EFTA01323548

Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Bat Stiarn7 Staines Cap. Ono ahanuch tow Nom 0000” Nor Tv% 17201.34” INTERNATIONAL CHARMS: E STATTAaTT PC400 WIZ]. 2002 TIOCOON /A5y 31. 2002 What's In This Statement I I ACCOUNT 72.000I TAT:PAYER WUNOI Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEN0fr AP 28.2002 Transaction Detail 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY ATM LARRY KEMP 6100 RED HOOK QUARTER STE 133 Si THOMAS VI 00802 Your Portfolio at a Glance INT @GUM MS POTIO0 Market Value of Your Portfolio gain Equwatent 520.588 MN last stalernent3 market value NET TOUR LAST STATEMENT 20.686 CHANGE SINCE LAST STATEMENT -20.586 There ate no 'Stop Loss" orders or other pending buy a sell open orders on file for your account. n's 'unitary Pate 000/7200Ial Oa. es ONg. I Is TN ontra•d to a tat doonst ItteMen 7.041 be Nikko kr y%r Wank See norm No* kr natant ulfOrrackn 027 COW 02.17 25 COI V250 EFTA01323549 CULM1L0 11880LIGH 178 WHOLLY 0AttO SUBSIDYRY 110141081.11 SbW103 Cop. One 1.11000ICh GOY NOT 8rtelfr. Ake Yorl 11201.3869 INTERNATIONAL CHARITABLE 0 z m cim z H r S6LtS£00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 069i/02:I72E a 1 Tin EFTA01323550 88PLZZOO- V.L.43 BEAR STEARNS OFFICE sERVICNG YOUR ACCOUNT Beet, Steams & Co. Inc. 383 Madsen Avenue New Yolk, New Yea 10179 CLWEL, nIOUGH n visoct nTIED sea— Ow. Here StWIDIS Cap. Cno Werca0 Cater Math 6.0909‘ roa• wit 20 3659 MINS INTERNATIONAL CHARITABLE 'Meteor:Kr Piece WI 77.2002 1925XIGH 1.111 31. 2002 Cash Flow Analysis Cash Balance Summary ACCOA1 %v4202 199PAYFA untet PM00 OPENING CLOS,* LAS STATEIRE2.9 Apnl 26.2002 Opening Balance $20,585.50 Margin 20.585.50 0.00 1.4scenaneous 9.417.281.63 Net Cash Balance 320,585.50 30.00 Amount Credited 39.417.281.63 0 z Diedeneddinerest Charged Miscelanecus -1,323.92 -9.436.543.21 Income Summary 71.45 PERM WM vast m Amount Debited 8-9.437,867.13 Dnidends 0.00 29,216.23 C in z Net Cash Acth*y ClosIng8alance -20,585.50 $0.00 Credit Waste Int. 0.00 Total 30.03 Short Dividends -1,323.92 10,531.16 339.747.39 -19004.69 r _ 96LPS£00 IN9 ANGS 027 06101.02.17 26 C01 net EFTA01323551 CLEARED nstouom Re VAIOLLY OM'LD SufsfROPAY 68PLZZOO- V.L43 0 -n C in r _ L6LPS£00 IN9 ANGS BEAR STEARNS IOU SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Alvnutt New York. New Yak 10179 4 a 5 Transaction Detail DIVIDENDS DATE omoovnoN 04/30/02 STANDARD E POORS DEPOSITOR,' RECEIPTS (SPDRS) MON DIM' UNITS ;BOWED BENEFICIAL 2. ON CNG 4000 SIC SNORT REC 03/19)02 PAY 04f30'02 TOTAL SYMBOVELMIP Beat EWES Smelt* Cap. One TAMEOMEA One Moth OrcoMot — Tot 11Z01.18S9 INTERNATIONAL CHARITABLE STATE /0C PERKO ARM 27.2002 nootr.a. Hey 31,2002 AOCOuNT MASER ME TAXPAYER MAW Locr sTmmorr Apri 20.2002 OUANUTY RATE man MOAT OTICO AMOUR? 1.323.92 5-1.323.92 MISCELLANEOUS DATE WNW TRIASACION DLSCRIEMEM DEL! MON, CREWE AMOUPII 04/29/02 JOURNAL TO CLOSE UNE 4.229.546.33 04/29/02 JOURNAL CASH 4,229,546.33 TO CLOSE UNE 04/29/02 JOURNAL TO CLOSE UNE 455.953.49 04429432 JOURNAL CASH 455,953.49 TO CLOSE LME 0561432 JOURNAL TO: B17/102-07578-S-Uge 1.323.92 . AL' 06/01/02 JOURNAL TO: 999/012-060584 -USD 19.281.58 TO COMPLETE TRANSFER 05/01/02 JOURNAL FROM SJY/102-07578-2-USD 1,323.92 • JRL • 05/03/02 JOURNAL 04402 CLR CHG 102-07578-19 70.00 05/06/02 JOURNAL FROM: 999/038-680S(1-1-USO 70.00 ' JRL - 05/08/02 JOURNAL TO CLOSE LINE 4,729,083.97 05.08/02 JOURNAL CASH 4.729.063.97 TO CLOSE UNE On 03101XEMI DT Yin EFTA01323552 BUR STBIRNS Cfnct SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue N a v York 10179 55,5 CLEWS TISOInn Wtieua Small SUOSJOSAY Bar Steam Sprites Coo Motcooll on WM eon" at Yet 11201.3$29 air) 2721000 INTERNATIONAL CHARITABLE SWEAR-NIT FERO() Apl 27. 2002 Transaction Detail (continued) MISCELLANEOUS (centekued) DOI TI4•20314 /My 31.2002 AOCOSIT SAW) Mir5 TAXPAY13I MHIER LAST STATEMENT April 26. 2002 IrODAY MANSACIXO1 IDESCS0112N COS MAW CRON SW( 05/13102 JOURNAL AO) PK VS S690540 1,323.92 0 05/13)D2 »UM. STANDARD & POORS DEPOSITORY 1.323.92 o RECEIPTS (MRS) (BOOK ENTRY) ANDS SNOWED BENEFICIM. AEU PNL VS BOOKKEEPING ENT • AL • -n TOTAL 5-9.436,543.21 59,417,281.63 rn r 86LPSEOCIN9- ANGS STOP[ End of Statement 02) 060' Si 17 25 COI VSSIO EFTA01323553 I 6tLiZOO- V.L.43 BEAR STEARNS OFFICE sznvicac YOUR ACCOUNT Bear. Steams a Co. Inc. 383 ?Amason Avenue New York. New Ycek 10179 (212) 272.2000 CLEARED nElem334 ITS wraLY DANES SuliSC4ARY My Swim Searetiti Co Ox Mtutach Comm Nat Smog" Wm Vick 11201.3559 INTERNATIONAL CHARITABLE STAinee PEP= March 29. 2002 noncom AO 28. 2002 What's In This Statement Financial Summary 3 IlI.IIII Illl.Il II INTERNATIONAL CHARITABLE Eng Ert man, TAOATER Numb!, LAST STATEMENT Mitch 28. 