2001 SMICUCUSID OUN1711. Ha COT IOW CREW WOW CLE .1.900 13.36400 25.261.76 EM 700 63.35000 44.380.00 GAS -6C0 14.16000 8.43831 IBM 450 105.38600 47,447.70 NM. -600 24.34000 14.55231 NITS .1.000 47.40000 47.323.42 MN -1,500 15.93300 23.778.70 027 1027M:1021M V102 EFTA01323081 6IOLZZOO-V.L43 0 -n C in r LZ£PS£O0 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadiSOn Avenue iiiim. ? ,ecck 10179 56 a n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED THACSIGH ITS WICssr °MC SonitSARY NP Slam Stones COS, QM sktrosch Coss WM Tort 11201.3460 INTERNATIONAL CHARITABLE annum, «vuoo Scrotente 29.2001 TH9060.0 Ccieder 26.2001 ACCALW AWNS SUPAYER suulitS IMT ST ATAIINT September 28.2001 SMIFAIDO WO( Mit DAM TRISSACIleti CITSCRITI1ON snout SP CSIANtilt MCC 0181T MICtitil MCC MOST 10(19A)1 10/16/01 BOUGHT 1C PENNEY CO INC JCR 1.033 23.503C4) 24,352.48 SEE NOTE ISI ON BACK COVER SNORT. DICUTION BY BUCK COMMISSION 61.98 10122/01 10/17/01 SOLD BEBE STORES INC DECUTON BY PHO SEC FEE 1.66 FEDERATED DEPARTMENT STORES MC-DEL EXECUTON BY BUCK COMMISSION 18/1.00 FOSSIL INC EXECUTCN BY JEFF SEC FEE 71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCUMSTANZE EXECUTP3N BY BUCK CCMMISSION 48.03 SEC Fa .48 BELIE -2.400 20.69170 49.643.42 10122/01 10/1 7/01 BOUGHT ED 2.800 31.29480 87,808.44 10/22/01 10/17/01 SOLD lost -1.200 17.61000 21,116.29 10/22101 1077101 SOLD GC0 -800 17.69100 14,089.32 10122/01 1IY17/01 SOLD ' HOT TOPIC INC EXECLMON BY RSSF SEC FEE .76 HINT -800 28.13000 22.488.24 10/22/01 10/17/01 BOUGHT JONESAPPAREL GROUP INC DICUTION BY RSV COMMSSION 119.09 POLO RALPH LAUREN CORP-CL A SEE NOTE I" ON BACK DICURON BY BUCK COMMISSCN 48.00 SEC FEE .6o TARGET CORP SEE NOTE ON BACK EXECUTION BY RSSF comosso6 175.1:0 JNY 1,700 26.86120 45,798.04 10/22/01 10/17/01 SOLO 0/22/01 10/17/01 RI. -800 22.37780 17,838.64 YGT 2.500 32.80000 82,190.00 027 1027101102a VS02 EFTA01323082 CLLOtto ~as ITS ~Ow 0,00.8.0 ~owe TZ E I m r 8ZEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams S. Co. Inc. 383 Mattoon Avenue New York New Yoe 10179 57 vi n w. Pews ~as Con Cne Meeteca Geer aar 0,8888 88. Yon 11201.3859 INTERNATIONAL CHARITABLE 8rATWENT PERKO n.poucH Transaction Detail (continued) TA:Per xINER vES INVESTMENT ACTIVITY (continued) LAP STAfirulDrt SE1T1111017 Tita Mn 00.18 TM.KSCRIN DESCRIP11011 saeea,cUSV 0803171TY PUCE CEIN1 AMOUN1 10/22101 10/17/01 SOLD TALBOTS INC ILI3 -1,CO3 31.23150 EXECUTON BY BUCK 0:40ASSION 60.00 SEC FEE 1.05 1022/01 10/17/01 BOUGHT Septernter 29. 2001 °claw 26.2001 ■ Segiff08V 28.2001 mein maw 31.155.45 TIMBERLAND CO-Cl. A EXECUION BY BUCK COMMISSION 132.00 TO/AMY MAGER CORP-ORD EXECUTION BY RSSF COMMISSION B4.00 VANS INC EXECUTION BY PONT SEC FEE .35 N.BERTSONS INC ABS -1.900 33.11140 62. 80.56 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRUNSTANCE SEE NOTE 5 ON BACK SHORT. DZO.ITION BY BUCK COMMISSION 114.00 BEBE STORES INC SHORT. DEMON BY INET COWMISSON 27.00 SEC FEE .60 CLAIRES STORES INC (FAN CLE -900 13.62820 12.104.17 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .41 DIAMONC6IRUST-UNIT SERIES 1 SHORT. EKECI.MX BY BUCK COMPASSION 54.00 SIC FEE 2.83 1BL 2,200 30.91590 68.161.98 10/22A11 10/17/01 BOUGHT TOM 1.200 11.38870 13.765.44 10/22/01 10/17/01 SOLD -800 13.05000 10.424.65 1022/01 10/17/01 SOLD 10.22/01 10/17/01 SOLD BEBE -900 19.80780 17.784.42 10/22/01 10/17/01 10/22/01 10/17/01 SOLD C44 -820 94.13500 84.649.67 02) tormemem vSeit EFTA01323083 0.EARCO TPROuGh FTS YAICAL amen mammy rn 8 IJ --J 0 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison AVIV! New York. New Yodc 10179 56 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOMME mac OATE SATE TRINSACTION 10122101 10/17/01 SOLD 1012201 10/17/01 BOUGHT -n C in 10/2201 1007/01 SOLO 10/2201 10/17/01 MIAMI r 10/2201 lonvol BOUGHT 10/22/01 10/17101 SOW 6ZEPSE00- 019- ANGS IX %REIM DAIIALERCHRYSLER A.G. COM SHORT. EXECUTDN BY LEHM COMMISSION 42.00 SEC FEE .72 ETHAN ALLEN INTERIORS MC MTH RIGHTS TO PUROUSE PRURD SIX UNDER CERTAIN CIRCLINSTANCE COVER SHORT. EXECUTION BY SUCK COMMISSION 30.00 GREAT ATLANTIC & PACFIC TEA CO NC SHORT. EXECUTION BY MC COMMISSION 114.00 SEC FEE 1.09 INTERNET SEC SYSINC COVER SNORT. EXECUTION BY INET CO/AMISS/3N 75.00 INTERNATIONAL BUSINESS MACHINES CORP COVER SORT. EXECUTION BY NET CPAMISSON 9.00 KROGER CO MTH RIGHTS TO PURCHASE COMMON SIX NOR CRUDE CIRCUMSTANCE SNORT. EXECUTION BY IPSO COMMISSION 140.00 SEC FEE 1.87 868. Sown SecumAn Cap. CIt memecn Crow Math Yaryn Eke Tot 11201.3859 INTERNATIONAL CHARITABLE STATIRVET PCs= Slepterrial 29.2001 ToR000.4 OcObef 26.2001 ACE2OuNT WINSER ToPAYEA KRESS LAST STATEARYT ■ Samerrter 2& 2001 Sme9uwv WHIM MCI Ct M1 miOUST OMIT WOW ECE 400 36.00000 21.542.28 ETH SOO 34.91000 17.50000 GAP -1.900 17.17000 32.49191 ISSX 2.500 24.11750 60483.75 IBM 450 106.75000 48.061.50 KR .2.0O3 25.02400 49.691.33 OV 1027/01:1029 U 1602 EFTA01323084 REAMED n1R01jo1 Os WIJOU4 05.102 SLOW: IT rn 8 IJ V.) V.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nat Y N York 10179 59 ens Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 921110.0/1 1RA01 DAR (1.111 TRAMS/4110K 10/22/01 10112/01 SOLD 0 ii 10/22/01 10/17/01 BOUGHT C in 10/22/01 10/17/01 BOUGHT 10/22/01 10/17/01 BOUGHT 1022)01 10/17)01 BOUGHT r 10/22/01 10/17)01 SOLD 10.22.01 10/17/01 BOUGHT OEEPSEOCIN9- ANGS OESCRP20% ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BOCK OnlialzgON 36.00 SEC PEE ,69 LID:MARK INTERNATIONAL INC YAM RI TS TO PURCHASE ARUM) STK UNDER CERTNN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 168.00 MACROVISION CORP COVER SHORT. EXECUTION BY CONY MAY DEPARTMENT STORES CO COVER SHORT. EXECUTION BY BUCK COmmISSION 105.00 NIKE INC C1. B COVER SHORT. EXECUTION BY BUCK COmAeSSION 60.00 NORDSTROM INC SHORT, EXECUTION BY BUD( COINAISSION 540:0 SEC FEE .47 C PENNEY CO INC SEE NOTE TON BACK COVER SHORT. EXECUTCN BY LEW COMMISSION 49.00 594/ Stems Seartel Co. Cot Mets:Ceat CLAW licrth Yon 112014859 INTERNATIONAL CHARITABLE STATFWAT PE9100 Septemte 29, 2001 THROLOs °octet 76,2001 Ara:Ise TAVOLA TAYSAYTA ALT/0n LAST STAMIEST Sepients 28.2001 SOA90v92991 0994nT2 mia DOW wear atirDil MOM EL -600 34.06000 20.381.31 2.800 52.40000 144903.00 PAM 900 31.40200 28,275.00 MAY 1,750 32.10960 56.312.15 NKE 1.000 48.15000 18.225.00 403 15.571203 13,943.53 ICY 700 23.90000 18.79440 027 1O21.01:10MM via EFTA01323085 Tn I8 IJ IJ IJ C) -n C in z r TEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERI/CIAO YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Arena IXk 10179 60 an Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuecl) CLP-Mco Trigar.41 ITS YM&LY ONTO SUSSIOKRY Saw. San Saone, cop. OUkinaxa Crew Sala Vert 11201.3559 INTERNATIONAL CHARITABLE iTATIOJENT KAM September 29.2001 TIROLION ACCOUNT NUM MI Taggart* PAANICII LAST Varney? Calabar 26.2001 a. semen.; 28.2001 SETILDIENT VA& DM CAN nearsacnon XSCTINNON 911.111000.5.2 OUVIIITI ma DEW Altall CRUM WONT 10122/01 10/1761 SOLO SMARTFORCE PUB LTD CO SWF -900 19.13460 17,178.56 SPONSORED AVE SHORT. DICVDON BY WET COMIASSON 27.00 SEC FEE .58 10122/01 1(917/01 SOW STANDARD & POORS DEPOSITORY RECEIPTS (SPOILS) (BCCK ENTRY) UNITS UNDMDED BENEFICIAL IVT SHORT. EXECUTION 8Y RUCs COL/MISSION 60.00 SEC FEE 3.67 AMERICAN EAGLE OUTFITTERS INC NEW DECUTION BY RSSF CHILDRENS PLACE RETAIL STORES INC EXECUTION BY INC COSTCO WHOP Ff41 F CORP-NEW MOUTON BY INET COIAMISSON 51.00 COACH INC DECUTION BY YKCO GOMIS-MON 182.00 CAICOS FAS INC EACUTION BY BUCK CONKIISSI3N 48.00 SEC FEE .83 FEDERATED DEPARTMENT STORES WC-DEL EXECUTION BY BUCK COMMISSION 60.00 FOSSIL INC EXECUTION BY JEFF SEC FEE .48 SPY -1.CCO 109.86000 109,781.33 1023101 1018/01 BOUGHT AEOS 600 24.74000 12.385.00 10123/W 1008/01 BOUGHT FEW 803 22.97500 18,395.00 1023/01 10118/01 BOUGHT COST 1.700 37.69260 64,143.42 1023/01 1011801 BOUGHT CON 2.600 25.74930 6 . 45.18 10123.01 10/18631 ENS -BCC 31.05660 24,780.65 10123.01 10118/01 BOUGHT FD 1.000 29.9 830 29,993.30 10/23/01 10118/01 SOLD FOR 400 17.80000 14,224.52 Ott 10/27.0i:02.2115 EFTA01323086 OWED 714704.03.4 fl LV °M ED B1/6S/CMY En 8 IJ V.) IJ -n C in r ZEEPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Ma04on Avenue New York New York 10179 61 ot rs Transaction Detail (continued) INVESTMENT ACTIVITY (cortinueD 7(11117.1041 1RA.71 IONS/471M OtSCRPOON Sw-BOLICuSP 01.10/07Y PRO 10/23/01 10/18/01 SOW GENESCO INC GEO .700 17.21500 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER COGAN CIRCUMSTANCE EXECUTION 8Y BUCK CORIUISSON 42.00 SEC FEE .41 10123101 10/18101 SOLD HOT TOPIC INC MOTT 4300 26.95000 EXECUTION BY RSSF VS 800 0903-01 SEC FEE .72 10723/01 10/18/01 BOUGHT UZ CEMBORNE INC LIZ 600 43.23250 WM/ION BY BUCK COUNISSON 36.00 10/23/01 10/18/01 SOLD BIS WHCIESALE CLUB INC 81 -1.400 50.10120 SHORT. EICEOJTION BY BUCK COINLOSSON 84,00 SEC FEE 2.34 10/23/01 10/18/01 SOLD BEBE STORES INC BEBE -1,200 19.07180 SHORT, EXEC/MON BY /NET COMMISSION 36.00 SEC FEE .77 10123101 10/18/01 BOUGH/ FORTUNE BRANDS INC FO 1,000 37.25000 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COVER SHORT. EXECUTION BY BUCK CCARaSMON 60.00 10/23/01 10/18/01 SOLD GYMBOREE CORP GYMS .1,4C0 9.01700 SHORT. EXECUTION BY /NET COIMISSION 42.00 SEC FEE ,43 kw. Symms Sear-Lei Cap. Coe Wrooka Cetce Nat tirconr. We Yin 11701-3879 INTERNATIONAL CHARITABLE sT*771.0r7.ff Pfm.00 Septeertte 29.2001 rpRouoP October 76.2001 Alt" N7 moat. Mr Tiva.AveR xu1,11/11 LAST STATEWCT Seplefraer 28.2001 01W MOAT CQI011 .41/0,271 11.993. 21.544.28 25,990.50 70.04434 22,834.39 37.32540 12,566.37 Si, icatennon. vsca EFTA01323087 -n C in r EEEPSE00- 019- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 62 a rs Transaction Detail (continued) INVESTMENT ACTIVITY (comimed) 5111111aNT TREK OAK Call *PANSACON OESOB9104 10/23/01 10/18/01 SOLD INTERNET SEC SYS INC SHORT. EXECUTION BY MT COMMISSION 45.00 SEC FEE 1.21 10/2341 10/18/01 BOUGHT =ARCO 11a04.13M 9.9.0.Y Owe SLASOWIT Bar. Suns Sanaa Cali. One lama, Ca No.0 Br Nat art 11201.3359 INTERNATIONAL CHARITABLE STA111a5T Pab919 Septentof 29.2001 THROUCer Ocater 20.2001 ACOItaI SINGER an Tanal, mallat 1231 Slatata 509tarter 28.2001 $11.120LCUSIP Otwirter nem XMl MORO Ma AVON! 1554 4.500 24.14220 36.152.09 LDIeNS N THINGS INC COVER SHORT. ExECultel BY SUCK COMMISSION 2400 LIN 400 19.16060 7,703.32 1023/01 10118/01 BOUGHT LANDS fit IT4e LE 1,000 31.90910 31,994.10 COVER SHORT. UECUT13N BY VKCO COMMISSION 70.00 10/23/01 10/18/01 BOUGHT MATTEL INC WITH RIGHTS TO PURCHASE FREFRD STK UNDER CERTAIN CIRO-NISTA/10E SEE NOTE '5' ON BACK COVER Sew. DICUTION BY RUCK COMISSION 60.00 TAISOTS INC SHORT. EXECuTION BY BUCK COMMISSION 54.00 SEC FEE .90 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SNORT. DECtMON BY BUCK COMMISSION 36.00 COLUMBIA SPORTSWEAR CO COW 900 26.25000 23.640.00 DiCliTiON BY GSCO eebeitmeD DEPARTMENT STORES PIC.041 EXECUTION BY BUCK CC/WASS/2N 210.00 FAT 1.000 18188C0 18,263.00 10/23/01 10/18/01 SOLD TLB 400 29.92650 26,863.95 10/23/01 10/18/01 BOUGHT WSM 600 26.79020 16.125.00 10/24/01 10/18/01 BOUGHT 10/24/01 10/18/01 &Gillett FO 3.500 30.27540 106.188.90 022 NYM2A1:1RM~ 1142 EFTA01323088 ET1 8 IJ IJ IJ 0 m C in r PEEPSEOCIA19- ANGS OFFICE SERVCING YOUR ACCOUNT BEAR Bear. Steams & Ca. Inc. 383 Mackson Ingenue STEARNS New York New York 10179 63 or rs Transaction Detail (continued) INVESTMENT ACTIVITY (catinued) SF U,A0/1 DATE TRADE DATE IRANSCRON CESCRPTVE SMADOLOAD, DEW APACUIT CREDO AMIN! 10/24/01 10/19/01 SOUGHT HOT TOPIC INC HOYT 2.100 26.66390 56.072.19 EXECUTION BY NET COMMISSION 63.00 10/24/01 10'19/01 SOLD JON APPAREL GROUP INC RV 24.99780 w 42.360.94 EXECUTION BY LEM COIAPAISSION 119.00 SEC FEE 1.42 1024/01 10119931 SOLD POLO RALPH LAUREN CORP-CL A -500 21.33000 10.619.64 SEE 6401E 'W ON BACK EXECUTOR BY BUCK COMPASSION 30.00 SEC FEE .36 10/24,01 10/19/01 BOUGHT TIMBERLAND COCA 111. 800 32.38830 25.95744 EXECUTION BY BMX COMIASSION 48.00 10/24/01 10119/01 SOW ADVANCED MARKETING SVCS INC MKT -900 18.07300 14,387.21 SHORT. EXECUTION BY GSCO COINASSION 63.00 SEC FEE .49 10/24/01 1071901 SOLD BEA SYSTEMS INC SEAS -LOCO 12.47160 23.623.25 SKIRL EXECUTION BY IND COMMISSION 57.00 SEC FEE .79 10/24/01 10./I9/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 1.000 91.75CO3 91,825.00 COVER SHORT. EXECUTION BY BUM coutritkl0/4 60.00 10/24/01 1EV19/01 BOUGHT GAP INC tat 3.100 14.18480 44,173.88 COVER SHORT. COCOON BY BUCK cfallASSON 186.00 10/24/01 10719/01 BOUGHT INTERNET SEC SYS INC ISSX 750 24.75000 18,577.50 COVER SHCRT, D1CUTION BY CONN CLEARED D4ROUGH ITS SWOLLY OWNED WREJOARY lbw. Yarn Sewn*. Co Ole LERTIXOCh feta NOT ailieVort 11931.3559 INTERNATIONAL CHARITABLE • STATEMENT PER,C0 Septerter 29. 2001 TURMAS. Skater 26. 2001 ACCOUNT NURSER TAXPAYER PAAXIF, LAST STATTNIE4T SaplEfrtte 28.2001 027 1047/01:1029. WA2 EFTA01323089 C) -n z C in z r SEEPSE00- 019- ANGS BEAR SIMMS ()MCC SERVICING MA ACCOUNT Bear. Steams 8 Co. Inc. 383 MacEson Avenue N snot, York 10179 64 Olski0 ThiROUGH ITS nH2µv OWNED SuBSCoar Swam Soofla C00. 0..• Wawa Caw Marts awiterk 112003169 INTERNATIONAL CHARITABLE STATES! PIRKO Splinter 29.2001 biltwom Oeteter 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (corrinvea) SCITtall00 'MASS Call OA7C ISAMACO711 DESOWMON 6O.41O1O4P COMM PR/CC ACCOUNT /440A3Eft SUL 00:PAyest Pena LAST rATEWDer September 28.2001 BEST MOM CREDIT MOCiall 10/24/01 10/19101 BOUGHT HOME DEPOT INC COVER SHORT. HD 1,030 40.24000 40.325.00 10/24/01 10/19701 BOUGHT DIOTTION BY MBA COMMISSION 70.00 UNENS N THINGS INC COVER SHORT. ozosnoN BY GSCO UN 600 19.17540 11.582.24 1072451 1071001 BOUGHT CONMISSON 42.00 MAY DEPARTMENT STORES CO MAY 1.000 32.40531 32,480.31 10724/01 10719/1 BOUGHT COVER SHORT. EXECUTION BY BUCK COMMISSa 60.00 JC PENNEY CO INC JCP 300 22.56030 6.801.00 10724701 10/19/01 BOUGHT SEE NOTE •ST ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 SKECHERS USA INC SKX 1,000 11.94320 12,018.20 10/24701 1019/01 BOUGHT CL A COYER SHORT. CKECUTKIN BY SUCK COMMISSION 60.00 SEARS ROEBUCK & CO S 1,600 37.83000 60,639.00 10/24701 10719701 BOUGHT COYER SHORT. ETECUION BY BUCK COIAMISSION 9C00 STANDARD L POORS DEPOSITORY SPY 1,000 107.28000 107,355.00 10/24/07 10/19/01 BOUGHT RECEIPTS (SMITS) (BOOK ENTRY) UNITS UADNIDED BENEFICIAL INT COVER SHORT. EXECUTON BY BUCK COMMISSION 60.00 VAUJAMS SONOMA NC WSM 300 27.00000 8,136.00 SEE NOTE S• ON BACK COVER SHORT, ExE0.1110,4 BY GSCO CCIA)ASSION 21.00 027 704001:1029U EFTA01323090 O.LARED TRIIOUCe ITS ye-Our ORM° Stletarear BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Ca Ix. 383 Madison Avenue New Yak Now York 10170 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITROAENT TRADE OATS oArt ARNIISACTISS 10/25/01 10/22/01 BOUGHT 0 10/25401 10/22/01 BOUGHT 10258:11 10/22/D1 BOUGHT m 10/25/01 10/2601 10/2001 1022/01 BOUGHT BOUGHT cim H 0/25/01 10/22/01 SOLD r 102601 1022/01 SOLD 1025/01 10/22/01 BOUGHT 9£EtS£00- 019- ANGS CCSO0PIION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY WHO GLOBAL SPORTS INC OCECUTIa BY RSSF KOHLS CORP EXECUTION BY BUCK COMMISSION 78.00 PUT OXFORD HIM NOV025CBOE DEP 11/17/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIPM TO YOUR AGENT OPEN CONTRACT SEE NOTE t ON BACK CONVERSE TECHNOLOGY INC NEW COVER SHORT. EXECUTION BY GOWN OMMONOSTRUST-UMT SERIES 1 SHORT. EXECUTION 8Y BUCK CO/SAISSION 54.00 SEC FEE 2.81 MERRILL LYNCH & CO INC SEE NOTES' ON BACK SHORT. EXECUTION BY BUCK COMMISSCN 54.00 SEC FEE 1.32 MINNESOTA MIMNG & MFG CO COVER SHCQT. EXECUTION BY FCAP COMMISSIEN 21.00 frat Rams Scathes Os. 0-e leatteCh Ceres Noe OTOOANn, Per York 112014859 INTERNAT/ONAL CHARITABLE S-ATANerVI nNoo Sectemtn 29.2001 TeRNAIN October 28.2001 Carel NURSER Tanen µRAW LAST STATIDAINT a. Squinter 28.2001 mammas, Danny PACE OMR .m CND. NAOMI PUCE 900 23.13750 20838.75 1.700 16.34500 27.801.50 1.300 56.20990 73,165.87 QOHRVE 40 1.83920 7,476.80 CANE 1.400 16.59000 23.24100 DU •900 93.65000 84,213.19 LER .900 43.70000 30259.68 MMM 300 101.46000 30,47400 022 10.27•31:100 VEER EFTA01323091 0 -n C rn r LEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 66 an Transaction Detail (continued) INVESTMENT ACTIVITY (ccoUnuec) SETTLEVENT DATE TRADE DATE ITWISAC,D1 DES001004 SYTASOLCUSIP OUNITITY Hmt DEEM /MOUNT OM Amami 10/25/01 10/22/01 SOLD 1C PENNEY CO INC SEE NOTE '5' ON BACK JCP .1.400 23.95430 33.435.90 SNORT. EXECUTION BY BUCK CCMMASSION 84.00 SEC FEE 1.12 ionsai 10/22/01 SOLD STANDARD & POORS DEPOSITORY RECEPTS (SPEWS) (BOOK ENT Y) SPY -900 109.05000 98.072.72 MINS UNDIVCCD BENEFICIAL INT SNORT. Eamon BY BMX CO SON 54.00 SEC FEE 3.28 10/26/01 10/23/01 BOUGHT FINLAY ENTERPRESES INC EXECUTION BY SEC FNLY 800 5.90:07 4.735.00 'onto 10/23/01 BOUGHT GLOBAL SPORTS DC EXECUTION BY RSV GSPT 800 16.38750 13725.00 10126101 10/23/01 BOUGHT KOHLS CORP EXECUTION BY BUCK KSS 800 57.18960 45.81458 COMMISSION 48.00 10426/01 10/25/01 BOUGHT PUT OXFORD MTH NOV025C80E DP 11/17/2001 QOHOWE 12 2.21980 2.699.76 AVG PRICE SHOWN-DETAILS C44 REQ ACTUAL COWIN TO YOUR AGENT OPEN CONTRACT SEE NOTE t ON BACK AS OF 10/25101 10/26/01 10/23/01 BOUGHT ADVANCED MARKETING SVCS MC COVER SHORT. 2.000 14.64950 29.45400 EXECUTION BY LEHM COMMISSION 140.00 10/26/01 10/23/01 BOUGHT AVERY DENMSONCORP COVER SNORT. AW 500 48.81230 24.451.15 EXECUTION BY BUCK COmmiSSION 30.00 GLEAM IIISOLTSM ITS vosCALY CmtaTIT summon Mat Swam Swam am. G. MiretiPSI 2.021 1409, ElsokAn Mee Yt 11201.38S9 INTERNATIONAL CHARITABLE SUMBA! PERTOD SCDCOMble 29.2001 04•20021 Came 20. 2001 ACCOUNT POWER TAXPAYER Wad LAST STATMENT SeptartiXf 28.2001 027 10/27101:1020 ■ 2502 EFTA01323092 CLEARED Tnia.ruM In W °MILO SUMMARY -n C in r SEEPSE00- 019- ANGS 8 O BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. M. 383 Manual, Avenue New Y New York 10179 67 a rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) wanner TOLE SATE flat TPANSACT3N CESCrWTON 10/26/01 10123/01 SOLD DIAMONDS TRUST-UNIT SERIE51 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.56 DAIMLERCHRYSLER A.G. COM COVER SHORT. DICUTION BY CONN COMMISSION 21.00 GAP INC SHORT. MUTTON BY GING COMMISSION 196,00 SEC FEE 1.32 GYMBOREE CORP SHORT, EXECUTION BY INET COMPASSION 57.00 SEC FEE .58 STANDARD 6 POORS DEPOSITORY RECEIPTS ISPCRS) (BOOK ENIMI UNITS UNDNIXEI BEHLFIC&M. TNT SHORT EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.83 TALBOTS INC SHORT. EXECUTION BY MONT COMMISSION 21.00 SEC FEE 32 10/26/01 10.23/01 BOUGHT 10/26/01 10/23/01 SOLD 10/28/01 10/23/01 10/26/01 1023/01 SOLD 10126101 10/2101 SOLD SThWsnispir CLANIITY PR= OM 500 93.60000 DC( 300 36.46000 GPS -2.800 14.03840 GYFAB -1,900 9,03000 SPY 400 109.30020 11.8 -300 31.81000 leo Swim SmurCos Ctrs Ox %heated, Center So? trocifr, lam Tart lIntmosto INTERNATIONAL CHARITABLE STATEWNT 01400 SraMbee 29, 2001 114.1aAN October 26.2001 ACCOVNT WEISER TAJOAVER MAME, LAST STATEMENT September 28.2001 NW M' MT Moo worm 46. 53. 4 10,97440 39,095.20 17484.42 54.603.17 9.506.68 TC- AL S-8.642.105.32 58.201.844.02 veld EFTA01323093 Atm") DelouON MS oaIOtLY @web Suesoav I COLZZOO- Vida 0 -n C rn r _ 6££PS£00 IN 9 ANGS BEAR STEARNS OFFICE SEAMCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue Now Yea. New Yu'. 1C179 68 Nrs Transaction Detail (continued) DEPOSITS AND WITHDRAWALS OAT( TRANSACTION COGNATION 10/15/01 CHECK DEW MONA MOD ANOVA! 22.060.16 FEES fR vai BuCitr4GNAM CAPITAL TOTAL S-22.080.16 MONEY FUND ACTIVITY Bar. Suns Some*. Cap. Ore ilereux, War Huth tinder, **Tot 11201.3859 INTERNATIONAL CHARITABLE sTATWPAr M7000 SWMAIW 29.2031 THROWN October 26.2001 CAMAY' WM" Tonna ewer!. LAST SmATEROAT Seawater 26.2001 DATE vomucnoni DESCRIPTION SYPASO.X14p omen IRICF um AMOUNT CAC a CR UNDO 09/29/01 OPENINGBALANCE 7.018.430.29 10•02411 SOLD ULM ICAPAIMINAL3 G1DEt -500.000 1.0000 500.0:0.03 10/03/01 SOLD FMK/M.84C) GIDE( -400.000 1.0000 40.000.00 1004/01 SOLD ThEa LSARRSAPRAto G1DA -800.000 1.0000 800.000.00 SELL 10/11/01 SOLD MilINNWPertmo GTEDI 400.000 1.0000 game® 10/12/01 DOTHMESTI E TREASLIRIME ERSwm FUN N C PR SELL DOR GTDA -303.000 1.0000 300.000.00 10/1901 BOUGHT IpoLIKANFOSaMoo GTI380t 925.080 1.0003 925.000.00 BUY 10/22/01 SOLD NFAIIstMEASwWN I ppecku l &DIM -300.000 1.0000 M 300.000.00 SELL 10/23/01 SOLO AMIE ilikartmo GEM -150,000 1.0000 150.000.00 SELL 027 10/27/01:1029 Yew EFTA01323094 rn 8 b.) IJ --J 1.4 Is) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New ~Y NeeW York 10179 69 si 75 WAXED ToTROuira. ITS Va•StAT OWNS., SUISIOARY Sec Stems Scan Ca ow Match Car Ma Ypt II20141IS9 INTERNATIONAL CHARITABLE symtkewr COCO SOpttniXt 29. 2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ISMOUCTI Octobw 26.2001 m»Octi7 %AMER a TAXPAYER 'SABER lilies us? =Ammer Sweater 28.2001 WOW TRAILSACIDI IICSCRITSICX MaJOUCUSP Owsum OEM MICINI Ca *CUM 10/23/D1 ONIDEND laervielliaFIKee GTOIM 1,092.31 C) MONTHLY DNMEND 0 10/23/01 DIVIDEND VALTAMBArep&nuo MONTHLY DMOEM) GMX( 11,515.71 1023/01 REINVEST THE TREASURERS Fu D INC DOMESTIC PRUE POI TOG( 1,092.37 1,092.37 -n 10/23/01 REINVEST MONTHLY DNIDU40 REINVESTED ElotipsyeaMIIi8 Rckuo GTOMI 11,515.71 11,515.71 C in 10126/01 MONTHLY DNIDEM) REINVESTED CLOSINGBALANCE 5.106.038.37 TOTAL 5-937.608.08 52.862.608.08 DIVIDENDS r OPEPSEOCIN9- ANGS DATE DLSCRIITIOIt SYMBOLOSSIP 10)01/01 BROWN SHOE COMPANY BINS REC 09/24.01 PAY 10/01/01 10/01/01 ROSS STORES INC ROST Cowan RASE IS) 10.200 0.1000 a MONT CIIEDII ma nn 1.02(100 REG 0906/01 PAY 10/01/01 800 0.0425 10/01101 SEARS ROEBUCK & CO DN CHG 1800 SHS SHORT RIC 08/31/01 PAY 10/01/01 10102/01 ESTEE LAUDER COMPANIES INC CL A ON DIG 3500 SHS SHORT REC CW14.01 PAY 10/02/01 10/05/01 SYMBOL TECHNOLOGIES INC 581. a. 414.00 34.00 175.00 REC 09/14/01 PAY 10/05/01 4.800 0.0100 48.00 OCT 10/27/01:102IIII 1502 EFTA01323095 CLEARED TRIOUON ITS ?mossy oMe WIISTC.Ake rn 8 IJ --1 1.4 BEAR STEARNS Cf/SCE SERVICING YOUR ACCOUNT Beat Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 70 d M Transaction Detail (continued) DIVIDENDS (conttuecn ow. SUITS $40.116113 Cap. Ore 14OviRen Canoe liarth troolar. Prkirt at 20 2169 UM. INTERNATIONAL CHARITABLE STATTurwr PFRT20 6.001(nbar 29.2001 ThROWN WOW 26.2001 ACCOuin royaFit TeixPAYER wafts LAST STiatverr OW OESCRPTCH4 SYS9121.0CUS• DUMMY WE MI DM NAOMI CREDIT MOOT 10/09/)1 WM.MART STORES INC WMT 1.800 0.0700 126.00 REC 09/21/01 PAY 1909/01 C) 10/09/01 GAP INC GPS 39.96 0 WY CHG 1900 5145 SHORT REC 09/21/01 PAY 192901 10/09/D1 TOOTSIE ROLL INDUSTRIES INC TR 66.50 -n 10/11/01 DM DIG 950 511$ SHORT REC 0928.01 PAY 10/0601 UCBH HOLDINGS INC UCBH 36.00 DM DIG 9C0 SHS SHORT C in z 1915/01 10/15/01 10/1901 REC 09/30/01 PAY 1911101 K.SWISSINC-CL A REC 09/28/01 PAY 1915/01 KIMCO REALTY CORP REC 1903/01 PAY 10/1501 DIAMONDS TRUST-UNIT SERIES I OHS KIM OIA 4.000 1.100 0.0150 0.7200 722.99 60.00 792.00 ON CMG 3800 SIIS SHORT REC 00/25401 PAY 10115/01 0/19101 STARWOOD HOTELS 6 RESORTS HOT 3eli:56 WORIDIMDE INC r DN CHG 1800 5145 SHORT REC 09/3001 PAY 10/19/01 10/25701 ETHAN ALLEN INTERIMS INC EDI 130.00 OM 04G 3250 5145 SHORT REC 101001 PAY 10/25/01 TOTAL 3.1.944.45 $2.080.00 IVEPSEOCIN9- ANGS 02/ 10127I01:10211 woe Septette), 28.2001 EFTA01323096 tEOLZZOO- V.L43 0 BEAR STEARNS OFFICE SERVEING YOUR ACCOUNT Bear. Steams 8, Co. Lie. 383 Madison Avenue New York. New York 10179 71 an Transaction Detail (continued) INTEREST OAK Dacron% 10/22/01 INT CR OCT 01 TOTAL SYVOCUCUSP MARV, TIMM rt$ w132tre MILO SLIIISOM 5.132ns Mats 0233 01e Masa Cato ?.311 3(33133, Nat Yoit 111014859 INTERNATIONAL WRITABLE STATEICENT pence September 29.2001 noccrat Oc•ober 26.2001 3002.13/ 103.01)ER TIMM 14.11.001 LAST STAMM MOM WE X CM MOM coca MGM 2.038.82 52.038.82 MISCELLANEOUS -n 11.111 MOM nurassons 01130111310/1 0(31' MGM/ CRIC4? AMOUNT 10101/01 JOURNAL MARK TO MARKET 193.147.00 C rn 10/01/01 10106101 10/08/01 JOURNAL a JOURNAL MARK TO MARKET SHORT POS 09/01 [1St CHG 7 MARK TO MARKET 70.00 222.709.00 193.147.00 0/08/01 JOURNAL MARS( 76 MARKET SHORT POS 222.70§.50 10/15/01 JOURNAL MARK TO MARKET 169,985.00 iGnem JOURNAL MARK TO MARKET SHORT POS 169.985.00 10/22/01 JOURNAL SMV CR OCT01 1.288.96 r 10/22/01 10/22/01 JOURNAL JOURNAL STU CR OCT01 MARK TO MARKET 8,155.90 22.487.03 10/22/01 JOURNAL MARK TO MARKET SHORT POS 22,487.00 TOTAL 5409.664.96 5616.483.90 _ Z4£PS£00 IN9 ANGS 091 100201:10133 ■ September 26.2001 EFTA01323097 CLEARED ~OWN rts EnGuy chnto SueSowir SEOLZZOO- V1.33 0 -n rn r _ £17£175£00 IN9 ANGS BEAR STB\RNS OFFICE SERwCiNG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Ma%URI Avenue Now York New York 10179 72 ot ts Trades Executed Pending Settlement UN. Ran Sennties Ø. Cat raut•Ecn tam Ruth ~or. kte YON 11,01.38S9 ale INTERNATIONAL CHARITABLE STETENENT ~30 Seplember 29.2001 nERouCEI October 