2002 Your Portfolio Holdings 4 INTERESTS I 2/28/94 CFO FINANCIAL TRUST COMAPNY Transaction Detail 4 ATTN LARRY KEMP Fund Activity 10 6100 RED HOOK QUARTER STE 84 0 ST THOMAS VI 00802 -n C rn r _ 66LPS£00 IN9 ANGS Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 20.586 cams ups 4 "AM . 523.895.931 NET town nes PERIOD 520.586 Equlkst 52,132.291 : 1-2.256.882 NET EQUITY LAST STATEMENT 23,771.340 NO Current market max CHANGE SINCE LAST STATEMENT -21750355 0 In statement's mance( wilse CI Short rnstot vaito There are no 'Stop Lou' orders or other pending buy or sell open ceders on Pile for you' account T1%fArmay he Efbnrtnalal MEMOS 001.th.a Matted Si A MI gown nut sfeemen thml4 be resned kt roe nova En tows. ink M rp3rtal ninon 041)02.13'44 027 COI vSS7 EFTA01323554 =ARGO THROX04 rTS %sow" OwNE0 SU9SOARy Sear. $4fl karat' Co.p. 0e Metrown Cater Nm Broaa£. Pk. volt 11201-3850 INTERNATIONAL CHARITABLE 2 a .4 rn 8 b.) IJ 10 IJ z ii C in z -H r 008175£OO- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01127/021144 001 V567 EFTA01323555 CLEARED TTROCCAS ITS WaCia MECO SUMMARY BEAR STURNS OFFICE SERviONG YOUR ACCOula Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsAnterest 8,774.38 Net Cash Balance 522,528,001.44 520.585.50 0 Miscellaneous 34.733.663.49 Amount Credited 555.307.854.85 Income Summary ii Sea:Ries Bougn -2.244.751.50 THtS Pt C0 YEA? ID CATE Money Fund 49,200,000.00 Diwiends 14,780.26 29.216.23 Great Balance Irc 6.411.38 10.531.16 rn Ends Wandrawn -872.453.00 Dlyclendsilmerest Charged -5.788.63 Total 521.191 64 539,747.39 miscellaneous .55.570.277.66 Slut Deidends -5.786.63 .17.680.77 Amount Debited 5-77 893 270.79 Net Cash ActMty .22,505,415.94 r Closing Balance 520.535.50 Portfolio Composition Cas.hiCash Egthalent 20.586 MT* del Ties a/ oah Wan moot Nom A A Welaisdhela apart such n-Sa r AO la MOO* kg al ate nein ei golot rope NIOnsalen ONO. Total S20,586 TOSPSE00- 019- ANGS Now. Mons Sear.. COIN One ;AMMO CEOs Noah &col)" Nee Yd, 11201MISO INTERNATIONAL CHARITABLE sumer? FM00 March 29.2002 TMCOOM P;n1 26.2002 ACCOUNT PAW TAPAKR &MAIM LAST STASI:WHY MUCK 28 2002 Your Portfolio Allocation Cash L Ewvelsn-1 100% thvAl hrlass AO. NOT taraTc• ASV IN4 'need abet The 'Arm pert MOM SOMwi 'Men 1.• SS, nelet el rair arra. 027 014701.11 44 COI e50 EFTA01323556 torLit00-V.L.43 0 -n z C in z J r _ Z08175£00 IN9 ANGS BEAR 5-TURNS OFFICE SERviCe1G YOUR ACCOUR Beef. Steams b Co. Inc. 383 Madison Avenue Now York. New Yak 10179 4 a • Your Portfolio Holdings CASH 8 CASH EQUIVALENTS akar (SHOUTED Waal DISCRW1108 511.4010JSIP OUWIW PRa WWI Mak WOW al0 CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS 520.586 YOUR PRICED PORTFOLIOHOLDINGS 320.585 Transaction Detail INVESTMENT ACTIVITY CIVAC0 TWIOU0a IT8 wHOLLY Coa.E0 summon law swam swwww Ma. On Ihnaca CIO/ Na h lisclein New Yale 11201.1150 RIA 2/81CCO INTERNATIONAL CHARITABLE avavaewr Ammo Mach 29.2002 04101884 An 26.2092 AMOUNT Nana Talavat 1404148 LMIT traTtilta Mirth 28.2002 5I1TUAIDrt DAM MOM DAM rems4cnow OLSCROTION SYM001.0JS• OUNITY Paa DOM 4410/4 Mal INCINT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMS CORP EDS 900 58.90000 53.079.03 NEW COVER SHORT. DECUTON BY BUCK VS -900 02-13-02 COMMISSION 54.00 04/01/02 03/26/02 BOUGHT YANKEE CANDLE INC COVER SHORT. YCC 850 22.90320 19.533.72 EXECUTCW SY BUCK VS -850 02.12.02 COMINSSION $1.00 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CL A COVER SHORT. AM 800 16.93000 13.615.00 EXECUTION BY MN VS 800 0249-02 CCMIASSJON 58.00 AS OF 03/27/02 021 04/27102:13:44 001 VS67 EFTA01323557 0.E.AREO THAOU0)1 ITS MCu.v Oves20 SuIditeARV En 8 7.) --1 0 0 1 1 C in r £08175£00- O19- ANGS BEAR STEARNS OMCE SERVICING ADM ACCOUNT Bear. Steams & Co. Inc. 383 Madoon Avenue Now York Now York 10179 5 ax SeeTEepee PERO* TosiCtrAl Vera 29.2002 so 26. 2002 Transaction Detail (continued) ACCOLAT AWSIS 11000.011t MMES INVESTMENT ACTIVITY (continued) LAST STAMM:NT 'AVM 2e. 2002 SETIIEMEIrt MCC WE CUTE IIMS&Celtee CESCA•104 VolAIOLCIAW OUVIITY ERNE COS AIACUld OEDII Nale41 04/03/02 0312&02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43.507.80 CL A SEE NOTE "V ON BACK COVER SHORT. EXECUMN BY SOCO VS -800 02-08-02 COMMISSION 56.00 04/03/02 03/28/02 BOUGHT GENUINE PARTS CO CPC 600 38.90000 22.197.00 MIN RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCL&ISTANCE COVER SHORT. CrECUTION BY SOCO VS .600 11-12-01 COMMISSOI 42.00 04/03102 03/28/02 BOUGHT SI4OPKO STORES INC SKO 2.100 1/003770 38.041.17 COVER SHORT. EXECUTION BY LENM VS .300 09.0E.01. .1300 01.22- 02. -500 124601 CCRAMISSION 147.00 04/03/02 03/28/02 BOUGHT TUESDAY MORNING CORP.NEW TUES 1.400 20.50000 28.715.00 COVER SNORT. EXECUTON BY SF VS .14C0 0.3.01.02 04/06/02 04/02/02 BOUGHT NOluA CORP-SPONSORED ADR Nor 1.200 20.06000 24. 59.00 REPS% 1 SCRAM 5 PAR COVER SNORT. DECUTION BY BUCK VS .120D 02.13-02 COMMISSION 72.00 04106/02 0402/02 BOUGHT SHOPKO STORES INC SKO 2.200 itefeee 41939.96 COVER SHORT. EXECUTION BY BUCK VS .200 12.26-01..2000 01.23. We. Seem kenos Cap Ore liabeisLA CA-4 Main RTS2SIS PAM e t 201.IIISS INTERNATIONAL CHARITABLE 02 COMMISSION 132.00 OA 047700.t1 44 COI VS67 EFTA01323558 9617LZZOO-V.L.43 0 -n C in r _ V08175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams A Co. Inc. 383 Madison Ananuo w ork 10179 6 r CLEARED THROWN ITS %TOLLS PINED TuSSOulte 1ST San SeCulbn Carp. lienOlUi GM( Nell ir00ltri. IA Yeti 111014559 an: 272.10:0 INTERNATIONAL CHARITABLE STATETIENT PERM March 29.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIDAOR WOE OAR CATE 111ANSACTIN CC SCSPTEN SHASOJCUSIT COWRY MCC THROUGH ACCOUNT Nut**, TAASAYElt NuINICIT LAST STATEMENT DENT AMOR April 26. 2002 Mirth 28.2002 CA= MAOUNI 04/08/02 0403/02 BOUGHT CONSTELLATION SUNOS INC 512 1.600 54.00870 86.524.92 CIA SEE NOTE Si ON BACK COVER SHORT. ExECLmON BY BUM VS 403 024802. -700 03444 2 04/1002 04/05102 BOUGHT ACnON PERFORMANCE COMPANIES NC upTSC4JCITED ATN BOO 48.86000 29.35800 04110/02 0005/02 BOUGHT COVER SHORT, AMERICM GREETINGS CORP-CL A AM 1.300 17.20000 22851.00 UinOtlaTED COVER SHORT. 04/10/02 040902 BOUGHT DIAMONDS TRUST.UNIT SERIES 1 COVER SHORT. 041 9.650 103.01000 994.640.50 DEMON BY BUCK VS -8850 124141. 400 02-25- 02 COmNIOSION 57800 0010/02 040502 BOUGHT GENUINE PARTS CO wiTH RCA/TS TO PURCHASE PREFRD GPC 2.100 37.07000 77,994.03 Six INDER CERTAIN CRCumSTAMM UNSOuCITE0 COVER SHORT. 04/10/02 04/05/02 BOUGHT HUMANA INC HUM 1.000 14.06000 18130.00 WITH RIGHTS TO PURCHASE PREFRD Six UNDER CERTAIN CIRCUMSTANCE UNSOuaTED COVER SHORT. 0010102 04/05102 BOUGHT KEUWOOD CO KWD 4,100 23.80000 97.841.00 WITH RIGHTS TO PURCHASE PREFRD SIX unVER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS 400 114241. -1000 12-12- 01. -800 090641. 430 12-17- OTT 01/27/02:13.44 001 V157 EFTA01323559 0 m r 508175£00- IND- ANGS BUAR STBARNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns 6 Co. Inc. 383 Madison Arene New Y New Ye« 10179 =ARCO 114ROuGH IN ~Cur Om» SUSSCWW Ow. sown Hones Cap Cot Mer~ Cenci Moll Bitetlp, Nnal York 11,014•5i INTERNATIONAL CHARITABLE sTATILWINT NW, Minh 29.2032 THROWN APIA 26.2002 Transaction Detail (continued) ACOCten NIABER MEI TAxPAvelk ~act INVESTMENT ACTIVITY (COatitlUtd) LAST STA/V•EKT March 29.2002 SMLDADIT "MX 0,4if DATE rft.u.sAcncN DISCRPT)b SYIPBOUCUS. QUANTITY PM« OM ~cum CREW AMOUNT b4110102 04/05702 BWOHT LEGGETT & PLATT INC LEG 1.000 24.66700 24.737.00 AVG PRICE SHOWN.DETAILS ON k ACTUAL CONFIRM TO YOUR AGENT uNSOUCTTED COVER SHORT. 04/10102 04/05702 BOUGHT MOVADO GROUP INC AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT ØI/CITED COVER SHOW. SAFEWAY INC UNSOLICITED COVER SHORT. SMUCKER I M CO AVG PRICE SHOWN-DETALS ON REQ ACTUAL CONFARM TO YOUR AGENT UNSOUCRED COVER SHORT. STANDARD & POORS DEPOSITORY RECEIPTS (SPARS) (BOOK ENTRY) UNITS UNOMDED BENENCW. PIT COVER SHORT. MUTTON BY BUCK VS -1100 02-04-02. :TOO 02-13- 02. .1900 02.01.02 WEST MARINE INC COVER SHORT. IDTECLMON BY RITE VS -2400 01-24-02 YANKEE CANDLE MC UNSOLICITED COVER SHORT. HOT TOPIC INC EXECUTOR BY MT VS 1600 03-05-02 SEC FEE 1.08 0471002 04/05,102 BOUGHT M OV 1.200 21.94500 26.418.00 SYff 900 43.56000 39.267.00 04/10102 04105/02 BOUGHT S.114 1,700 33.94290 57.821.93 04/10.02 04/05/02 BOUGHT SPY 3.700 112.82000 417.671.00 04/1002 04705102 BOUGHT LOMAR 2.400 21.70000 52.095.00 04/10102 04/05702 BOUGHT YCC 850 22.30000 19,014.50 04/11702 04/09/02 SOLD HbTY -1.600 22.23390 35.558.16 0422112;13:44 001 VIP EFTA01323560 0 0 ii C in r 908175£00- IN9- ANGS I8 b.) IJ --.1 ,f; 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New york 10179 8 •4 Transaction Detail (continued) INVESTMENT ACTIVETY (contebecr) SETTIDADIT Wit ItWI On TRANSACIN CESCCOP:04 SOABOXUS. CUAMirr PRCE OMIT Al40041 MCC N.Culti 04/11/02 04/18/02 04/18432 04/14402 04/16/02 04/%103432 04/16/02 04716102 04/16/02 04/16/02 04/08/02 SOLD JOURNAL JOURNAL Admit JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL POLO RALPH LAUREN CORP-CL A SEE NOTE S• ON BACK EXECUTION BY BUCK VS 1000 05-23.01 COMMISSION 80.00 SEC FEE .84 COSTCO WHOI rear CORD-NEW 99W038-66C68.24.150 • JRL • CANINES INC TO: 999/038-68058-2V50 • JRL • CACHE INC NEW 10: 999/038-68058•24150 • JRL • CIRCUIT CITY STORES INC CIRCUIT CITY GROUP TO: 99W038-5505&2.USD • JRL • FINLAY ENTERPRISES INC TO: 9991038-66058-2-USO ' It • G411 APPAREL GROUP LID TO: 99W038-66058-2-USO • AL' NOT TOPIC INC TO 999A)38-66068-2-USO • AL • HEAR% LTD COM NEW TO: 999i01066058-2-USO • IRV I-MANY INC TO: 999/038.66058-2450 • AL • RL COST CANO CACTI CC FNLY GM NOTT EAR DANY -1.000 -1.100 .70.989 .20. 