26.2001 all ACCOugT mveMER TExPEvel KEMER LAS" STATELIPer Segernber 28.2031 StIRDEDIT DATE MADE DOE ~GAM' DESCRIPTION STINICUCUSP Wit= MICE DEW xvCraET CREME AMOUNT 10429/01 10/28/01 SOLD THE TREASURERS FUND INC GTOKX -200.000.00 1 200.003.00 DOLES= PRIME 1W PORTFOUD 10/29/01 10/24/01 SOLD AETNA INC NEW AET -1.700.09 28.3200 48.038.39 1029.101 10124/01 SOW CIGNA CORP a -600.00 77.3315 46.340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24.733.99 1029/01 10/24/01 SOLD DINAONDSTRUST.UNIT SERIES 1 OLA -600.00 93.1500 55.837.13 10/29/01 10/24/01 SOW FOSSIL WC TOSL .930.00 18.4500 16.589.44 10/29/01 1024/01 BOUGHT GLOBAL SPORTS INC GSPT 1.700.00 15.0125 25.536.25 10/29/01 10E24101 SOLD GENUINE PARTS CO GPC .1.500.00 33.8123 50.611.75 WITH RIGHTS TO PURCHASE PRERD 10121)/01 10/24/01 SOLD GYMBOREE CORP GYMB -500.00 9.1200 4.529.84 1(929431 10/24/01 SOLD HUMANA INC HUM .1,903.00 10.7400 20.257.31 WI RIGHTS TO PURCHASE PRETRO 1029101 10/24101 SOLD JONES APPAREL GROUP INC 1NY -1.500.00 26.7604 40.019.26 1O2Ø1 10124/01 SOUGHT KOHLS CORP KSS 500.00 56.9860 28.538.00 10129/01 10/24/01 SOW OUTBACK STEAKHOUSE INC OSI -400.00 27.7800 11.072.62 1029/01 10/24/01 SOLD C PENNEY CO INC JCP .700.00 23.9200 16.686.44 10129101 10124/01 SOLD REEBOK INTERNATKINAL LTD RBI( .1.300.00 20.5598 26.633.58 WITH RIGHTS TO PURCHASE 0:411X44 10/29101 10/24/01 BOUGHT SIGMA•ALDRICH COPP SW. 300.00 39.6700 11.916.00 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP.ORD TOM 1,500 00 10.4933 15.844 95 10/29/01 10/24101 BOUGHT WILLIAMS SONOMA INC WSM 750.00 27.1420 20,416.50 10130/01 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.3700 20.311.00 NEW 021 1027/01:10:29 V102 EFTA01323098 9EOLZZOOV.L43 0 -n rn r _ trI7EPSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING /CDR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Y New York 10179 73 TT TT CALfratO D.001.4 ITS wn0.1.V ENDED SLISSCARY Oar SIN T, Sealtss Cap. 1.1enteca Corm . Dm At 112014/04 INTERNATIONAL CHARITABLE STATIDID•T PIRKO SOpONT1101 29.2001 Thnou46 oos 26.2001 Trades Executed Pending Settlement (continued) SETTUDOOlt MADE DATE DAR ntmemcncH DESCRIsION ST1410LOCUSEP Ouvan, flea Mr a MAIMED Toalhee MRCP LAST rower 54pKonbet 29, 2001 DEW 02w SNOW 10130/01 10/25/01 BOUGHT AVERY DENNISON CORP AW 500.00 48.8500 24.475.00 10/30/01 1025/01 BOUGHT JOSEPH A BANK CLOTHWRS INC POS8 600.00 8.7520 4.078.20 1000/01 1925/01 BOUGHT CABOT CORP CBT 1,200.00 32.3294 38,882.28 WITH ROMS TO PURCHASE PREFRD 10/3001 10/2901 SOLD CIRCUIT CRY STORES INC CIRCUIT CITY GROUP CC -1.400.00 13.9300 19.402.34 10/30/01 10/25/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 93.3433 ^ 84,077.97 10130/01 10/25/01 BOUGHT DEB SHOPSINC DEBS 800.00 23.9500 19.175.00 10/30/01 1012901 SOLD FEDERATED DEPARTMENT STORES MC-DEL FD -900.00 31.2547 28,050.29 10/30/01 10/25/01 BOUGHT GOODYSFAMRY CLOTHING INC GDYS 3.800.00 4.6000 17,495.00 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HARLEY DAVIDSON INC HOI 600.00 46.9906 28.251.48 WITH RIGHTS TO PURCHASE PREFRD 10130/01 10/25/01 BOUGHT HAVERTY FURNITURE COMPANIES MC HVf 1.400.00 13.3390 18.773.60 10/30/01 1025/01 BOUGHT JALL GROUP INC All 900.00 14.8500 13.380.00 10/3001 10/25/01 SOLD PONESAPPAREL GROUP INC /NY 400.00 26.6700 15.950.46 10/30/01 10/25101 SEND K MART CORP KM -1,500.00 6.7250 9.997,16 10/3901 10/25/01 BOUGHT KOHLS CORP KSS 600.00 57.2744 34.415.64 10/3001 10/25/01 BOUGHT MENSWEARHOUSE INC MW 1.100.00 20.8239 22.998.29 10130/01 10,25/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 2500.00 8.4344 21.161.00 10/30/01 1025101 SOLD NORDSTROM INC MII -900.00 14.6639 13,128.07 10/30101 10/25/01 BOUGHT OUTBACK STEAKHOUSE INC 051 1,500.00 26.8920 40.458.00 10130101 10/25/01 BOUGHT PHOIRONICS INC PUS 900.00 25.0900 22.59000 027 1027101:10411 001 EFTA01323099 LEOLZZOO-V.Ld3 0 m C in r _ S4£PS£O0 W9 ANUS BEAR STEARNS CCTICE SERVICING VOW ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New York. New York 10179 74 a 75 Trades Executed Pending Settlement (continued) CLEARED THROUGH ITS WIAOLLY 0,wt SuLISIYARY Swart SecoAss tdep. Oro 1/100.N Owtor Neat bode" New at 201 11119 INTERNATIONAL CHARITABLE STAW P£000 Septeenber 29.2091 /WM& 000ber 26.2001 ACCOAWT A.MSER usi0Allt RAMER LAST STATEIJENT Sag eeter26.2001 SETRICREMI DATE MACE DATE nammcnon ofSeRMOM SIWOUCLISP MOM PMf 000 PACtItil CREDIT MXIIRT 10130/01 10125/01 SOW REEBOK INTERNATIONAL LTD REM 400.00 20.1720 16.074.06 WITH RIGHTS TO PURCHASE COMMON 10/30/01 10/25/01 BOUGHT SKECHERS USA INC a. A SIOI 4.200.00 10,5379 44,568.18 10130/01 10/25/01 BOUGHT SKECHERS USA INC S101 1.1200.00 10.3000 10,375.00 CL A 1000/01 10/25/01 SOW SEARS ROEBUCK & CO S -1.000.00 38.2100 38,123.72 10/30/01 10/25/01 BOUGHT SHOPKO STORES Ric SKO 2,400.00 8.0252 19.443.48 10/30/01 10/25.101 BOUGHT STRIDE RITE CORP SRR 3.000.00 6.2031 18.774.30 WITH RIGHTS TO PURCHASE PREFRO 10)30/01 10125/01 BOUGH STANDARD & POORS DEPOSITORY SPY 1.003.00 108.8267 106,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 1025101 BOUGHT TALBOTS INC 116 1.200.00 30.6945 36,932.40 10130/01 10/25/01 SOW ZEBRA TECHNOLOGIES CORP-CL A 2BRA -1,400.00 47,4371 66.352.72 10/31/01 10/26/01 MD KENNETH COLE PROOUCDONS INC KCP -1.000.00 12.8500 12.774.57 CIA 10/31/01 10/26/01 BOUGHT DEB SHOPSINC DEBS 800.00 23.9500 19.175.00 10./31/01 1026/01 SOW JONES APPAREL GROUP INC JNY -700.00 26.7900 18.695.37 10/31)01 10/26/01 BOUGHT LINENS N THINGS INC UN 2,100.00 18.9326 39,920.46 10/31/01 10/26/01 SOW STANDARD & POORS DEPOSITORY SPY 400.00 109.8200 54,863.16 RECEIPTS (SPORS) (BOOK ENTRY) 10/31831 10/26/01 BOUGHT TALBOTS 1C R.8 1.800.03 30.9367 55.809.06 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-CRD TOM 1.000.00 11.2500 11,335.00 10/31/01 10126/01 BOUGHT VENATOR GROUP INC 2 1.000.00 15.5000 15.585.00 TOTAL 1893.589.74 5854.732.02 n. SPA UMW d01101107r5V /150 mw "Can d tta 0Y00•0 107101.10'20 V502 EFTA01323100 SEOLZZOO-Vin 0 I I Tz z m - 917£17SE00 IND ANDS BMR STEARNS PTV SERVICD4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison mtrue M Ol( NC.... vork 10179 OM 75 Your messages La- We are pleased to announce that we have moved our world headquarters. previously located at 245 Park Avenue. to: 383 Madison Avenue New York. New York 10179 While our telephone numbers and e-mail addresses remain the same. some fax numbers have changed. Please check with your ACCOunt Executive. Enact Statement 02? CLEARED 11•10X01 wacur caw= USSIPPAY Bea Can SecaPei Cap. Ora Warpath CAMS Neat' Paw vat 112.01-1162 INTERNAnONAL CHARITABLE STATEIJEla PEPOCO septenter 29.2001 mem.. October 26.2001 Calm matrix maPAPER M$ UST STATCPIEWT Secant. 2t 2001 102701.'0AI V502 EFTA01323101 OFFa SERVICING YOUR ACCOUNT Bear. Stearns & Ca Inc. BEAR 245 Park Avenue New York. New York 10167 STEARNS 0.F.APSO 11.11OOO.4 ?Ague deka SueSOARY Bev. Seers Seamen Ca,. One lAteectelt. Cense loath Ineathe. Nn Yea 11201.3159 INTERNATIONAL CHARITABLE Strestra PERIO0 Septereber 1.2031 neearen Sweater 28.2001 A C CO tar Nan What's In This Statement IIrIIIIlIII1rIIll I I Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5 m Your Portfolio at a Glance Market Value of Your Portfolio rn 8 b.) IJ L.) .1) r LPEPSE00- 019- ANGS TOTAL VAWE OF SECURITIES THIS PERIOD 5.970.418 Ca° Eta nin 511.159.702 36.011.769 NET CREDIT BALANCE 4.641.272 (wisesalp - 1 59.656.735 : S-3.686.317 SI S.611.221 5.3.446.330 MONEY MAREET FUND BALANCE 7,018.430 Curare Mall Y8101 NET EQUITY THIS PERioo 517.630, 120 bat sterna market value NET EQUITY LAST STATEMENT 20.237.660 CI Short marke rake CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or se open orders on file for your account. OAK nn innq i my Onenagral MOM oVi. I it MCC lark*,a e tat soars. "Ns autumn feeSie• notteda l leer nova See mien See te Marian rfamencn 027 oi2sol.12se vtco EFTA01323102 err INTERN1A71C,JA1 Ci4ARI7AB:P OtOLZZOO-Vin 0 0 m C m z z - 89£bS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 eareavizsa MS00 EFTA01323103 I POLZZOO-V.L.43 BEAR STEARNS °MCC SERVICING YO( ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue ro il'lie* 10167 3 or 64 Cash Flow Analysis I1460040 Cash Balance Summary OPEPING a0304 Opening Balance 54.663.316.67 Margin 976.379.03 1.148.102.86 Searities Sold 9750.285.84 Slut 3.586.937.64 3.493.169.07 Money Fund 9,977.82 Nettash Balance 54.563.316.67 54.641.271.93 0 °indent/Nernst Miscellaneous 5.532.09 8,951.84 ii Amount Crodned 59,774,747.39 Income Summary nos NA100 WAR TO Mit Sectrities Boor 4.182.987.56 C Money Fund -3.509.977.82 Dividends 11.269.70 Substaute Payment 326.75 95.387.97 326.75 in Dividends/Interest Charged .3.331.26 Corp. Bond Inc 0.00 8,648.50 miscellaneous -495.49 Credit Balance rt. 4.240.21 48,559.39 Amount Debited 5-9.696,792.13 Total 515.836.66 5152.922.61 Net Cash Activity 77,955.26 Sint CO:Wends -3.331.26 -18.842.69 Margin Inc. Paid 0.00 420.05 r Closing Balance SST* bar ulnae S ems Allman le:COM me 54.641 271.93 -set MOAN h fie _ 6171175£00 IND ANGS PARA Such imam, n wel is Waft tee/caw lanKlerte tie py, OCI — n lards, Dna Portfolio Composition SHORT LONG Cash & CastQCash Equrcalent 11,6.59.702 47% Eqtabes 3.686.317 9.656.735 Total $3.886.317 521.316.437 Oielt03 THIOUGH rre vnetter Ored0 taleeterAY Inc Sin Seeerbes fem. are 1herotsch Over Milli teeneen New rot 11301.3030 INTERNATIONAL CHARITABLE giVOINENT PFROO September 1,2001 714.16J00.1 September 28, 2001 KICCIN, kuotkER MOM TAXPAYFA %LAW IIIIIIIIIIIIIIIIC VS STA- evevr August 31.2001 027 0012901:13,111. Your Portfolio Allocation Eoutes 39% !— Short Cates 14% refueed rots.°eras Wit Larva er4Av O61 m ist *IRS The abeApiCn pweenter o Ors] l‘a N Oscine mote ,sa ce Ketblo 1503 EFTA01323104 0 -n z rn r 05£175£00- IA19- ANGS BUR STEARNS MICE SERVICING YOUR ACCOUNT Beet, Stearns & Co. Inc. 245 Park Avenue New Yak. Now York 10167 4 0, (A CAW TrflOLOn n **air «MED Sucra* 1st Steams Forts Coro Ow Inch Cass Piro trasktr. »a« Yon 112014139 ISM INTERNATIONAL CHARITABLE Your Portfolio Holdings CASH 8 CASH EQUIVALENTS nyeurNT nPrOD SeSembe 1.2001 71.SDUCH SCI:0:"Uf 28.2001 ACCoorrt cat* Tony** NIMIOI Illr LAST STAITLIEM 31,2001 DESCAIMION SYMOUCUSIP OUNTIV MARRS mum° CO D CO MS NIX« TE OA CASH BALANCE 4,641,272 THE TREASURERS FUND INC DOMESTIC ARNE MAI PCATTOu0 GTDIOI 518.410.39 1.0000 518.410 14.515 2.7999 THE TREASURERS FUND INC DOMESTIC MURE kw PORTFOLIO MX% 6,500,019.90 1.0000 6.500.020 182.91 2.6000 TOTAL CASH & CASH EQUIVALENTS $11.659,702 $196.516 EQUITIES Equities d Options MORMON CAN 111511VAND PARKIN MCC, THE °MC VALUE ANNUAL AIM« 1710 AMERICAN EAGLE OUTFITTERS INC /NW AEOS 1ARGN 60.700 19.8000 1.207.930 ry ALLOY INC prim ALLOY 0HUNE INC) ALOY MRGN 4,600 12.3400 56.764 ALBERTSONS INC ABS SHRT -1.000 31.8800 .31.880 -760 2.3839 APPLEBEES INTERNATIONAL INC APPS STIRT .Z100 29.5030 -61,950 -153 0.2470 BROCADE COMMUNICATIONS SYSINC BRCO SHRT -1.000 14.0300 -14,030 BROWN SHOE COMPANY BWS MRGN 10.200 11.3500 115.770 4080 3.5242 BEBE STORES INC BEBE MRGN 2,100 15.0600 31,626 BARNES & NOBLE INC 81(5 SHR1 -500 36.1000 -18.050 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 8.500 4.7500 40,375 BED BATH & BEYOND INC BB8Y SHRT -3.100 25.4600 -78,926 BEAZER HOMES USA INC B211 SHRT .400 48.6000 -18440 027 0~01:1ANI N EFTA01323105 OSMIED Oftet/C41 ni ~Iv ~ED SueSCeav £POLZZOO- V1.33 0 -n in r _ ISEPSECIO lA19 JAGS BEAR STEARNS ORKE SERVICING YOUR ACCOUNT BOW. Stamn S CO. It, 245 Park Avenue New York. New York 10167 Snu kw. SU" Stones Ø. 1A•vouse Cato Noce ~On ?lee en 111014859 INTERNATIONAL CHARITABLE STM1SMXT nrote Seawater 1.2c01 THROWN Septernter 262001 Your Portfolio Holdings (Continued) Equities & Options (continued) AC41 orsaarnoN 51146000190 en 041.41TY Pea 14.4441 %%WC MIMI» ~the INCPAI ACCOUNT Mlueel ToOvvel wooed 1/41 STATEUENT AIWA 31.2001 0.1~0 MO N GLYN INC BTH SHRT -900 19.8900 -17.901 -180 1 0055 (FORM Eu.YR4 INDS INC) BOMBAY CO WC 880. MRGN 7.300 2.0800 15.184 BUCKLE INC SKE ANON 1.400 16.5000 23.100 CHILORENS PUCE RETAIL STORES PLCE MRGN 9.650 17.9300 173.025 IOC COMO WHOLESALE CORP-NEW COST MRGN 2.400 35.5600 85.344 CHRISTOPHER 6 BARKS CORP CHEN MRGN 19.100 30.1100 575.101 COACH INC CON MRGN 5,800 26.5100 153,758 CABOT CORP CST SHIT -1.000 39.9000 -39.900 -520 1.3033 CATALINA MARKER% CORP POS SHRT -1.800 28.0000 .50,400 CANDIES INC CAND IIRGN 75.800 1.8500 140.230 CACHE INC NEW CACH MRGN 20.100 3.2500 65,325 CHCOS FAS INC CIIS MRGN 3.400 23.5500 80.070 CERNER CORP CERN SHRT -400 49.5000 -19.800 CHARMING SWIPES INC CHRS MRGN 4,100 4,9100 20.131 CUIRES STORES INC (FLA) CLE SHRT -2.000 12.6500 -25.300 -320 1.2648 NUARDS INC-CL A DOS SHRT -1.500 13.1700 .19.755 -240 1.2149 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -4.700 88.4000 -415.480 -7.652 1.8417 DEB SHOPS INC DESS MRGN 3.700 20.5800 76,146 1.110 1.4577 DEERE 4 CO DE SHRT 4300 37.6100 -30.088 -704 2.3398 EBAY NC EBAY SHRT -1,003 45.7500 -45.750 EDO CORP EDO SINT -1.700 28.7500 .48,875 -204 0.4174 ETHAN ALLEN INTERIORS INC ETH SHRT .4.000 27.5000 -110,000 -640 0.5818 021 01•2401:1444 EFTA01323106 En IJ IJ 0 ZTII rn r ZSEPSE00- IA19- ANGS OFFCE sERvuNG MLR ACCOUNT BBNR Bea'. Stearns 5 Co. Inc. 245 Pak Menu* STBNRNS New Yok, New Yak 10167 6 ore, 0.FARCD THROWS.. in Va7.0atx CreaN00 StestNARY Bear. Satan Srcumes Cap. Cne Warrectan Cent Picella B00.3r. New Yin 112014139 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities & Options (fantasied) aixT DeClerriCra 5774BOUCUSIP TIPP OLIOIMY PRIX many »LUC MIA» »ma «cut $TATEMINT PF.F000 Sflfrenbc. 1.Ø1 Trap0p0H ~by 28. 2001 ~ea pueatiel, traPAyErt Suited VST STATEMENT AapaySt 31.2001 CUMIN! Yew no FORTUNE BRANDS INC FO SHRT -2.000 33.5000 -67.000 -2.000 2.9851 FAMILY DOLLAR STORES MC FDO SHRT -1.000 27.5200 -27.520 -240 0.8721 FEDERATED DEPARTMENT STORES MC-DEL FD SHRT .1.100 28.2000 -31,020 FINLAY ENTERPRISES INC FNLY MRGN 16,300 7.2000 117,360 FOSSIL INC FOSL MRGN 7.400 15.71C0 116,254 FOUR SEASONSHOTELS INC Ø SHARES FS SHRT .1.700 37.4700 -63,699 -78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC GTRC /AWN 1.7® 12.0400 20,468 G-III APPAREL GROUP LTD GI11 AARON 48.450 6.4000 310080 GERBER CIIILDRENSWEAR INC GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 34.7700 45.201 2.756 6.0972 GENESCO INC GCO LIMN 6.600 16.2500 107,250 HOT TOF1C INC HOTT MRGN 12,450 25.1000 312.495 HEIDRICH & STRUGGLES INn. INC Hall SHRT -1.000 14.2700 -14,270 HEAR% LTD COM MW EAR MRGN 23.700 0.6500 15.405 INTEGRATED CIRCUIT SYS INC ICST SHRT •900 12.7800 -11,502 I-MANY INC IMNY MRGN 3.700 2.3200 9.564 HØ NV NY REGISTRY NED MRGN 12,500 3.3000 41,250 2.300 5.5758 HARLEY OAVIDSONR4C HDI SHRT -1.900 40.5000 -76,950 -228 0.2963 HARRAHS ENTERTAINAIFJ1T INC HET SHRT -2.300 27.0100 42,123 HASBRO INC HAS SHRT -1.800 14.00® -25,200 -216 0.8571 027 02/29.71:12:50 ■ PICO EFTA01323107 CLEARED THROUGH In MOLLY Or R4ED SLAISCone StOLZZOO- V.L43 0 -n C in r _ £S£PS£00 IN9 ANGS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. 245 Park Avenue STEARNS New York. New York 10167 7 a Li a-. Sinn Sewing On. Waratecri Cour ?WM Waldln. PM. het 112,01.2139 INTERNATIONAL ClIAREMBLE sTATtkerr REMO Upturns 1. 2001 WROvam Securer( 78 2001 Your Portfolio Holdings (continued) Equities 8 Options (continued) ACV DESOWTC04 STISSOUCUSP ClOONTITY PDX WARICET MA [SWAM) NONA NOM ACCOuNT Dellairdt winces* WWI% ar LAST STATOADO Augist 31.2001 CURRINI YIELD(%) HAVERTY FURNITURE COMPANIES NVT SHRT 4.400 9.8500 -13.790 -294 2.1320 NC INTERVOICE-BRRE INC INTV SHRT -1.400 10.3800 .14,532 IONICS INC ION SHRT -1,100 22.1100 -24.321 JACOBS ENGINEERING GROUP INC JEC SHRT -1.250 62.4000 -78.000 K-SYASSINC-CL A KSWS MRGN 4.000 24.5500 98.200 240 0.2444 K MART CORP KM IMGN 19.000 6.9900 132.810 KELLWOOD CO KIND SHRT -2.100 18.5000 -38.850 -1,344 3.4595 WOO REALTY CORP KIM MRGN 1.100 48.5500 53.405 3.168 5.9320 ESTEE LAUDER COMPANIES INC a A EL SHRT 33.1500 -116,025 .700 0.6033 LINENS N THINGS INC WI SHRT 4.300 18.5800 41.314 LVMH MOET HENNESSY LOUIS vunTON-SFENDORED AOR LVMHY SIIRT -5.700 6.4970 -37,033 -621 1.8759 LANDS ENDING LE SHRT -2.500 28.9000 -72.250 LA 2 BOY INC 118 SHRT .1,400 15.7900 -22.106 -504 2.2799 La CLAMOR/YE INC U2 MRGN 6.450 37.7000 243,165 2.903 1.1938 MOVADO GROUP INC MOV SHRT -2.100 15.5000 -32.550 -252 0.7742 MEMBERWORKS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.350 29.0200 -155.257 -5.029 3.2391 on 01129101:1 .S8 . v800 EFTA01323108 9tOLZZOO- V1.33 0 in r _ 6S£bS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoe New York 10167 or (A <4.33113.0 ncRouou me 1.0403 03Nto suilltOuRy Ite«. 53eanu Swats Cor3 Crie 313rtetch Cent, Ian, 153343. ha. Yak 11201.3359 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities 2. Options (continue:0 ACM DESCRIP1103 SVPAIOUOZIP OUP3/30 MOE VAMET VFW( (SWAM ~UAL Matt trAremeNT erozo September 1. 20O 733000.1 September 78.200, ACCOuvr m.A3333 13.31191H1 NJawlt us' min«? August 31.2001 CURRD4 VEID1%) MILLS CORP MS MRGN 2.000 21.3800 42.760 4.260 9.9626 NOVEL DONA HOLDINGS LTD WLD MRGN 27.150 7.6400 201.426 NEIMAN-MARCUS GROUP INC N/AGA SHRT -1.500 24.4500 -36.675 CL A NEWELL RUBBERMAID INC WIL SHRT -2.200 22.7100 -49,962 -1,848 3.6988 NALIRCA ENTERPRISES INC NAUT MRGN 8,200 11.8403 97.068 NORDSTROM INC »N SHRT -9.000 14.4500 -130.050 -3.240 2.4913 POLO RALPH LAUREN CORP-CL A RL MRGN 36.500 18.7500 684.375 PF CHANGS CHINA BISTRO INC PFCB SHRT -1.000 35.9200 -35,920 PACIFIC SUMVEAR OF CALIFORNIA PSUN MRGN 3.000 13.7500 41.250 WC OUTBACK STEAKHOUSE INC OSI SHRT -2.200 25.6100 -56.342 PETSMART INC PETM MRGN 2.300 7.0400 16.192 1C PENNEY CO INC JCP SHRT -3.000 21.9000 45.700 -1.500 2.2811 PHIWPS VAN FIEUSEN CORP PVI4 MRGN 3.200 9.9030 31.680 480 1.5152 PHOTRONICS INC PUB SHRT -1.800 18.4500 -33.210 POTASH CORP OF SASKATCHEWAN INC POT SHRT -600 55.6900 .33.414 -380 1.1372 QUIKSILVER INC ZOK MRGN 11,000 12.3500 135.850 ROSS STORES INC ROST MRGN 700 29.2500 20.475 119 0.5812 RUSSELL CORP RML MRGN 1.400 13.7300 19.222 784 4.0787 SANDISK CORP SNDK SHRT -2.600 9.9600 -25.636 SAKS INC SKS SHRT -4.600 5.0030 .23.000 SKECHERS USA INC S/0 MRGN 38.650 11.6800 451,432 CL A 037 e432901:12415 ■ EFTA01323109 LtOLZZOO- V.L43 0 - z in z r _ SS£bS£00 INS ANGS BEAR STB\RNS OFFICE SERVICING YOUR ACCOUNT Bear. Sat= & Co. Inc. 245 Park Avenue c Yolk 10167 9 o Your Portfolio Holdings (continued) Equities & Options (anned) OtSCRSION SWEIOUCUZA ACCT TYPE OU,WIITY PRIX NUMET MUE (SWAM AWJAL NYSE TAXPAyEa roam LAST 1TAITMar Au2ust II, 2001 WNW SAFEWAY INC SW< SHRT -950 393200 -37,734 STARWCOD HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39.803 -1.440 3.8364 111DRUMIX INC Su FLAGS INC PYR SURT -1.900 12.2300 -23.237 SEARS ROEBUCK & CO SHR1 -900 34.6400 -31.176 -828 2.8559 SHARPER PAAGE CORP SHRP MRGN 10,450 9.1500 95.618 .5.HOPKO STORES INC SKO SHRT -1,500 8.2900 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182,172 STANLEY WORKS SIM SHRT -450 36.5500 -16,448 .432 2.6265 STANDARD & POORS DEPOSITORY SPY SHRT -Z950 104.4400 .308.098 -4.254 1.3807 RECEPTS (SPORS) (BOOK Win) UNITS u/KtmDED EiENEFOAL PIT SYMBOL TECHNEK FILES INC SU MRGN 3.900 10.4900 40,911 78 0.1907 TMP WORLDWIDE INC TAPW SHRT -2.900 28.3900 -82.331 COMPANIES INC NEW SHRT -2,450 32,9000 .80.605 -441 0.5471 TANGER FACTORY OUTLET CENTERS SIR MRGN 1.400 20.7000 28.980 3,416 11.7874 INC TIFFANY & CO NEW Tf SHRT -1.600 21.8500 -34.640 -256 0.7390 TOOTSE ROLL INDUSTRIES INC TR SHRT -950 38.2600 46,347 -266 0.7318 TOYS R USING TOY SHRT -2.800 17.2300 -48.244 TOMMY KREIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 Uatli HOLDINGS INC UCBH SHRT -900 29.1800 -26.262 -144 0.5483 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC UREN SURT -1,900 11,2000 .21,280 CLEARED TanOUCal ITS imiOLL OsailD Deer Yarn Stroll., Cap. Or* MeMea, Cats ~a sis York 11101.3859 INTERNATIONAL CHARITABLE STATEuEaT PERO', 50Xember 1.Ø1 naCaCa Septerrter 28.Ø1 AM> NT VINER lllll))))lilllkff! On 0829,01:1258 V500 EFTA01323110 BEAR STURNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue Y ork 10167 O.1.AKO TholOoen ITS ASCALN OALSA-3 SANS CAW ter, Yawn Sec ran CAC. ti e Mfoixecn Getup INN/1 CAN St- Vol 112O" .3839 INTERNATIONAL CHAFUTABLE Your Portfolio Holdings (continued) Equities & Options (continued) MST CESCRIPTON 311100LCUSIP 1112 WARM mot AaND WWI 1.311.0310 YAWL moo Sumer PereCO Settembe 1.2001 THROUOn SeLitenter 28. 2001 ACCOUNT WALSER an tWAVTFE MANNA a LAST STATINOC SANOSt 31. 2001 CURAINT MUD 00 VARIAN SEMCONDUCTOR EQUIPMENT VSEA SHRT -800 25.8500 -20.680 ASSOCS NC Vi CORP VFC SHRT -1,500 29.2700 -43.905 -1.380 3.1431 0 VENATOR GROUP INC VANS INC VANS MRGN WPM 29,003 52.100 15.2500 11.4900 442.250 596429 m WILSONS LEATHER EXPERTS NC WAL4MRT STORES INC WLSN WMT MRGN MRGN 14.550 3.300 9.0400 49.5000 131.532 163.350 924 0.5657 WET SEAL SNC-C1. A ?ALUM'S SONOMA INC Total Equities& Options WTSLA WSM MRGN SHRT 38.900 -5,507 18.4100 23.8100 716.149 430,955 55.970,418 5.12.670 0 m TOTAL EQUITIES 55.970.418 5.12.670 r 9SEVSEOCIND- ANGS I8 IJ IJ --3 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 5183.846 517 630119 12 Se. VSO0 EFTA01323111 CLEARED aalagea ITS wsIO-LY Oste SLISSOLARNI 6tOLZZOO- V1.43 0 -n C rn r _ LSEPSECIO IN9 ANGS BEAR STEARNS OFFICE SERviCsoG YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Park Avenue New Yoh. New York 10167 11 an Transaction Detail INVESTMENT ACTIVITY SCIROADEI WOE DATE DAM TWOACTOT 09104/01 08/29(01 BOUGHT Sea Sena Stone Cop. hlestath cent. Soli livektr. Sea rat 1.10141S0 IMMIN INTERNATIONAL CHARITABLE STATEara woo Sweeter T.2001 riae..44 Seotentel 26.2001 ACCOuga sumees TAxPaelt mageat VAT STATENEWT MOOSE 31. 2001 DESCRiala. Sa/SCLCUSP cow= PUCE DWI AUCtall caum SWUM? AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 25.65920 28.240.12 NEW EXECUTION BY RSSF F00TSTAR INC EXECUTION BY FCAP COIAWSSION 119.00 09/04/01 08/2W01 BOUGHT EIS 1.700 36.49670 62.178.39 09/24/01 08/29/01 BOUGHT GUITAR CENTER RC CCECUTION BY SUCC 0810//01 08/29/01 BOUGHT GTRC 700 13.80000 9.675.00 GENESCO INC WITH RIGHTS TO PURCHASE PREPRD SIX UNDER CERTAIN CRCLECIANCE DICUTION BY BUCK COMIAISSON 54.00 KOHLS CORP 155 500 55.12500 27.80740 EXECUTICN BY BUCK COMMISSION 30.00 NAUTICA ENTERPRISES INE NAUT 700 14.20000 9,955.00 EXECUTION BY WHO TALBOTS INC EIECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.25 MOVADO GROUP NC DM. EXECUTION BY BUD/ COMMISSION 90.00 SEC FEE .93 AMERICAN EAGLE OUTFITTERS RC NEW EXECUTION BY ME ANNTAYLOR STORES CORP SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.03 GCO 900 23.28000 21.021.00 09/04/01 08/29/01 BOUGHT 09104/01 08/29/01 BOUGHT 09/0001 08/29/01 SOLD 112 .1,000 37.31170 37.235.45 09/04/01 08/29101 SOW 09/05/01 08/30/01 BOUGHT MOV 4400 18.57860 27.761.97 AEOS 25.06720 20.068.75 09/05)01 0/3/30/01 tap ANN -900 34.10000 30.61927 CDT OW2901:12:14 ■ YSGo EFTA01323112 05OLZZOO-V.L.43 0 F I TZ m r _ 8S£PS£00 IND ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New York New York 10167 12 64 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0.LA*ED ne0.04 mg 20,0.1.v 0A/A0 $1...00ARy 800 Sterns Storms Cap. dN 1/0200.2 Cow ieulti &pd." Nw rcrk 1/201.3859 =ENO INTERNATIONAL CHARITABLE sumer 2102020 S02.00 00 1. 2001 nole0030 Scpstrbre 28.2201 2.0rOctiT .00eli TA) r0 R NumiCR LAST taKrortka .1upst 31.7031 SET211.400 TRADE DATE DAM TRAvSACTPN DESC-42704 STMOUCLISP 00WITTI PACE 0180 awl CREPT MOUNT 09/05/01 08/3001 SOLD AUTOZONE INC A20 .2.100 45.28220 94.908.45 octane."' BY NICK COMMISSION 126.00 SEC FEE 3.17 09/05/01 08/30C1 SOLD 09/05/01 06/30/01 SOLD CH/LORENS PIACE RETAIL STORES WC DIDITION BY WEI COMMISSION 15.00 SEC FEE .43 CH COS FAS INC EXECUTION BY ICWA COMMISSION 175.00 SEC FEE 3.03 FLOE •500 25.52400 12.731.57 09./.05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES WC-DEL DECIMON BY BUCK COMVISSON 54.00 SEC FEE 1.11 09/05/01 08/30101 BOUGHT FOSSIL WC EXECUTION BY JEFF 09/05101 08/30101 BOUGHT 09)05/01 08/30/01 SOLD 09105/01 08/3001 SOLD 045 •2.500 38.29530 90.545.22 FD -900 38.82150 33.069.24 FOSE 1.700 20.30750 34.537.75 GENESCO INC CORN RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE DIECUMN BY BUCK COMMSSION 60.00 HOT TOPIC INC ExECUTION BY RSSF SEC FEE 1.33 HOLLYWOOD ENTERTAINMENT CORP EXECUTION ENYX03 SEC FEE 1.19 LIZ CLMBORNE INC DICUTION BY TUCK COMMISSION 70.00 SEC FEE 1.73 GC0 1.000 22.34080 22.415.80 MOTT -1,200 33.19000 39.811.87 HLYW -3.000 11.85000 35.533.81 09(0501 08/30/01 SOLD LIZ -1.000 51.84210 51,755.37 027 OW2101:1200■ COOP EFTA01323113 Cann* Tweat..... ~Our DAMED SLISINA9Y BUMZ STMRNS OFFICE SERVICING YOUR ACCOUNT Bev. Steams & Co. Inc. 245 Park Ale0U0 New Yoh. New Yak 10167 13 sin Bev. ken Stunts co'. C.» ~earn Germ Not ~Ur. Nee Yon 11201.3959 INTERNAT13«. CHARITABLE **Amer/ Deem 541Xember 1. 