00 .4.200 -2879C0 -48.450 .2.500 .23.700 -3.700 27.58740 27.511.58 CLEAMO INSIOL034 RS W.CLU+ Pee SuSSIDArtf gear. Sx.rti kart.. Orp. trt Wet:meth Caner ken, Von 112014839 INTERNATIONAL CHARITABLE srAtnarlr PER,00 March 29.2002 1, 440uCo. VI 26.2002 ACCOva Nuizeitfit Trx.avER mutat" LAST rrAtvar Out 26.2002 CW27102.1k44 001 VIST EFTA01323561 CLEARED THROWN ITS wnetsv Orman SuSSIVARY 0 m cim H r LOSVS£00- O1D- ANGS BEAR STERNS OFFICE SERviCING YOUR ACCOUNT Beat. Steams & Co. Irc. 383 MadImo ATMS New York. New Ycck 10179 9 Ow. Swans Smilax Cos. Cne Awe° Com Win fircetbn. — Tort 11201.1959 1NTERNAD3NAL CHARITABLE STARNENT peroco March 29.2002 Transaction Detail (continued) INVESTMENT ACTIVITY Itortnued) SWIM/0 TRADE CATE DATE RANSACK.% ccsownoN SOASOLOAN, OWN/ITY neetrai ACCOUNT RAW TAXPAYER HAMM LAST STAMEN? as, SOO AO 26.2002 13.7037368 'Arch 28.2002 Mort ALCOM 04116102 JOURNAL HEAD NV NED -12.500 NY REGISTRY TO: 999'D38-56058-2-US0 04/16102 JOURNAL MAXWELL SHOE00 INC-CL A MARS -2.700 10: 999/038-66058-2-USD • Jr& • 04/16/D2 JOURNAL NOVEL DENIM HOLDINGS LTD NNW -32.650 TO: 999/038-66058-2440 • JRL • 04/16/02 JOURNAL POLO RALPH LAUREN CORP-CL A RL -1.400 TO 9913038-66058-2-USO • AL • 04/16102 JOURNAL OFFICE DEPOT INC lO 9991038-86058-2-USD COP -900 04/16102 JOURNAL SYMBOL TECHNOLOGIES INC 58L -3.900 999038-66058-2-USD • JRL • 04/18/02 JOUR1ML TIMBERLAND CO-CL A 1B1. -2.100 TO: 999/038-86058-2-USD • JRL • 04116102 JOURNAL UNITED RETML GROUP INC URGI -35,503 10: 999/038-65058-2-USD TOTAL I-2.244.751.50 963.069.72 04/2110t13:44 951 9557 EFTA01323562 0 -n z C z rn r 808175£00- IN9- ANGS IJ IJ J BEAR STEARNS °MCC SERVCING TOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York. New Yost 1O179 10 au Transaction Detail (continued) DEPOSITS AND WITHDRAWALS OAR TRMSAMON OCSCRIPTION 04/08/02 CHECK gE111.1105/02 BUM/10mm CAPITAL OM AMCOR Cana MAW 872,453.00 TOTAL 5.872.453.00 MONEY FUND ACTIVITY 001 MOO IRANSW11011 OCSCRITION O3/29/O2 OPENINGBALAIYCE 04001/02 BOUGHT U TEM IRWSMFAXIO 04/03/02 BOUGHT EgEaftsmiattmcbuo 04/09/02 SOLO OO1AETWaS FUZIttif003 04/10102 SOLD notafiniibraniff3U0 0012/02 BOUGHT TH TENSARDEPBMUO 04/16102 SOLD irtatiltarel&KLID 04/17/02 SOLD ig/ EfeselarmfrOSuo 04/17002 SOLD tiolLM IZ teihnBinuO 04/17/02 SOLD MILMI IIEWRRI&O O4/177O2 FUND i cHLMSAPAMUAN4Rprlpotio ADJUST TYPE/CHECK Fit0.1 SELL 0.EAR£0 THROUCO1 ITS weave crWrrta SIA0Onfre ame Munn Senses Co. Cne MoinfaCh Center Mat Onoaan, Xere Yen 11101080 ant INTERNATIONAL CHARITABLE STATI10.117 MOO Minh 20 2002 ineounet AO 26.2002 ACCOurn manta TabovER toted LAST STATMENT 102-07578 055 March 28,. 2002 SYM9OUCUSW CIUUMTY MCI OM /MOM COEDIT wax! GTDXX 1.389.930 15.OOOOOO 1.0000 15,000,000.00 GO= 4.000.000 1.0000 4.030.030.00 otb)3C -150.000 1.0000 150.000.00 =1OC -600.000 1.0300 600,000.00 VOA 200.000 1.0000 200.030.00 GTO)3( -100.000 1.0000 100.000.00 -0.20 1.OOOO 0.20 GIDU -4.196.72O.72 1.OOOO 4.196.720.72 GT= -15.523,209.06 1.0000 15,523209.08 Gik< 4,196,720.92 027 0177/02:13,41 001 VU? EFTA01323563 GLUM DROWN MS INNOLLY 014411) SUBSOLARY IOSLZZOO- V1.43 C) 0 -n C rn r _ 608175£00 INS ANGS BEAR STEARNS ornez SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 383 hiedISC0 AT&T.* New York New York 10178 11 e 4 Bar. Stars SICLOCITS COS. Cr* $Mtelea Sorter North INONITO. Mn Tel 11201.9859 010 272.1000 INTERNATIONAL CHARITABLE STOW PESOO March 29.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continual) an MOW SWISACTKIN DESCSOTNCN STPASOOJS, 0.14141th Neu THROWN APE 26.2002 TAXPAYER TIMM TAXPAYER to:APIR LAST STAleNTAT Mach 28,2002 Cal NAOMI OEM awr 04/17/02 FUND agfrearatffinibuo GT0)1 -4.1911720.82 ADJUST TYPE/CHECK FROM SELL 04118102 °WEND TOAETIMARBFATRIO R4Couo GTDEt 9.618.33 DOMENDS 04/18/02 EINIDENO DIE TRKa iliSANp8RTFCctio Groff iloo.6a CAIDENDS 04118/02 FUND F OIN DOMESTICPRIME TARIUNRPRITC OIJO Own ADJUST POSITION 042602 CLOSINGBALANCE 0.00 TOTAL 619.200600.00 120682.347.26 DIVIDENDS an OtS04011,4 TYLMOLCULP OVANMY RATE ISI OM AMMO Olt Olt AWNS 04/01/02 BROWN SHOE COMPANY BWS 18700 0.1000 1,870.00 REC CON8/02 PAY 04/01/02 04/01/02 GENUINE PARTS CO GPC 783.00 ON CNC 2700 SITS SHORT REC 03/08/02 PAY 04/0102 04101/02 ICELLY/000 CO oN at 4100 SC SHORT KWD 856.00 REC 03/18/02 PAY 03/2102 04/01032 SEARS ROEBUCK 8: CO 2334.50 ON CHO 10160 536 SHORT REC 0101/02 PAY 04/01/02 04036102 swat" 'Maim:4.061ES WC SOL 10.100 0.0100 101.00 Ric 03/11402 PAY 04.06/02 027 04I270Z13:44 001 VISS7 EFTA01323564 C) 0 -n C rn r OT8175£00-019-ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. tt 3 3NNp 88 8~~~3 vvv Madison Avenue y York 10179 12 Nu Transaction Detail (continued) DIVIDENDS (continued) CLEARED niTufuON ITS %MOLLY OWNED Sulitionn Rex San Sambas Coq. One Nemeth Cava No. divisir 112014/59 INTERNATIONAL CHARITABLE SECDOENT PRIMO Math 29.2002 THROutpi WI 26. 