20o1 T1490LIOn Swami », 28. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continuee) smog'« MOE °Alt 0911 1RAVSACIK9i c4scePtw SYMIOLCUSIP 00~ Ma ACOX.r NJ.9599 TASKS NuifOra LAST STATEwEr1 949;a1 Marl IMUICT 31.2001 atED0 AMOUNT 09/0901 08/30/01 SOLD OFFICE DEPOT INC OOP -2.700 13.87000 37,243.75 MTH RIGHTS TO PURPOSE PREIRD STN UNDER CERTAN CJ/CULISTANCE EXECUTION BY OSCO COMMISSCN 189.00 SEC FEE 1.25 09/05/01 08130/01 BOUGHT ROSS STORES INC ROST 800 29.89000 23.927.00 -n 09/05401 0930101 SOW EXECUTION BY GSCO TALBOTS INC 11B -3.100 36.80600 113.862.79 EXECUTION BY RHCO COmmeSSION 217,00 SEC FEE 3,81 in 09/0901 0930/01 SOLD TOMMY HILF1GiR CORP-CM) EXECUTION BY BUCK COMMISSION 252.00 VOM -4.200 12.43840 51.972.53 SEC FEE 1.75 090901 0930/01 SOLD WET SLAL IN A WTSLA -1.800 19.05440 B4.åkfit EXECUTION BY NET COMMLSSI3N 54.00 SEC FEE 1.15 09/0901 0930101 MD ALBERTSONS INC ABS -1.000 34.62000 34.533.84 r WITH FOGHTS TO PURCHASE COMMON SW UNDER CEIHNN CIRCUMSTANCE SEE NOTE ON BACX SHORE DECUTTON BY COWN COMMISSION 70.00 0905/01 0813901 SOLD BED BATH & BEYOND INC 8881' .1000 28.51760 28.471.64 SHORT. DEOMON BY PET 65£175£00- IA19- ANGS CONWISSCN 30.00 SEC FEE .96 021 01121101:12:56 MOD EFTA01323114 En IJ V.2 IJ 0 m C in r 09EPSEOCIND- ANGS BEAR STEARNS %TEE SERMCNG YOUR ACCOUNT Bert Steams & Co. Inc. 245 Peek MVO) New Yoh, New Not 10167 MIME 14 as Waco researdet 013 wbeur OAt&0 244140tmer boa Suers Sewlas Cap. One Aetna, Crtu PV.ith lftfitn New rat 1' 201.3859 INTERNATIONAL CHARITABLE sumer rere03 September 1.2001 refeanir September 28. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $1111.WEN7 iltetit 0r.TE CATE 111/019C1011 Or sawn smacucum worn PRea A0bevarVWBEF Tfr.ecraYER eiumeit LAST trmayArcyr One AmOcert AU9$T 31.2001 CREDIT AMOUNT 094901 0840/01 SOLD REALER HOMES USA INC ram MIPS TO PURCHASE PREFRD BZH -900 64.8295.0 58.266.60 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY GEM COAWISSON 63.00 SEC FEE 1.95 09.05/01 06/3001 SOLD COACH INC SHORT. CON .200 35.90000 7.152.78 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 09/05/01 08130101 SOLD DILLARDS INCAA SHORT. 005 -1,600 17.83930 28.6343.05 EXECUTION BY COWN COMMISSION 105.00 SEC FEE .90 09/05/01 06130101 SOLD DIAMONDS TRUST4INIT SERIES 1 SHORT. DIA -500 100.62000 50.263.32 EXECUTION BY BUCK COMMISMON 30.00 SEC FEE 1,58 09105101 08/30101 SOLD GOLDMAN SACHS GROUP INC SHORT. GS -900 79.75000 71.694.60 DILUTION BY HOWA COMMISSION 63.00 SEC FEE 2;10 09/05/D1 08/30/01 SOLD HASBRO INC WITH ROOS TO PURCHASE PREFRD HAS 4430 16.92000 15.149.49 SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON ENO( SHORT. EXECUTION BY RICO COMMISSION 63.00 Ot7 0012001:1t511 • V5C0 EFTA01323115 C)0 -n C rn r T9EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams S. Co. Inc. 245 Park Avenue New Y Neat Yak 10167 15 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1.1111•10a MCC OATt 01.11 TRANSACTICA CESCeater Dummy Pela OM AMOure CAM Mbar snectcuse 09/05101 08/30.01 SOLD /ONES APPAREL GROUP INC 9/f -1.250 32.33580 40.315.90 SHORT. EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 09/05001 06/30/01 SOLD LINENS NTHINGSINC UN 400 25.47000 22.844.23 SHORT. 010.MON BY MO COMMISSION 61.00 SEC FEE .77 0910S/01 08/30/01 SOLD MGM MIRAGE MGG -800 28.55000 22.77623 SHORT. DECUTION BY BLCK COMMISSION 48.00 SEC FEE .77 09/05/01 08/3001 SOLD MORGAN STANLEY DEAN WIRER MWD 403 52.83270 47,469.84 CO SHORT. EXECUTION BY NOWA COMMISSION 63.00 SEC FEE 1.59 09.05/01 08/30/01 BOUGHT ROSS STORES INC ROST 1.900 29.75750 56.554.25 COVER SHORT. ExECvnON 8Y GSCO 09/0501 08t30/01 SOLD RYUNO GROUP WC RYL -900 53.21800 47.814.80 WITH RIGHTS TO PURCHASE COMMON SM UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY CEUT COMPASSION 63.00 SEC FEE 1.60 09/06.01 08/30/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000 34.49000 34.413. WCRLEMIX INC SHORT. EXECUDON BY BUCK cam= TherajCal ?MOLLY CrAf.00 SueSoWer Bra. Sten Secunet Cap. Cre Wreath Ceres Nan) Fewer N rat 11201.3859 INTERNATIONAL CHARITABLE terATEMEar PertCO September 1.2001 THROLICM September 28.2001 ?JAM NT Mt/p..8ER TAXPAYER ,AereeR LAST STATtWLST Augnx 31.2001 COMMISSION 60.00 SEC FEE 1.15 607 OWICapitie VSOD EFTA01323116 0 m C in r Z9EPSE00- 019- ANGS BEAR STERNS OFTCE SEFNENG TOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue N n Y N _w Yak 10167 16 034 Transaction Detail (continued) INVESTMENT ACTIVITY Renamed) 0.71100 0.00.131.11e 1.4140.51. 08140 SUISPOIARY 891... Sten Setugles Cup. 0.91.193-980.. Ornar Noah Yol 11201.3859 INTERNATIONAL CHARITABLE STATCUPIT PERCO Se tenser 1.2001 11410;K*1 Semember 28. 2001 5809.90 140001 7•305WER man LAST Stmoicm7 .19.131/51 31.2001 RTRIVE111 MIX OAK DATE ITLULSCION CC50.01110.4 smeacus• 0.10801 MCC OM 4140.110 OMR MOW 09/05/01 08/30/01 SOLD SHOPKO • STORES INC SKO 4.8C0 9.61120 17.194.58 SW1. EXECURON BY BUCK COmiaSSON 90.00 SEC FEE .58 09/05/01 08/30/01 SOLD STANDARD & POORS DEPOSITORY RECEPTS (MRS) (BOOK ENTRY) UNITS MOVED BENEFICIAL NI SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.92 09/0 08,30101 BOUGHT tROFICAL SPORIWEAR NTERNATIONM. CORP COVER SHORT. MUTTON BY NITS 09/05/01 08/30/01 SOW SPY -500 115.00000 57.453.08 TSIC 1.800 20.38000 36.699.00 WILD OATS MARKETS INC SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .27 WILMS SONOMAINC WSIA .1.500 31.26430 46.778.88 SEE NOTE S ON BACK SHORT. EXECUTION BY RICO COMMISSION 105.00 SEC FEE 1.57 BRUHN SHOE COMPANY EXECUTION BY BUCK COMMISSION 441.00 CHRISTOPHER & BANKS CORP CHBS 1.900 28.63003 54.412.00 EXECUTION BY SIC tosst MORON BY JEFF OATS 8.71750 7.803.48 09/05/01 08/30/01 SOW 09/06/01 08/31/01 BOUGHT 09/06/01 08/31/01 BOUGHT BVSS 800 15.32260 12.321.08 09436411 08/31/01 BOUGHT 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC EXECUTION (Man eost 1.900 20.60000 39.155.00 GIRC 800 13.99000 11.207.00 027 01830131:12:011. VSCO EFTA01323117 -n C in z r E9EPSE00- 019- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOViir Beat. Stearns & Co. Inc. 245 Peek Avenue New York. New York 10167 17 es. Transaction Detail (continued) INVESTMENT ACTIVITY (030028.3) 0-TATIED 11180t4T4 ITS wITC8LY OAT= StSSICIARY 888 Yews Se:Was 02.8. Ole ManOich Caw Pert Itr. Nee, oft 20 3859 INTERNATIONAL CHARITABLE STATThiniT 822200 540.2embee 1,2(01 TIAVAN Se2tembei 28, 2001 ACCO:NT loanyem Ntsnien tAsT STATtuesT kg.al 31. 2001 stoma/a THACE MlE DATE 0022938039 CESCiann:25 SnettCUSP Olummy PK( Can memo aZIDIT MOW 09/06/01 09/31/01 SOUGHT ROSS STORES INC ROST 2,700 29.79830 80.470.41 EXECUTION BY GSCO 09)6/01 08/31/01 BOUGHT DIAMONDS TRUST.LIMI SERIES 1 COVER SHORT, EXECUTION BY BUCK CONMIS93I4 54.00 GOLDMAN SACHS GROUP WC COVER SHORT. DECODE BY SIAM COAINISSION 63.00 MORGAN STANLEY DEAN WMER CO COYER SNORT. EXECUTION BY SLIM COMMISSION 63.00 SRVSURGICAL EXPRESS INC SHORT. EXECUTION BY NET COMMISSION 36.00 SEC PEE 1.56 SHOPKO STORES WC SHORT. EXECUTION BY BUCK CO/MISSION 100.00 SEC FEE .62 STANOARO & DOORS DEPOSITORY SPY 1100 114.16500 125.662.50 REGEFTS (SPCA'S/ (BOOK DORY) UNITS UNDAIDED 8ENEFWAM. NT COVER SHORT. EXECUTION BY BUCK COIAIASSMN MOO TIFFANY 8, CO NEW COVER SNORT. EXECUTION BY GSCO COMPAISSIN 196.00 OA 900 100.05700 90.120.30 09/06/01 08/31/01 BOUGHT GS 900 80.90000 72.888.00 09/06/01 08131/01 BOUGHT MED 900 54.25000 48103.03 0906/01 08/31)01 SOLD STRC .1,200 38.95450 46.692.84 09/06/01 08/31/01 SOLD SKO .2.CCO 9.16820 18,220.78 09/06/01 08/31/01 BOUGHT ONON01 08/31/01 BOUGHT N 2.800 31.82330 8%316.24 OF toerneotal • EFTA01323118 9SOLZZOO-V.Ld3 0 0 m C in r _ P9£PS£O0 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Shams & Co. Inc. 245 Park Avenue Y York 10167 18 or 64 Transaction Detail (continued) INVESTMENT ACTIVITY (cOntinua) St ottilE1O OAR OAT! TRAMSAC11781 CESCRP110o SnilOUWW DMNnN rocs To: PAYER WW1, IMP. LAST STATENENT 234ust 31. 2001 0610 AWOUrn care vmoum 09/07/01 09.04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW MOS 1.060 25.75010 25.765.00 DIECUTION BY RSSF 09/0401 09.04/01 BOUGHT ANNTAyLOR STORES CORP SEE HOLE *5* CO) BACK ANN 900 34.01950 30686.55 EXECUTION BY BUCK COMMISSION 54.00 09/07/01 09/0401 BOUGHT CHILDRENS PLACE RETAIL STORES RC PILE 1.000 26.11020 26.145.20 EXECUTION BY REDI CONFAISS/ON 20.00 09/07/01 09104/01 BOUGHT CHRISTOPHER & BANKS CORP Encuncei BY DAC CABS 500 28.50000 14.265.03 09)07)01 09/04/01 BOUGHT FOSSIL INC DECuTPN BY JEFF cost 23:03 20.60000 41.215.03 09/07/01 09/04/01 BOUGHT GAOIOOKS INC GAD1 1.700 14.56750 24,779.75 Diana; BY RICO 09/07/01 09/0401 adu6KY GENESCO INC WIN 04045 TO PURCHASE PREFRD 1.100 23.0000 25.381.00 STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK CO&W$S01 65.00 0907/01 09/04/01 SOLD QUIKSILVER INC DECLAIM BY RHOS 20K -3.000 21.0000D 65.472.81 VSP 200 6/12)01. 21300 627/01 COWA16SIM 210.00 SEC FEE 2.19 AS OF 09104/01 139/07/01 09/04/01 SOLD OUIKSILVER INC v5P 6/7)01 zIC -3.050 22.25250 67.654.36 09/07/01 09/04/01 SOLD GUIKSILVER INC vsP 655/01 zdit -4,450 22.25250 98.706.82 09/07/01 09/04101 BOUGHT ROSSSTORES INC DECuMPI BY GSCO ROST 2.000 29.62500 59.265.03 CauttO 11.001104 ma *War? 0.104C3 SUISOARY too. Seers 3033210 Cop 0014000 Caw Nati at 11201.3859 INTERNATIONAL CHARITABLE STATIlaler PF000 3C2tente 1. 2001 notou0.1 Septerrtor 28.7001 COMM MOSER S 021 062•01:12:081. NCO EFTA01323119 CLENIED DOM,' ITS VOOLLT Oene0 SuSSOMY In 8 b.) b.) 0 -n C in r S9EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc 245 Park Avenue New Yak. Haw Yin 10167 19 am Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE an an TRAMJCIVN b9107501 09/04/01 SOLD DESCRPT1011 TALBOTS INC EXECUTION BY BL EN COMMISSION 96.00 SEC FEE 1.99 ALBERISONS INC WITH RIGHTS TO PURCHASE COmmeN SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY BUCK COL/MISSION 6000 GUCCI GROUP NV (NY USTED) COVER SNORT. EXECUTION BY BUCK COMMISSION 42.00 NORDSTROM INC SKIRT. EXECUTION BY BUCK CONNESSION 30.00 SEC FEE .35 SHORKO STORES INC SHORT. EXECUMN BY BUCK COMMISSION 60.00 SEC FEE .39 BEBE STORES INC EXECUTION BY PHO GYMBOREE CORP EXECUTION BY SIXE LIZ CLAIBORNE INC EXECUTION BY GSCO coneSSION 49.00 SEC FEE 1.22 QUIKSILVER INC VRS 09/12.01 AS OF 091601 OWPTiv Mn -1.600 37.14120 Eta. Stem Sea.05,55 Cap_ One 1. Oct cow PORT OCCIOn New COL 40 341.9 INTERNATIONAL CHARITABLE STATErEhT 48.00 Septerrter 1.2001 THROUGH September 28.7001 AO:CUvT m.r.MER TAySAyER Ws5555fil LAST STATENENT 31. 2001 OLIO WONT IRIC00 MOM 59.312.93 09/07/01 09/04/01 BOUGHT ABS 1.000 35.99000 35.065.00 09/07/01 09/04/01 BOUGHT GUC 700 77.40060 09407/01 09/04/01 SOLD MN 54.237.42 -500 2041000 10.424.65 09/0701 09/04/01 SOLD SKO -1.200 9.61000 11.456.61 0910/01 09/05/01 BOUGHT BEBE 1.700 28.29000 48.108.00 09/10/01 09105/01 BOUGHT GYMS 6.400 7.73003 49.487.00 09/10/01 09/05/01 SOLD U2 -700 52.07270 38.3 .67 091001 09/05/01 SOLD 20K -500 19.86500 9.977.16 017 0151005:52:50 ■ V500 EFTA01323120 8SOLZZOO-V.L.43 0 -n in r _ 99£175£00 1A19 ',NOS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams &Co. Inc. 245 Park Avenue STEARNS New York ,le.v Yost 10167 (=IME 20 am CLEARED THROLOs ITS uitOLLY orrtan SattsetARY Best Steams %arils en O+e laIntech Cute rscrtn &cot." Met vert 11201.3559 INTERNATIONAL CHARITABLE STAT SKYT ~roe SIMIentet 1.2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (corenvecl) Stillatea TRADE DATE DArt meiscre» orsemenoe ERRIOULUSIP WITT IMCI ntecuan ACCO.A7 POAIER t ~AYER kVIMER LAST STATIVENT UM ~UST September 28.2001 INN= August 31.Ø1 CREDIT MICEIVI 09/10401 09105/01 SOW OUIKSILVE VRS D4/17101 ZQK -700 19.88500 13.884.03 AS Of 092521 09/10/01 09105101 SOLD QUIKSILVER INC VRS 07/1901 hitt -700 19.88500 13.884.03 AS Of 09/0501 0911M1 09105/01 SOLD WIRSILVER NC VRS 0727/01 DK -700 19.88500 13.884.03 AS OF 09/05101 09/10/01 09/0901 SOW OUIIMILVER INC VRS 0910.01 20K -700 19.88500 13.884.03 AS Of 09/05/01 09/10/01 09/05/01 9» QUIKSILVER INC YRS 08/21/01 4303 19.88500 15.867.46 AS Of 0905401 09/10/01 09.0931 SOLD QUIKSILVER INC ARS 08123/01 ZQK -800 19.88500 w 15.867.46 AS Of 092901 O9/1Ø1 09105/01 SOLD QUIKS1LVER INC vRS 0727491 ZAK -900 19.88500 17,850.90 AS Of 0910501 09/10/01 09/05/01 SOLD QWKSILVER INC toS 07/23.01 20K -900 19.88500 17.850.90 AS OF 0910501 091001 09/05/01 tet6 OUIKSILVER INC VRS 06n3101 -1.150 19.885C0 22.809.48 AS Of 09/05/01 09/10101 09/0901 sdtb QUIKSILVER INC VRS 0903/01 K -1.500 19.88500 29. 51.50 AS Of 09/05/01 Ce/10/01 09/05/01 SOW QUKSILVER INC VRS 04/12101 20K -1.700 19.88500 33.718.37 AS Of 09105/01 027 012901:1252 ■ vino EFTA01323121 CLEAALO IMROASITS MPAN 0110CD tALTAMAPI 6SOLZZOO- V.L43 O -n z _ _ L9£175£00 1A19 ANGS BEAR STEARNS OFFICE SERVIC1NG YOUR ACCOUNT Flur. Steørns & Co. lt. 245 Park AVIMILIS WW/ Y New York 10167 21 e. 4. STAIIIMIN7 K9Ø SINASITEN 1.2031 TAROUON Septserbe 26.2001 Transaction Detail (continuecl) INVESTMENT ACTIVITY (contnued) SErl VAENT 1011E Accouer At•AIER TAXPAYE11 µralet LAST STATEMENT Nee 31.2001 DATE UTE ISMISACTION DMROMS seweoucuSP Ouffliff FIBCF 01.811 MIC0111 CKM »WM 09/10/01 09/05101 S01.0 OUIKSILVER INC ZOK -2.000 10.08500 39.668.81 YRS 0104/01 AS Of 09/05/01 09/10/01 09105/01 SOLD CARKSILVER INC ZOK -2.250 19.88500 44.627.25 YRS 06107/01 AS Cf 09105/01 09110/01 09/0901 SOLO OUIKSRYER INC ZOK -2.500 19.88500 49.585.84 YRS 01/08/01 AS Of 09.105/01 aince1 090901 SOLA OUIKSIIVER INC ZOK -4.100 19.88500 81.320.78 VR$ 08/09.01 AS OF 09/0601 warn 09/05/01 SOLD OUIKSIWER INC Ulk -7.000 19.88500 138.840.36 'AS 06/0901 AS OF 09)05101 09/101O1 09/05/01 TAUCHT ROSSSTORES INC ROST 1.200 29.33000 35,211.00 ExECUMN BY JEFF 09/10101 09/05101 SOLD TALBOTS INC ha -1,100 36.23770 39,779.14 DUUTEN BY BULK CONauSSON 66.00 SEC FEE 1.33 09/10/01 09105/01 SOLD TOMMY IfILFIGER CORP-ORD TOM -5.500 12.77740 69.873.35 EXECuTION SV GSCO CMASST> 385.00 SEC FEE 2.35 08/10/01 0910901 SOLD UNITED STATT HERS INC USTR -1,700 32.66000 55.505.14 OCECuTION BY Sue SEC FEE 1.66 owlorol 09/05101 SOLD AUTERTSONS INC min MGM TO PuRCHASE COmmON ABS -900 34.50650 30978.81 STK UMXR CERTAN CIRCUIASTANCE SEE NOTE t ON BACK SIORT. ExECUTON BY J8110 commisSioN 63.00 Brr Swra SOCM A CO". pe Le77010:11 UH/ Main *wen 14Nr r9rt 11201.38S9 INTERNATIONAL CHARI1ABLE D27 01.211/01:11.11$ vsco EFTA01323122 0 m C in r 89£175£00- O19- ANGS I8 IJ b.) O BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bet. Steams & Co. Inc. 245 Pa Menu(' i iiiisittyk 10167 22 or 44 Transaction Detail (continued) INVESTMENT ACTIVITY (coreinuou) SE7111STRAT TRADE DATE TRANSICIO4 OISCRATICei 09170/01 09/05/01 BOUGHT SEARS ROEBUCK & CO COVER SNORT. 00410/01 09105,01 SOLO CALMED msouon vinCAAN CromE0 SABSCuSTY Sat Stan Seamy. Cop Cnt PARHAM OMR ARM Y et 11701.38“, INTERNATIONAL CHARITABLE sntne. Putoo September I, 2C01 spews.. Mr ftCC ma Kat TAY-PAH:A MAW% September 26.2001 UST STAISIOIT AuguSt 31.2001 SmalOCIMP Omen mia curt mourn 900 43.50000 39.21380 wiLLNMS SONOMA INC SEE NOTE *5 ON BACK SHORT. mallow BY BUCK commissioN 30.00 SEC FEE .53 ANNTAYLOR STORES CORP SEE NOTE'S ON BACK EXECUTION BY BUCK ECRAmisSioN 36.00 SEC FEE .65 BEBE STORES INC ExECuo3N BY 4SSF SEC FEE 1.62 CHASOPHER & BANKS CORP EXECUTC04 BY SUIC SEC FEE 2.73 CHIC& FAS INC EXECUTION BY FEAR ccassmaN 231.00 SEC FEE 4.06 KOHLS CORP "100 52.00000 31.156.46 AS Cf 000601 OUIKSIVIER INC ExECUTMN BY MCCO VS 5500 06-06-01 COMMISSION 385.00 SEC FEE 368 AS OF 09/0(U01 ROSS STORES INC EccunoN BY 6500 SEC FEE 1.10 WSM CAM AMOUNT 400 31.22000 15.564.47 09/11/01 09006/01 SOLD ANN -600 32.10710 IMO 09/11)01 09106101 SOLD 09/11/01 09/06/01 SOLD 09/11/01 09/06/01 SOLD BEBE 4.703 28.55000 48.518.38 GIBS 30.32000 81.645.27 HS -3.300 3683820 121.215.00 09/11/01 09/06101 SOW 09/11/01 09/06101 SOW ZOK 4.500 19.48920 106.787.02 09/11/01 09/06/01 SOLD ROST -1.100 29.95000 32.928.90 027 OWNICrifittle OPP VETNI EFTA01323123 ClEAFIZO DROWN ITS \SKIM OWNED 0.11140 MY I9OLZZOO- V.L.43 C)0 -n C in r _ 69EPS£00 IN9 ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AVOOUO New York. New Yin 10167 Dm. S,orra Secutes Cep. Ore Iheraol. Gear Perth Intr. Nat rot 11201.380 INTERNATIONAL CHARITABLE 23 &CA STATParir nFoOri Seccernwr 1.2001 1,8•C•nm Se:Cern:a 28.2001 Transaction Detail (continued) a:COLv't rOvOt.t TA.SveR r.itiMER INVESTMENT ACTIVITY (continmxt) Ml STATEmENT AJp.tst 31.2001 SETROAOCT TUX 01E DAR IRAYS4110/1 DESCROIN Siele3LOMP GUMMY MCI OM MOUNI MDR mass 09/11/01 09/06)01 SOLD TOMMY HI.FIGER CORP-ORD TOM -2.500 12.49790 31.053.70 EXECUTION BY FCAP COMMISSEN 175.00 SEC FEE 1.05 09/11/01 09/06/01 SOLD ALBERTSONS INC ABS -600 34.08000 20.396.31 WITH MOOS TO FIJRCHARF CONDON STK WEER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 09/11/01 09/06/01 SOLD DIAMONDS TRIZT-UNIT SERIES 1 CIA -900 99.80000 89,748.00 SHORT. =UDEN BY BUCK CONMISSON 54.00 SEC FEE 3.00 09.111431 09/06/01 BOUGHT GAP INC GIPS 3.100 15.58500 48.545.50 COVER SHORT. EXECLMON BY COVEN GCS/MISSION 217.00 09/11/01 09/06/01 SOLD KELLWOOD CO IMOD -BOO 22.56000 17.984.39 WITH ROHS TO PUROIASK PREFRD STK UNDER CERTASI CIRCIAASTANCE SHORT. DIOJTION BY BUCK COW/ISDN 48.00 SEC FEE 61 09/11/01 09/06/01 SOLD STANDARD b POORS DEPOSITORY SPY 112.65000 213.898.86 RECEIPTS (SPORS) max ENTRY) UNITS UNDIVOED BENEFCM1 INT SHORT. EXECUTCN BY BUCK COMMISSION 114.00 SEC FEE 7.14 09/12/01 09/07/01 SOLD ALLOY MC AIRY -1.700 15.30250 µ 25.998.38 (FPM ALLOY CAME NC) Malmo BY RSSF SEC FEE .87 0112•01:12:56 ■ VO00 EFTA01323124 C) -n C in r OLEVS£00-019-ANGS I8 IJ IJ IJ BEAR STEARNS °MICE SERVICING YOUR ACCOUNT Bear. Steams A Co. Inc. 245 Park Avenue New VW,. New York 10167 24 ma Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCIDEVOC TRADE DATE OAR TRANSACSON DESCRPTIDK 09/12101 09/07;01 SOLD BEBE STORES INC EXEMMON BY SUM SEC FEE .72 09/12/01 09/07/01 SOLD Mtn= niCtASH rtS rmOLLY OWNED SUBSONDY Bus Siam SC to Cap- Ow Was", Graf DYES DODO" Nes scan:01-MS INTERNATIONAL CHARITABLE SSA'S.. hi PCs*, September 1.2001 vmetr.ten September 28.2001 ACCOura &P. 709ArePI µAMA • IAST STAIIMENT ALTat 31.2001 SYINDUDISP MINIM PRICE Km MONT Clair NIDIMI BEBE 400 26.78350 21,411.08 BOMBAY CO INC WMi ROOS 70 PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 165.00 SEC FEE .34 CO WHOLESALE 00119-N DICUTION 8Y MONT SEC FEE 2.81 FOOT5TAR INC EXECUTION BY YKCO COAINISSION 83.00 SEC FEE 1.14 GYMBORiE CORP EXECUTE./ BY MONT SEC FEE .28 HOT Toblo 'No -3,200 30.78770 98.502.35 DICLMON BY RSSF SEC FEE 3.29 K-SWISSPIC-CL A DECUTION BY WIC SEC FEE .94 KOHIS CORP DICUTON BY PSSE COMNIS,SION 49.00 SEC FEE 1.20 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 1.81 OSHKOSH B GOSH INC CL A DECUTION SY NITE SEC FEE .48 cenabi 09107101 Una (WA ttr -3.300 3.08000 9,983.56 -2.500 33.65180 84.111.69 09/12/01 09877/01 SOLD tTS -900 37.68650 33.838.71 09/12871 09107/01 &me 09112/01 09/07/01 7.03550 7,723.79 09/12/01 09107/01 SOLD KSWS -900 31.17750 2%043.81 09/12101 09107/01 SOLD ICSS -700 51.20500 35.778.30 09/12/01 09/07/01 SOLD NAM 0941241 09/07/01 SOLD 026NA -4.CCO 13.51800 54111M 400 28.70000 14.334.52 0t7 062001:1]:M. VSOD EFTA01323125 0 -n C in z r TLEPSE00- 019- ANGS I8 IJ IJ 1J-1 BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Tot 10167 25 OF Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GUAR= innOuCa. ITS VMOU.V MCD wasoway OW Steers Starnes Cup one WM.* Corea Main Gototlyn Ns Vert 11201.3859 INTERNATIONAL CHARITABLE STATti•Da 'MOO September 1. 2001 TnetwOn ACCO,AcT ALInein TAXPAYER µam" LAST STAISAiewr Septenter 28.2001 a. 41.94-2 31.2001 UntrAgert MN OAR OATE TPAYSACTON DESCAPTON SYSAKOWIlb OltIOMITY PRO DWI ANIOUST 0110f1 AMOLNI 09112101 09/07/01 SOLD ROSS STORES INC ROST -900 29.80000 26.804.10 EXECUTION BY GSCO SEC FEE .90 09/12/01 09/0701 SW) SHOE CARNIVAL 00-90 SCVL -2.500 12.06003 30.133.99 DICUTION BY SUM SEC FEE LOT 09112/01 09/07/01 SOLD SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .40 TOMMY HUIGER CORP-ORD EXECUTION BY RHCO cows/kg:IN 161.07. SEC FEE .93 WET SEAL INC.CL A EXECUTION BY SLKC SEC FEE .54 ALBERTSONS INC WITH RIGHTS TO MAMAS( COMMON STK UMZER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY SUCK COMMISSION 33.00 APPLEBEES INTERNATIONAL INC APPS -1.500 31.47710 47.154.07 SHORT. EXECUTION BY (NET COMMISSION 45.00 SEC FEE 1.58 COACH INC Coli 1.700 34.48860 58. 64.62 COVER SHORT. EXECUTION BY .IPHO COMMISSION 119.00 4300 13.31000 11,909.60 09/12/01 09/07/01 SOLD -2.300 12.02500 27.480.57 09/12/01 09/07/01 SOLD INTRA 09112/01 09/07101 SOLD ASS 4300 19.95500 15.948.46 .5C0 34.32000 17.114.42 09/12/01 09.07/01 SOLD 09/12/01 09/07/01 BOUGHT 027 0.21/01:12:58 V500 EFTA01323126 0 -n C in r ZLEPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCVNT Bear. Stearns b Co. Inc. 245 Pan Avenue New York New York 10167 26 a o. CLEAR= ToRCAT3R rts lAYOuy cvATECT SiltSOARY Eaar Stuns Swot., Co. OARTOech Cute Mot Mom Yon 1120148SO INTERNATIONAL CHAP:TATTLE ATATETAETTT Pirro00 SeMember 1.2001 IIPROuGot Semantic 28. 2031 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SURD/ETD TRADE oAR DATE TRANSOCOOPT DUCRPTION ANDOUCLISIP CLATiTnY Ma Aft HOWER TAXPAYER NuideDI LAST surrowNr CCDTI WOW Aw2ust 31.2001 CREDIT AMOUNT 09/1 201 09/07101 SOLD ETHAN ALLEN INTERIORS INC WITH RICK'S TO PURCHASE PREFRO EN -1.500 33.57000 50,248.32 STK UNDER CERTAIN CiRCUMSTANCE SHORT. EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.68 09/12/01 09/07/01 BOUGHT JONESAPPAREL GROUP INC COVER Witt JW 2.250 30.69020 69.210.45 09112)01 09/07,01 tad ESTEE LAUDER COMPANIES INC Cl A ft .1.100 37.79000 41.486.61 SHORT, EXECUTION BY BUCK COMMISSION 6800 SEC FEE 1.39 09/12401 09/07/01 SOLD LEAR CORP SHORT. LEA -1.600 34.97000 55.823.13 EXECUTION BY MOLD COMMISSION 112.00 SEC FEE 187 09/12401 06107/01 SOLD LANDS ENDING SHORT. LE -2.500 36.65020 91.457.44 EXECUTION BY BLOC COMMISSION 150.00 SEC FEE 3.06 09/12101 09107/01 SOLO MAY DEPARTMENT STORE'S CO SHORT. MAY 31.66000 31973.94 EXECUTON BY TAO( COMMISSION 70.00 SEC FEE 1.06 09/12/01 09/07/01 SOLD OUTBACK STEAKHOUSE INC SEE NOTE T ON BACK 061 27.59960 22,007.94 SHORT. EXECUTION BY TUCK COMMISSION 56,00 SEC FEE .74 ETV OWANDI:1215111. IMOD EFTA01323127 CLEMED THR0J00.1 ITS %%IOLA, CvacE0 Sul WARY S9OLZZOO- V1d3 0 m C in r _ £L£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York York 10167 ear. Sten Xantes Ore memo, ores moo °noon re. Yes 11201.3859 INTERNATIONAL CHARITABLE 27 .r Transaction Detail (continued) siAlti.texT Pc.M00 Septiffrter 1.2001 TIROU0A4 Septerrter 28.2001 ACC.CANT %Vas Tonnot Man LAST srArria.ni Augial 31.2001 INVESTMENT ACTIVITY (continued) William, Oat 040E IrresSeCte OISCRTION SYINCuCus• OrevenTy Nett OM 'MUM MCC APWIT 09112/01 09/07(01 SOW WILLIMAS SONOMA INC WSM 30.17830 60,214.58 SEE NOTES- Ca BACK 09113/01 09/10101 SOLO ALLOY INC AWy -1.300 14.55830 19.910.15 (FRM ALLOY ONLINE It4C1 EXECUTION BY RSSF SEC FEE .64 09/1301 09/10101 SOLD BOMBAY CO INC BOA -3.000 3.04330 8,964.59 WIn4 NGHTS TO PURCHASE ARENS STX UNDER CERTAIN CIRCUMSTANCE EXECUTEN BY BUCK COMAISSION 150,00 SEC FEE ,31 09113101 oonoroi SOLD FOOTSTAR INC FTS -2.200 38.95310 81,125.11 DICUTION BY NEED CCMIASSON 154.0D SEC FEE 2.71 09/13/01 09/10/01 SOW GYMEOREE CORP GYMS 4.300 6.94000 36.765.77 DICUTION BY S8SH SEC FEE 1,23 09/13/01 09/10/01 SOLD — HOT TONE INC HOYT -1.200 30.11030 36.080.15 =MON BY PC COMPASSION 35.00 SEC FEE 1.21 09/13101 09/10101 SOW KONLS CORP KSS -900 48.88330 43,924.50 EXECUTION BY BUCK CC4.46SON 54.00 SEC FEE 1.47 09/13/01 08/10/01 BOUGHT STEVEN MADDEN LTO SHOD 1.300 15.22000 gismo° EXECUTION BY 50CC ooriwoi moral sow NAW1EA ENTERPRISES INC 4.500 13.36830 33,399.63 DEMON BY PPM SEC FEE 1.12 027 01/20/0.:12.1. WOO EFTA01323128 99OLZZOOV1.43 0 m C in r _ PLEPSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING MUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yank. New York 10167 28 co 4, Transaction Detail (continued) INVESTMENT ACTIVITY (cconnuee) SETTLIWY 0.ut MCC OATE rausercet C(5.0017770 SYSSOLCUSSL QUALMS IANf Men IMOUICT MOLT SNOW Don 3#01 09110101 SOU) PACIFIC SUMYEAR OF CALIFORNIA INC PSUN -5.200 14.66940 75.743.3C EXECUTION BY RSSF SEC FEE 2.53 09/13/01 09/10/01 SOLD OSHKOSHB GOSH INC CL A EXECUTION BY JEFF GOSH/ -2.100 28.80000 60.462.98 SEC FEE 2.02 09/1301 09/10/01 SOLD ROSSSTORES INC EXECUTION BY GSCO ROST .1,800 27.90500 50.7 SEC FEE 1.68 0013/01 09/10/01 SOLD RUSSELL CORP WITH RIGHTS TO Ft/RCIULSE PRETE* RML -2.100 16.08240 33.809.91 STK UNDER CERTNN CIRCUMSTANCE SEE NOTE I' ON BACK MUTINY BY NEED COMMISSION 14700 SEC FEE 1.13 09/13/01 0910/01 SOLD SHOE CARNEVAL INC-IND EXECUTION BY SucC SCVL 4170 11.65630 4.647.36 SEC FEE .16 09113/01 oen =1 SOLD TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK TOM -600 11.53030 6.866.94 COMMISSION 36.00 SEC FEE .24 0913/01 09/1=1 SOLD CATALINA MARKETING CORP Sion. POS -1.500 31.00000 46378.45 DECunON BY DAM COMMISSION 105.00 SEC FEE 1.55 09/1301 09/10/01 BOUGHT DIAMONDS TRutT-UNIT SERIES 1 COVER SHORT. du 1.800 96.18020 173.211.00 EXECUTION BY BUCK COWNISSION 108.00 CLEAIS0 112700274 LYS Yma.L.V DATED SLAISIOINEI Bar. Sinn Setritti COM. 0,2 Vetosch CASs mann tromp. ASA 702 11201.7159 INTERNATIONAL CHARITABLE STATELesT PERO° SeMernber 1.2001 17.70...014 Scstenber 28,2001 ACOOLNT TAXPAYER NIMES LAST STATELIEST /coat 31.2001 027 040401:1264 u403 EFTA01323129 CLWED 1,010.0i RS Ve1.0.tv anted SuilSictaY L9OLZZOO- V1.43 0 -n C in r _ SLEPSECIO IN9 ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New WA 10167 29 o u Transaction Detail (continued) INVESTMENT ACTIVITY korcinue0) sinning WADI DATE OAR MAWCTON DESOI1MON 09/13/01 09/07101 CANCEL SELL ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. DICUTIN BY BUCK COINISSION 90.00 TO CIR. PREVEUS SELL 09/13/01 09/07/01 SOLD SWAEOLCUSP ETH 1.500 33.57000 50.248.32 Baas Slum Saw*. Ceop. One Patron Caw Novi lirooOr. New UO112014169 INTERNATIONAL CHARITABLE sree..27 niece Septemte 1.2001 TIOCYOR September 28.2001 ACCCVNT MASER TAXPAYER PAAMIEA UST $T TOENT hest 31.2001 OwNew PILCI caw MACCPCI anon AVOW ETHAN ALLEN INTERIMS INC WITH RIGHTS TO PURCHASE PREFRD MC UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK ORIGINAL 5/0 09!12/01 COMMISSCN 156.00 FORTUNE 8RANOS INC WITH RIGHTS TO PURPOSE PRDRD STK UNDER CERTAIN CWCLIASTANCE SEE NOTE T ON BACK SHORT. EXECUTiON BY BUCK COMMISSI204 60.00 HAVERTY FURNITURE COMPANIES INC Slat EXECIITMN BY DAN CCMASSION 98.00 SIC FEE .62 MOVADOGROUP INC SWIRL EXECUTX/N BY ,9H0 COmmeSSION 42.00 SW FEE .38 ETH 4.600 33.57000 87,108.09 09/13/01 09/10101 SOLD to -LOCO 38.09000 38,013.73 09/1101 09/10/01 SOW NV1 -1,400 13.25000 18,436.38 09113/01 09/10/01 SOLD MOV -600 18.61000 11,108.62 027 09/2101:12:91). 950) EFTA01323130 BffiR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue v York 10167 30 et /4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDAMT TUC( WC DAII TRAWCTION 09/13/01 09/10/01 SOLD 09/13101 09/10/01 SOLD I I m 0103/01 09/10101 09713/01 09/10101 BOUGHT r 09113/01 09/10/01 BOUGHT 09/13/01 09/10/01 SOLD 9LEPSE00- 019- ANGS DEscrwrom MARRIOTT INTERNADONM. INC NEW C1. A SEE NOTE S' ON BACK SHORT. UECUTU4 BY BUCK COMMISSION 30.00 SEC FEE .60 MCDONALDS CORP SHORT. EXECUDON BY BUCK COmaSSON 60.00 SEC FEE .97 NORDSTROM NC SNORT. EXECuTION BY DAN COBAMISSION 105.00 SEC Fa .94 PEP BOYS-MANNYMOE & JACK WITH RIGHTS TO PURPOSE PRIM STK UNDER CERTAR4 CIRCLIMSTANCE COVER SHORT. EXECUTION BY BUCK COMAISSION 54.00 STANDARD 6 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS WORDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK COMMISSION 126.00 V F CORP WITH RONTS TO PURCHASE METRO SIX UNDER CERTNN CRCUMSTANCE SHORT. EXECUTION BY BUCK COMIRSSION 130.00 SEC FEE 1.10 CLEARER THROutai 11$ %MOLLY PINCti SLOW:In:WC< SW SWAM None, en ere laolubth C— Mat Vert 11:01.3159 INTERNATIONAL CHARITABLE STATEWAT PER5C0 SOptiffite 1. 2001 11.0001 Septem6e/ 28.2001 ACOXAC ,C.103‘9 10PAYTR NIANER ~3 LtIT STATACC A4.51 31. 2031 5,102.0.8101 0.10ffin Pfla 0030 *110)11 CRUM AMOvul MAR -500 40.88000 20.394 31 MCD .1.000 2850000 28,824.03 JWN -1.500 18.79000 28.064.08 P8Y 900 10.00000 9.089.00 sire 2.100 109.32500 229,723.50 VFC -1.000 32.81000 32.733.90 eet 08,25.01:12:511. Y500 EFTA01323131 CISARCO TROUGH ITS wt.O.Lv OAMO St-54MM 69OLZZOO- V.L.43 C) -n C in r _ LL£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sums 6 CO. Inc. 245 Park Avenue New y Nee Yea 10167 31 au Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sm. Stews Stones Cop. Px MeetteM Com 'lath Smog, PPP Ton 11201.3859 INTERNATIONAL CHARITABLE STATtmeNT HMCO WPM,. 1.2001 mnouoit September 2B. 2001 Ao:Cuta 'L* ER TAXPAYER KUSER UST STATEwpiT SCTRILEXT TUX MR tall IRANSACTO. OESCPPTCP tnaleueS• Roane Tiers BEST /MOM 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AkOS 700 18.33750 72.851.25 NEW EXECUTION BY RSSF 09/20101 09117/01 SOLD ALLOY INC (FRM ALLOY ONUNE NCI DICUDON BY RSSF SEC FEE .51 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 54.00 BEBE STORES INC MORPH BY RSSF SEC FEE 1.24 CHILDRENS PLACE RETAIL STORES NC CIECUTION BY FBCO CHRISTOPHER & BANKS CORP EXECUTION BY SUCC SEC FEE 2.9S COACH INC DICIMON BY DEUR COMMISSON 217.00 FEDERATED DEPARTMENT STORES NCREL EXECUTION BY BUCK COMMISSION 136.00 SEC FEE 2.59 AWY • Rosen 31.2001 CREDIT MAXIM -1.200 12.61500 15,122.49 09/20/01 09/17/01 BOUGHT BUGS 900 12.68320 71,483.88 09/2001 09/17/01 SOLD BEBE -7.700 21.74380 36.948.22 09/20)01 09/17101 BOUGHT PLCE 1.900 20.65000 39,25000 09/20/01 09/17/01 SOW CHBS -3.300 26.76350 88,301.60 09/20/01 09/17/01 BOUGHT CON 3.100 26.58710 82.652.01 09/20/01 09117/1 SOW FO .2.600 29.79980 77,305.89 09/20101 09/17/01 BOUGHT FOSSIL INC ExEcunoN BY RFT GENESCO INC WITH RIGHTS TO PIP/mAu REMO SIX MOOR CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 OSL 900 16.25000 14,640.00 09/2001 09/17/01 BOUGHT GCO 1.000 18.93740 19.012.40 CPT 01/21101:1236 EFTA01323132 CLEARED THROLCH RS YIKiLY CraiED sussimoRY OLOLZZOO- V.L.43 0 -n C in r _ 8L£PS£O0 IN9 ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Bear. Stearns & Co. Inc. 245 Park AveVC New Yak York 10167 32 ✓9.4 Transaction Detail (continued) STATEweer PEA00 nontiOn ACCOLner %Event 72x9ANTR naita20‘ Sepwmbe 1, 2001 Seernber 28.2001 INVESTMENT ACTIVITY (cont.-lard) UST STATE7mwr. loom 31.2001 SEITIMEKT IUD( an CATE IRMSAC•IY4 0C! fl PLIJOUCUSP OIMNITIY ACE LEBO 1.14CUN7 CREW hmOUIrt 09/2601 09/1741 SOLD HOT TOPIC INC NUTT -3.200 26.61880 85.162.32 EXECAMON BY RSSF SEC FEE 2.64 09/20.0 09/17/01 SOLD KOHLS CORP KSS -1.000 46.36250 46.285.95 EXECUTION BY BUM CMS/GSM 60.03 SEC FEE 1.55 09/20101 09117/01 BOUGHT UZ CIAIBORNE INC UZ 800 44.59950 35.742.60 MECUTION BY BUM COMASSION 48.00 09/20101 09/17/01 SOLD NA1.MCA ENTERPRISES NC MUT -800 12.50000 9,984.66 EXECUTION BY NONE SEC FEE .34 09/20/01 OW17/01 BOUbilf NIKE INC-CL 8 MCt 3.600 45.13880 162,730.68 EXECUTION BY BUCK COMMISSION 216.00 09/2001 09/17/01 SOW PACIFIC SUIT/WEAR OF CALIFORNIA PSUN -1,900 13.19170 25,048.39 KC EXECUTION BY MSC SEC FEE 64 09/20/01 09/17/01 SOW OUNSILVER INC ZOK -9.900 13.46590 132.599.96 EGCUTION BY AMA COMMISSION 603.00 SEC FEE 4.45 09/20/71 09,117101 BOUGHT SKECHERS USA INC SKS 300 16.77000 5,054.03 CL A DICUTION BY BUCK COMFAISSION 18.00 09/20/01 09/17/01 SOLD SKECHERS USA INC SKX -3.800 16.08330 60,833.60 CL A EXECUTION BY RICO COMMISSION 266.00 SEC FEE 2.04 Sew Swan SoCUilin Cap. Ono C— NOM Oft012.‘ New Wc 11231.3359 INTERNATIONAL CHARITABLE 827 0042601:12$2.1 VI505 EFTA01323133 CLEARED THROUGH rrs WHOU.V Ovne SASOMY I LOLZZOO- Vida C)0 -n C in r _ 6L£PS£OO IN 9 ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steams & Co. It. 245 Park Avenue New York New York 10167 33 Hof Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Dew. 540W6 $eeV11M tap. One MITCWO Cow Win tried.% Nay at "a59 INTERNATIONAL CHARITABLE gunfight rem° Septaater 1.2001 TwROLG.. n-CANT %wait TAxsAvot KNORR kowiter 28.2001 • LAST STA7ania ALigUn 31.7,301 WT:Okitf 'Ube DAM DAR TWISA.C7101: DESCRPTON SWACI.C.191 Warn ME DENT PACUIll caw MOOT 09/20/01 09(17/01 SOLD SYMBOL TECHNOI MIES INC 58L 400 12.45280 11.138.14 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 09(20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY RFC0 COMMISSON 126.00 VENATOR GROUP NC DECuTiON BY BLItZ COMMISSION 432.00 TBL 1.800 28.30®0 51.081.00 09/20/01 09/17/01 BOUGHT 2 7,200 14.74290 106.595.88 09/20/01 09/17/01 BOUGHT VANS INC EXECUTION 8Y Ian WAL-MART STORES INC ExECUTCH BY BUCK COM/4650N 108.00 AVON PRODUCTS INC AVP -1000 47.50000 47,413.41 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIROATSTANCE SEE NOTE 'V ON BACK SHORT. EXECUTION BY FAOKE COMMISSON 70,00 CATALINA MARKETING CORP SHORT. EXECUTION By BuCK COMMISSON 78.00 SEC FEE 1.30 CINTAS CORP SHORT. OCECullON BY INET COMFASSON 33.00 SEC FEE 1.52 EXPEDITORS INTERNATIONAL OF WASHNGTON NC COVER SHORT. DICUTEN BY FBCO VANS 1,800 12.82500 23.100.00 09/20401 09/17/01 BOUGHT WMT 1.800 45.62000 82.239.00 09/20.01 09/17/01 SOLD 09/20/01 09/17/01 SOLD POS -1.300 29.90000 38.775.70 09/20/01 09/17101 SOLO CTRS -1.100 44.00:00 48.350.38 09/20/01 09/17/01 BOUGHT COD 700 50.06620 35,081.34 621 01/2101:12311. VIN EFTA01323134 0 -n C in r OSEPSE00- 019- ANGS I8 IJ IJ 10 7.2 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Be.,. Steams & Co. Inc. 245 Park Avenue aliiimotk 10167 34 ce4 a OACA) TRCOCrt FTS mttelly 0A7.02 M.03404.00 &mt. Sens Sturstin Cap. One memo?, Cans PtaM Rh 11101.3359 INTERNATIONAL CHARITABLE Mitten ;TROD September 1, 2001 114•Ctrun SeR.ember 28. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY LoantinuM0 MITLIVE147 MC( OAR OAR IPANSACTER DESCR197170, stsrecuons Ouracrer HOCC Illiel ACCOMO MAW TAXPAYVI MAW LAST VARIANT Arent 31.2001 Oren MOL911 CU DT MOM 09/2001 09/17/01 SOLD FAMILY DOLLAR STORES INC FC0 -1.000 24 66000 SHORT. EXECUTION BY MOLE COrAMISSON 70.00 SEC FEE .83 09/20/01 0911 7/01 BOUGHT GAP INC dit 1.400 12.79000 18.005.00 COVER SNORE. DiarnoN BY BUCK COI/MSS/ON 84.00 09/20/01 0e/17/01 BOUGHT HOME DEPOT WC to 1.100 38.87780 40.657.38 COVER SHORT. EXECUTION BY RtICO COMMISSION 77.00 09/20/01 09717/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 1.800 35.80000 57.407.00 CL A SEE NOTE S ON BACK COYER SHORT. EXECUTION BY JEFF COMMISSION 112.00 09/20101 09/17/01 SOLD MCDONALDS CORP SHORT. MCD —troao 28.25000 28.154.05 ExECuTCN BY VKCO COSALMSK)N 70.00 SEC FEE .95 09/20/01 09n7/01 SOLD NEWELL RUBBERMAID INC SHORT. NM. -1.500 21.98430 32.870.35 EXECUTE& BY BUCK COMPASSION 90.00 SEC FEE 1.10 09/2001 09117/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1,400 22.25000 31.253.00 WORLDWIDE INC COVER SHORT. EXECLMON BY JEFF COMMISSION 98.00 027 C0/20,01:12511IN 1300 EFTA01323135 CLOAED 11.100011 ITS venOur OWNSO SIASSICIARY ELOLZZOO- VIda C)0 -n C rn z r _ IS£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns $ Co. Inc. 245 Putt Annie New York. New York 10167 35 /4 c4 Transaction Detail (continued) INVESTMENT ACTIVITY (cortirwed) kw. Sams Sent Crop. Onto/mach Ca WO Ova*. Mrs TVs 11201a INTERNATIONAL CHARITABLE STATEIAB1T PER130 Seaterrter 1.2001 11010tial SepbOrber 26.2001 TAXPAYER /Oa TAXPAYER 10110111 LAST STATDAINT A t 911‘ 31.2001 SETTEW10 mica OATE art 12LpiSACT)57 CCxAnf1 SVIASOUCUS, 0.1./SITY KM OM WOLK! CREIXI MOM 09120/01 09/17/01 SOLD T12 COMPANIES INC NEW TAI -600 30.90000 18.4132.38 SHORT. EXECUDON BY MIOR COMMISSION 42.00 SEC FEE .62 09/20/01 09/17/01 SOLD TOY5R UGRIC Y -1.800 22.00CCO 39.457.68 MIN RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE SHORT. FIECLHON BY MDR COMMISSION 126.00 SEC FEE 1,32 09/20101 09/17/01 BOUGHT 09/21/01 09/18/01 SOLO UNITED TECHNOLOGIES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE T ON BMX EXECUTGoi BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER & BANKS CORP EXECUTION BY SUC SEC FEE 2.39 COACH INC EXECUTION BY BUCK COMIASSION %COD CHICOS FAS INC EXECUTION BY VKCO COMMISSION 126.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSCH 66.00 SEC FEE 1.22 UFA 700 48.75000 34.182.00 MCE -900 16.20000 14.510.51 osalim mem SOLD CURS -2.800 25.57500 71.592.61 0921/01 09/18/01 BOUGHT CON 1.800 23.940% 43.215.00 09/21/01 OWI 8/01 BOUGHT CHS 1.800 23.00000 41,541.00 09/21/01 09/1801 SOLD nS -1.100 33.02290 36.242.97 027 24172001:12IS EFTA01323136 fLOLZZOO-V.L.43 C) -n C rn r _ ZS£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICNG TOM ACCOUNT Bea. Sten& & CO. Inc. 245 Park Avenue New Yak. New Yak 10167 36 ea Transaction Detail (continued) INVESTMENT ACTIVITY (continuer:0 SE111IVIDO ntwe OAT MAMSALTON OtSCRSMICN sometocuso akumw rea STATELIEST PEASCO nerouoN ACOOLMT MASER TA2MAYER µAIM LAST STATEMENT men MOAT SCIXErtOtt I. 2001 Saptenter 28.2001 SWUM 31.6301 MOT maw 09121/01 09/113/01 SOLD NOT TOPIC INC EXECUTION BY RSSF &OTT -2.600 25.74710 64.362.10 SEC FEE 2.15 09/21/01 09116/01 SOLD GIAKSILVER INC EXECUTION BY RYAN lc( -6.200 14.01130 86.418.16 COMI/ISSION 434.00 SEC FEE 2.90 09/21/01 09/18/01 SOLD ROSS STORES INC EXECUTION BY OSCO ROST .1.100 25.15000 27.649.07 SEC FEE .93 09/21/01 09/18/01 SOW SKECHERS USA= CL A SIC( .100 16.19200 49.961.52 MOTION BY RICO COMMISSION 217.00 SEC FEE 1.68 09/21/01 09/18/01 BOUGHT TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK TOM 2.700 9.30140 25290.78 COMMISSION 162.00 09/21101 09/18/01 SOLD UNITED STATIONERS INC EXECUTION BY SUM USIR -600 28.48470 17.075.25 SEC FEE .57 09/21101 09/19/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK 2 4.500 13.70280 61.947.60 COMMISSION 270.00 09/21101 09/18/01 BOUGHT VANS INC EXECUTION BY NET VANS 1.300 11.49000 14.991.0) COMMISSION 39.00 09k1/01 09/18/01 BOUGHT VAHSINC EXECUTION BY MOLD VANS 1.300 12.43330 16.178.29 — ... 09/21/01 09/18101 SOLD AUTOZONE INC SHORT. MO -1.000 39.91000 39.833.66 EXECIMON BY BUCK COMMISSION 60.00 SEC FEE 1.34 CLEAME0 11407.04 %MOLL MHO SIASICAOM BtW. stews wean C.09. a!—sen Canct NA11 kimidr. MEN et 20 lin =.= INTERNATIONAL CHARITABLE 09? orekoirlisk WOO EFTA01323137 CLEARED TWOOLGTI rrs W.MX. DATED SUMMARY BEAR STEARNS OFFICE SERVICING YOUR ACCONT Bear. Szearres 8, Co. Irc. 245 Park Memo New YOWL New Yu,. '0167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinueil) rawer MCC Del DATE TRAYSACRON 09121/01 09/18/01 SOUGHT 0 m 09/21/01 09/1801 SOLD cim 09/21/01 09/18101 SOLD 0921101 09(18/01 BOUGHT H r 09/21/01 09,118/01 BOUGHT 09/2101 05918/01 RED E8EtS£00- IND- ANGS Memel BEAZER HOMESUSA INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. IDECUTION BY 05,48 COMMISSION 35.00 CLIMES STORES MC (FLA) SHORT. EXECUTION BY BOON COMMISSION 60.00 SEC FEE .47 FCRR/NE BRANDS INC MTN RIGHTS TO PURCHASE PREFRI) STK UNDER CREAN CRCuMSTANCE SEE NOTE '7 ON BACK SHORT. DIOJTION BY BUCK COMMISSION 60.00 LEAR CORP COVER SHORT. CEECUTION BY MSCO COMMISSION 56.00 MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE 'V ON BACK COVER SNORT. DICuTON BY BUCK COMMIS-SON 102.00 NORDSTROM WC SHORT. EXECAMON BY BUCK COMIASSION 36.00 SEC FEE .33 Sew Stern Seo.rews Cap. One *Mach Weir Math exotbn. kre Van 11201.3859 sa, INTERNATIONAL CHARITABLE SYMPLCUSID Gummy Pea STAMOINT 111000 TRROuCix ACCCIATT Semite 1.2001 STS.TOTXX 28.2001 Auipft 31,2001 CREW Weer RINUR TAXPAYER KUSER us' eArcuter Car neve BZH 500 50.47850 25,289.25 CLE .1.000 13.98000 13,884.53 FO 4.000 35.31000 35,233.82 LEA 803 27.07770 21.733.18 MAR 1.700 32.28800 5,5.003.20 NIN 403 18.17008 9,650.67 Ot7 0602•01:1214 MOO EFTA01323138 05-0tE0 intOt.tri ITS VATELLT OA%ID Si.gaistAARY 0 m C rn r PSEPSE00-019-ANGS BEAR STEARNS CAME SERVICING 11X.IR ACCOUNT BAN, Stearns & Co. Inc. 245 Pat Aims N all 10167 38 dm Transaction Detail (0ontinued) sTArEwevr ArAco ii4i0u311 AcCCANT ANNaar TAXpAvER wiled Sep:amt. 1.2001 Soplarther 28.2001 INVESTMENT ACTIVITY (caronue0) as, STATEACTET AA5USt 31. 2001 StITLEMIXT TRADE ELATE DATE TitotESECIOW ITE—TOEEMIEW SVALIOUCUS• OPIRRI PRIX DENT AVO -Pil CRUX NAOMI 09121/01 09/18101 BOUGHT RYIANO GROUP WC RYL 900 42.03390 37.908. WITH PSGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY 6500 COWS:SION 83.40 09/21/01 09/18/01 BOUGHT STARW000 HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDWIDE INC COVER SHORT. ExECUTON BY WM( CemieSSON 84.00 09/21/01 09/18101 SOW STARW000 HOTELS & RESORTS wORLOvaDE NC ICY -1.800 20.78000 37.225.75 DOW EXECUTION BY WIPE CemmISSON 126.00 SEC FEE 1.25 0921/01 09/18201 SOLD VARIAN SEMICONDUCTOR EQUIPMENT VSEA -2,500 30.31500 75,694.97 ASSOCS INC SHORT. EXECUTION BY WET COMMISSION 75.00 SEC FEE 2.53 08224/01 09/19101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 17.77500 16,012.50 NEW D1CuTION BY RSSF 09/24/01 09/19/01 SOW BEBE STORES INC BEBE -1,400 17.24170 24,122.57 EXECUTION BY RSSF SEC FEE .81 09/24/01 09,19101 BOUGHT CHRORENS PLACE RETAIL STORES PLCE 1.300 18.89000 24.572.00 RC D1CUTION BY TV/PT 09/24/01 wool flouter CODTCO VMOLESALE CORM-NEW EASY 1.800 31.38250 58,503.50 ExECUrION BY mONT Ste. Stows Sweats Cap. G III~~2eeeReee N~NN~~e~tte uu11d, eee... Cane North Yot 11201.3859 INTERNATIONAL CHARITABLE 027 01/21I01:12311. YBoo EFTA01323139 0 -n z C in z r SSEPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New York 10167 39 He. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GAMED MIROtal ITS AMMAN PANED SVSSOARY Bea Sian imam Cap On Mobetent Cr* - e0027s. Tin York 112013/59 INTERNATIONAL CHARITABLE STATEMENT PER*00 SePtente 1.7001 ItemeGm September 28 2001 Mr ACCOUNT MASER TAMPAYINI MAW LAST STATE-Nee Augui.t 31. 2001 SEITUNOtt TRADE DATE DATE TITANTACTCM CtS01011CN S0230.CUSP CIIMMITY FREE our AMOJNI anon MICUNI 09124/01 09/19201 SOLD CHRISTOPHER a BANKS CORP CHBS -3,500 34.44859 85.544.89 EXECUTION BY SUM SEC FEE 2.96 09/24/01 09/19/01 SE5L6 CHICOS FAS INC EXECUTION BY HMO COMMISSION 126.00 SEC FEE 1.36 FOOISTAR INC ExECUTION BY BUCK COMMISSION 54,00 SEC FEE .98 GAP INC DECUTION BY TUCK COAMISSION 630.00 GENESCO INC vim RIGHTS TO PURCHASE PREFRO SIX MATER CERTAIN CIROJAISTMCE ExECUTION BY BUCK COMMISSION 102,00 SEC FEE .96 HOT TOPIC INC HOTS 4,600 24.11900 38,574.11 DICUTION BY RSSF SEC FEE 1.29 U2 CLAIBORNE INC DICIrriON BY BUCK COmmISSON 120.00 NIKE INC-CL B ExECUICH BY BUCK COLIPASSON 196.00 OUIKSILVER INC ExECUMN BY BUCK COIThessioN 198.00 SEC FEE 1.53 ROSSSTORES INC eiSer -1.100 24.95000 27.429.08 EilamON BY GSCO SEC FEE .92 CIS 4,800 22.63850 40.606.94 09124/01 09/19/01 SOLD EIS -900 32.58960 29,260.66 09724/01 09119.01 BOUGHT GPS 9.000 12.43250 112,537.50 CA/24/01 09/19/01 SOLD GC0 4,700 17.16280 29.058.78 09/24/01 09119/01 SOLD 09/24701 09/19/01 Boami ut 09/24701 09.719101 BOUGHT Loco 43.3.8616 96.433.26 NICE 3.100 43.70156 135.6tEss 09/24/01 09/19/01 SOLD 09/24/01 09/19/01 SOW ZQK -3,300 13.86070 45,525.78 027 00129101:12S8 21100 EFTA01323140 SLOCUM- Via BUR STBSRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Y04 10167 40 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMU30130 MOE DATE WA MAMACOCN 09124/01 00/19)01 SOLD 0 m 09/24701 00/11/01 SOLD cim 09/24/01 09/24/01 09/19/01 mom SOLD tote H 09/24/01 09/19/01 BOUGHT r 09/24211 09/24k1 09/19/01 09/19/01 BOUGHT BOUGHT 00/24/01 09/19/01 BOUGHY 98£175£00 IND ANDS DESCRWM RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK DICUTION BY BUCK COMMISSION 120.00 SEC FEE 1.00 TALBOTS INC EXECUTCN BY VKCO CCAAMISSON 380.50 SEC FEE 4,99 TIMBERLAND CO-Cl. A EXECUTION BY BUCK CONATISSON 108.00 SEC FEE 1.70 UNITED STATIONERS INC EXECUTION BY SUTC SEC FEE 1.84 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 432,00 VANS INC EXECUTE./ BY .UT WAL4AART sroktt INC - EXECUTION BY BUCK COM/ASSK)N 54.00 CIRCUIT CITY STORES INC CPCurr CITY GROUP COVER SNORT. EXECUTION BY Sum COMMISSION 16120 CafaZO T4110404 Yo.OLLY 08.4110 5S$Cµy Ilex. Owns Statbes 401). One 1281/01e4n Collet 11012 °eer Nee Yes 1120/.3859 INTERNATIONAL CHARRABLE SeATEleeNT neap September1.2C01 191110.1Co1 September 28.2001 ACCOvra NureeA TAXPe9F.J1 MASS Ler SIA/114148 91/13.111 31.2001 Sw8.01/CuSIP GUMMY RICE DM AMOUNT CaDIT 1410.11.11 RML 4.000 14.86711 29.638.22 TLB 4.550 26.97140 149.282.78 TBL 4003 28.20000 50.635.30 USTR -2.000 27.51100 55.035.16 2 7.200 14.47560 104,671.32 VANS 1.300 11 00000 14,315.00 900 4436700 401:6.30 tl 2.300 10.16690 23.428.77 037 01/29.01:33:18 MI EFTA01323141 CLEARED THROSPI ITS %MOLLY PVC StAISOW 6LOLZZOO- V.L43 C)0 -n C in r _ LS£PS£00 IN9 ANGS BEAR STEARNS crust SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Ya New York 10167 In. Sinn Smola Co. Oro Wecoat Craw WA WCOOFN Mr. at 20 sew INTERNATIONAL CHARITABLE 41 o w STATOltra Ptmco nosistron September 1.2011 September 28. 2001 Transaction Detail (continued) ACCOUNT rairaeJt ■ TAXPAttll NANNtit INVESTMENT ACTIVITY (continued) WIT IITATEvOrr loguSt 31. 2001 SI1111,Mat 1140E OUE DAR TWEACTICel LIESCSPOCN SISIMOUCUSW Warr PRICE DUr MOW' OMNI AuCOPO 61 09/19101 SOLD DEERE E CO OE -900 37.91360 30.266.86 WITH ;OMITS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.02 09/24/01 09119/01 SOW DUKE ENERGY CORP OUR -1.300 37.64000 48.824.36 FORMERLY DUKE POWER CO SHORT. EXECUTION BY TUCK COIMWSS/ON 91.00 SEC FEE 1.84 09/24.01 09/19/01 SOLD FEDERATED DEPARTMENT STORES FD .2.000 28.26000 56.383.11 SHORT. DIECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 09/24/01 09/19/01 BOUGHT GAP INC GPS 1.800 12.45000 22.551.00 CO/ER SHORT. EXECUTION BY TUCK COMMISSION 126.00 09/24/01 09/19101 SOLD HARLEY DAWDSONINC HM -SOD 38.85000 19.37965 WITH lOGHTS TO PURCHASE PREFRD SiX UNDER CERTAIN CIRCUMSTANCE SHORT. DIECUTION BY BUCK COMMISSION 30.00 SEC FEE .65 09/24101 OW19/01 SOLD JACOBS ENGINEERING GROUP INC JED -1.250 64.37000 90357.31 WM RIGHTS TO PURCHASE METRO SIX UNDER CERTAW CISCUMSTANCE SHORT. EXECUTION BY TWAT COMMISSION 87.50 SEC FEE 2.69 OlfS01:12:58 V5C0 EFTA01323142 08OLZZOO-V.L.43 C) -n C in r _ 88£PS£00 IN9 ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stooges & Co. Inc. 245 Park SYSI1U0 New York, New Ymk 10167 42 am Transaction Detail (Continued) INVESTMENT ACTIVITY (continual) SMIOSEHT MACS DATE DACI TAMISACTION marrow SYNSSOLCUSIP 0.14(Mt MCI Stsermenes KR® ScP:SseSse 1. 2001 ThROV:114 SCICCenSte 26.2001 ACCOLNT enenligit T PAPAWS %WIWI% Ine LAST resitutst /;pat 31.2001 0(04: AMOUNT CREW MOM 09,24/01 09/19/01 BOUGHT KORN 3LRRY INTL COVER SHORT. KEY 1.300 10.05000 13.158.00 EXECUTION BY BUCK COMMISSION 78.00 09/24/01 09/19101 SUS KB HOME SEE NOTE •S ON BACK KBH •800 28.26180 22.537.68 SHORT. EXECUTION BY TUCK COMMISSION 51500 SEC FEE .76 09/24/01 09/19/01 SOLD MENS1YEARHOLISE INC MW c1.600 19.81000 31.567.94 SNORT. EXECUTION BY VKCO COMPASSION 112.00 SEC FEE 1.06 09/24/01 09/19/01 BOUGHT MCDONALDS CORP MCD 2.000 29.07250 58.300.00 COVER SHORT. MOUTON BY 1WPT COMMISSION 140.00 0924/01 09/19/01 SOLD MINNESOTA MINING & MFG CO SHORT. M1AM -400 02.31000 36.879.76 EXECUTION BY BARD COMMISSEN 26.00 SEC FEE 1.24 09/24/01 09/19/01 SOW NORDSTROM INC SHORT. MN -500 16.04360 7.976.53 EXECUTION BY SUCK COMMISSION 30.00 SEC FEE .27 09/2401 09/19/01 SOLD TALBOTS NC 115 4.0:0 27.41110 54.665.37 SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.83 C.CARED 71440Q0e l'S Weat DAM O sassy Ser. _n Seeunen Carp. Cne Met:me Cater Merin Seseden '1 Vrt 11201.3859 INTEMATIONAL CHARNAII.E 09121191:1.240 ■ SIC° EFTA01323143 =ARID niA011014 07770,7, ~NED ~Way I SOLZZOO- V1-43 0 z -n in z r _ 68£175£00 lA19 ',NOS BEAR STEARNS CfFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Mk Avenue New Yoh New York 10167 43 0'a Transaction Detail (continued) INVESTMENT ACTIVITY (continuer» SMICPAPC 000t Din Dirt MAWS/4110N 09(24/01 09(19(01 SOLD fer. Rams Stos2.21 De Yet2Xec0 Germ Wen ~re. »re nd I01.1859 INTERNATIONAL CHARITABLE 5-Ay/mew( wpm ~ember 1,Ø1 "mid-Cm Swenter 28.2001 coo>, WWWE ffi r TAXPAYER WHO IAST ISTATE~ !WU, t 31.Ø1 OLSCRIKKH. STWOUCUSP CUINtity Ma DEBT AVOW Mr MOUNT WILUMAS SONOMA INC WSM .1.50D 23.87670 35.708.85 SEE NOTE 5 ON BACK SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE L20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF BOMBAY CO INC SA .1.100 2.12000 2.261.92 WITH Ric/FM TO PURCHASE FRIEND 511( MOEN CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION SLOG SEC FEE .08 AS OF O92Ø1 BUCKLE INC SEE NOTE 5' ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .74 CH WRENS PLACE RETAIL STORES Ø 1,300 17.28000 22.479.00 INC EXECUTCN BY THP1 CHRISTOPHER B BANKS CORP ~non BY sum SEC FEE 2.47 GUITAR CENTER INC ExECUTKIN BY SUTL SEC FEE .30 GENESCO INC WM< RIGHTS TO PURCHASE PRUNE/ STK UNDER CERTAIN MICLAISTANCE EXECUTION RY BUCK COMMISSION 246.00 SEC FEE 2.29 09(25(01 09)20(01 Bawl. AEOS 1.700 17.91620 30.472.54 09)25(01 09/20)01 SOLO 09/25/01 09/2091 SOLD BKE 1.400 15.75250 21.953.76 09/25/01 09/20)01 BOUGHT 09/25/01 09/20/01 SOLD CRCS 4,100 23.89790 74.066.02 09n5101 09(20(01 SOLD GTE -900 9.84003 8.840.70 09/25/01 09/20/01 SOLD GCO -4.103 16.71910 68,295.02 027 0121101:1238 7500 EFTA01323144 I71 8 b.) —1 0 SO b.) BB' STURNS COX( SERV/CNG 7174.)R ACCOUNT Seer. Steams & Co. Inc. 245 Park Avenue NN rank 10167 44 d Transaction Detail (continued) C) 0 INVESTMENT ACTIVITY (conenuma scntose Thee OaT OAR utAnCTION 09125/01 09/25/01 09/25101 09/20/01 09/20/01 09/20/01 SOLD SOLD BOUGHT m 09/25/01 09120/01 BOUGHT in 09/25/01 09/20/01 BOUGHT 09/25/01 09/20/01 X4.0 r 09/25/01 09/20/01 BOUGHT 09/25/01 09/20/01 BOUGHT 09/25/01 09420101 SOW 06£175£00- O19- ANGS oncePTCN HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.33 KOHLS CORP EXECUTION BY BUCK 03611.4SSION 54.00 SEC FEE 1.31 UZ CLAIBORNE INC EXECUTION BY BUCK CCM/ASS/ON 48.00 NIKE INC-CL 8 EXECUTE./ BY BUM CC611.4SOON 54.00 POLO RALPH IAUREN CORP42L A SEE NOTE 5 ON BACK EXECLKEN BY BUCK CC/MASSON 24.00 QUIKSIWER INC EXECUTION BY BUCK coaressiON 240.00 SEC FEE 1.64 YENATOR GROUP INC EXECUTION BY BUCK COMMON 180.00 VANS INC EXECUTION BY JEFF CERNER CORP SHOO. EXECUTION 8T /NET rnsauSLON 27.00 SEC FEE 1.24 Caen, fl*000N ITS VACCA OAWO StAISOWN Sew Wows SeCulre$ Cap. Gee WLAteCe CANN 'NM Br veni1201-3859 INTERNATIONAL CHARITABLE STK:WNW WACO Septente 1.2001 TWOUGN September 28.2001 ACCOUNT KAMA II - burr STATDIEW Wyse 31.2001 sninotte oavany MACE our meow cam WOW, HOYT .2.800 24.89140 69.678.59 KSS 400 43.58330 39.154.66 UZ 800 41.48000 33.247.00 NKE 900 41.90000 37.779.00 RL 400 19.72000 7,927.00 ZOE -4.000 12.26170 48.79018 3.000 13.43300 40.49,1.00 VANS 1.800 10.50000 18.915.00 CERN -900 41.18120 37.019.84 C47 062101:12SAIN WOO EFTA01323145 CLEARED TIIRCUttri MS witatsv armee Suesecuty 0 -n C in r T6EPSE00-019-ANGS 8 1.4 IJ 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Now York. New York 10167 45 can Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Sewn Sew*. Cop Ote itteteste Caper Pan Nov% Not Tat 112014889 INTERNATIONAL CHARITABLE STArettpir Knee Swarms 1. 