2002 ACCOkaa MASER MOANER KHMER LAST STATE...Br March 28.2002 DAR mon« SYRIMUCUSP OSTEN RATE al mR Aloe CAM now 04/15102 CIRCUIT CITY STORES INC =UR CRY GROUP CC 4.200 0.0175 73.50 REC 03/29E02 PAY 04(15102 04/15/02 FAMILY COLLAR STORES PC F00 4.900 0.0650 318.50 REC 03/15/02 PAT 04/16.02 04/15/02 DIAMONDS TRUSTOMIT SERIES 1 DIA 1,81 DN C1C 10160 SIC SNORT .31 REC 03/19102 PAY 04/15/02 04/15/02 LEGGETT & PUTT INC LEG 120.00 ON CMG 1030 SHS SNORT REC 03t15.02 PAY 04/16/02 04/16/02 NOW CORP-SPONSORED ADR NOK 283.82 REPSTG 1 SER A FM S PAR ON DIG 1200 WC SNORT REC 0125.02 PAY 04/16/02 TOTAL 5-5.788.63 52.383.00 INTEREST DATE muerte 04/22/02 INT CR 102-07578 APR 02 0411.38 TOTAL 38.411.38 SvullCutuSP CRUNITT, RUt DI/ DERR AM00W1 CRIDIT AMOR MISCELLANEOUS DATE MOAT TRANSACTION MOM= DEIRT SNOW CR= MOM 04/01/02 JOURNAL MARK TO MARKET 16622.00 0410181/2 J611RNAL MAi1K t6 MA HO POS 16.622.00 D27 0477/02:1144 031 Y557 EFTA01323565 CLEARED Tww0U0.4 rta vo4OU.v OWsED SUSSOMY £05/2700-Vin 0 m cim H r Ti8VS£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 Bur. 5ar% Sworws Coo Ore Veatch Colo North eoedy Plat Yol 11201.3859 INTERNATIONAL CHARITABLE 13 Transaction Detail (continued) MISCELLANEOUS (continued) OATF ICOn? TPAMACIN ObOt.110x OEM JOACUS1 CAt00 moura 0462/02 JOURNAL /ROM: SJY/102-07578-2-1150 15,000,000.00 04/02/02 JOUR/1AL TO: SJY/102-07578-1-USO 15.000.000.00 04/08/02 JOURNAL MARK TO MARKET 10.323.00 04/08/02 JOURNAL MARX TO MARKET SHORT P05 10.323.00 04115/02 JOURNAL MARK TO MARKET 1.966.00 04/15/02 JOURNAL MARK TO MARKET SHORT P05 1,966.00 04/16/02 JOURNAL TO: SP/f102-07578-5-USD 1331.64 • JRL • 04/16/02 JOURNAL TO: 999/038460513-2450 1.018.724.85 PER LOA • AL • 04/16102 JOURNAL FROM: SJY/102-07578-2-US% 1331.64 NIL • 04/17/02 JOURNAL TO: SA7102-07578-2-USO µ 4,196,720.92 ' #17/02 JOURNAL 70.517/102-07578-24150 15.523.209.08 04/17/02 JOURNAL TO: SIY/102-07578.5•USD 283.82 04/17/02 JOURNAL TO: 999/03846058-2-U50 19.81%646.18 PER LOA • Mt • 04/17/02 JOURNAL FROM: 5JY/102-07578-1-U50 4,196,720.92 • JRL • 04/17/02 JOURNAL FROM: SJY/102-07578-1-USO 15.523.209.08 • AL • 04/17/02 JOURNAL FROM: SJY/102-07578-2-USO 283.82 AL • 04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/2710;13:44 001 EFTA01323566 -n z C in z -H r ZT8175£00- O19- ANGS I8 IJ V.) LA Ett 2 BEAR STEARNS OFFICE SERVICING YOWL ACCOUNT Beet. Steams & Co. Inc. 383 Madhon Avenue New York. New York 10179 14 dye Transaction Detail (continued) MISCELLANEOUS (contilUedi DOE MOOAT TRANSACTION DOCIIPION OM MUM OM MOM 04/22/02 JOURNAL MA/CR 102-0751/3 APR 02 2.10130 04/23/02 JOURNAL TO: 3JY/102-0757844M 9.616.33 AL 04/23/02 JOURNAL FROM: SlY/102-07578-1-USD al • 9.616.33 TOTAL S.55,599.188.66 534.762.574.49 End o' Statement 027 &EARED THROJCH tR ATOLL OWNLO suaromy EAR.Stemen Sfortles En Cne Mtbetycn Cartier PAyli FOR*. Me Tart 111014159 WSW INTERNATIONAL CHARITABLE STATEMENT PI.1000 Mae& 29.2002 THROutet /04 26. 2002 ACCOPAT MA.SER TAXPAYER NARRER LAST RTATDAINT WM21344 001 86$7 10207578 055 March 28.2002 EFTA01323567 CLEARED THROUGH ITS vsteux OWED Suitt/Are 505LZZOO- V.L.43 BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear, Steams & CO. kn. 363 MackSon Avenue Y N York 10179 Ms. Sian ficalin cop. Cr* Wow/O Orue mat trodep. ARa Tat 11201.11S9 12121272.1CW INTERNATIONAL CHARITABLE What's In This Statement Il le II I II II III II STATIbilla MOD THROWN AO:OVIT NtsAIER tuSAvelt µAscii Febnary 23.2002 Minh 28.2002 INTERNATIONAL CHARITABLE UST 80.11.1ANT Fotrunry 22. 2002 Financial Summary 3 Your Portfolio Hcklings 4 INTERESTS 12/28194 CIO FINANCIAL TRUST COMAPNY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 6-3 0 Trades Not Yet Settled 56 ST THOMAS VI 00802 -n C in r _ ETSPSE00 IND ANGS Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD -124.591 NET CREDIT BALANCE 22.526.001 Cain A /CiuNa4,11 Ecuibes Market Value of Your Portfolio 57.666.148 $2.132.291 : S-2.258,882 523999931 MONEY MAMMY FUND BALANCE 1.369.930 519.301.380 S-4.032.664 Comm manty valve tin EQUITY Tea PERIOD 523.771.340 in Mu strornenrs market NET EQUITY LAST STATEMENT 22.304.844 CI Snort racket vase CHANGE SINCE LAST STATEMENT 1,466.496 There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. 1ff sawnry Sim telomtilloist ionnes My. II it rc< edinetel es • tot el, exumet. icatesse mamba resell Icr yos mows See resist Me Re natal n//nnanon 02/ 0319,0222•30 COI T555 EFTA01323568 at. MOAN ITS *WOW( &AWED SMOOT, Rae. Site,. SOWPISS Cap. Cam loomed, Cab NOSS Steak Ma rot 11ja1•pl{P INTERNATIONAL CHARITABLE 2 ✓v 905LZZOOV.L43 0 z -n C in z -H r _ VI817SE00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OPT CORP02:22,0 001 VS5S EFTA01323569 WIMP Teal ITS WICUY OVOLD SUOSSOVAY 0 ii C rn r STSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison ATV/JO New York. New York 10179 3 sT vacuum; mouton cora MeMemo Ce NMI Ilmelm. Om Mt 112014269 INTERNATIONAL CHARITABLE STATENEKT n9920 Fetruery 23.2002 nmoum March 252002 Cash Flow Analysis U.S POMO Cash Balance Summary WING =MG /CCOLNT PAMPER TAIKParEgt 4.101EA LAST StAlMeNt FCOnary 22.2002 Opening Ba lance 55.847.610.07 Margin 1.195.451.88 20.285.741.77 Securities Sold 23,032,124.65 Shat 4.652.158.19 2.240.259.67 140(ley Fund 1,001,392.62 Net Cash Balance 55.847.610.07 522.526.001.44 CsindendsAnterest 5.374.08 Miscellaneous 305.223.92 Amount Credited 124,344,115.17 Income Summary TH5 nfreCO AAR TO OM Secuddes Bop 4.810.279.21 Dividends 5455.87 14.435.97 Money and -551.392.62 Credit Balance Int. 1.31083 4.119.78 DandendsAmerest Charged .2.918.01 iirscellaneous -301.133.96 Total $6.766.70 518.55575 Short DMdends -2.918.01 -11.892.14 Amount Debited 5.7 665 723.80 Your Portfolio Net Cash Activity 16.678.391.37 Allocation Closiri Balance 522.526 001.44 Portfolio Composition In Pay ins en tan al pia At. set SOO'S no mob, _c train rel a *lads Sr al abo. knodens IPS MIA LONG SHORT net h 'Ann e^ Neal Cash/Cash Equhelent 23.895.931 footles 2.258.882 2.132.291 Total 52.256.882 526.028.222 027 032211.01:22:30 FOAMS Stag EquiDes 7% Cash 6 Emsvaien:—, SS% Weinad ]Acct. Ora* 660: ban &VW rat 'nano vm.es. The stoat:. omen". * lees*, hv. van. nanyi sYu N pi pats° V555 EFTA01323570 80SLZZOO-V.L43 0 -n in T> r _ 9TSbS£00 1N9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 4 or 4? Your Portfolio Holdings C.EARED ~GUSH ITS xrotLr cm.= suispaRY 8n. Sewn. ~beg Co". Dv Mtuusch Gear Nail &tour %es Yort 112014859 INTERNATIONAL CHARITABLE inalmea ?woo FeNuary 23.2002 MROUG March 28. 2002 CASH & CASH EQUIVALENTS Accown vain 102-07578 055 TNIPAYIDI mati MI= LAST SIAM/ENT Eetruary 22.2002 DESCCIPnC« SYIBMRUi OUWM? MICE WAIST ?kW elnimno CuRRE/4 AlehlJAI Wow YEW 01) CASH BALANCE 22.526.001 THE TREASURERS FUND INC GTDU 523.209.08 1.0000 523,209 7,482 1.4300 DOMESTIC PRIME MBA PORTFOLIO THE TREASURERS FUNOINC GTD/OI 846.720.92 1.0000 846.721 12.108 1.4300 DOMESTIC PRAE MOA PORTFOLID TOTAL CASH & CASH EQUIVALENTS $23.895.931 519.590 EQUITIES EquItlos & Options ACCT MARKS (SWAIM CUM« MOOT« StliecInn? n?E gummy MØ VALuE AWUM MOW YIELD I%) ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29.550 INC AMERICAN GREETINGS CCQP.C1. A AM SHRT -2,100 18.1500 -38115 -840 2.2039 CCGTCO WHOLESALE CORP-NEW COST MRGN 1.100 39.8200 43.802 CONSTELLATION BRANDS INC SR SHRT -2,400 54.9600 -131.904 Ct A CANDIES INC CAND MRGN 70.989 2.2000 156.176 CACHE INC NEW CACH MRGN 20.100 6.9500 139.695 CIRCUIT CITY STORES INC CIRC&Kr cnv GROM CC MRGN 4.200 18.0400 75,768 294 0.3880 DIAMONDS TRUST-UNIT SERIES I DM SHRT -9.650 10&7100 4.003,802 -18.710 1.5697 ELECTRONIC DATA SYSTEMS CORP LDS SHRT -900 57.9900 452.191 -540 1.0347 NEW FIVLAY ENTERPRISES INC PLY IIRGH 28.900 12.0000 348.800 On ovaint2E30 001 vssF EFTA01323571 0.F.PAGO ~OH in vmOu.v ewe SuBSOW.• In IJ IJ -n z rn z r LI8175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns s Co. Inc. 383 Madison Avenue New Yerk. Nerd York 10179 5 sr sr Your Portfolio Holdings (continued) Equities & Options (continurid) 0t$03PrON SYWIC4ItUS• ACCI ME ClUANIM PI= 11.VIXL1 %Oaf Mom= Alikt" MCC•At 056:00 MO ea &RI APPAREL GROUP LID MRGN 48.450 8.0000 387.600 GENUINE PARIS CO GPC SHRT -2.700 36.7700 -99.279 -3.132 3.1547 HOT TOPIC WC HOTT MRGN 4.100 20.9000 85.690 HEW LTD EAR MRGN 23.700 1.0500 24.885 COM NEW HAWING IMNY MRGN 3,700 4.9600 18,352 HEAD NV HED MRGN 12.500 3.2900 41.125 2.300 5.5927 NY REGISTRY HUMANA INC HUM SHRT 4.000 13.53W -13.530 KEU.WOCO CO KWO SHRT -4100 24.2900 -99.589 -2.824 2.6348 LEGGETT & MATT INC LEG SHRT -1,000 24.8000 -24.80D -480 1.9355 MOVADO GROUP INC MW SHRT -1.200 21.9500 -26,340 -144 0.5467 MMCNELL SHOE CO INC-CL A MASS ICON 2.700 18.0300 43.200 NOVEL DENIM HOLDINGS LTD raw MRGN 32,650 9.3000 303.645 NOKIA CORP.SPONSOREDADR NOK SHRT -1.200 20.7400 -24.888 -242 0.9724 REPSTG 1 SER A FM 5 PM POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70,032 OFFICE DEPOT INC ODP IARGN 800 19.8500 15,880 SAFEYVAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER 1 M CO SPA SPIRT .1.700 33.8000 .57.460 •1.088 1.8935 SHOPKO STORES INC SKO SHRT 4.300 18.1000 -77.830 STANDARD & POORS DEPOSITOR( SPY SHRT -3,700 114.5200 423,724 -5.324 1.2565 RECEIPTS (PORS) (BOOK ENTRY) UNITS urrowiDED BENEFICIAL M SYMBOL, TECHNOLOGIES INC SIR MRGN 3.900 11.2403 43.836 78 0.1779 021 0Y23102:2220 34.. Storrs Sewn:. Cup. Cre Melfattn Corby Mn anew" ear rot 11231.3859 INTERNATIONAL CHARITABLE trfAliNENr PERO, retruary 23.2002 ~la« Mirth 23.2002 Accown simecR TonvER biLnaan LAST ninon Fetnary 22.2002 EFTA01323572 0I SLZZOO-V.L.43 0 -n rn z r _ 818175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Miedson Avenue ~irk 10179 6 4. Your Portfolio Holdings (continued) Equities & Options (conwiued) DESOZPOON SYMBOUOJSP Att' nyt COWRY PRICE WRICET vsILIE ISTIMMID MNJM NXIME /Ca)", ‘tiNER 102.07578 055 tAXPAYCII /4.