2001 THROP3m September 28.2001 ACCO‘wr N.MSLR ToanvER st,w8ER LAST SATEPEPT Anus 31.2001 SEttlatet MIX DATE DATE trattSACTIPI DES(S0PTEIN snaoucus• Owen MIKE DEW SIA08111 CREW MODEM 09/25/01 09120101 SOLD EDO CORP EDO -1.700 24.16330 40.959.24 SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMPASSION 102.00 SEC FEE 1.37 09125101 09/20/01 SOLD ETHAN ALEN INTERIORS WC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CMCUMSTANCE SHORT. EXECUTION BY BUCK COMASSON 30.00 SEC FEE .47 INTERVOICE.BRITE INC COVER WORT. EXECUTION BY WET COMMISSION 21.00 NEWELL RUNIERIAMO INC SNORT. EXECUTION BY BUCK CC4APASSON 42.00 SEG FEE .52 PHOTROMCS INC SHORT. EXECUTION BY NET COMMISSION 30.00 SEC FEL 66 POTASH COPP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE MIAOW STK MOM CERTAIN CIRCUMSTANCE SHORT. DECuTION BY DBAB COMMISSION 42.00 SEC FEE 1.14 wroauti CORP COVER SKIRT. EXECUTION BY WHO 0369ASSION 49.00 EM -500 27.70280 13.805.93 09/25/01 09/20101 BOUGHT INN 700 10.67700 7.509.90 09/25/01 09120101 SOLD 09/25/01 09120101 SOLD NWL -700 21.91000 15.279.48 PLAB -1.000 19.58120 19.515.54 09/25101 09120101 SOLD 09/25b)1 09/20,01 al)vorrY POT -800 56.57770 33.888.48 WHR 700 5315720 37.344.04 do censounie • flee EFTA01323146 t8OLZZOO-V.L43 0 0 m C in r _ Z6£tS£00 INS ANGS BEAR STEARNS OFFICE SEFMCMG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yolk. Nee Yak 10167 46 or u Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIDANT OAR TRAM MIL IRMISACTION DESCRMIOT SYINXICWIP aumnrt PER DINT UMW LW MOM 09/26/01 09121/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 4.500 17.99310 80,983.95 EXECUTOR BY ASSF 092601 0921101 SOLD BEBE STORES INC EXECIMMJ BY RSSF BEBE -1.000 16.47500 16.459.45 SEC FEE .55 consol oeinfol BOUGHT CHILDRENS PUCE RETAIL STORES NC PLCE 2.600 17.59600 45,764.60 EXECUTION BY WiPT 09/2601 09/21701 SOD COSTCO WHOLESALE CORP-NEW CCECtMON BY MONT COST -1.900 30.05000 54,073.19 SEC FEE 1.81 09/26/01 092101 BOUGHT COACH INC cearnm BY UBSW CON 900 21.43800 19,37220 COMMISSOV 63.00 09/2601 09/21/01 BOUGHT CANDIES INC EXECUTION BY SCHB CARD 3.600 1.78930 6.456.48 09/2601 09/21/01 eourkei FOSSIL INC 900 14.53450 13233.05 CTECUTION BY NET COMMISSION 27.00 09/26/01 09/21/01 SOLD GUITAR CENTER MC DECUTC01 BY SUM GTRC 9.24500 9.22069 SEC FEE .31 09/26/01 09/2101 BOUGHT GAP INC AS OF 09/21,01 GPS 2.000 11.40000 22.940.00 1 09/21/01 BOUGHT GENERAL GROWTH rittiiiitid pit GGP 1.300 32.99840 42.990.92 EXECUI1341 BY BUCK Cramm4SION 78.00 masol 09/21/01 sow GENESCO INC WITH RIGHTS TO PURCHASE PREFRD -1,700 16.16050 27.354.93 STK UNDER CERTAIN CRCU/ASTANCE EXMOOR BY BUM CLEARED THROVE.. ITS YMOu. WOAD SuSIOLARY Mt Elsa lacunas CA, Ore Vatteetai Cat/ AMA ITX•En. irk* Yak 11201.31M9 INTERNATIONAL CHARITABLE Emmert PER= &Amebae 1.2001 TEROUON Septanto 21 2001 A MT NUMMI TAXPAYER MME* LAST symytecr M944 31.2101 COMISSION 102.00 SEC FEE .92 OET EFTA01323147 Clan° TORC4XIN ITS WSW. OATLO 3USSINANY rn I8 IJ V.) 0 OO let C) -n in r E6EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now York. Now York 10167 47 064 Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SUMMON MOE PUT IONS/CIE" 3tSCRPO3% 09/26/01 09/21/01 SOLO SOABOUCUSO HOTT 8Ov. Swam Smite Cop. OW FATIMACh COON Mn &NAN New Vert 11201.3869 INTERNATIONAL CHARITABLE WAIT-MOO PIRKO 6012011240 1.2001 110.3.00.4 20. 2001 S..A 0 ACCOUNT WATER TANN/ADA PAWNER LAST STATPAINT 6110011 31. 2001 OUVOITt NICE miff MOTTO GRECO MOUNT -1.600 22.06000 HOT TOPIC INC DECUTION BY RSSF SEC FEE 1.18 KIMCO REALTY CORP EXECUTION BY BUCK COMMISSIN 66.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 81.00 SEC FEE 1.89 UZ CLAIBORNE INC EXECLMON BY BUCK COMMISSION 18.00 35.263.62 00/26/01 09/21/01 BOUGHT KIM 09/26/01 09/21/01 SOLD KSS 09/26/01 09121/01 BOUGHT uz MOO 44.53360 49.067.96 -1.350 42.00000 56.602.11 300 38.60000 11.613.00 09/26101 09121/01 BOUGHT STEVEN MADDEN LTD EXECUTER BY NNE MILLS CORP SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 120.00 NIKE INC-CL EXECUTION BY BUCK COIAMISMON 456.00 SEC FEE 10.59 QUIKSIINER INC EXECUTION BY BUCK COMMISSION 660.00 SKECHERS USA INC CL A EXECUTION BY DUCE CO/MASSON 84.00 SHARPER IMAGE CCRP DIORION BY SLKC SEC FEE 2.51 SHOO 4.100 8.48000 34.783.00 0926101 09/21/01 BOUGHT MIS 2.000 18.19280 36,520.60 09/26/01 09121/01 SOLD NKE -7.600 41.78810 317,107.97 09/26/01 09121831 BOUGHT ZOK 11.000 12.26770 135.619.70 09/26/01 00/2101 BOUGHT owzeJoi o9hvoi tow SKK 1,400 14.23500 20.028.00 SHRP -8.800 8.53550 75.09409 027 017210112611.1 EFTA01323148 Tn I8 IJ IJ 00 $'• 0 -n C in r V6EPSE00- 019- ANGS BEAR STEARNS OFFICE SERIACING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AnnUO New Yr York 10167 48 4. CSAIKD 111A0u0H ITS lemou), o,wc BUSSOAliv Ow Swans Swats <a Cr* Metnaw. Wm WS ma M 1121.1859 INTERNATIONAL CHARITABLE STATOMKT KRIM Septeenter 1.2001 TwItoltOm Septenter 28.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (metinuse serrammi num CAIE CAT! TRAMSACTKIN OESCRPrell SOMOUOA• OJANirrf Pal ACCOUNT mulailER TA)nvEn swat. LAST STATOuDef 0011 awl &sal 31.2001 cetai mo0UNI OW261O1 00/ TUESDAY MORNING CORP-NEW TOES .2.300 9.23850 21,232.8 ExEctmcw BY Fur SEC FEE .71 oarivoi 09/21611 DWGIET vENA OR GROUP INC 2 7,180 12.81770 91.446.67 EXECUTION BY BUCK CoLlimSSION 426.00 09/26101 09/21/01 BOUGHT VANSINC VANS &MO 10.06540 60.347.40 ExEcinioN BY MONT 09/26101 09721701 SOW WILSONS LEADER EXPERTS NC WLSN .2400 10.06330 24.112.11 EXECUTION BY sixc SEC FEE .81 09/26/01 09/21/01 BOUGHT ALBERTSONS INC wire RIGHTS TO FuRausE COMMON ABS LOCO 30.30000 30.370.00 STK uNCER CERTAN CROAAsuea SEE NOTE '5 ON BACK COVER SHORT. 09/26/01 09/21/01 SOLD ADTRAN INC ADM -1.000 18.56310 18,517. SNORT. DicuTION BY INET COmmissny 30.00 SEC FEE .62 0972601 0921/01 SOW APPLEBEES INTERNATIONAL INC APPS -600 26.41120 15.813.19 SHORT. EXECUTION BY WET awmisSiON 18.00 SEC FEE .53 09/26/01 Nano BOUGHT AuTOZO E INC A2O 1.000 43.99000 44.060.00 COVER SHORT 09/26/01 09/21/01 SOLD BROCADE COMMUNICATIONS SYSINC BRCD .1.000 17.36780 17.322.22 SHORT. ExECLmcw BY NET ccoAmiSSioe 30.00 SEC FEE .58 027 wneKnotaill EFTA01323149 044440 TWIOUCui va4OLly AWED 3,413040Y 0 -n C in r S6EPSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. he. 245 Park Avenue New York. New York 10167 49 in+ Transaction Detail (Continued) STArewirvi PCROD Se%omber 1.2001 Tway Seetember 26.2001 /440047 r•MiltEct 1444.4YER MIVBER INVESTMENT ACTIVITY (coreireal) LAST STAMEN? Auglat 31. 2101 SETTLEVENT MOE CATE DATE Tow.6.Cri)4 C(30114401 SilAtOJCUSIP CFLuMfy PRCf Mit ANOINT CREW MAW 09/26/01 09/21/01 SOLD CINIAS CORP CTAS -500 38.20840 19.073.56 STEW. ExECUTION BY NET CCtatSSION 15.00 SEC FEE 09/26101 09/21/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 61A .1.500 82.25000 123.265. SHORT. EXECUTION BY CUM rasair4SiON 90.00 SEC FEE 4.12 09/26101 09/21/01 SOLD EBAY WC EBAY 4000 42.36300 42.376.58 SHORT. EXECUTION BY NET erlumeSK)N 30.00 SEC FEE 1.42 AS OF 09/21/01 09/26101 09/21/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1:800 27.65000 27,725.00 INC-DEL COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 09/26101 09/21/01 SOLD FOUR SEASONS HOTELS INC FS -600 34.76000 20804.30 UMW VOTNG SHARES SHORT. DICUTION BY BUCK commassoN 36.00 SEC FEE .70 09/26/01 09/21/01 BOUGHT INTERI1C4CE-BRITE NC INN 900 10.17000 9.195.00 COVER SHORT. EXECUTION BY NET COMMISSION 27.00 09/26/01 09/21/61 6451.1014 KORN FERRY INTL KfY 1.300 9.06530 11.890.88 COVER SHORT. EXECUTION BY ONO COMMISSION 91.00 Ser.Sun Scart44 CAT Ore Wm/0 Cava 4:44 Itoplor‘ Pam Vol 11201.1939 INTERNATIONAL CHARITABLE ca7 onsatina U 5500 EFTA01323150 rn 8 IJ Is) --1 00 00 0 -n C in r 96£175£00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh 10167 50 sr CA Transaction Detail (continued) INVESTMENT ACTIVITY (continuo:9 SITRIXella MADE Dat DATE tRASSACtiON DISCRPTOw 09(26)01 09/2101 SOLD Pc CHANGS CHINA BISTRO INC SHORT. EXECUTION BY WET COmmiSSION 30.00 SEC FEE 1.10 JC PENNEY CO INC SEE NOTE IS* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 180,00 SEC fEE 1.88 PEP BOYS-MANNYMOE & JACK MTH RIGHTS TO PUROM.St PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. AS OF 09.21/01 PHOIROMCS INC SHORT. E.XECUTCOI BY INET COMMISSION 24.00 SEC FEE .52 RADISYS CORP SNORT. EXECUTION BY INET temfeSSION 30.00 SIC FEE .45 SYMICKUSIP PECK awes niscucm 01 vasSu. Owerto subway bur Mums Season Cols cw Iketbith Crew WI, Pim Tort 11201.3859 INTERNATIONAL CHARITABLE STATURIVT me= September 1.2001 THROUGH SepWrbee 28.2001 AZGOVNT WIRIER en TAXPAYER NIMER LAST STA115116,0 August 31. 2031 01.W4IITY PACE DIM AMOUNT mart Ameseit -1.000 32.82270 32.776.60 0912801 09/2101 SOLD JCP -3.000 18.78030 56.143.12 09/26(01 09/2101 BOUGHT PAY 400 9.33970 3.763.88 0912801 09121/01 SOLD PUB -800 19.16400 15.291.88 09/26/01 09/21/01 SOLD RSYS -1,CO3 13.26290 13,217.45 09/26101 09/2101 SOLD SANOISK CORP SNORT. Effecter/ BY INET musae9ION 96.00 SEC FEE 1,05 0926/01 09/21.101 BOUGHT siii5k6 kat Wit COVER Mat AS CC 09/21/01 SNOK -3.200 9.81150 31.284.75 SKO 2.400 7.37310 17,839A4 027 woo EFTA01323151 68OLZZOO-V.L.43 C) -n C in r _ L6£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Sten & Co. Inc. 245 Park Avenue allai ork 10167 51 V 44 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SWUM(' TRACE DATE DATE IRANSACT011 OISESTPTIOR 09/26/01 09/21/01 SOLD STANDARD B. POO S DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL INT SHORT. EXECUTOR BY BUCK COMMISSION 90.00 SEC FEE 4.85 IMP wORLEAVIOE INC DPW .1,000 31.45710 37.471.05 SHORT. EXECUTION BY NET 07(50/ISSION 30.00 SEC FEE 1.05 V F oORP WITH RIGHTS TO PURCHASE PREFRO STX UNDER CERTAIN CIRCUIASTANCE SHORT. EXECUTION BY BUCK COMLaSSION 30.00 SEC FEE .49 WILD OATS IAARKETS INC COVER SHORT. EXECUTION BY SVC COSTCO WHOLESALE CORP-NEW COST 2.000 32.51250 65.04040 EXECUTION BY MOST CHICOS FAS INC vacuum BY BUCK CCsimissioN 84.00 SYMMS:USW SPY CLEARED THROeCel as eaeOLLe CANED SAMOAN& —. SSean$ Searbe; CRS 0-. 1/Orooten Cain North lass et 11201.1189 THIERNATioNAL CHARITABLE sonny ;Iwo Septento 1.2001 Tereome ESIREalter Et 2001 ACCCENT RUNNIER Nan TAxPARFA KAMER a oar STATEUENT Ausult 31.2001 Otwamr Pact an wow allEDIT MAW -1.500 96.87660 145.205. 09/26/01 09/21/07 SOLD 09/26/07 09/21/01 SOW VFC -500 29.01000 74.459.51 09/2601 09/21)01 BOUGHT 09/27/07 09/24/07 BOUGHT OATS 1.800 7.84000 13.767.00 09/27/07 09/24107 BOUGHT CHS 1.400 24.96880 3511.11 09/27431 09/24107 SOW GAP INC GPS 09/27/01 09/24/07 BOVA.'" HOT 16110 INC EXECUTION BY RSSF KCHLS CORD EXECUTION BY BUCK COBS. ssiON 96.00 SEC FEE 2.56 09/27,01 09/24/07 SOLD fr .71.000 12.48790 736.592.32 1.000 24.08750 4702.50 KSS .1.600 47.84780 76.442.92 027 ownentee ViE0 EFTA01323152 O.EARAD THROVE/1 ITS WADLEY DMA® SLAISTOMY 0 -n C rn r 86EPSE00-019-ANGS IJ --A 8 BEAR STD‘RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New YDrk, New York 10167 52 et e4 Transaction Detail (continued) INVESTMENT ACTIVITY (cantInuee) SETITIMEXT TRADE DATE DATE musecncom DESCRIPTOR srl.eatust 09/27/01 09/2001 BOUGHT U2 CLAIBORNE INC U2 EXECUTION BY BUCK COTAINSSION 36.05 09127101 09/24/01 SOW NAUTICA ENTERPRISES Pie NWT -1.000 11.46000 EXECUTION BY RSSF SEC FEE .39 09/27/01 09/21/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNUI PyUN 2.100 13.85000 INC EXECUTION BY RSSF 09/27/01 09/2001 SOLD PeNWPS VAN REUSED/ CORP PVH -1.500 10.10180 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTE,/ BY BUCK COMMISSION 90.00 SEC FEE .51 09/27/01 09/2001 SOW SHARPER N1AGE CORP SHRP -2.800 8.31880 DICUTCII BY SIAC SEC TEE .78 09/27/01 09/2001 SOLD MASONS LEATHER EXPERTS INC 0 -2.800 9.99110 DtUTION BY MOW SEC TIE .91 09/27/01 09/2001 BOUGHT ADTRAN PIC ADM 1.600 19.56500 COVER SHORT, EXECUTION BY UK 09/27/01 09/24/01 BOUGHT CABOT CORP CBT 1.100 35.75000 WITH RIGHTS TO PURCHASE PREFRO 51X UNDER MINN CIRCUMSTANCE COVER SHORT. DICUTTON BY COW/ COMMISSEA 77,00 09/27/01 092001 BOUGHT CATAUNA ?WHEW toRIS 1.000 27.85000 COVER SHORT. EXECUTION BY COWN COM/059N 70.00 Rear. eis ;man cow ce/ tfreaeth COTO TOT irookAn. Aso Yak II201.31369 INTERNATIONAL CHARITABLE AYATRIANT AIRCO SIKCiOnter 1.2001 THROWN Went. 28.2001 ACCOUTET MAIDER TAXPAYER WS LOT STATOOST &cast 11.2001 OMIT MOUNT CROY Mel 24.189.00 11.131.6 29.100.00 15.061.69 23.276.86 27.959.98 31.319.00 39,117.03 27.935.00 0301101:11-4$ EFTA01323153 CLEARED DAMON ifa nMUY 0/080 0.1409.RY I 6OLZZOO- V.L43 0 -n C in r _ 66£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue New York. New Yerk 10167 53 de< Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) Stmlim0.1 MME DAR CAR TRAMAGMON CiMGRIIK0 SYNIOUWIP OWARTY PEXE 09/27/01 09/24/01 BOUGHT CINTAS CORP CTAS 800 40.09720 COVER 51100. EXECUTION BY FBCO 09/27/01 09)24)01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SNORT. EXECUTION BY BUCK coulaSSION 38.00 DUKE ENERGY CORP NM 1.300 37.17000 FORMERLY Ova POWER CO OMR SHORT. EXECUTION BY mow commissim 91.00 FEDERATED DEPARTMENT Si TNC-DEL SNORT. uEctiWN BY BUCK commiSSION 66.00 SEC FEE .99 LEAR CORP COVER SKIRT. ExEcuTioN BY RYAN COrmissiDN 56.00 MAY DEPARTMENT STORES CO SNORT. EXECUTION BY BUCK 05$0.46SON 66.00 SEC FEE 1.07 NORDSTROM INC SNORT. EXECUTION BY Buck commissict4 42.00 SEC FEE .36 RADISYS CORP COVER SWOT. EXECUTION BY can kr. Stia •onus Corp. 0". %%nue. Cris *Nth Omtr. NY Ye% 11201.385. DM 600 85.60000 09/27/01 09/24)01 BOUGHT 09/27/01 09.24/01 SOW -1.100 26.76000 09/27701 09/24/01 BOUGHT LEA 800 25.20000 09127101 09/2031 SOW MAY 28.91000 09/27/01 09/24101 SOLD 09/27/01 09/24/01 BOUZ.R1 NM -700 15.93000 INTERNATIONAL CHARITABLE STATEAENT PER,00 50Xter0Gr 1.2001 nano &Mambo* 28. 2031 ACCotarr TAYPAYIIIt yMOLN VST STAVVJENT CM /MOM Aug.:31 31.2031 CIIIC41 MONO 32,092.76 51,351.00 48,427.00 29,354.01 20,231.00 31.718.93 11,093.62 RSYS 1,0:0 1350003 13,515.00 027 0Y2801:12:41. MOD EFTA01323154 C) O m rn r OOPPSEOCIA19- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. 245 Park Avenue Neel York. New York 10167 54 ti Transaction Detail (continued) INVESTMENT ACTIVITY (continued) REPROACH! MOP CATE DAn 09/27/01 09/24/01 TWILL TEDI DESCRIPION BOUGHT SANIASK CORP COVER SNORT. DILUTION BY FBCO 09/27/01 09124/01 SOLD SAKS INC SHORT. EXECUTION BY BUCK COISIISSJON 110.00 SEC FEE .46 SRI/SURGICAL EXPRESS INC COVER SHORT. EXECUTION BY SUM STARBUCKS CORP COVER SNORT. EXECUTION BY iNK) STANDARD & POORS DEPOSITORY RECEIPTS (SAWS) (BOOK Dawn UNITS UNDMDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 TIFFANY & CO NEW SHORT. EXECUTION BY BUCK COMIASSION 96.00 SEC FEE 1.18 VARNA SEMICONDUCTOR EOUPMENT &WOGS INC COVER SHORT. EXECUTION BY FBCO ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK COMPASSION 123.00 SEC FEE 1.65 09/27/01 09124/01 BOUGHT 0927/01 09/24/01 BOUGHT 09/27/01 09/24/01 BOUGHT 09/27/01 09/24/01 SOW 0927/01 09/24/01 BOUGHT 09/28/01 09/25/01 SOW SHIBOXPA. Ouunny SNDK 600 SKS -2.200 SIRC 1.200 SBUX 1.003 SPY 700 TIF -MOD VBEA 900 ANN -2.050 OCAPRO THROuCri Ry ooPPLY Conte PACOPAY Bur. Soon SPUR*. Cop. Coe mteaem sew Roth &ooUft kw Port 112014869 INTERNATIONAL CHARITABLE CAW PIROO SAttemser 1.2001 ThROU314 &Watt' 28.200' ACOCtecr PISAIRR TAXPAYER NUMBER LAST RAISIN, AVER 31.2001 PRCE Ca /MOUNT Ca MOUNT 11.18003 6.723.00 6.16980 13,448.10 29.88000 35.871.03 14.90000 14.915.00 99.83000 69.938.00 21.98330 35,061.10 26.99330 24,306.97 24.06460 49.192.78 CM 0100001:1Z118 VSC0 EFTA01323155 CLEARED THROUCM 0140Ltv OwNED SuISO,ARY £60LZZOO- V.L43 0 -n C in r _ TOPPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steens & Co. Inc. 245 Park Avenue New York. New York 10167 55 au STATEmExT P0000 Seramber 1. 2001 tnecurm Wrownter 28.2001 Transaction Detail (continued) Jamul. maga TOPANER MAIM INVESTMENT ACTIVITY (C0r1tinUO:) LAST sTerrworr August 31.2001 SC7111220/0 DOI TRAM OAK 112.042COON 02522101CA 512.001/CUS0 WWITTT NICE OLSIT Avaat CRCOrl NAM 00/28/01 09/25101 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 850 18.90000 10080.00 IC EXECIMON BY FBCO 09/2110 09/25/01 BOUGHT COSTCOWHOLESAIECORP-NEW COST 400 33.86000 13.479.00 EXECLMON BY MONT 09/2801 09/25/01 BOUGHT CHICOS FAS INC oitornott BY BUCK CHS 2.000 25.24830 50,631.60 CCWIASSION 120.00 09/28/01 09/25/01 BOUGHT PACIFIC SUNV/EAR OF CAUFORML4 PSUN 900 13.46000 12.129.00 INC EXECUMN BY FISSF 09/28/01 0925/01 BOUGHT TANGER FACTORY OWLET CENTERS SKY 1,400 20.30000 28.519.00 INC EXECUMN BY BUCK COM/ASSION 84.00 09/28/01 09/25/01 BOUGHT WAL-MART STORES NC WMT 600 48.40000 29.091.03 EXECUTCW BY BUCK COMMISSION 36.00 09/28/01 09/25/01 BOUGHT AVON PRODUCTS INC AYP 1.000 44.50000 44,585.00 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY 08AB COINASSION 70.00 09/28.01 09/25/01 BOUGHT CERNER CORP CERN 500 45.66330 22.846.65 COVER SHORT. EXECUTION BY own 09/28/01 09/2501 BOUGHT CINTAS CORP AS BOO 39.69820 31,773 56 COVER SHORT. EXECUTION BY SVC 09/28/01 09/25/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,000 28.01000 28,085.00 NC-DEL COVER SHORT. EXECUTION BY BUCK COMMISSION 80.00 Jew. Sun Stoats Cc". Ore Yemeni Wen North tvecer fa. cric 20 1.248 INTERNATIONAL CHARITABLE 031 0021201:12:60 VS/20 EFTA01323156 t6OLZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Pan Avenue New Y New York 10167 56 au Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CuLARSO INNOVOI In Maly °VMS) SIAISIXARY Ur Simms STINOT Co.? CDR IleVotall c NOT INTO" INE• YRS 11101.1859 INTERNATIONAL CHARITABLE STATIDERNT PINK/O SODOWITet 1. 2001 ITROLTN SW/et. 28.2001 TM IM TART/SIR INAAICR VST syKrnicrr ;Nest 31.2001 SETIUMEIT MIL TRAil DER INASSECIICD DESCRIPTION STADDUOJSIP WSW wtlCL OESI ;Awl CREPT *NOW 09126101 09/25101 BOUGHT KB HOME KBH 900 27.90000 22.383. 0 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK 0 09/28/01 09/25/01 BOUGHT COMMISSON 48.00 MINNESOTA MMNG & MFG CO M,M 400 92.49320 37.040.28 COVER SHORT. EXECUTION BY DBAB COMMISSION 28.00 1 1 09/28/01 oer2sto1 BOUGHT SWPW 570RES INC fKd 1.400 7.84700 11.070.80 COVER SHORT. C EXECUTION BY BUCK COIAMISSEN 70,00 in 09(28/01 09/26/01 BOUGHT STANLEY WORKS wini ROOS TO PURCMScE PREFRD SOUK 450 36.63230 16.526.54 STK UNDER CERTNN CIRCUMSTANCE COVER SHORT. EXECUDON BY BUCK COIMISSION 27.00 09/28/01 09/2901 BOUGHT TALI3OTS INC Elk 2.000 23.00000 46,135.03 COVER SHORT. EXECUTON BY BUCK r 09/28/01 09/25/01 BOUGHT COMMISSION 120.00 VARIAN SEMICONDUCTOR EQUIPMENT %SEA 800 27 80000 22,255.00 ASSOCS PIC COVER SHORT. EXECUTION BY MO TOTAL S.6.182.987 56 59.750.285.64 ZOPPS£00 IND ANGS 01, cortsointee■ lisCO EFTA01323157 56OLZZOO-V.L43 0 -n C in r _ £017175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue aillik ork 10167 57 oar Transaction Detail MONEY FUND ACTIVITY DM 4.0,1)27 TR2045.7,010M (continued) DESC/187704 SneakyMP MINIM mamma room SeCamber 1.2001 macaw Se:Member 28.2001 Mit ACCOuNT WNW 72.5770WER NVIOER LAST STATDer &gust 31.2001 OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000 1.000.000.00 09/20/01 BOUGHT MEZROMMISAkuo GTI93C 500.000 1.0000 50903903 09/21/01 BOUGHT tonoChir" UR F D INC TEAS MGM PORTFOLO goisPIMistie,Muo dibm GTIWOC 1.000.000 1.0000 1.000.000.00 MONTHLY DNMEND 09/21/01 DIVIDEND PAINVIIMAIIMuo GEO 8.87973 MONTHLY DIVIDEND 09/21/01 REINVEST Egtaferdnfflauo GRIM 1.298.09 1,298.09 MONTHLY OMDEND REINVESTED 09/21/01 REINVEST DOMESTIC (N GTI))3( 8.879.73 8.879.73 MONTHLY DNIDEND REINVESTED 09/28/01 CLOSINGBALANCE 7,018,430.29 TOTAL 5-3.509.977.82 59,977.82 =ARCO 11420U1H ITS roma/ 0022D a=tory Beer 3672077 Saunas Cap. Ore itatecn Ca Math Nit Vat 11201.3859 li 272.1020 INTERNATIONAL CHARITABLE 027 maora sa EFTA01323158 CLEARED 0•1003A ITS *MOLLY OwNED SLISSIDARY 96OLZZOO- V.L.43 0 -n C rn r _ V017175£00 INS ANGS BEAR STERNS cat( SERVICNG YOUR ACCEDE( Bear. Steams & Co. Inc. 245 Park Avenue Now York Now York 10167 58 tow Transaction Detail (continued) DMDENDS DESOMICEI b9/07/01 U2 CLAIBORNE INC REC 08/17101 PAY 09107101 09/0701 PHILUPS VAN HEUSEN CORP µ PYH 4.700 0.0375 178.25 REC 08/2001 PAY 09.07/01 09/10/01 LA Z BOY INC LZB 126.00 DN CHG 1400 SHS SHORT REC 08/2401 PAY wool 09/10/01 UNITED TECHNOLOGIES CORP UDC 157.50 DN 016 700 SHS SHORT RE tenon PAY 09/1001 09/11/01 tlAm STZNEf AV IFLAI DN CHG 1000 SHS SHORT REC 0904/01 PAY 09/11/01 09/13/01 HOME DEPOT INC HD 44.00 DN CHG 1100 SHS SICRT RE OW30/01 PAY 00/1101 09/14/01 CABOT CORP CST 273.00 ON CHG 2100 SHS SHORT REG 0001/01 PAY 091401 09/1401 NORDSTROM INC 1WN 468.00 ON CHG 5200 SHS SHORT REC 08/31101 PAY 09/14/01 09/17/01 TALBOTS INC 119 8.250 0.0800 660.00 RE 09104/01 PAY 0917101 09/17/01 DIAMONDS TRUST-UNIT SERIES1 DIA 755.01 DP/ CHG 8400 SHS SHORT REC 08/21101 PAY 09/17/01 0917101 MAY DEPARTMENT STORES CO MAY 753.75 Dry e.H6 3250 SHS SHORT REC 09001/01 PAY 09/18/01 09/17/01 WHIRLPOOL CORP WI µ 238.00 ON CHG 702 SHS Slat REC 06/31101 PAY 09/15/01 Ow Slams Siscuitet Cop. One Veatch Orb WA expo we. Volt 11201-1859 INTERNATIONAL CHARITABLE STAT£Vv.T MOD Septette( 1.2001 THROUGH Sepienter 24.2001 ACCOLtr MUGU TAXPAYER MAIINDI LAST STATEMENT &SUR 31.2001 nalUCUSIP OUANTRY Mn N Cart MAW COMO MAXIMI U! 4.050 0.1125 455.63 40.00 027 constrirmw WO) EFTA01323159 =ARM THROWN ITS %Hew. OveAD SueSOKRY 0 -n C rn r SOPPSE00- 019- ANGS 8 b.) b.) BEAR STEARNS arra SERWCING YOUR ACCOUNT Bear. Steams & Co. Inc 2<5 Park k, 0e 59 a t.4 Transaction Detail (continued) DIVIDENDS (continued) DATE IRSOECION SNIAIOLICLEUR OUNITIW RATE IS) OW' AMOUR OW21/01 KELLWOOD CO KWO 20840 OW CHG 1300 SKS SHORT REC 09/1001 PAY 09121101 09/25/01 STANLEY WORKS SOUK 218.00 ON CMG 900 5115 SHORT RE 09K/001 PAY 09/25.01 Seer. Sun Seevinas Cap. One Memecti Cater North koa Net vat 11201.3819 INTERNATIONAL CHARITABLE STATElfe.T PERIOD September 1.21:01 bomb. September 28.2001 AO:Oueer M .at wvase LAST STATImtvr CREDIT MOAT 09/28/01 HARLEY DAVIDSONINC HDI 42.00 DN CHG NCO SHS WORT REC 0908101 PAY 09/21101 TOTAL 5-3.331.28 51.291.88 SUBSTITUTEPAYMENTS OAR OCSCRIPTOR STSCUCUSIP 09/07/01 LIZ CLAIBORNE INC LIZ PflargileAY78081 RATE CS) DOT awl One PAICIRO 78.75 09/17/01 TAU3OTS INC 118 248.00 nnetter iNPAroSIM TOTAL $328.75 INTEREST MR OESCRt.t.. OLIANtMe RATE IV .MOT m.100.1 CREW wow! 09/21/01 KT CR 4,240.21 TOTAL S4.240.21 WOO EFTA01323160 860LZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. 