~ 01.6.3 uST STrnit.IT FIRruary 22.2002 CUMIN! nELD :%) TUESDAY MORNING CORP-NEW TUES SHRT -1,400 20.4010 -28.561 11M8ERUND CO-CL A T8L MRGN 2,100 42.2500 88.725 UNITED RETAL GROUP INC URGI MRGN 35.500 6.9600 247.080 WEST MARINE INC WMAR SHRT -2.400 20.2000 -48.480 YANKEE CANDLE INC YCC SHRT .1.700 23.1300 -39,321 Total Equities& Options 5-124.591 5.27.452 TOTAL EQUITIES 3-124,591 5.27.452 O./ARCO noicaics RE DØ ØM Sew. Sokamt 5_ C.n. D.e FIWU•ch Cess Ma.O 11201.3859 INTERNATIONAL CHARITABLE sTarruorT Kowa Hean, 23.2032 ~overt Mann 28. 2002 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 5-7.862 523.771.340 Transaction Detail INVESTMENT ACTIVITY SCir..0.0M Cart 02/25,02 TOAD( DATE tRuiSlass 02/2002 BOUGHT NSCRINCM KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BOCA VS 3400 02-20-02 COMWSSIDN 204.00 AS OF 02/20102 SAIIIC1/0151P KCP OUN1MY 3.400 PRICE 18.09860 DX? 0~22:30 CO1 DEM /MOUNT POET SNOW 61,754.24 EFTA01323573 CUAREO DROWN (Ti wiNuy OnNEO SullaCway I I 5LZZOO- V.L.43 0 ii C in r _ 6T8tS£00 N19 ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCCUIR Beer. Steams 6 Co. Inc. 383 Madison Avenue New Ret. New York 10179 7 rev Transaction Detail (continued) INVESTMENT ACTIVITY (ccntalue9 samtnerm NUM WI MIT mulsecnow [escarps SYWICUCUSP TIMMY ACE 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CC 800 24.40000 CIRCUIT CRY GROS OEOJTION BY BUCK VS 800 02-20-02 COmmISSEN 48.00 AS Of 02/2402 07125/02 02/20/02 BOUGHT K-SBASSINC-Cl. A KSWS 600 31.85000 DECIMON BY V1(CO VS 600 02-2042 AS Cf 02/20102 02/25/02 02/20102 SOLD NALMCA EMERPRISES INC EAU! 600 13.66000 EXECUTION BY RSSF VS 600 11.1341 SEC FEE .13 AS OF 02/20132 02/25/02 02/20,02 BOUGHT TC6AVN HILFIGER CORP-ORO TOM 1.800 11.52490 EXECUTION BY BUCK VS 1000 02-20-02 COANISSION 106.00 AS OF 02/20.02 02/25/02 02120/02 BOUGHT FOREST LABORATORIES INC FRX 1,400 79.50000 COVER SHORT. EXECUMN BY BUCK VS 400 01.25-02. 400 01.234 2 COMMISSION 84.00 AS OF 02/20/02 02/25/02 02/20/02 BOUGHT RADIOSHACX CORP RSH 1,900 27.36560 COVER SHORT. EXECUTION BY BUCK VS .1300 02.19-02. -800 02.13. 02 COARIISSION 114.00 AS OF 02/20/02 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC Aids 2.900 25.60750 NEW EXECUTION BY MK) VS 2900 02-21-02 kw. Scans %NNW Cap. Cr. 1.4N•Wa WEN Mach emder. Nee not 11201.385T INTERNATIONAL CHARITABLE SOWNWNT TWO:0 February 23.2002 THROUNi march 28.2002 MEI ACOMN7 ,MAW TANNYEA R see erereeport Feeney 22.2002 con mom 19,583.00 CREW MONT 19,125.00 8,180.87 20,867.82 111,399.00 52.12344 74,276.75 027 02120022:22/20 COI VS65 EFTA01323574 rn IJ IJ 17) 0 -n C rn r OZ817SEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Storms & Co. Inc. 383 Madison Avenue faiiiiiork 10179 8 c. LT Transaction Detail (continued) INVESTMENT ACTIVITY (contlrued) sawn WIGS an 000 raNsocnos CESCRPTISM SMAOCICV310 ow= rota 02/26/02 02/2102 BOUGHT BEBE STORES INC BEBE BOO 21.50000 EXECURON BY RSSF VS BOO 02-21-02 0226/02 02/21 BOUGHT KENNETH COLE PRODUCTIONS INC a. A IMP 1.600 18.65120 ExECUTIN1 BY BUCK VS 1600 0241-02 COumeSSION 96.00 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC a. A EL 1.300 29.75030 EXECUTON BY BUM VS 130002-21-02 CONIASSION 78.00 0226102 02/21/02 SOW NALMCA ENTERPRISES INC NAUT 4.0:0 13.74590 EXECIMON BY WHO VS woa 11-13-01 SEC FEE .42 02/26/02 0221/02 SOLD C PENNEY CO INC /CP -3.500 20.95290 SEE NOTES ON BACK EXECuTiON BY BOCK VS 3500 02-1142 COMMISSION 210.00 SEC FEE 1.11 02/2902 02/21/02 BOUGHT QUIKSILVER INC 20K 3.100 19.50650 EXECUTION BY BUCK VS 3100 0241-02 COIJ.IISS*DN 186.00 02/26/02 02/21/02 SOW ANNTAYLOR STORES CORP ANN -1.300 40.91070 SEE NOTE'S ON BACK SHORT. DEW ION BY BUCK VS -1300 0241.02 COANOSSION 76.00 SEC FEE .80 Waft, nutOuan ITS VMOLLY OWNED Samsosav bar S-m Smite. Cam Clot Setrafech Casks See Orociffs Net York 11201,3859 ce12) 272.1coo pimmanontat CHARITABLE STATIDANT PERIO0 THROWN ASCOUST 4LSMER TAXPAYER MMES LAST STATELIEST M n 00 M010 reteuory 23. 