245 Park Avenue ork 10167 60 s( c4 Transaction Detail (continued) MISCELLANEOUS 061E 2.02042 IRANSACTIDN DESCRIPTION OM MOM CREDIT NAOMI 0$204201 JOURNAL MARK TO MARKET 141609.06 0904/01 JOURNAL MARK TO MARKET SHORT P05 141.609.00 0 09/07/01 09/1001 09/10/01 JOURNAL JOURNAL JOURNAL 08/01 CLR Cia-27 MARK TOMARKET MARK TO MARKET SHORT POS 106.00 224.668.00 224666.03 -n 09/17/01 09/17/01 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SlierRT Pot 4432600 44.326.00 09/21/01 JOURNAL SANCSUP 01 390.49 C in 09121/01 09/24/01 09/24101 JOURNAL JOURNAL JOURNAL SmvCRIME. SEP 01 MARX TO MARKET MARK TO MARKET SHORT POS 645.212.00 8.62509 645.212.00 TOTAL 61.056310.49 61.064.440.09 r _ 901717S£00 IN9 ANGS Trades Executed Pending Settlement SITTLEMEMT OAR 1100E 1120.NSACTON IX502191011 511430L/CLISIP PRICE Mr AVOW CREWE AMOUNT 10/0101 09126/01 BOUGHT BED BATH 6 BEYOND INC BMW 1,100.00 25.7390 28.360.90 10/0101 09/26/01 BOUGHT CHILORENS PLACE RETNL STORES PLCE 600.00 17.8000 10.695.00 INC 10/01/01 09/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.100.00 28.0600 30.881.00 10/01/01 09/26/01 BOUGHT COACH INC CON 4,900.00 21.3750 105.046.50 10/01/01 09126/01 BOUGHT CERNER CORP CERN 400.00 42.7440 17,112.60 0.1.0110 THRCRAN mare amaim SUREKKAAv Ile*. Seen Stones Coto. ileircooch Gets 5,021, ett 112014559 INTERNATIONAL CHARITABLE STMEliaNT PER= Separraer 1.2001 TH1200:21 Septemter 26.2001 ACCOUPC MAMA Mei TAXPAYER NuuRER LAST sTAITA047 Avjust 31.2001 0/1 09.1111'01;1244.1 V500 EFTA01323161 66OLZZOO-V.L.43 0 TZ 0 m r _ LOPPS£00 IN9 ANGS BEAR STEARNS OF f10E SERVICING YOUR ACCOUNT Bear. Stearns Er Co. Inc. 24$ Park Avenue N Y York 10167 0.EARSO THROUGH ITS wi3OULy 0,0420 WeSCuar Sem Wows Sambes Cap Owl/Sown Cosa It.?, To. 112014559 INTERNATIONAL CHARITABLE STATIEWNT POS00 SW: mar 1.2001 reeCte...H &Womb. 262001 ACCOna ktAillUt •AXPAYTA Wart LAST STA/WINT Allplft 31.2001 Olen ;MOM CREDO MOM 61 es. Trades Executed Pending Settlement (continued) SETIIDADIT RIG( WR CAR 1113211ACI1CM OtSCR9113N SnieCuCUSI ixammy nem 10101/01 09726/01 SOW KENNETH COLE PROOUCTONS INC KCP -1.600.00 12.7600 20.304.31 CL A 10/01/01 09/26/01 SOW DIAMONDS TRUST-UNIT SERIES 1 DIA -1.000.00 86.2833 86.205.42 1001/01 09/26/01 SOW EBAY INC EBAY -500.00 45.8530 22.895 73 10/01107 09/26/01 BOUGHT HOT TOPIC INC HOW 1,200.00 25.4875 30.600.00 10'01/01 09/26/01 BOUGHT IGSVASSINC-CL A KSWS 1,000.00 24.4900 24.505.00 10/01101 09/26/01 SOW If CHAT4GS CHINA BISTRO INC PFCB 4,50000 35.0602 52.528.54 10/01/01 09/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,100.00 12.7500 14.040.00 IC 10/01/01 09/26101 SOW C PENNEY CO INC /CP -1,100.00 20.6500 22.633.24 10/01/01 09/26/01 SOD PHILIPS VAN HEUSEN CORP PVH -3.200.00 9.6179 30,601.25 MTh RIGHTS 70 PURCHASE PREFRD 1010101 09/26001 SOLO SKECHERS USA INC SIM .12.800.00 13.0719 166,403.74 CI. A 10/01/01 09/26/01 SOLD SEARS ROEBUCK S CO S 400.00 34.1100 20,414.31 10/01/01 09/26001 SOLD SHARPER IMAGE CORP SHRP .1,700.00 8.1450 13,831.03 10/01/01 09/26/01 SOLD SIGMA-ALDRICH CORP SIAL .300.00 44.2709 13.256.82 10/01/01 09/26/01 SOW STARBUCKS CORP 58U7f -1,300.00 14.3226 18.564.75 10/01/01 09/26/01 SOW STANDARD 4 MORS DEPOSITORY SPY -1,003.00 101.3600 101 281.62 RECEIPTS (SKR'S) (BOOK ENTRY) 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 900.00 31.2854 28.225.86 10/01/01 0626101 SOLD TALBOTS RIC RB -1,800.00 24.2070 43.448.14 10/01/01 09/26/01 SOLD TIMBERLAND CO-CL -1,000.00 26.7600 26.684.10 1O/D1/O1 09/26/01 BOUGHT VENATCR GROUP RC 2 900.00 14.9950 13.564.50 10/01/01 09(26/01 SW) WILSONS LEATHER IDIPERTS WC WISN -1.000.00 9 8,984.70 027 OfV21V01:11-311.1 V500 EFTA01323162 CLEARED ThIV0SCtri rte Oess.f.O SMSOVAV 0 TZ E I C m r 80P175£00- O19- ANGS IJ IJ S BEAR STURNS OFT10E SERVICNG YOUR ACCOUNT Beer, Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 62 a 4. Trades Executed Pending Settlement (continued) roam MCC OAR OAR 111/0154010/1 cescesemet SYMOUCUS. 0.w art mix STATES46s7 Pf.S3O SrA001,70f 1.2001 114104374 SWAMIS 213.2031 ACCOUNT Nat" %WAVER WADER utf sywnem August 31,2C01 cow AMOUR Craw "mown 10/01/01 09/26/01 SOLD WHIRLPOOL CORP WHR -400.00 54.5400 21,776.27 10/0201 09/27/01 SOLD /ONES APPAREL GROUP INC NY .1,700.00 25.1100 42,568.57 10/02/01 09/27/01 BOUGHT K.SWISSINC-CL A KSWS 700.00 22.4400 15,723,00 10/02/01 09/27/01 SOLD LANDS ENDINC LE -500.00 29.3274 14,618.21 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC UZ 1,400.00 37.6733 52,841.62 1002/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 1 200 00 18.3695 22.130.40 10/02/01 09/27/01 SOLD SKECHEFtS USA INC SKX -4.500.00 12.0687 54,022.33 CL A 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP 4,750.00 8.1160 70,997.63 10/02/01 09/27/01 BOUGHT TOMMY /TIMER CORP-ORO TOM 900.00 8.8520 8.026.80 10/02/01 09/27/01 SOLD VANSINC VANS -2.400.00 10.6680 25,539.34 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.700.00 8.4938 14,423.97 10/03/01 09/28/01 BOUGHT BEBE STORES INC BEBE 1.40000 15.0333 21,061.62 10/03/01 09/28/01 BOUGHT BED BATH & BEYOND INC BETSY 1,000.00 25.1439 25,158.90 10/03/01 09/28/01 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 900.00 18.1100 16,314.00 INC 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORPMEW COST 500.00 34.0650 17,057.50 10103.01 09.4211/01 BOUGHT COLUMBIA SPORTSWEAR CO CCUA 2,700.00 20.9633 56,615.91 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 28.9950 29.010.00 10/03/01 09/28/01 SOLD COACH INC COH -900.00 26.5000 23.771.20 1003/01 09/28/01 SOW CABOT CORP CBI -1.000.00 39.7818 39,675.47 WITH RIGHTS 10 PURCHASE PREFRO 100301 09/28/01 BOUGHT CHICOS FAS INC CHS 2.800.00 23.1155 64,906.40 eta Starts Sean. Cog One Vateletn Owlet tett, (7OVys. Pim Yin 11201.3359 INTERNATIONAL CHARTABLE 027 0010/101:12 VS00 EFTA01323163 IOILZZOO-V.L.43 0 -n C rn r 6017175£00 INS ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New To& New Tot 10167 63 of 64 Trades Executed Pending Settlement (continued) serest., OAR ruse OAR IRMS,C13.1 OESCRETCR SRAOOLOASP 01ANMY ANO Le STATOR:NT 0.429/01 31.2001 OEM MOUNT ORM AVOLIIR 10)03/01 09/28/01 BOUGHT DEERE IS CO DE 400.00 37.7827 15,156.08 WITH TIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1100.00 27.7500 36.181.00 INC4XL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1100.00 27.0200 29.803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.303.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT AACOBS ENGINEERING GROUP WC JEC 850.00 61.9874 40,352.31 1111H RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 24.9200 12.50540 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900.00 33.3900 34129.03 CL A 10/03/01 09/28/01 BOUGHT LIZ CUJ80RNE INC U2 1.300.00 37.7173 49,125.49 10/03/01 09/28/01 BOUGHT NORDSTROM INC JINN 900.00 14.7581 11360.29 10/03/01 09/28101 BOUGHT JC PENNEY CO INC JCP 1.000.00 21.3210 21.396.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16.536.00 WITH RIGHTS TO PUROMSE COMMON 10103/01 09128/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 3.000.00 20.2867 WITH RIGHTS TO PURCHASE COMMON 10/03/01 092801 SOLD SKECHERS USA WC SIC( -7.000.00 11.9108 82.923.81 CL A 10103/01 09/28/01 BOUGHT STANLEY WORKS SWK 450.00 36.2834 16,374.03 WITH RIGHTS TO PURCHASE PREFRD 10103/01 092801 BOUGHT TARGET CORP TOT 700.00 31.5900 22,170.00 10/03/01 0928/01 BOUGHT TA COMPARES INC NEW TAX 300.00 31.7234 9.550.02 10/03/01 09/2801 BOUGHT TALSOTS INC TIE 1.80400 23.1000 41.703.00 CAVACO RR,Cleal4 WACALY OA14i0 SUB.140WR Bear. Harms P. Cne mevace.a CARR Math toROrt. hew YAM 11101.350 INTERNATIONAL CHARITABLE STAltituT WACO SapWrOtt 1.2001 TOtouon SitHarter 28.2001 AcCCOR AMR. Mr toowrIlt MAW OW101:12:01 • EFTA01323164 CLEARED TkR0u0H 110 wtgµv OvovE0 4...3048y -n rn z -H r ODPSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams 6 Co. Inc. 245 Park Avenue Y N York 10167 64 a64 suro...rr PVII00 THROU314 Stotarocr 1.2001 Sectanba 28.2001 ACCCUNIT MAW Trades Executed Pending Settlement (continued) TAXPALTAt µAUER LAST Sim IMO August 31.2001 UT1tLIADO fart art TRAMSACTIN DESCSIPTON SIIMOUCUSP OUANTirr MC( DUO AMOUNT Clad! MOM 10/03/01 09/28/01 SOLD TIMBERLAND COLA TBL -500.00 27.2200 13.551.61 10103/01 09/28/01 BOUGHT TOMMY KILFIGER CORP-ORD TOM 1.400.00 8.9736 12.575.04 16903/01 09/28/01 BOUGHT VENATOR GROUP MC 2 3.200.00 15.7841 50.715.12 10103/01 09)28/01 SOLD VANSINC VANS -1.600.00 11.1129 17.733.04 10103/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.300.00 8.5600 11.112.62 10103/01 09/28/01 BOUGHT WIIIIAMS SONOMA INC WSM 2.000.00 23.9477 48,030.40 TOTAL $1.220.490.41 $1 .080.764.70 kw Swarm Stones On. 0, e Latatotth Lenin hos hW£. lam ton 112014859 INTERNATIONAL CHARITABLE 1b OMB MIS dealt eigivhey atm seder, el re Vanwnirt End of Statement 027 C01,001:1244. V500 EFTA01323165 BEAR STMNS OFFICE SERVICING TC.R ACCOUNT Beer. Steams & Co. Inc. 245 Part Am.,* New York York 10167 WARID THROUGH ITS %HOU. 0611111 SUISCARY Star.lensLena Cap Ore 11.101Nh won N at 11201.1659 INTERNATIONAL CHARITABLE 'TAW' IRMO, 611/ 28.2001 nwOVOM A02.13t 31. 20D1 An:1909T Row What's In This Statement I I 76.9sons• Watt UST STAT61100 My 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE You Portfolio HoleingS 4 INTERESTS 12/28/94 Transaction Detail 10 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 0 Trades Not vet SeWed 56 ST THOMAS Vi 00802 -n C in r TIPPSE00- 019- ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 12.165.891 cam & Equkan 18.071.769 18.712.212 NET CREDIT BALANCE 4.563.317 Equities 515.611.221 : 1-3.445.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sell open ceders on rile for your account. TrA *nary it In oonticrei pfpnts ory.ne na Medea at In Ocannt Rs Wenn. 31610 Te rearecl a p6r weeds Len reverse %lap, Mn,/ iTIOWt.“. 0,) 0901,01 1? Ill. i494 EFTA01323166 2 0 -n C in z -H r ZIPPSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09001.01:1}:11 ■ V496 EFTA01323167 50 I Li ZOO-V.L43 BEAR STEARNS OFFICE SERVICEG YOUR ACCOUNT Beer, Stearns & Co. Inc. 245 ONO AY011UO 10167 C) 3 e Cash Flow Analysis nes PERIOD Cash Balance Summary 099918 =ern Opening Balance Securities Sold Money Fund Dividends/Interest 55.362.525.46 8.545.625.79 1.608.76603 6,424.37 Cash Margin Snort 1.039.750.77 1.337.748.52 2.985.026.17 0.00 976379.03 3.586.937.64 0 Miscellaneous 1,065,476.73 Net Cash Balance $5.362.525.46 54,563,316.67 -n Amount Credited Sectaines Bouyll 611.226.292.92 -9.207.023.70 Income Summary C rn Money Fund Dividends/Interest Charged Miscolanocus -1.758.766.03 -2.104.50 -1.057.607.48 Ma 089900 TEM 10 DAM 0mdends Corp. Bond Int. 10,154.53 0.00 84.118.27 8.648.50 Credit Balance Int. 5.035.87 44.319.18 Amount Debited 5-12.025.501.71 Total 515 190.40 5137 085.95 Net Cash Activity -799.208.79 Short DMdends -2.104.50 -15.511,43 ClosiruiElatente 54.563.318.67 Margii Int. Paid 0.00 420.05 r Sea Cy Wien Pr ash toMown scowl ow • VI Vaaled aullerc enly. se .0 a alas wawa . tinucEns It WM COS 51 MANCI120 Dent ET17175£00 IN9 ANDS Portfolio Composition 0..FAREO TPIFKYJCH ITS VOCUX OAK° S09:5054192 8•9 &ANTIS SICItb•• Co12 One Meutach Cm* Kcal Wool . New VOA 112014859 INTERNATIONAL CHARITABLE STAITIMor PERIV) Jay 28.2001 1•8055115 ALISIJli 31. 2001 Ahne+147 'MAWR IMINNIUR TAXPArt, WNW< /22580avi .k 27.2001 Cath & EQJ Valb!.1! 30% SMOPT Lo‘c. CashfCash Equivalent 8.071.769 Equities 3.445.330 15.611.221 San (quo Total 53.445.330 523.682.990 12% 027 09019712.11. Your Portfolio Allocation ECI:141CS Se% L.INCe7 WAY Sinn MM bidets rent Vv.. b Pe nun r-e abuts. sertswer • esi.d nPe %Oa an% u.> pJ vatbao EFTA01323168 90ILZZOO- V1.43 BEAR STD‘RNS OFFICE SERviCa0 YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New YY New Ye« 10167 4 r Te Your Portfolio Holdings CASH & CASH EQUIVALENTS 0 I I m CASCIIPTIOV SMICUCUSIP ~MY PALL AMAKfl VALUE MAIM AN4MlØ CARRINT If) CASH BALANCE DIE TREASURERS FUND INC DOMESTIC PRATE /MA FORTFOU0 THE TREASURERS FUND4NC DOMESTIC PRAT IAN FORTFOUO GTOU GTDJOI 517.112.30 2,991,340.17 1.0000 1.0000 4.563.317 517.112 2.991.340 16.030 92.732 3.0999 3.1000 TOTAL CASH & CASH EQUIVALENTS 58.071.769 $108.762 EQUITIES Equities & Options r _ P11717S£00 IN9 ANGS DESCIIPTI38 Snag/CUSP ACC MC COMM P&ICL ~XII CALLA (SWAM Walk ACM OMEN& CIAO L'I8 AMERICAN EAGLE OUTFITTERS INC AEOS FAWN 50,000 25.7500 1.287.500 NEW ALLOY ONLINE ALOY IARGN 8.800 16.0000 140.800 ADTRAN INC *CNN SHRT -603 23.1500 -13.890 ANNTAYLOR STORES CORP ANN MRGFI 2.850 33.5000 88.775 AUTOZONE INC 1120 MRGN 2.100 46.2000 97.020 BROWN SHOE COMPANY BW5 IARGN 8,500 15.1000 128.350 3.400 2.8490 BEBE STORES INC BEBE 1.4 RCN 7.000 30.3600 212.520 BARNESA NOBLE INC BK5 SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSB /ARCM 8.500 5.7900 49.215 BED BATH & BEYOND INC BBBY SURT -2.100 28.8500 40.585 /MTH INC BTH SHRT -900 21.6000 -19.620 -150 0.9174 (FORM styni NoS i4C) CC/ CLCAPSO InROLCA. as bins OVIblA SUILSOWW Eine Seen f•Abna Con OA VbeLeb CArtee Ake BronlØ, An Ycn. I nol.nsa INTERNATIONAL CHARITABLE STATSACAT ~CC lull 28, 2001 ~ACM &CAM 31. 2001 Accouirt Ør ~AYER WPECIL LAST STATE'"? Jo; 27 200' 0101.010C11 ■ VIM EFTA01323169 LO I LZZOO- V.L.43 0 -n rn r 5117175£00 INS ',NOS OFFICE We/ICING YOUR ACCOUNT BEAR Hear. Stearns & Co. Inc. 245 Park Avenue STEIkRNS New Volt New York 10167 IffieMI 5a» Your Portfolio Holdings (continued) CIV.RED rts ~Cu. 040.2.0 SuiSIDtOry Oar. Stearn Sertrbel Ø. Cat 33.1~. fete. nun fl oor. New Yei 1, 201.3819 INTERNATIONAL CHARITABLE STAir...90/7 PEROD Iui729.2001 0.240.23s Auguit 31.2001 Arta kyr ~SIR 1220•AYL•R m.».43ER Equities 8 Options (continued) DOOMPT21 533,1301/CLIS12 ACCT Mt OUAWITY PINCE ~WET VILLE 23324013) ~PAL Ø tent SlAtil.0« 2.2/ 27. 2051 CURD« VELD( BOMBAY CO INC BIM IARC41 14.700 3.0400 44.688 BUCKLE INC BKE URGN 3.700 20.0000 74,003 CHILDRENS PLACE RETAIL STORES 111..CE MRGN 1.200 28.0000 31.200 INC COSTCO WHOLESALE CORP-NEW COST MRGN 2.500 37.4100 93.525 CHRISTOPHER 8. BANKS CORP CHIN MRGN 32.100 28.5700 917.097 COACH INC CON SHRT -1.500 36.3000 -54.450 CABOT CORP Cal SHRT .2.100 40.3700 .84.777 -1.092 1.2881 CANDIES INC CAND MRGN 72.200 3.1400 226.708 CACHE INC NEW CACH MRGN 20.100 3.9900 80.199 CHICOS FAS INC CHS 1ARGN 5.800 37.8000 219,240 CHARMING SHOPPES INC CHRS MRGN 4.100 8.8200 27,982 CIRCUIT CRY STORES INC CIRCUIT CITY GROUP CC SIRI -2.300 16.7030 -38.410 .161 0.4192 MIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17,370 -160 0.9211 DIAMONDS TRUST-UNFE SERIES 1 DEB SHOPS INC DESS SHRT MRGN -5,103 3.700 99.8800 22.5900 -509.388 83.583 .4.702 1.110 0.9231 1.3280 ETHAN AUDI INTERIORS INC FIN SHRT -900 35.3000 -31,770 .144 0.4533 C(PEDITORS INTERNATIONAL OF WASHICTON INC 0310 SHRT -700 50.8600 -35,802 -140 0.3932 FOOISTAR NC FTS MRGN 3.400 39.1100 132.974 FEDERATED DEPARTMENT STORES FD MRGN 3.500 38.3100 127.085 NCOEL FINDY ENTERPRISES FNLY MRGN 16.300 11.3000 184.190 027 DP0101.1211 ■ 2496 EFTA01323170 (SOO TNIOXIN ITS "sty OPPPCD SueSDIMPs 80 I Li-COO- Vida 0 TZ 1 1 m r _ 9117,5800 W9 ANUS NGS BEAR STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New Y New York 10167 6 ono Your Portfolio Holdings (continued) Equities 8 Option* (continued) COMPTC*1 SOMOUCUMP AMC TM COMM tea WWI WO MO AMOK MC« M CORSO m0 FOUR SEASONSHOTELS INC FS SHRT .1.100 50.6500 -55.715 -51 0.0915 LIAM MING MURES GADZOOKS INC GA02 BIRCH 11010 14.1400 168.266 GUCCI GROUP NV (NY LISTED) GUC SHAY .700 78.4800 -54,936 -263 0.4787 GUITAR CENTER INC GTRC MRGN 2.100 13.9500 29.295 GAR APPAREL GROUP LTD Gill MRGN 48.450 9.1700 444.287 GERBER CHILDRENSWEAR INC GOV MRGN 15.400 6.5500 100.870 GAP INC GPS SHRT -6.300 19.6500 -123.795 -551 0.4532 GENESCO INC GCO BIRCH 10.100 23.0000 232.300 HOT TOPIC INC Hon MRGN 28,750 33.2500 955.939 MORI« T. STRUGGLES INTL INC HS& SHRT -1.000 17.3500 .17.350 HEAR% LTD EAR MRGN 23,700 1.2200 28,914 CON NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.4500 46.605 Is.U.NY INC IMNY TAROT 3.700 5.4500 20.165 HEAD NV NED MRGN 12,500 4.3200 54.000 2.300 4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68,028 .168 0.2470 HARRAHS ENTERTNNTAENT INC HET SHRT 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 15.506 -108 0.6920 HOME DEPOT INC HD SHRT -1.100 45.9500 -50545 -176 0.3482 HOU.TWOCO ENTERTAINMDIT CORP HLYW MRGN 3.000 12.0000 36,030 INTERVOICE-BRITE INC INN SHRT -3.000 113100 -33.930 IOMCS INC KIN SNRT -1.100 27.9300 -30.723 Ow Mrs Sessilts Co;. ON ~ph Lem, Not ~Its µx Yon 11201-MS9 INTERNATIONAL CHARITABLE STATOENT macro Juy TEL 2001 'MOM Auxin 31.2001 ACCOmi Nan TAYPAYIR NuNCR LMT MAMMY! All 27.2001 en OWAM12:11 ■ POI EFTA01323171 rn IJ IJ --J 0 -n in r L117175£00- IN9- ANGS BUNIZ STBNRNS WIC( SERVICING YOUR ACCOUNT Beet Steams & Co. Inc. 245 Park Avenue N Y York 10167 law Your Portfolio Holdings (continued) Equities & Options (continued) CISCRINON StIAICUCUN» ACC! :WE OUNMY WILE MIA= MMINmOrie CURRENT NEU) CIO JONES APPAREL GROUP INC JW SHRT -1.000 31.9000 -31.900 K-SWISS INC-CL A KSWS MRGN 4.900 34.0800 166,992 294 0.1781 KORN FERRY MEL KFY SHRT -2.600 13.0300 -33.878 K MART CORP KM MRGN 19.000 10.0400 190,760 KELLWOOD CO KWD SHRT -1.300 21.7800 -28.288 4332 2.9412 KOHLS CORP KSS MRGN 6.550 56.5000 363,525 ESTEE LAUDER COMPANIES INC EI. SHRT -2.400 30.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC UN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSYL(71AS LYIAHY SHRT -5.700 9.8000 -55.860 -621 1.1117 VUITTON-SPONSORED ADR LA 2 BOY INC L.2B SKR! -1.400 17.6000 -24.640 -504 2.0455 LIZ CLAIBORNE INC U2 MRGN 3.650 52.4500 191.443 1.643 0.8582 MEMEIERKIORKS INC MORS SHRT -800 24.9700 .19.976 MGM MIRAGE MGG SHRT -950 29.1500 .27.693 MARMITE INTERNATIONAL INC NEW MAR SHRT -2.800 43.8500 •122.780 -728 0.5929 CL A STEVEN MADDEN LTD SHOO MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-Cl. A /WS MRGN 7.700 15.9490 122.807 MAY DEPARTMENT STORES CO MAY SHRT .3.250 33.6500 -109.363 -3.055 2.7934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 9.9500 270.143 NEIMAN-MARCUS GROUP INC NMGA SW! .1.500 312100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROm INC JWN SHRT -5.200 20.0500 -104260 -1,872 1.7955 ~RED THROWN ITS mart. SIA4.6.4JtY Ow. Awns Sayan co. 0.•• Ueuterach Craw Nan Icn Tort I I2014M INTERNAIXINAL CHARITABLE STATEWNT Perna. Sty 28.20o1 rb.ROLC. AUgal 31.2001 Kt) , incl.kna ~tit µST tt ATONNT 115. 27. 2001 Oil C•01/01:1LIIIII WM EFTA01323172 CLOPRED mation FTS V•40.0/ &NASD SLOMOSAY 0I ILLCOO- V.83 0 -n rn r _ 8117175£00 IN9 ANGS BEAR STEARNS OF1XE SERVICING YCUR ACCOu/IT Bear. Steams & Co. Inc. 245 Park Avenue New Yost New York 10167 8 <4 54 er.Stiers ~CM CCTs. One ~eve avow Rath ~Op. New Ymt 11201.380 INTERNATIONAL CHARITABLE STATEMENT PERTCO .k 28.2001 Your Portfolio Holdings (continued) Equities & Options (coronved) ACC1 Cf$010110M SYMIOUOS Osamu MKS WSW MULE CSTISATCO MICM. MOMS ~OUCH hyet 31.2001 ACODUNT NuiMER • TAYPA1TM NUMER LAST STATCMCNT Pa 27.3031 COME MID 211 ROW RALPH LAUREN CORIS-EL A RI. MRGN 36.100 23.7200 656.292 OFFICE DEPOT INC 00P MRGN 2.700 13.9000 37,530 PACIFIC SUNWEM OF CAUFORNIA PSUN MRGN 7.100 16.4500 116.795 INC OSHKOSH 8 GOSH INC C1. A GO» MRGN 2.600 30.9700 80.522 624 0.7749 OUTBACK STEAKHOUSE INC OSI SHRT -1.400 29.2500 -40.950 PETSMART INC ECM MRGN , 2.3® 7.9300 18.239 PEP BOYS-MANNYMOE & JACK PEW SHRT -1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN KUSER CORP PVH MRGN 4.700 14.7700 69.419 705 1.0156 CVIKSILVER INC 20K MRGN 68.300 23.0200 1.572,266 ROSS STORES INC ROST SHRT -1,900 29.3000 -65.670 -323 0.5802 RtISSEU. CORP RML ARON 5,500 17.1000 94,050 3,080 3.2749 SAKS INC SKS SHRT -2,400 10.4500 .25.000 SKECHERS USA INC 5101 MRGN 43,850 20.9500 918.658 CL A SAFEWAY NC SHRT -950 45.1100 .42.855 STARW000 HOTELS & RESORTS HOT SHRT -1,800 33.8500 -60.930 -1,440 2.3634 WRW~E it SIX RAGS INC PKS SHRT -1.900 16.6300 41,597 SEARS ROEBUCK & CO 5 SURT -1.800 42.7500 -76.950 -1,656 2.1520 SHARPER IMAGE CORP SHRP MRGN 22.050 10.0000 220,500 SIIOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL SCVL MRGN 21.700 13.1000 284,270 STANLEY WORXS SIVK SHRT -900 41.8900 -37.701 -864 2.2917 CQ7 0•01/01:12:11 Mtn EFTA01323173 II I LZZOO-V.L43 0 1 1 TZ m r 6T17175£00 IN9 ANDS BEAR STURNS OFFICE SERVCING YOUR ACCOLIR Bear, Steams & Co. Inc. 245 Park Melte New York. New Yolk 10167 9 o' S9 Your Portfolio Holdings (continued) Equities & Options (conenuoll) DESCRIPTION SYLMOUCUPP Ara !WC MkUM M U Waal MA CSTIVARD MOM MOW OR Der MD MR STARBUCKS CORP SBUX SHRT -1.000 16.8700 -19870 STANDARD & POORS DEPOSITORY SPY SHRT -2.950 114.1500 -336.743 4165 0.9399 RECEIPTS (VOWS) ROOK EMMY) UNITS UNDIVIDED BENEFICIAL NT SYMBOL TECHNOLOGIES INC SBL IARGN S.700 13.5000 76.950 114 0.1481 TEP WORLDWIDE NC TMPW SHRT -1.900 44.8500 -85,215 TROPICAL SPORIV/EAR TSIC SHRT -1.800 20.2800 -36.504 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRGN 2.300 14.1800 32.614 In COMPANIES INC NEW NWT 4850 35.1000 -64.935 -333 0.5128 TALBOT'S INC 11.8 MRGN 12.350 37.1200 458.432 3.952 0.8621 TIFFANY & CO NEW TIF SHRT -2.800 31.1500 -87.220 -448 0.5136 TOOTSIE ROLL INDUSTRIES NC TR SHRT -950 39.5400 -37,553 -266 0.7081 TOYS R US INC TOY SHRT -1.000 23.9300 -23,930 TOMMY laLFIGER CORP-ORD TOM MRGN 48,450 12.9000 625.005 UCBH MOLDINGS INC UCBH SHRT -900 27.3100 -24.579 •144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35,500 8.5000 301.750 UNITED SIAMNERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGES CORP tfIX SHRT -700 68.4000 -47.880 -630 1.3156 URBAN OUTFITTERS INC URBN SHRT •1.900 15.9900 .30.381 VANS INC VANS MRGN 38.600 15.9400 615284 WILD OATS MARKETS INC OATS SHRT -900 8.9200 -8.028 WILSONS LEATHER EXPERTS INC WISH MINN 19.750 18.5900 367.153 WET SEAL INC-CL A WISIA &RCN 41.500 19.9900 829.585 A.«0 TWWW4 ITS VenCALY WACO SUISSICIARY Saw. Sawn/ Sean*, COD. SW PAWarach Cyber KWh WNW. W. Tan I 1101.38Sto NIERNATIONAL CHARITABLE STA/SWW KISCO July 28.2001 714.000s Arent 31.2001 AOCCW1 SWAM T AW MAWR IAA* STAIEWNT .h 27.2001 027 00011310211.1 VMS EFTA01323174 0.E•Jtel) THROUCal ITS vac..OVR4t0 SLISS-COJtY rn 8 IJ IJ IJ BEAR STEARNS OFFICE SEAMING YOUR ACCOUNT Beal. Steams & Co. lit. 245 Park Avenue Oh 10167 10 eta SW SWIMS SWAIM. e0". O Mc:Math — Nora pY 11201.3859 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DCSOUP1101i SYMIKOCUSP 11FE 0Jmarri WAQI MIX ESTM4.11,0 UNI.W. STA-Parr PERi00 Ada 28. 2001 WROUCH Algal 31.2001 M. oitteln TAXIWIDI MAW lllilililiiiilliib UST STATEVIM Itty 27. 2001 CARD/1 MD 00 WHIRLPOOL CORP YAM SHRT -700 66.0200 -46.214 -952 2.0600 Total Equities& Options 512.165.891 5.9,348 TOTAL EQUITIES 512,165.891 5-9,348 E I YOUR TOTAL ESTIMATED ANNUAL INCOME 599.414 YOUR PRICEDPORTFOLIOHOLDINGS 520.237.659 C rn z r OZPPSE00- 019- ANGS Transaction Detail INVESTMENT ACTIVITY St1TLONICI MCC 0A11 OAK TIWGICT1311 DESC.491al SIMOUCUSIP Weeny mix Fair MOW CIllta MOM 07/30/01 07/25/01 SOLD BOMBAY CO INC BEM -900 2.70C.:0 2.369.91 WITH RCHTS TO PURCHASE PREF 51x LAVER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CCMNISSION 45.00 SEC FEE .09 07/30101 07/25101 SOLD FOOTSTAR HNC EXECUTION BY BUCK COSIMISSION 210.00 SEC FEE 4,10 FTS -3,500 3607970 122.549.85 027 0601.01:121110 Wee EFTA01323175 I. I ILZZOO-V.L.43 C) -n C in r TZ1717S£00 IND ANDS BEAR STEARNS OFFICE SERVICING YCOR ACCOUNT Beer. Sttarns & Co. Inc. 245 Park Avenue New York, New York 10167 11 re se Transaction Detail (continued) INVESTMENT ACTIVITY (tongued) SARIDAIN1 OAR MAW CAR 11WISACOON cascaras Swacocuss. CUNITITI Pent Con WOW CAM mama 07/30/01 07125101 SOLD U2 CLAIBORNE INC LIE .1.000 53.40210 53.325.31 EXECUTION BY BUCK COMMISSiCOI 60.00 SEC FEE 1.79 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD S1430 -800 18.90000 15,104.49 EXECUTION BY KITE SEC FEE .51 07/30/01 07/2501 SOLD NAUTICA ENTERPRISES INC EaCunON 875140 NAUT -1.600 15.24170 24,370.90 SEC FEE .82 07/30/01 07/2501 SOLO NOROSTRCOA INC MN -1.400 22.23000 31.007.96 EXECUTION BY ORKIN COMISSCOI 98.00 SEC FEE 1.04 07/30/01 072501 BOUGHT PACIFIC SLIAMEAR OF CALIFORNIA PSUN 1.200 23.38500 28.077.00 NC texamom BY IAONT 07/30101 07/25/01 BOUGHT SKECHERS USA INC SNJc 6.500 19.75120 128.787.80 CL A EXECUTION BY Bum CONFASSON 390.00 07/30/01 07/25/01 SOLO SPORTS AUTHOR IY INC TSA -1,100 3.70000 3.999.86 IMECIMON BY BUD( CCFANSSion 55.00 SEC FEE .14 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1.400 31.57080 44,214.12 ExECuTION BY Suit 07730(01 07/25/01 BOUGHT VENATOR GROUP INC 2 6.500 15.52390 101.310.35 IXECINON BY BLOC COmmiESION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A VILA 10.803 O.LMLD 1.9100:01113 RICO,' ~an SUOSOnfre Bear Marra Swan Ono Cre lielretech C— Ian Omar env RR 11201.3839 INTERNATIONAL CHARITABLE STATDAINT moo Jug 28.2001 RRCIA3M August 31.2001 ACCOUNT ROAR TaxPAY01 MRA(R - LAST STAlltiffiNT My 27.2001 six SPILT ON 21600 SIG REC 07/16/01 PAY 07/2401 027 01.131/01:1311 • if406 EFTA01323176 tl I CZ:ZOO- V.83 0 0 m C in r ZZ1717S£00 IND ANDS BEAR STEARNS OFFICE SERVICNG TCUR A.000UNT Bear. Stearns & Co. Inc. 245 Park Avenue N Y w Yo-k '.0167 12 639 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLnea Tlani4 n VOICCLY tran SUOSIOn (Lac Lora korai Cap. Ono Mentech Nalll We brit 11201.310 INTERNATIONAL CHARITABLE stmliwner PiPtCO My 262001 ninctiON Aulat 31. 2001 4C0:44n KAMER TionvER NOME, LAsT smiTrAric July 27. 2001 SETIUMINT 'WE DATE DAM TRANS.410+4 CESCISPCX SIPASOLCUSIP SNOT PRIX Can WWII CREW AMOUNT 07/30101 07/25/01 SOLD DILIARDS INC-CL A DOS .900 14.45000 12.926.56 SHORT. EXECUTION BY LEHM COMMISSION 63.00 SEC FEE .44 07/30101 07)25001 SOLD JONES APPAREL GROUP INC SNORT. EXECUTION BY MCCO MYIeaCON 126.00 SEC FEE 226 MAY DEPARTMENT STORES CO SNORT. EXECUTION BY LEHM COANSSON 182.00 SEC FEE 2.82 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CHRISTOPHER Si BANKS CORP COBS 4.600 29.93200 137,702.20 EtRCUT10N BY SUM FEDERATED DEPARTMENT STORES NC-DEL IXECllT10N BY BUCX COmMISSON 66.00 STEVEN MADDEN LTD ExECtmON BY NITS SEC FEE .50 SKECHERS USA INC SO 3.400 21.16400 72.210.60 CL A ExECuriON BY WOW COIsliSSON 238.00 AS OF 07/26/01 TOSCO'S INC TLB -1.000 41.71430 41,637.90 OICUTION BY BUCK COMMISSION 60.00 SEC FEE 1.40 SNY -1.803 39.20390 70,423.66 07130101 07/25/01 SOLO MAY 2.600 32.46071 84.198.02 07/31/01 07,26/01 BOUGHT 07/31/01 0726101 BOUGHT AEOS 1.000 313.92503 38.940.00 07/31/01 07/26/01 BOUGHT FD 1,100 36.13000 39.624.00 07/31/01 07/26/01 SOLO SH00 -800 18.53500 14,812.50 07/31/01 07/26101 MIGHT 07/31/01 07/26/01 SOW 02/ 00031/01:11-11. DAN EFTA01323177 CLEARED 11010.01 ITS MOLLY OVMS0 SLOSOARY 5 I la -ZOO- VW BUR STBIRNS ance SERI/CNC YOUR ACCOUNT Seer. Steams & Co. Inc. 245 Pant Avenue Nov York New Yosc 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (COntirWeCe WTI/MOO MAD( 311E DATE TRANUCTIOP, 07/31/01 07/26/01 BOUGHT 0 07/31/)1 07/31/01 07/26/01 07/26/01 BOUGHT BOUGHT m 07/3101 07/26/01 BOUGHT cim 07/51101 07131/01 07/26/01 07/26/01 BOUGHT SOLD H 07/31/01 07/2601 BOUGHT r 07/31/01 07/26/01 SOLD 07/31/01 07/26/01 SOLD £Z7bS£00 IND ANDS 013072.172 TOMMY HILFIGER CORP-ORD EXECUTION BY WNW COMHISSON 133.00 UNITED STATIONERS INC IDECWION By SUM VENATOR GROUP INC EXECU110N BY BMX CCAPASSION 90.03 VANS INC EXECUTION BY MCNT WET SEAL INC-CL A COECUTION BY NET MAMMON 36.00 COACH WC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 KENNETH COLE PRODUCTIONS INC CL A COVER SNORT. EXECUTION BY BUCK COMMISSON 96,00 GAP INC SHORT. EXECUTION BY RHCO COMIANSION 63.00 SEC FEE .81 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BARD C0.18409011 77.00 SEC FEE 1.16 ki t. Sone Sonnees not One Yemen Canen Moon 0,00/3 Nett en 112014859 INTERNATIONAL CHARITABLE sionneorr Popp AR 28.2001 THROUC*4 AuNst 31.2001 ACCOLNT NUIOSER TAXPAAR M. st List STATSME•41 .k427. IMI 2031 3174001.0.02 OUMOTO POCE can MOUNT CUNT AUNT TOM 1.900 13.87730 26.514.97 utiit 2.600 31.18080 81.345.013 2 1.500 15.40000 23.205.00 VANS 1.200 19.60000 23.415.00 1.200 14.97300 18.016.60 COH -800 40.88000 32.639.90 KCP 1.600 19.77150 31.74340 GPS -900 26.99000 24.212.19 MAY -1,100 31.53000 34.589.84 027 00012/1:1011 MOB EFTA01323178 9I ICZ:ZOO- Vida 0 m rn r VZ17175£00 IN9 ANDS BEAR STEARNS OFFICE SERVICE:0 YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Perk Avenue New York, New York 10167 14 u Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SITELINEVI 0All TRACE DATE 1Reat.C1001 COCO/TON SeARR.X.1010 OustATIv OM AMMO GENT mourn 07/31)01 JOURNAL CHILDRENS PUCE RETAIL STORES PLCE -3,450 INC TO: SlIMEME2450 07131/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 3.450 NC FROM: SIW1 -USD 08101/01 07/27101 SOW CHILDRENS PLACE RETAIL STORES MC PLCE -700 24.90000 17,414.41 OECUTION BY WM SEC FEE .59 08/01/01 07/27/01 AUGHT AMERICAN EAGLE ounrrnsts RIC NEW dos 1,300 37.16670 48231.71 DECUTION BY St= 08101)01 07/27/01 SOW ALLOY OMJNE EXECUTION BY DAIN ALOY -1,100 15.91000 17,485.41 SEC FEE .59 08/01/01 07/27/01 BOUGHT CHRISTOPHER E. BANKS CORP EIECLMON BY WIC CH85 800 28.57000 22.871.00 08/01/01 07/27/01 SOW UI CLAIBORNE INC =WON BY YXCO UZ -1100 52.71450 57,892.01 CCEBASSION 77.00 SW FEE 1.04 08/01/01 07/27/01 5042 STEVENMADDEN LTD MECLMON BY RITE SHOO -2200 17.18840 34.360.65 SEC FEE 1.15 0801/01 07/27/01 50413 NAUTICA ENTERPRISES INC DiCuTiON SY IMO NAM -1,700 14.89580 25,307.01 SEC FEE .85 080101 07/27/01 BOUGHT rxE INC-CLB DZW110N SY V/(CO 800 47.14380 37.786.04 C041140:9014 56.00 CLEAJM0 El/ROVOH ns rect.. 0vettED RUSSO/Re OR. Sisters Sessile; Wu G Veratech Getter Attie me.. Nits Tel 11201.2159 'IMMO INTERNATIONAL CHARITABLE SEATO/Ur PERIOD .4.1), 28. 2001 notOuGH Atte; ttr NuseeR tOltAVER tesairJR LAST STATEVENT Autost 31.2001 £17 27.2001 827 OSIOUG1:1211 ■ 9496 EFTA01323179 CLEARED MIC03R 13 OnI4E0 IISOARy rT1 8 IJ IJ (-) 0 m cim H r SZVVSEOCINDANGS BEAR STURNS OFFICE SEAMING YOUR *MOW Beet. Steams & Co. Inc. 245 Park Avenue New York. New Yol< ' 0167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (.:imamate 94s. Saws Swans. Cop. Ole Wee:4th Car !mar. AN. Vert 112014959 INTERNATIONAL CHARITABLE STOIMENT PERM ME 2& 2001 TMOUGH AujuSt 31.2001 ACC090 NASD% TARPAYER NIAMIER LAST SOW At, 27.2001 sEnumtirt TRADE Cult WE OINTSACTION DESCEr13% SVISCIAXISI, GUMMY PRIM DEW MOM CREDIT WOW 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP.CL A M. 1.500 23.90670 35.980.05 SEE NOTE t ON BACK EXECUTION BY VKOO COMMISSION 105.00 08/01/01 07/27/01 BOUGHT QUIKSILVER INC EcEeUTiON BY BUCK COMMISSION 42.00 SKECHERS USA INC CL A EXECUTION BY BUCK CO•wiSSON 196.00 TAMES INC EXECUTION BY BUCK COMLBSSION 126.00 SEC FEE 2.94 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 534.03 DIAMONDS TRUST4.IM1 SERIES 1 CiA -800 104.39000 SHORT. EXECUTION BY BUCK COMMISSON 46.00 SEC FEE 2.79 STANDARD & POORS DEPOSIYORY -600 1±0.62000 RECEIPTS (SPDRS) (BOOR ENTR0 UNITS UNDIV4240 BENEFEIN. INT &CRT. EXECUTION BY BUCK COMPASSION 36.00 SEC FEE 2.42 20K 700 21.10000 14,827.00 08/01/01 07/27101 BOUGHT SIOL 3.300 22.44530 74.282.49 08/01/01 07/27/01 SOLD TI.8 .2.100 41.87820 87.803.28 08/01/01 07127/01 BOUGHT 2 8.900 15.74830 140,708.87 08/01401 07/27/01 SOLD 83.446.21 08/01/01 07/27/01 SOW 72.318.58 08101 401 07/27/01 BOUGHT WAL.MART STORES INC COVER SHORT. MAT 900 56.48000 60.002.20 021 0.0101:1ZI I IIII V496 EFTA01323180 8I ILZZOO-V.L43 0 -n C in r 9Z1717S£00 IN9 ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue New Yak. Now York 10167 16 oI Transaction Detail (continued) INVESTMENT ACTIVITY (conUmsea) CLAN= TAROLON rta %Warr OWNED SLIASIDARY Oa Awns Scar** Co. farearch Cara IPAcL &OSSA. Ism Vett 112014869 INTERNATIONAL CHARITABLE STATEUELT en= my 28.21701 TriFtOuCel &gat 31.2031 ACCOUTIT TAIONLYER MASS LAST STATEAta MT 27. 2001 smarm SLOE WE DAIS TRARSACTON COMMON SnANCUCUSP SWIM ME CAW ALMOST CittC0 Wa° 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1,1300 38.03500 68.337.71 SEE NOTE S' ON BACK SHORT. DICUTION BY BUCK COMMISSON 108.00 SEC FEE 2.29 08/02/01 07/30/01 SOLD ASHWORTH INC DICUTION BY RE01 COMMISSION 78.00 SEC FEE .91 CHILDRENS MACE RETAIL STORES INC EXECUTION BY FBCO SEC FEE 2.84 CHRISTOPHER & BANKS CORP CUBS 800 27.45350 21,977.80 EXECUTION BY SIXC HOT TOPIC INC DICAMON BY MET COMMISSION 111.137 SEC FEE 3.34 LIZ CLAIBORNE INC OXCUTION BY ImuR COISUSSION 42.00 SEC FEE 1.07 SYMBOL TECHNOLOGIES INC EXECUTION BY CAIN COMPASSION 70.00 TALBOTS NC 11.8 -1.500 41.39930 61.091.88 EXECUTION BY BUCK enumseacm 90.00 SEC FEE 2.07 TOMMY HILFIGER CORP-ORD EXECUTION 8Y UBSW COMMISSON 301.00 ASHW 08402/01 07/30/01 SOLD PLCE -3,900 7.18900 27.94116 1.450 24.66951 85191.97 08/02/01 07/30301 BOUGHT 08/02/01 07/30/01 SOLD HOW -3,700 27.04270 99,928.6 08/02.01 07/30'01 SOLD La -600 53.25000 31.89113 08/02/01 07/30401 BOUGHT 08/0201 07/30/01 SOLD BBL 1.000 12.07700 12.162.03 08/02/01 07/30/01 BOUGHT TOM 4.300 13.67140 59,103.02 on 00.01/0i:Irt I • vol EFTA01323181 CAMEO 74.10.C.4 It On740 su2220,2frf 6I I LZZOO- V.L.43 0 -n C rn r _ LZ17175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICANG MIR ACCOUNT Be. Stearns & Co. Inc. 245 Prek Avenue New York. New York 10167 17 7, fa Transaction Detail (continued) INVESTMENT ACTIVITY (COM311020) Bev Slams Sea*, Co,. Cr* thacach Onto harp t%U91. MY. ',Mr 11201.3869 INTERNATIONAL CHARITABLE rTATEUE3Cr *woo Jul) 28. 2031 THROWN August 31.2001 ACCOurcr NWaM TAYOArla muueeit LAST 27ArniPer My 27.2001 527110200 Ten( DATE art iitmluctiON OtSC0inKr4 SH420UOJSIP OUM007 MC( OEM ACM OWN SOW 08/02/01 07/30/01 BOUGHT VENATOR GROUP INC 2 1.200 16.30000 18.659.00 EXECUTION BY vKco COmmi69044 84.00 08/02/01 07/30/01 BOUGHT VANS INC EXECUTION BY MONT 08/02/01 07/30/01 BOUGHT VANS 1.100 17.62500 19.402.50 BLOCKBUSTER INC Ci. A COVER SNORT. MUTTON BY BUCK CCANASSioN 114.00 CHILDRENS PLACE RETAIL STOR NL Siam, MECUM./ Err mu COLNASSION 42.00 SEC FEE 1.15 GAP INC SNORT, EXECUTION BY VKCO COMMISSION 140.00 SEC FEE 1.81 LOWES COMPANIES INC COVER SHORT. DICUnON BY BIXK COIALTISSON 108.00 OWLET INC EXECUTION BY MOLD CaseSSION 147.00 SEC FEE 1.3T AS a 07434401 CHRISTOPHER & BANKS CORP EXECUTION BY rid COLAPASSION 27.00 081 1.900 16.75170 31.957.23 08/02/01 07/30/01 SOLO PLCE -1.400 24.52420 34.275.73 08/D2/01 07/30/01 GOLD GPS -2.000 27.09316 U.r.16:16 08/02/01 07/30/01 BOUGHT LOW 1.800 39.3000) 70.863.00 08/02/01 07/30101 SOLO 00 4100 16.61050 38.918.74 0/3103/01 07/31/01 BOUGHT CHEW 900 26.62190 24). 027 00,01.01:12:11. V402 EFTA01323182 -n C in r 8ZP175£00-019-ANGS I8 1,4 IJ C IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 18 a» Transaction Detail (continued) INVESTMENT ACTIVITY (continueC SETTLDAENT DUD/ DATE DM1 Tit111510n, 08/03/01 0741/01 SOLD CLEARED Inner. in N140U.V Oventt SUISIDWEI Bee. Sfeerm Sacurns Can On LionSeth Cat nen IncaIr. Da Yu% 11201.3•39 INTERNATIONAL CHARITABLE STATELE/11 KIM° My 28.2001 TDROuell 144111 31.2001 ACCOUNT NUMBER MIMEO. NUMBER LAST SIDED..? 1u0 27.2031 COMM* SIMBOUCUS, GUMMY PM OEM MOW' CREW /MOUNT CHICOS FAS INC CHS .1.100 37.30000 40,947.63 EXECUTION BY Ewa( OOMMCSON 68.00 SEC FEE 1.37 HOLLYWOOD ENTERTAINMENT CORP MOUTON BY NET COMMISSCN 171.00 KOHLS CORP DECUTION BY MLCO COMMISSION 42.00 LINENS N THINGS INC EXECUTION BY MLCO COMMISSION 118,00 SEC FEE 1.47 NIKE INCA EXECUTION BY MECO COMMISSION 56.00 PIER 1 IMPORTS INC WIT14 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TESSF COMMISSION 294.00 TUESDAY MORNING CORP-NEW TUE$ 2.300 12.64000 29.087.00 EXECUTION BY JEFF CHRDRENS PLACE RETAIL STORES Nc SHORT, ExECUTION BY NET COMMESSION 33.00 SEC FEE .94 CAREW STORES INC °KW( OW GROUP SHORT. 08/03311 07/31/01 BOUGHT HEM 5,700 8.54770 48.907.89 08/03/01 07/31/01 BOUGHT KSS 600 58.88420 34.187.52 08/03/01 07/31/01 SOLD UN .1.700 25.82830 43.769.24 08/03/01 07/31/01 BOUGHT NKE 800 45.87000 36.767.00 08103/01 07131/01 BOUGHT PIR 4.200 11.98250 50,635.50 08103/01 07/31/01 BOUGHT 06/03/01 07/31/01 SOLD 08/03/01 07131/61 SOLD PUCE .1.100 25.48590 27.985.55 CC .1.400 18.59000 25.6/'/.1'3 027 0•01/01:12:11 MI • ••••• OOOOO YMa EFTA01323183 GUAM THROVC01 ITS WHOuy OTC GUMMY rn 8 b.) V.2 IN) 0 -n C in r UPPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YO( ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 «w Transaction Detail (continued) INVESTMENT ACTIVITY (40renuel) =men TOLE alt CAM IRUBACIION OBLATION srtRolamP Sem Sun Smelts W on Woman Craw MTh sewn Neer Yet 112014140 INTERNATIONAL CHARITABLE reulanwr AIRCO My 29. 2031 THROUGH Pupa 31.2001 AOX4R4T WHIM MOANER NUReaR STATEHENT .luV 27.2001 LUM" Plea DEW 41•30.41 MOT lACA.NT 07/31/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 500 104.57000 COVER SHORT. EXECUTION BY RICK COMMISSICN 30.00 08/03/01 07/31/01 SOW GAP INC SHORT. DECISION BY BUCK COMMISSON 72,00 SEC FEE 1,09 JONE§APPAREL GROUP gat COYER SHORT. EXECUTION BY MILO CCOMAISSION 126.00 MEMBERWORKS INC COVER SNORT. EXECUTION BY WHO STANDARD & POOPS DEPOSITORY RECEIPTS (SPERs) (BOOK ENTRY) UNITS UHDNIDED BENEFICIAL M COVER SHORT. EXECUTION BY BUCK COMAISSION 30.00 CIRCOS FAS INC EXECUTION BY MO COMMISSION 126,00 SEC FEE 2.24 FEDERATED DEPARTMENT STORES NOW Cane BY BUD( COMIAISSION 90.00 SEC FEE 1,88 HOT TOPIC INC MUM*/ BY NET COLOAISSION 3&00 SEC FEE 1,1B UPS -1.203 27.04000 32.359.91 08.03/01 07/31101 Wes RN 1,803 39.06690 70,461.42 08/03/01 07/31/01 BOUGHT MGRS 900 21.90000 19.725.00 4E003/01 07/31/01 *OUGHT SPY 500 121.25066 60,670.00 08/01/01 CKS -1.800 37.31770 67.028.62 08106101 08/01/01 SOLD FO -1.500 37.55550 56,226.37 08/06/01 08/01/01 SOW NOTE -1.300 27.13880 35.225.26 002 Orouotin77 ■ yam EFTA01323184 rn 8 IJ --3 1.) C) 0 m C rn r OEPPSE00- 019- ANGS BBcR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat Steams & Co. Inc. 245 Pal( Anna New York. New York 10167 20 o u Transaction Detail (continued) arrarvana PEP:00 TsPittnti ACCCUST RIMIER TAxPATER µFAQ hey 28. 2001 ALVA 31.2001 INVESTMENT ACTIVITY (continued) LAST STATERERT Ay 27.2001 smwann moot DAtt DATE TRIASACTO; OESCRPTIN Snimanar DUMMY PRIDE CCS MOJU eMoir maw 08/06/01 08/01/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY MLCO /NY 2.600 33.58920 87.528.92 COMMISSION 182.00 08/06/01 08/01/01 BOUGHT U2 CLAIBORNE INC UZ 1.350 52.63079 71,161.07 EXECUTION BY MLCO COWASSION 94.50 08/06101 08/01/01 SOLD PACIFIC SUNV/EAR OF CAUFORAIA INC PSLIN 4.100 20.90500 43.86463 EXECUTION BY RSSF SEC FEE 1,47 08/06/01 08/01/01 SCID OSHKOSH B GOSH INC CA A EXECUTION BY NNE GOSH* -1,100 32.00000 35.183.82 SEC FEE 1.10 ce+06/01 mom kw PETSMART Inc IDICUTION BY MN PUPA -Z000 6.7.5000 13. 4.65 SEC FEE .45 08/06/01 08/01/01 BOUGHT TOMMY HEDGER CORP-CRD TOM 1.600 13.60000 26265.00 EXECUTION BY MSCO AS OF 06101101 08/06/01 08/01/01 SOW CHILDRENS PLACE RETAIL STORES INC PILE -2.400 24.31840 546275.21 SHORT. EXECUTION BY NET COMNISSION 72.00 SEC FEE 1.95 08/08/01 08/01/01 SOLD GAP INC SH0U. GPS -1,400 27.63000 38.581.71 EXECUTION BY BMX COWASSION 84.00 SEC FEE 1.29 osiosco oli/61/61 BOUGHT JONiS APPAREL GROUP INC NY 3,300 33.64390 111.270.87 COVER SHOAT. DECUTION BY LOCO COMMISSION 231.00 CLEARED TIOtOtJGs na WtoCci.v MILD SuISSIOLARY Saw. laws Swan Ca,. Mg—. Gros Moral &t Dm rat 11201.3659 INTERNATIONAL CONSTABLE 02"7 OROUDI:1211 ■ V416 EFTA01323185 CtIAPIO tHROLCK 172 fl C_Y Cala &MCVAY Ln 8 b.) --3 IJ 0 -n C rn r TEPPSEOCIN9- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Ream New York. New York 10167 21 a m Transaction Detail (continued) INVESTMENT ACTIVITY (cceainued) Ow. Suers S•cunes Cap. EM., maraud, Cola Math Sad o" Mat Vol 11201.31St INTERNATIONAL CHARITABLE STAllsten PERKO xei 221. 2001 1741OuCtx Ausust 31.2001 ACCala tatainit TAXPAYEM KAMA tar STATnaNT luti 27. 2001 SMIDAIXT RODE CATE DAM IRAXACTCx DESCRPTI31. SOMOUCUS11 eltatila PRICE COM AM:LW CRECC MCA' 02106/01 08/01101 BOUGHT MEMBERWORKS INC MBRS 1.100 22.30580 24.573.38 COVER SHORT. EXECUTION BY REM COMMISSON 22.00 08106/01 08/01101 BOUGHT SEALED AR CORP NEW COVER SHORT. EXECUTION BY MLCO CCIAMISSION 105.00 ANNTAYLOR STORES CORP SEE NOTE ON BAN EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .93 CHRISTOPHER & BANKS CORP EXECUTION BY WET COMMISSION 67.50 CH3COS FAS INC EXECUTION BY BUCK COMMISSON 204.00 SEC FEE 4.03 FEDERATED DEPARTMENT STORES INCOEL EXECUTION BY GSCO CCMMISSION 77.00 SEC FEE 1,41 HOT TOPIC INC EXECUTION BY RS54 SEC FEE 1.14 /ONES APPAREL GROUP INC EXECUTION BY MAUR COMMISSION 15400 STEVEN MADDEN LTD EXECUTION BY DIET COsaliSUON 63.00 SEC FEE 1,24 SEE 1.500 40.60790 61.031.85 0807/01 0802101 SOLD ANN 4/00 30.69790 27.549.18 08107/01 08/02/01 BOUGHT CUBS 2.250 24.69769 55.652.30 08107/01 08/02/01 SOLD CHS -3.400 35.54810 120.63171 08107/01 0802/01 SOLD ID -1.100 38.30040 42.03743 08/07/0 08102/01 SOLD NOTE 26. 5030 31978.86 08/07101 08/02/01 BOUGHT 08/07/01 08/02101 SOLD MIT 2.200 32.30000 71.229.00 51100 -2.100 17.59850 36.877.61 027 0/01010211 • Vi196 EFTA01323186 In IJ IJ IJ 0 m C in r ZEPPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICHIG YOUR ACCOUNT Sea,. Stearns 8 Co. Inc. 245 Park Avenue New Trek. New `fork 10167 22 751 WARE) THROU3m as WHOLLY OA D SUDSY Silts Sipes c_ Ore 'SS T.N. ST leed8n. Ns YM 11201.1852 mon INTERNATIONAL CHARITABLE STATEST PERIOD Sy 28.2001 11187808 Rust 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETR/111011 TPJOI DAtE CAR TRAXS1C11011 MOOS SYSI.CUSP Oman ACCW47 MAWR SPAS HININDI LAST VMS? OM AMOS My 27. 2001 CREDO SUM LB/0701 08/02/01 SOUGHT NAURCA ENTERPRISES INC EXECUnCYJ 81t WHO NAUT 4.400 13.58170 59.774.48 08/0701 08/02/01 BOUGHT NIKE IN4CL B MECUM./ BY BULK NKE 1.700 48.51650 82.595.05 IYILISteee4 102.00 080701 OB/02/01 SCID PACIRC SUNWEAFt OF CALIFORNIA NC PSUN .7.600 19.30410 145.691.26 EXECUTION BY RSSF SEC FEE 4.00 08/0701 08/02/01 BOUGHT ROSS STORES MC ExEarrION BY GSCO ROST 1,700 23.68500 40,279.50 08/07/07 08/02/01 BOUGHT SKECHERS USA MC CL A azamoe BY BUCK SKI( 1.400 20.92430 29,393.02 COL/MISSION 84.00 080701 08/02/01 BOUGHT TALIWTS INC OrECUTIN BY BUCK 118 3.000 42.42910 127.482.30 COMMISSION 180.00 0840701 080201 BOUGHT TOMMY HILMER CORP-01213 ExECuTew BY AMP TOM 2.500 13.11050 32.966.25 CONIASSION 175.00 08/0701 0802/01 BOUGH( WET SEAL INC-CL A WTSIA 1.700 12.76750 21.719.75 ExECuTION BY RHCO 08/07431 08/02/01 BOUGHT BEBE STORES INC COYER SHORT. BEBE 900 30.84500 27.775.50 ExECURON BY RSSF 043/07/01 08/0201 BOUGHT COMONDS TRUST-UNIT SERIES 1 COYER SNORT. CIA 1.000 106.26000 108,32540 EXECUTION BY BUCK COmiASSCR 60.00 08/0701 08/02101 SOW UNENS N THINGS INC SHORT. UN -2.400 26.20980 62.717.94 EXECUTION BY Mao COumISSION 168.00 SEC fa 2.10 on 0•01.010211 ■ EFTA01323187 WARP THROUGH ITS vIMOU.Y OWNED Si.P.SOIARY 0 m r E£17175£00- IND- ANGS BBVZ STB;RNS DUKE SERVICING YOUR ACCOUNT Bear. Steams E Co. Ix. US Park Avenue New York New Yak 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (crainued) ow. Sum Hamm Cow. One 1.~ On« Nona Onarra New bit 11201.305, INTERNATIONAL CHARITABLE STAlliert PERKO Aty 20.2031 TWIOuem August 31.2001 AØ >OMER TAXPAYER >8~ STATnin, lu9 27.2001 szratuTur 'RAO( OM DAR B 1011 DISCRP7CM4 SYVI3C4XUSP Comm Puce or ea AT.Hura 0(507/01 08102l01 BOUGHT OAKLEY INC 00 2.100 11.35000 23.982.00 AVG PRICE SHOWN-DETAILS DTI REO ACTUAL CONFIRM 10 YOUR AGENT COVER SNORT. 08107/01 08/02101 BOUGHT MCC WNW STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRO UNITS memo, &NUM. NT COVER SNORT. ocitunotd BY BUCK COMMISSION 60.00 TOYS RUS INC WITH MGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMASSION 60.00 SEC FEE .77 CHRISTOPHER & BANKS CORP CMS 1.450 24.68800 35,812.60 ExE0,113N BY SucC GENESCO INC wmi RIGHTS TO PURCHASE PRETRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMAIISSEN 96.00 SEC FEE 1.52 SPY 08)07/01 OW02/01 SOW 1.002 123.10300 123.175.00 TOY -1.000 22.88300 22.814.23 08/08/01 08/03[01 BOUGHT 08/08/01 08/03/01 SOLD GC° -1.600 28.45070 45.408.60 08/08/01 08/03101 BOUGHT HOT TOPIC INC actunord BY RSSF OUIKSILVER INC OtECTRION BY VKCO COMIASSION 106.03 SKECHERS USA INC CL A EXECUTION BY BUCK COIANISSION 90.00 KITT 1.500 25.4~ 38,190.00 06108/01 08/03101 BOUGHT 20K 1.500 19.99470 30.112.05 08/08/01 08/03/01 BOUGHT Sla 1.500 21.50000 32.355.00 027 0w01/01:1t11 EFTA01323188 C) 0 E I C rn r PEPPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc. 245 Pah Avenue New Yoh. New Yak 10167 24 0 Transaction Detail (continued) INVESTMENT ACTIVITY (corainued) SC71101847 MOE DM GR MASCO. OLSCRIP7109 SYSIMCUS9 08/08/01 08/03/01 SOLD SENSORMATC ELECTRONICS CORP SRM EXECUTION 8Y BMUR COMMissioN 763.00 SEC FEE 8.37 08/08/01 08/03/01 BOUGHT OUNMY -10600 -a 23.02850 ISSMED //8101.7304 rre west.0. 01190) SUNSID‘sore Saw Marrs SensDes Cap. • larretech Meta iltuti ett<idr. New Yet 11201.3819 INTERNATIONAL CHARITABLE STATLtCMT PIRGO 10128. 2001 /IIRMCJI /Must 31.2001 ACCO.NT MAWR TAXPAYER N.W.A • STATTWIC ME WOW TAUXITS INC EXECUTION BY BMUR m.natcloN 70.00 TOMMY HILFIGER CORPARD EXECUTCN BY RSSF COMPASSION 994.00 815 1.000 41.48500 a .180 27.2001 Ott CO AM01110 250.224.28 41670.00 08/08101 08/03/01 BOUGHT TOM 14.200 13.06080 186473.78 08106101 08/03/01 BOUGHT WET SEAL INC.CL A EXECUTCN BY RHCO COACH INC COVER SHORT. EXECUTION BY MONT COMWSSON 56.00 ETHAN ALLEN INTERIORS INC WON RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN! CIRCUMSTANCE SNORT. EXECUTION BY EaX8 COMATISSCN 54.00 SEC FEE 1.12 MENSWEARHOUSE INC COVER SHORT. DICUTION BY MONT COMMISSION 161.00 ALLOY ONLINE EXECUTION BY REM COMMISSION 20.00 SEC FEE .50 BEST BUY COMPANY INC EXECUTION BY FCAP COLUASSION 70.00 SEC FEE 2.21 INTRA 3.300 13.02000 42.98140 08/08/01 08/03/01 BOUGHT CCM 800 38.75000 31.071.00 08108D1 08/03/01 SPA otuoaloi 08/03/01 BOUGHT ETH -900 37.28120 33.482.96 INN 2.300 24i7050 57.378.15 08/09/01 08/06/01 SOW ALOY 08/09/01 08/06/01 SOW -1.000 14.90750 14.872.00 88Y .1.000 66.15000 66.062.79 0•01/0102:11 ■ EFTA01323189 0.6APED THROUGH ITS VO.OLLY OWNED SUIIS/Culte BEAR STEARNS COKE SERVCNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New WA New ' 0167 25 m la Transaction Detail (continued) INVESTMENT ACTIVITY (cerginme) SEITUDIO0 MAD( OM OAR TRANS.C71011 0(500000.4 311.130.0.641 GUMMY 08/09/01 08/05/01 SOLD /ONES APPAREL GROUP INC /NY -900 EXECUTION BY BUCK COMMISSION 51.00 0 08439/01 08/06/01 BOUGHT SEC FEE 101 KOHLS CORP EXECUTION BY BUCK KSS 300 COMPASSION 18.00 -n 0809/01 08/05101 SOLD TROPICAL SPORTY/EAR INTERNATIONAL CORP EXECUTION BY MITE TSIC -4900 SEC FEE 3.12 C in 08109/01 08109/01 08/08/01 06106101 BOUGHT SOW VANSMC BECUTION BY MONT CILLORENS PLACE RETAIL STORES 'C VANS PLCE 2.500 -2.000 SNORT. EXECUTION 8Y DIET r SEPPSE00- 019- ANGS Ctose5.93N 60.00 SEC FEE 1,55 austEt §thltd 'roe Ou) SHORT. DICURCN BY MICO CCM/AMMON 70.00 SEC FEE .57 DIAMONDS TRUST-UNIT SERIES 1 DIA -900 104.88000 SHORT. EXECUTION BY SUCK COMPASSION 54.00 SEC FEE 3.15 GAP INC GPS -600 27.19710 16.260.71 SHORT. EXECUTION BY FCAP COMMISSION 42.00 SEC FEE 05 ottroehn wow MID Lea. Mans Swat) Cap 0e litaccecn Cowes POT Itocer. Nes Talc 112014439 INTERNATIONAL CHARITABLE STATEMENT )11A00 UM728. 2001 neltOutei Asgtrit 31. 2001 attn7 WOE" Mr 1.13PAYER no.341.01 LAST STA1214Ve Itly 27. 2001 Ka DM MAW DUO MIC011 33.61000 30.178.99 57.00000 17.133.00 19.10000 93.571.88 18.11670 40.306.76 23.22860 4828085 -tom 17.00000 18.614.43 08/09/01 08/06/01 SOLD 94219.85 08109.01 08108:01 SOLD 027 010207:thm EFTA01323190 0 -n in T> r 9£17175£00- IA19- ANGS I8 IJ IJ 1.2 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue .vi 10167 26 a» Transaction Detail (continued) INVESTMENT ACTIVITY (continued) came> it. rrs yrIT3m11 Owe> Suisocur• bey Slams lava« Oro One seeenzekh Cit.~ impier 11201.3550 INTERNATIONAL CHARITABLE ST MAIN, PERICO My 70.2031 nlOUC04 Aupal 31.7001 ACCOtte NuS11•11 TwAYER PASSIER LAST STATE/en Xty 27. 2001 Ø(M TUX Out DATE 11000ACTIOS OTSCRSTOW SYSIKULUSIT OVANIITT Ma our AMOLN1 CREW WPM! 0809/01 08/06/01 SOLD HASBRO INC HAS .900 16.43000 14.708.50 YOH RODS TO PURCHASE PREFRØ SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACX SKIRT. EXECUTIDN BY FCAP CCWISSIDN 63.00 OW09101 08/06.91 SOW IC PENNEY CO INC SEE NOTE "S- ON RACK STMT. EXECUTION BY BUCK COMMISSIDN 54.00 SEC FEE .83 SERENA SOFTWARE INC SHORT. EXECUTION BY MET CONNISSOY 27.00 SEC FEE .59 SEARS ROEBUCK & CO SHORT. DIECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.36 JCP -9C0 27.45000 24.635.17 08X)W01 08/06/01 SOLD SRNA -900 19.59760 17.595.25 08/09/01 0806/01 SOLO 5 -900 45.21550 40.623.59 08/09/01 08106/01 SOLD STANDARD & POORS DEPOSITORY SPY -900 121.35000 109,142.35 RECEIPTS (SPØRS) (800K ENTRY) UNITS UNC4VIDED BENEFICILL TNT SHORT. ExECUTON BY BUCK COWAISSION 54.00 SEC FEE 3.65 08)09)01 06Ø6q1 SOW WIRELESS FACILITIES INC WFI -4.000 8.76750 34.933.83 SNORT. EXECUTION BY UNIT COMMISSION 120.00 SEC FEE 1.17 08/10101 08/07/01 BOUGHT BEBE STORES INC BEKE 1.300 30.05020 39,060.110 DIECLMON 81( FBCO 0:27 00421/01:1211. Vas EFTA01323191 CLEARED 11410101 rrs va40.LLY Dyne Sun OASo• 0 -n C rn r LEPPSEOCIN9- ANGS BEAR STEARNS OFFICE SEMACING YOUR ACCOUNT Bear. Steams & Co. Ix. 245 Park Avenue New Yak. New v-.• 10167 27 N vs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WRENN! DATE 08110/01 MADE DATE TRANUCTION 06/07/01 BOUGHT OESCRPTIN CHRISTOPHER & BANKS CORP EXECUTION BY SLKC HOLLYWOOD ENTERTAINMENT CORP DICuTION BY REM CM/46SM 11300 SEC FEE .27 JONESAPPAREL GROUP INC EXECUTION 8Y IC rn....Kvam 273.00 SEC FEE 4.31 KOHLS CORP EXECUTION BY BLOC COMMISSION 198,00 L2 CLAIBORNE INC EXECUTION BY MLCO COWASSICIN 77,00 SEC FEE 1.92 NIKE INC.CL B EXECUTION BY BUCK COMMISSION 30.00 SKECHERS USA INC CI. A DICLMON BY BUCK COMMISSION 54.00 SHOE CARNNAL INC-IND EXECUTION BY MOLD SEC FEE 1,81 TOK4MY HILFIGER GCRP-ORD EXECUTION BY LIHM COMMISSION 140,00 VALUE CITY DEPARTMENT STORES WC INCLRCN BY BUCK COMINSSION 190.00 SEC FEE .71 S1V11014:USP CHITS 08110101 0/3.07/01 SOLD MAW 0.;Astriv 1.700 K3Cf 23.47400 Bea Sten Savluei Cap. Dre -Goya Noah 'nosy-, kk 112014459 tip INTERNATIONAL CHARITABLE STATINNT Knob My 28. 2001 tHROve. ..00OVNT suiMER TAXPAYER ',UNSER LAST STATWENT Ay 27.2001 Au;usi 31.2001 DEN /AVON 39.920.80 MUT /MOUNT -800 10.00000 08/10/01 08/07/01 SOLD 1NY -3.900 33.14360 08/10101 08.07/01 BOUGHT 7.968.73 128,987.73 Kft 3.300 57.33740 89. 25. 2 cononi 0007/01 SOLD U2 -1.100 52.27750 08/10101 08/07/01 BOUGHT PIKE 500 48.06000 57.411,44 24,075.00 cavicurn mom BOUGHT SKI 06/10/01 08107401 SOLD 06/10/01 08/07101 BOUGHT SCVL Yam 900 20.46100 18,483.90 4.503 10.70;03 2.000 12.82720 25.809.40 48,133.39 08/10101 08/07/01 SOLD vdo -3,800 on 5.55680 20,910.13 0101/01:12:11 • V4N EFTA01323192 0£ I LZZOO-V.L.43 O TZ I I m r _ 8£17175£00 1A19 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue ~Irk 1D167 28 «sI Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEIRDIDC OAR 06110/101 WO. DAM litua1 08/07)01 BOUGHT DESCIWION VANSINC EXECUTION BY MONT COACH INC SHORT. MUTTON BY BUCK COMMISSION 48.00 SEC FEE .97 CIRCUIT Cm STORES INC CRCUIT CM/ GROUP SHORT. EXECUTCN BY SUCK CCSAMESSION 64.00 SEC FEE .57 SERENA SOMIYARE INC COVER SHORT. EXECUTCN BY CO» TROPICµ SPORTWEAR INTERNATIONAL CORP SNORT. DIECUTION BY NITO SEC FEE 1.14 AMERICAN EAGLE OUTFITTERS INC NEW DECUDON BY FBCO BEBE STORES INC DICUDON BY FBCO CHRISTOPHER & BMWS LLR EXECUTION BY NET COMMISSION 30.00 CHICOS FAS INC EXECUTCN BY MICR COMMISSION 161.00 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REIN COIAMISSION 22.00 SEC FEE .3B »mums, VANS OU.N1TY 2.300 ARE 15.86670 CiaMita ~UGH n vi+.0.I.v Om« Sal8eDav Bnr. Sun ~Ors (cep. Ca. %breech Corte 74,n, ~n11201.3859 INTERNATIONAL CHARITA&E rkTP.rtin itb00 July 28. 2001 Tecuan Aujug 31.2001 ACCOus7 %v..« Mat TAXPAYER rovibUt Lay STATWPCT July 27.2001 Cfitl q Y1 36.508.41 0.02n wCuil 08/10/01 08/07/01 SOLD CON -800 36.18000 28.880.03 08/10101 08/07/01 SOLD 6.(610,01 08/07/01 BOUGHT °worm OB/07/01 Ma cc -900 18.92200 16.960.23 SRNA 1§ 900 14.10000 .1.800 19.60000 12.705.00 08/13/01 08/01501 BOUGHT MOS 600 33.18500 08113101 08/08101 BOUGHT minim ()vow BOUGHT BEBE 1.200 30.91000 34,183.86 19.926.00 37.107.00 08113/01 08/08101 BOUGHT CHS 1.000 24.238813 24.283.80 2.300 34.57490 79,698.27 08n3101 08/08/01 SOLD HLYW -1.100 10.31870 11.313.19 027 Cell01.01:12:1101 Val EFTA01323193 CLEAKO 1NROVGII ITS VMOUY O meo SLUMMY I EILZZOO- Vida C)0 -n in z r _ 6£1717SE00 IN9 ANGS BEAR STEARNS OFFCE SRL/ICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ammuc New Yak. New York 10167 29 NN Transaction Detail (continued) INVESTMENT ACTIVITY (conenuein SETMEIENT TIOIX OAR DATE TWISACT3II OFSCR•TEN 08/13/01 08/08/01 SOLD SIMOOLCUSP uz But Stem Secants Co.p. One Weenie, Corte Muth Ifrocitn. Nit rot 112014.59 INTERNATIONAL CHARITABLE STATPUEKT malco my 28. 2001 TMAOIITq Aopat 31.2001 AoCOtta %WM TA)0>AvER OWNER VAT STATEMENT MI 27. mu aware/ Ham ouri MOM CREW WOW UZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.40 POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK DICUTION BY EWA COMMISSION 168.00 5 . 66 0 41.908.96 08/13/11 08/08101 BOUGHT RL 2.400 24.25000 58.383.00 08/13/01 08/08/01 BOUGHT OUIKSILYER INC AS OF 019013/01 08/13101 08108/01 imam ROSS STORES INC ZQK 12900 19.48620 250.319.36 DiCunOtt By OSCO TOMMY HILFIGER CORPDRO EXECUTION BY DADA COMIAGSIDN 133.00 CHILDRENS PLACE RETAIL STORES INC SHORT. EXECtMCN BY MET COMMISSION 12.00 SEC FEE .32 COACH INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 OUTBACK STEAKHOUSE INC SEE NOTE 5 ON BACK SHORT. EXECUTION BY GIOAC COMMISSION 61.00 SEC FEE .84 BEBE STORES INC CeCuTION BY JPHO SEC FEE 2.75 Rat 1.000 23.95000 23.965.00 08/13101 08/08101 BOUGHT TOM 1.900 13.09270 25.024.13 08/13/01 08/08/01 SOLD PUCE -400 23.76620 9.479.16 08,1101 08/08/01 SOLD COH -700 36.50000 25.492.14 08/13101 08/08/01 SOLD 051 -900 37.75666 24.902.10 08/14A)1 08/09/01 SOW BEBE -2.500 33.03930 82,580.49 027 0001001:1211 • vs EFTA01323194 rn IJ 0 s l C rn r OPPPSE00- 019- ANGS BEAR STEARNS CO10E SERVICIVG YOUR ACCOUNT Sew. Steams & Co. Inc. 245 Park Avenue ok '0167 0.0.11£0 114110U3r. 15 ?MOLLY OWAE0 SueStar Otet3terca Setuites Corp. Cr* Itecro00, Caw Nech awe 11201.3859 INTERNATIONAL CHARITABLE STATIYANT PF7800 AA/ 28. 2001 THROuco. August 31.2001 ACCOM N-Lmsen TAxPAren PANIKR 30 , Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuol) LAST STATZWNT lay 27.2001 SC71013/270 MAX an DATE IltiMACTION 011301,1113N 111.1001.1040 0131/01111 MCI 01W AMOUNT Od011 ANYJNT 06114/01 08/09471 B COSTCO WHOLESALE COPP-NEW COST 3.300 40.49750 133.656.75 IDECuTiON BY FBCO 06/14/01 08/09/01 SOLO CHRISTOPHER & BANKS CORP OXCUTION BY WET CHILtS -3,500 26.83240 93.790.26 COMmISSION 105.00 SEC FEE 3.14 08/14/01 08/09/01 BOUGHT HOT TOPIC INC 14 TT 800 29.61250 23,705.00 OCECUTION BY RSSE 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC uz -600 53.15930 31.843.51 MUMS BY BUCK COMMISSION 36,00 SEC FEE 1.07 08/14/01 08/09/01 BOUGHT QUIKSILVER INC 20K 4.100 19.79000 81.42400 4/01 00.09101 BOUGHT SKECHERS USA INC 1.063 20.50000 CT. A EXECUT1CS BY BUCK COmmSSION 60.00 08/14/01 08429/01 SOLD TALBOTS INC EXECUTION BY BUO( 118 -1.003 41.20000 41.12342 COMIASSON 60.00 SEC FEE 1.38 08/14/01 0809/01 BOUGHT TCA4VN IMAGER CORP-ORO TOM 1,700 13.07040 22.33668 CaCLMON BY BUCK COMIAISSON 102.00 08/14/01 084)9/01 BOUGHT WET SEAL INC-CL A 'VISTA 1.300 14.75000 19,19000 EXECUTION BY RICO 08/14/01 08.09/01 SCUMS CHILDRESS PLACE RETAIL STORES riC PILE 3.600 25. 4750 90.546.00 COVER SHORT. EXECUTION BY WHO 08/14/01 08/09/01 wad MOAK/5 INC-CL A DOS 900 16.60480 15,007.32 COVER SHORT. 027 osouonett 001 VS EFTA01323195 EE I LZZOO- V.L.43 0 -n C in r T 41717SE00 IN 9 A NOS BEAR STEARNS OFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YOrk. New York 10167 31 a m Transaction Detail (continued) INVESTMENT ACTIVITY (44Othwee) SIRR0400 'RAD, OAR CAI TRAMSACTER OtSCRP2011 08/14/11 080901 SOLD GAP INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .79 08114/01 08109/01 BOUGHT =ARID RIROUCSI RS MOLLY OYARE7 SAISOARY he. Sion Spans On. Ore Vareledi Caw ?Rer. 6494,4. New Tot 11201.11S9 INTERNATIONAL CHARITABLE STAYS/EMT PERZO Aily 26 2001 THROUGH Sopa 31.2001 ACCOLNT MM9RaR -. TAXPAYER KAMER LAST STATEMENT MI 27. 2001 SIMICtiCuSe SWAIM Kra Olen meow CECIL PAWN, CPS -000 26.15000 21465.21 GYMBOREE CORP COVER SHORT. EXECUTION BY S8SH INTERVOICE.BRITE INC SHORT. EXECUTION BY NET COMMISSION 90.00 SEC FEE 1.30 MAY DEPARTMENT STORES CO MAY 1.900 33.59750 63,984.25 COVER SHORT. EXECUTION BY BUCK COMMISSION 114.02 C PENNEY CO INC SEE NOTES ON BACK COVER SHORT. TJX COMPANIES INC NEW COVER %CRT. EXECUTION BY BUOt enT4L4SSION 111.00 WIRELESS FACILITIES INC COVER SHORT, EXECUTION BY WHO V/AL-MART STORES INC SHORT. EXECUTION BY BUCK COMMISSION $4.00 SEC FEE 1.61 ALLOY ONUNE EXECUTION BY RSSF SEC FEE 1.00 0811401 08/09/01 SOW GYMS 3,803 5.98550 21,490.80 MTV -3.000 12.98980 38.883.10 08/14101 08/09/01 BOUGHT 08/14/01 06/09/01 BOUGHT JCP 900 27 72100 25.011.90 08/14/01 08/09/01 BOUGHT TJX 1.850 34.12440 83.258.14 08/14/01 0809/01 BOUGHT V/FII 4.000 9.88000 39.535.00 08/14/01 08/09/01 SOLD MAT -900 53.51000 48.08139 08/15101 08/10/01 SOLD MAY -1.900 15.72= 2%852.00 027 000161:1211 • yam EFTA01323196 tE I LZZOO-V.L.43 0 -n z C in z r _ Z1717175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea, Nen York 10167 fr 32 OM Transaction Detail (continued) INVESTMENT ACTIVITY (oentinuec) AMTLEMENT DATE TRAM DATE TRANSACTION CCSCAIRDON Sauces, OLIANMY ME OM AmOUNT MPIDO MONT 08/15/01 08/10101 SOD IGSWISSINC-CL A EXECUTION BY vec0 KSWS 400 34.43/50 30,977.71 SEC FEE 1.04 08115/01 08/10101 BOUGHT WIKSILVER INC 2CM 700 20.59500 14.465.50 08/1901 08/1001 BOUGHT SKECHERS UMW CL A SKK 1.000 20.43910 20,514.10 DICUTION BY BUCK COMANSION 60.00 08n 901 OfU10/01 BOUGHT MEMBERWORKS INC COVER SHORT. ken 600 25.03750 15,037.50 EXECUTON BY WHO 08/16101 OW13/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 800 30.65003 24.535.00 EXECUTION BY RSSF 08/76101 08(1 3/07 SOW ALLOY ONLINE WORM BY RSSF ALOY 400 76.710:0 15,023.49 SEC FEE .51 08/16/01 Oen 107 BOUGHT CI9COS FAS WC EXECUTION BY BUCK CIES 400 33.09500 13,277.40 COMMISSEN 24.00 OW 18,01 08/13/01 80U FOOTSTAR INC EaCunON BY FCAP Fi§ 800 35.02440 28,090.52 COINAISSION 56.00 08/16/01 08/13/01 GENESCO INC t,e6 1.700 21.84330 37.267.61 Willi RIGHTS TO PURCHASE PREEN 5Th UNDER CERTAIN CIRCIPASTATCE EXECUTION BY FCAP COMMISSION 119,00 08/16/01 08/13/01 SOW X.SWLSSINC-CL A EXECUTION BY INV KSWS -900 35.15300 31,594.64 COMICSION 27.00 SEC FEE 1.08 ca.ANED ToROUOM rrs %KW' MIMED SUS:team Sea. Swan Stones Cap CAA Memath Maw Nom &seam. kern Yon 112014850 SIM INTERNATKINAL CHARITABLE STA-Mawr ARMCO AAy 28.2001 TAIROuCa &gat 31.2001 ACCOR7IT watt TAXMATS Mann LAST SUYDAM lag 27. 2001 027 01,01/01:1t11 ■ INN EFTA01323197 CLEARED TIIRC14311 841424-L 0440.ED Sues400.00 OFFICE SERVCING YOUR ACCO UNT BEM( Rear. Stearns Co. Irc. 245 Park Avenue STMRNS New York. New Yak 10167 (M) 13 4m 8044 Sterns Secusun Cap. PR 14140.Lcat Cam Path SAPPERA R.. Let 20 4 Sfr INTERNATIONAL CHARITABLE STATErEPT PERIOD My 28.2001 TIROUGN Meal 31.2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (oNarnueTO St-rumor root DM OAR TRANSAC71014 CESCRP'/044 14114004.0 Cavort ACCOLIIT KAISER TAXPAYER MASER LAST STATEMENT PUCE CUM MOM Are 27.2001 OMR AN= 08/16001 06/13/01 SOLD ROSSSTORES INC ROST -800 27.00000 21.584.28 EXECUTION BY ToONT 0 08/16101 08/13/01 SOLD SEC FEE .72 VENATOR GROUP INC 2 -1.000 17.60000 17424.41 0 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .59 08.116/01 08/13/01 SOLD CHILDRENS PLACE RETAA STORES PILE -1.000 25.15970 25.113.86 INC 1 1 SHORT. EXECUTION BY WET C in 08/16101 06/13/01 SOLD COMMISSION 30.00 SEC FEE .84 EMIR SEASONSHOTELS LINKED VOTING SHARES FS -900 51.81000 46.549.44 SHORT. DECUTION BY NAB COMMISSION 63.00 SEC FEE 1.56 08116/01 08/13/01 tixa STARWCOD HOTELS 6 RESORTS HOT -903 36.65800 32.9 3. 0 WORLDWIDE NC SHORT. r DILUTION BY LAW COMMISSION 63.00 SEC FEE 1.10 08/16/01 08/13/01 SOLD STANLEY WORKS -900 44.61000 40.069.66 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MAR £417175£00- 019- ANGS 4:0148.11$410/4 63.00 SEC FEE 1.34 Orr 0.01/0111/411. 04011 EFTA01323198 0 ii C rn r tr1717175£00- 019- ANGS BEAR STEARNS OFFICE SERVICING nDuR ACCOUNT Sew. Steams & Co. Inc 245 Pat Avenue liailierk 10167 34 e st Transaction Detail (continued) INVESTMENT ACTIVITY Tcominuad) CLOSED naasm ITS Ya/L)1.1.Y OPPED SUIPSIMAPY app. Sawa Sava*. Cap. Ora Meracca Celt *eh ditier :ap 11201.31SP INTERNATIONAL CHARITABLE rAlttaxi eia00 101 28.2001 warn ACCO.NT NAM* Mr TODAY!. N.A LAST SIMEWINT 100 27. 2001 August 31, 2091 SETTLEMENT MOE 0Ali OaR 111AMSAC1K111 51/0301XUSP OMMITY 800 NICE 110.80000 CENT AVOW CRICC WOW DESCAIPIEN STANDARD DOORS DEPOSITORY 95.613.81 08/16/01 08/13/01 SOLD SPY RECEPTS (SPEWS) (BOOK EMT) UNITS uNDRIDED BENETTELLL INT EXECUTION BY sea( filLaitSSION 418.00 SEC FEE 3.19 WIWAMS SONOMA INC WSM -700 32.25000 22.517.24 SEE NOTE S ON BACK 08/16/01 08/13101 SOLD EXECUTION BY LEAP ccmmassai 49,00 SEC FEE .78 08/17/01 08/14/01 BOUGHT CACHE INC NEW EXECUTION flY NOE CHICOS FAS INC EXECUTION BY BUCK COMIASSIN 42.00 GENESCO INC GCO 1.000 21.83750 21,912.50 WON RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK COMMISSION 80.00 SKECHERS USA INC CL A OTECUTK3N BY BUCK COMISSICN 126.00 SPORTS AUTHORITY INC EXECUTION BY BUCK CONMISSON 60.00 SEC FEE .14 APPLERA CORP COM APPUEO BCSYSTEMS GROUP COYER SHORT. EXECUTION BY BUCK COMPASSION 114.00 CACH 08/17/01 08/14/01 BOUGHT CHS 2.500 4.07000 10,190.00 700 33.32000 23,381.00 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 BOUGHT SI 2.100 21.15000 44,555.03 08/17/01 08/14/01 SOLD TSA -1.200 3.40000 4,004.88 08/1701 08/14/01 BOUGHT AN 1,900 25.25940 48,121.86 077 011101l01:1t111. EFTA01323199 0 z m C in z r SttliSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. SIMMS 6 CO. Inc. 245 Park Avenue New Yak New York 10167 35 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 11410t.C.1.as YMOLtY Com.ED MISOMY Mir. —n $yantm um. ceormarea, C.ns Malh Omen M(• COI 11201.380 INTERNATIONAL CHARITABLE STATUANT KAM My 28.2001 ThicOu0.. Mimi 31.2001 /Perrin women TAXPAYER DRAW um renew. AN 27.2001 St11WMIT MCC OAR Mil TRAYSACTION °smarmy 311.10010.102 OCAVITY RACE DINT MOUE OMIT MOUNT 08117/01 08114401 SOLD BED BATH & BEYOND INC BBBY •1.200 29.64000 35.515.81 SHORT. EXECUTION BY NET COMMISSION 36.00 SEC FEE 1.19 08/17/01 08/14401 &owed 08/17)01 08/14/01 &D ELECTRONICS BOUTIQUE HOLDINGS CORP COVER SHORT. ENCUTION BY SUM HE OREN b STRUGGLES INTL INC SNORT. OIECUrION BY NET COI/NISSEN 30,00 SEC FEE .70 NATIONAL INSTRUMENTS CORP NATI 1.400 31.62500 44.290.00 COVER SHORT. DICUTION BY SVC SMARTFORCE PUB LTD CO SPONSORED API COVER SNORT. EXECUTION BY 585$ IMP WORLDWIDE INC SNORT. EXECUTION BY NET COMMISSION 27,00 SEC FEE 1.50 ELBO 1.000 33.51750 33.532.50 158 -1.000 20.73230 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 BOUGHT 08.17/01 013/14/01 SOLD SWF 550 37.89500 20.857.25 ±6.686.50 TMPW -900 49.97000 44.929.50 08/17401 08114/01 BOUGHT V/AL-MART STORES NC COVER SHORT, FEDERATED DEPARTMENT STORES INC.-DEL EXECUTOR BY GSCO COMMISSION 154.00 SKECHERS USA INC CL A EXECUTION BY BUCK COIAMISSON 60.00 MAT 900 51.71000 46.602.03 08/20/01 08(15/01 BOUGHT 2.200 38.79830 85.525.26 082001 08/15101 BOUGHT 1.000 22.98400 23.059.00 WY 0301/01:12:11 VIII EFTA01323200 C)0 -n C in r 917PPSEOCIND- ANGS I8 b.) T.) 00 BEAR STEARNS OMCE SERVICING ICOR ACCOUNT Bear, Stearns & Co. Inc. 245 Put Menus New Y 'rot 10167 36 a al Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 58111-0410 nuoa Con DAM TIVASALMON 0W20101 08/15/01 BOUGHT 01301IPTION BARNES & NOBLE INC COVER Wet EXECUTION BY IPSO COMMISSION 35.00 DIAMONDS TRUST-UNIT SERE S 1 DIA -900 103.96000 STICeI. eactrnota BY BUCK COVAIISSIN 54.00 SEC FEE 302 KORN FERRY PM. SHORT EXEXMON BY RSSF CONNISSEN 91.00 SEC FEE 65 STIATOLCUSIN CL.V.840 29410051411 128 WHettr 01•14.0 84.2104AT Ifre Swami. seen es CO,. On. Meraecil Cote 8548 lfe Now YT 112014859 INTERNATIONAL CHARITABLE STATIST POMO Ail 28. 2001 %MUM New 31.2001 ACCOUNT 111148.9 TAXPAYER MAIM MIT STATEMENT 27.2001 Warr Pea NET AMOUNT MOT Main 500 40.33000 20.215.00 0820/01 08/15101 SOLD aerxdol 08115101 SOLO 93.491.88 K -1.300 15.00000 19.393.35 08720/01 08115101 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300 38.61400 50.304.20 O. A COVER SNORT. EaCuTION OT GoAC COMMISSION 91.00 08120k11 08115101 sow STANDARD & PCORS DEPOSITORY SPY .900 118.36000 RECEIPTS (SM'S) (BOOK EMI UNITS UNOMDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.56 MP WORLDWIDE INC COVER SHORT. EXECUTION BY NET COMMISSION 27.00 IFFANY S CO NEW SNORT. EXECUTION BY BUCK COMMISSION 48.00 SW FEE .se 106.451.44 08/20/01 mum BOUGHT ThIPW 900 47.77450 43.039.05 08/20/01 08/15/01 SOLD TT -800 33.0,300 26.336.12 on 0 0 / 0 1 4 1 : 1 2 1 Van EFTA01323201 0 -n rn r LM7175£00- 019- ANGS BEAR STMRNS OFFICE SERVICAG YOUR ACCOUNT Beer, Steams & Co. Inc. 245 Park Avenue New YO/k Nevi York 10167 37 o st Transaction Detail (continued) INVESTMENT ACTIVITY (animal:0 ammo THACUCM ITS xiCux OHMS, 31.0100tAIW Boo. sons mos!. coy. Ott 1.1•0300, UM. Nat Wog Kew Tort 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT KRIM Ay 28.2001 norovar4 Aupst 31.2001 AO:COW WNW TAXPAYER MAYA IAST STATEVENT Ai 27.2001 SE171/3100 MIX 0.6.13 OM 1RMYS.C110N OISCR911011 SY141101/0JVP WOW! PRICL CCM NI UM 01300 WONT 08/21101 08/16/01 SOLD ANNTAYLOR STORES CORP MIN -2.500 34.29100 85.534.64 SEE NOTE S* ON BACK EXECU1KN BY COMB COMMISSION 175.00 SEC FEE 2.86 0821/01 08116/01 ow FEDERATED DEPARTMENT STORES OS -1,700 37.48080 63.581.23 INC-DEL EXECUTION BY COWN COMMISSION 119.00 SEC FEE 2.13 08/21/01 08/1601 SOLD HOME DEPOT WC 08/2101 08/16/01 SOW oehuot 08/18/01 BOUGHT u2 duthoRNE Inc BECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.22 MAXWELL SHOE CO INC-CL A oxcunoe BY REM COMMISSION 54.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE C0WaON UNDER CERTMY CRCUMSTANCE EXECUTION BY COY/N COMOSSIDN 147.00 SEC FEE .84 RADKISHACK CORP IDECLMON BY 0648 COmATISSCH 147.00 SEC FEE 1.71 HO 4.850 49.08870 237.732.76 -700 52.28450 36.540.93 mat 2.700 16.11830 43.588.41 08/21/01 08/113/01 SOLO FIR OW21/01 06/18/01 SOlD 08121101 1 5010 SPORTS AUTHORITY INC DICUTON BY DOWN COMMISSION 72.00 SEC FEE .15 08/21/01 08/16/01 BOUGHT 11.91600 24,660.76 RSH -2.100 24.32390 50.916.48 1A 4200 3.55000 4,172.86 TOMTW/ HILFIGER CORP-ORO EXECIMON BY SRAM CO/MASSON 180.00 TOM 3.000 12.62730 38.076.90 027 03.01101:1011 MI cm EFTA01323202 Of I Li ZOO-V.L43 0 -n C in r 8417175£00 IN 9 A NOS BEAR STBIRNS OFFICE SERVIC94 MUR ACCOUNT Beet. Stearns 6 Co. Inc. 245 Park Avenue an 10167 1B as, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEAM0 TNROIMN NI/OLL OnCD 9.41313KMY bat s- 54.5mes Tarp On Nome, Colin MAP Maw Teo II20144SO INTERNATIONAL CHARITABLE STATOACNT AMOS R.S15 212001 TNICte.A. hem 11.2001 ACCOVNT 'Ana TAXPAYER POSER ....1 LAST STATEMENT Ivy 27.2001 SEIRMES7 TRADE DATE DATE TPANSACTON 000110 SMICONSP GUMMY PUCE OM WPM CREW MOUNT 08/21101 08/16/01 SOLD BEBE STORES INC BEBE -1.300 33.81200 43.900.13 SHORT. EXECUTION BY NET CONASSION 39.00 SEC FEE 1.47 08/21/01 08/16/01 BOUGHT CHILDRENS PUCE RETAIL STORES PUCE 4.700 25.09000 117,938.00 MC COVER SKIRT. EXECUTION BY FBCO 08/21/01 08/16/01 00X ENTERTAIT/AEM GROUP INC CL A COVER S/ORT. EXECUTION BY JRCO COMMISSON 133.00 08/21/01 06/16/01 SOW 1,900 24.08940 45,917.88 KORN FERRY NM SNORE EXECLMON BY BMX COMMISSION 78.00 SEC FEE .67 ESTEE LAUDER COMPANIES WC CI A COVER SmCRI, EXECUTION BY BUCK COMMISSIM 114.00 LA Z BOY INC SNORT. CI:MOTION BY BUCK COMAISSON 84.00 SEC FEE .91 TMP WORLDVADE INC SHORT. EXECUTION BY INE1 CONANSION 57.00 SEC FEE 2.92 KFY -1.300 15.39000 19.900.33 08/21/01 08/16101 BOUGHT EL 1.900 40.21000 76,62800 08/21/01 08/16/01 SOU) L7.8 4.400 19.35280 26.994,01 08/21/01 08/16/01 SOLD INN -1.900 46.04400 87.408.68 08/22/01 08/17/01 BOUbn AMERICAN EAGLE aim-rats INC 0§ 700 30.48750 21.36625 NEW DECtRION BY RSSF 027 01.31/01:1t11.1 wM EFTA01323203 CLEANED THROWN n WHOLLY 0~0 Suellauri I t, I LiZOO- V.83 0 -n in r _ 61717175£00IN9 JAGS BEAR STU1/4121‘15 OFFICE SERVICJAt YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Arens New Y Ycrk 10167 39 te N Transaction Detail (continued) Sear. 9:Awns SeosteS Cap OY meintech Cow Noll OØ. WA Yen 11201-1359 INTERNATIONAL CHARITABLE swami! pot= AO/ 28.2001 necA0H AAIUN 31.2001 RAGMAN ~IS Tpx•AvrA INVESTMENT ACTIVITY (crtioue40 LAST STATOoCNT SMICFANT WO( 10.1E DEL MIAS/4110N DESCRY:OA SIMMS WATlnw PM MA WWII 08(22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN -1.CW 34.30000 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.15 0812201 08(17101 SOLD EIS WHOLESALE CLUB INC Man« BY BUCK cc...Assam 48.00 SEC FEE 1.47 CHILDRENS PUCE RETAIL STORES PLCE 1.200 25.11250 30.150.00 NL EXECUTION BY FFICO NOT TOPIC INC EXECUTION BY FCAP VS 2000 07-09-01 SEC FEE 2.15 HOLLYWOOD ENTERTAINMENT CORP EXECUTE« BY NET COMMISSION 24.00 SEC FEE .30 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 4800 SEC FEE 1.30 PIER 1 IMPORTS INC «RH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CRCUMSTANCE DECI.MON BY GSCO CO/AMISSE« 147.00 SEC FEE .85 ROSS STORES INC EXECUTION BY GSCO SEC FEE .56 Ass 27.2001 CREDIT AØ 34.223.85 .800 55.07410 43.994.8 08/22101 08/17/01 BOUGHT 08/22101 08/17/01 SOLD NOW .2.000 32.15380 64.290.45 08/22/0 08!1701 SOLD HLYW -800 11.01600 8.ti#46 08/22/01 08/17/01 SOLD NKE 4300 48.50000 38.735.70 08/22/01 08/17/01 SOW PIR -2.100 12.00160 25.040.51 08122/01 08/17/01 SOLD ROST -600 2765000 16.574.44 OST 01101/01:1211 On 2410 EFTA01323204 APIC. TerROuGn ots,' OVNt..2 SzasSEPARY m I8 b.) IJ --3 IJ -n C rn r OSVPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. 245 Park Avenue Y Nag York 10167 40 a n Transaction Detail (continued) INVESTMENT ACTIVITY IconUnued) SIMEMENT TRADE DATE OArt TRAM/411CW ocsounow Stesi8OLOSIP *maw PRICE 08/22/01 08/17/01 SOW SPORTS AUTHORITY INC TSA -1.200 3.57000 olcurapi BY BUCK COmmISS4ON 60.00 SEC FEE .15 08/22/01 ()frivol BOUGHT kw Mums Samos Cap 0,e gamma, Co, Awn . tar, Yen 11201.1169 INTERNATIONAL CHARITABLE STATEMEW seam July 28. 2001 Taar.o. August 31.2001 AteCten .MINER TAXPAYER ntl1/40ER LA.IT STATEMPIT July 27.2021 UM AMOUNT CREW Asieltit 4.2084‘ TOMMY HILFIGER CORP-ORD EXECuTDN BY NICO COMMISSION 126,00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .90 GAP INC COYER SHORT. AS OF 08/17/M JONES APPAREL GROUP INC SHORT. EXECUTION BY GSCO COMMISSION 70.00 SEC FEE 1.09 NORDSTROM INC SHORT. ExECuTION BY BUCK COMMISSION 84.00 SEC FEE .98 STANDARD & POORS DEPOSITORY RECIPES (SPIVS) (BOOK Emir!) UNITS UNDNIDED BENEFICIAL BIT SHORT ExEcuncoa BY BUCK CCABASSION 54.00 SEC FEE 3.61 AUTOZONE INC EXECUIXIN BY BUCK COmIASSION 78.00 TOM 1.800 12.80820 23.195.76 08/22/01 08/17/01 SOLD 2 08/22/01 08/17/01 BOUGHT GPS -1.500 17.82630 26,633.55 900 20.78000 18,765.03 08/22/01 08/17/01 SOW &ravel olunlen MY -1.000 32.44670 32.360.61 NM 4403 20.86000 29.104.02 cerzycn 08/17101 SOLD 08/23/0 .C4/20/01 BOUGHT SPY 400 116.84000 105.083.49 /120 1.300 45.26430 58.936.59 027 0601/01:12:11. Val EFTA01323205 GEARED 31411030.1 No.= 000/420 Y—OM C)0 -n C in r ISPPSE00- 019- ANGS BEAR STEARNS Pita SERVICING NOW ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yoh 10167 Sew Ste Seat. cop. 0,e *Meth Caller 13y3. tam York 112014359 INTERNATIONAL CHARITABLE STATtker 1.23000 10 26.2001 41 a to /3430(11104 August 31.2001 Transaction Detail (continued) ACCOUNT 1.1.1vdet INVESTMENT ACTIVITY (continued) 13xPAYE11 µmeet us" STATEVENT lull 27.2001 SMIDAINT mot tieu,s4cnow DESCR1.7130. SYINOUCUSM 001111111 PRICE 01311 MJO(M CREW MAOU111 08/23/01 08/20/01 BOUGHT GENESCO INC GC0 800 22.42850 18,005.80 WON RIGHTS TO PURCHASE KURD STK UNDER CERTAIN/ CIRCUMSTANCE DICUTION BY BUCK COMMISS/701 48.00 08/23/01 08/20101 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.800 16.91650 47, 381.20 NC WILVTION BY RSV 08/23/01 0920/01 BOUGHT PETSIMAT INC PUPA 2,300 7 01930 16,195.50 EXECUTION BY SBSH 08/23/01 08120101 BOUGHT TOMMY HILFIGER CORP-ORO TOM 3.300 13.19820 43,787.06 EXECUTION BY 61)01 CC80.1ISSION 198E* 08/23/01 08.20/01 SOW VENATOR GROUP INC 4,030 18.15710 144,676.95 EXECUTION BY [NOB COMMISSION 580.00 SEC FEE 4.85 08/23/01 08/20/01 BOUGHT WET SEAL INC-CL A WISLA 800 17.03300 13465.40 EXECUTION BY MONT 08123/01 08/20/01 BOUGHT DIAIAONDSTRUST.UNIT SERIES 1 OM 900 103.08000 92,841.00 COVER SHORT, EXECUTION BY BUCK COIALCSSICIN 54.00 08/23/01 08/20/01 SOLD NORDSTROM INC MN -900 20.99390 18,824.88 SNORT. EXECUTOR BY BUCK COMMESION 54.00 SEC FEE .63 08/23/01 08/2001 BOUGHT STANDARD & POORS DEPOSITORY SPY 1400 117.33000 117.405.00 RECEIPTS (MRS) (BOOK ENTRY) UNITS UNDMIDED BENEFICIAL Re COVER SHORT. EXECUTOR BY BUCK COMMISSION 60.00 02K 00101/01:12:11 ■ V430 EFTA01323206 0 T I m r ZSPPSE00- 019- ANGS I8 IJ V.) y J BEAR STEARNS MICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue N York 10167 42 or :a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRO.4041 1RADI bn Dell MAAS/411M OESCRIP13.1 08/23101 08/20t01 SOLO URBAN OUTFITTERS INC SNORT. EXECUTION BY NET COMMISSION 67.00 SEC FEE .96 Snre8CCOJEJP UREIN araro TierlOtal RS mate Ont.= 14111SOLARY Rea Sums Seariks 0T Martracn Center Nat lisSet It/V.3M INTERNATIONAL CHARITABLE SeeTaiern rinICO 2.4 28. 2001 TnnoUCor A141U 31.2001 At00(KT m8801 Trotlnetter rnarteR UST STAMIDIT M7 27. 2001 01011TH PMZE 01ST AMXNT CREW &MORO 15.10920 28.63462 08/24/01 06/21/01 BOUGHT AMERICAN EAGLE OUnnIENa NC AEOS 13.700 24.51030 335.806.11 NEW EXECUTION BY RSSF 08/24/01 08/2101 SOLD ANNTAYLOR STORES CORP ANN 4.100 34.24390 71.747.79 SEE NOTE 'V ON BACK EXECUTION BY MO COMMISSION 147.00 SEC FEE 2.40 BOMBAY CO INC MOP RIGHTS 10 PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .17 COSTCO WMOLFSALE CORP-NEW EXECUTION BY Sin SEC FEE 1.04 CHRISTOPHER & 8.4144 CORP EXECUTION BY NET COMPASSION 24.00 SEC FEE .73 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .98 FOOTSTAR INC EXECUTION BY BUCK COMPASSION 48.00 SEC FEE 1,00 08/2401 08/2141 SOLD 88A -1.803 2.76290 4.868.05 08/24401 08/21/01 SOLD 400 38.84000 31a 0824101 08/21/01 WAD CHBS 400 27.30500 21.804.27 OB./24/01 082101 sow CHS .800 3640000 28.73644 08/24101 08/21/01 SCAD FTS -600 37.25000 29.736.00 027 0910001:1t11 401 was EFTA01323207 St I LiZOO- VI-43 0 -n C rn r £SPPS£00 IN 9 A NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 43 d ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sonome MAX DUI DATE IRAADACCOI CESCA30104 08/24/01 08/21101 SOLD SYSISOUDJS• NOR CLEARED DAMAN DS vmDur °WIRD SuESCIARY Ur Ian Senna COIL Oro WARM Carter Win ErcOlart Maw V% 11201.3659 INTERNATIONAL CHARITABLE STATLRACAT MECO My 282001 THROW... RIDS 31. 2001 Actouvr EMBER TAXRArtR NA ER LAST STATEMENT All 27.2001 Ouwany FMR CURT AMOUR? CREDIT AMOUNT -1.600 32.42000 HOT TOPIC INC CeannY BY FCAP SEC FEE 1.73 KOHLS CORP ExEcunDN BY MLCO COMMISSION 49.00 SEC FEE 1.37 LIZ CLAIBORNE INC ExECLITON BY VKCO COMMISSION 28.00 SEC FEE .70 NIKE INC-CL B EXECUTPN BY MLCO COISAISSION 329.00 SEC FEE 7.65 OFFICE DEPOT INC VATH RIGHTS TO PURCHASE PREFF0 STK UNDER CERTAM CMCLBASTANCE EXECUTION BY BUCK CONMISSON 150.00 SEC FEE 1.09 OUIKSILYER INC EXECUTION BY Buck CieseSsaaN 48.00 ROSS STORES INC mow BY Gsco SEC FEE .74 SPORTS AUTHORITY INC EXECUTION BY BUCK CO/SAMSON 60.00 SEC FEE .15 TALBOT'S INC 118 -1.000 38.10340 38.02712 EXECUITON BY BUCK COWAISSION 60.00 [truncated]

EFTA01322916

Summary

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EFTA01297125

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