2002 lArcli 28.2002 February 22.2002 Mon moan' .215.00 29,952.92 38.768.03 27.476.38 73.10904 60.677.35 53.090.11 01020102012-30 001 EFTA01323575 I:I SLZZOO-V.L.43 BEAR SIMMS OFFICE SERVICNC YOUR ACCOUNT Bear. Stearns & Co. Inc. 363 Mackson Avenue Now York, New York 10179 9 Ns Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETWIANT MODE DACE DATE TRANYCTON 02/26/02 02/21102 SOLD 0 02/27/02 02/22/02 BOUGHT -n C rn 62727.02 0222/02 SOLD 02/27/02 02/22/02 SOLD r 02/27/02 02/22/02 BOUGHT 02/28/02 02/25/02 BOUGHT 02/28/02 02/25/02 BOUGHT T ZSPSE00 IN 9 ANDS DESOINCIDN CHICOS F ES INC SWAT. IXECUTION BY BUCK VS -21C0 0241.02 COMPASSION 126.00 SEC FEE 104 CIRCUIT CITY STORES INC CMCUR 012 GROUP EXECUTION BY BUCK VS 2300 02-2242 COMPASSION 136,00 ESTEE LAUDER C01.41ANIES INC CL EX ECUTICN BY BUCK VS 1500 02.12.02 muLeeye3N WOO SEC FEE .67 NAUT1CA ENTERPRISES INC CLECUTION BY PHO VS 1600 11.13-01. 200 11.28.01 SEC FEE .37 SKECHERS USA1NC CL A DOCUTION BY BUCK VS 3300 02.2202 COLIMISSOF 198.00 COSTCOWHOLESPLE CORP-NEW DatMON BY SUM VS 1100 02-25-02 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY NET VS 2600 02-25-02 CCealeSSON 52.00 CLEANED DirOuCal ITS wieux Ocean suascoav Beg. Sons Satan Co, Ore Warmth Caret Paric IrooItr. Nes vat 11201.3859 INTERNATIONAL CHARITABLE STAIWAINT PER00 February 23.2002 11OCCON march 28. 2002 Met/CUSP MINIM MCI ACCOUNT KAMER TOMAYER NUIPMA MT STATDCC DWI MOAT Febnory 22.2002 croon AYCLNI CPS .2.100 32.93780 69.027.34 CC 2.300 16.24570 37.520.41 EL -1,500 29.39540 43,987.43 NAUT -1.800 13.51870 24.318.29 pot 3.300 13.91690 46,138.77 COST 1.100 44.41000 48.888.00 CC 2.600 16.95000 44.137.00 027 03/21202:2S-10 COI V665 EFTA01323576 t I SLZZOO-V.Ld3 C) 0 I I C rn r _ ZZ8175£00 IN9 ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bea', Steams & Co. Inc. 183 Madson ANNUS al ialicrk 10179 10 et I? STATEMENT Napo Canary 21 2002 TNROJOH March 262002 Transaction Detail (continued) ACCOuNT male, TwAvElt KAMER INVESTMENT ACTIVITY (continLe0) TAST sTANotyrr Feteuwy 22 2002 liMILVIT GAIT MAX OME nunscrKN efiCMPI1Cx STIMCVEUSP CILMWIET Pia DEW MOUNT MCC AMOUNT 02/28102 0225102 BOUGHT DOLLAR GENERAL CORP DG 1,200 14.24510 17,181.12 EXECuTION BY BUCK VS 1200 02-2402 COMMISSON 72.00 02128102 02/25/02 BOUGHT SKECHEFES USA INC SICK 1.600 13.50000 21,711.00 Ct A DECullON BY BUCK VS 1600 02-2542 COmmISSON 96.00 02/2 02/25/02 BOUGHT TARGET talus 1,300 44.29000 57,670.00 SEE NOTE 1' ON BACK DICUTION BY BUCK VS 1300 02-25-02 COLOAISSION 78.00 02/28/02 02/25102 BOUGHT TA COMPANIES INC NEW TAC 800 34.33000 27,527.00 DICVTION BY BUCK VS 0:0 02-25-02 cnuuNSION 48.00 02/28002 02/2502 SOW ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK ANN -800 42.00000 33,536.49 SHORT. DECUTON BY BUCK VS 400 02-25-02 COTATAISSION 48.00 SEC FEE .51 02/28/02 02/25/02 BOUGHT CHICOS FM INC CHS 2,100 32.65590 64718.39 COVER SHORT, EXECUTION BY BUCK VS -2100 02.21.02 COSUASSION 126.00 02/28.02 02/25/02 SOLD DILLARDS INC-0. A DOS -800 1840000 14.816.77 SNORT. EXECUTION BY BUCK VS -803 02-25.02 CCM/AMON 48.00 SEC FEE .23 TAKAno noutoN valCUY OMMED SIMMOter ase.SbeeTs stanses cap. Me warm, Caw NOM 1120b3DS9 INTERNATIONAL CHARITABLE 027 03,200t2200 001 v444 EFTA01323577 SI SLZZOO- V1.43 BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear Steams 6 Co. Inc. 383 Madison Ammo New York. Now York 10179 11 5? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) srtnrumi IRAN DATE DATI ISAASACTION 02/28/02 02/25882 SOLD 0 02/28/02 02/25/02 BOUGHT -n rC n r 02/28/02 02/25/02 BOUGHT 02128/02 02/25/02 SOLD 03/01/02 02/26/02 BOUGHT 1/02 02728102 SOLD EZSPSECIO IN9 ANDS ^ESCRIDTCH ClANIONDS TRUST.UNIT SERIES 1 SHORT. DICUTION BY BUCX VS -800 02.25.02 COWNSMON 48.00 SEC FEE 1.22 OMMLERCHRYSLER A.G. CCal COVER SHORT. ExECLITCN BY SUCK K-SOO 11-12-01. -203 10474 COuIeSSION 48.00 ECOLAB INC COVER SHORT. EXECArION BY MOLD VS -400 11-12-01 COMMISSION 28.00 STANDARD 6 POORS DEPOSITORY RECEIPTS (SPDRI) ROOK DORY) UNITS U7ONIDED BENEFICIAL NT SHORT. DICuTION BY Rua( VS 4300 02-25-02 COL/4693H 48.00 AMERICAN EAGLE OUTFITTERS INC NEW eacureN BY NET VS 1300 02-26-02 COMMISSON 39.00 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY WHO VS 1700 01-28-02 SEC FEE .87 CLEARER TIMM.. 'Ti VACIAY ONTO) SUSSICIARY Ile. Roars SecultleS Co Coe 1.100[0:11 01,4% kall LOOS* Nis York 1120, 4589 INTERNATIONAL CHARITABLE STATOIEWT ISR5C0 moue, 23. 2002 TIROUOM VatCh 28.7002 ACCOaT %1A4t4,1 TAXPAYER µRat! LAST PATO/EST F obtari 22.2002 WIABOUCUS• Coomry ARia DOW WWII CREW NAOMI INA -800 101.53700 81.165.38 DCX 800 39.29970 31.502.76 ECL 400 45.29980 18.162.84 SPY -800 111.35000 89.015.66 AEOS 1.300 24.35650 31.717.45 PLCE .1.700 34.05800 57,882.73 on COMNALINTO COI µEa EFTA01323578 9 I 5LZZOO- V1.43 BEAR STEARNS OFFICE SERVICIW YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue aillicek 10179 12 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sunning 3310E DAft OM IllanbaCnON 03/01/02 02/26/02 SOLD 0 03/01/02 02/26/02 SOLD -n 03/01/02 02/26/02 BOUGHT C rn 03/01/02 02/26/02 BOUGHT 03101/02 02126/02 SOLD r 03/01/02 02/26/02 SCID 03.101/02 02/26/02 BOUGHT _ VZSPSECIO IAI9 ANUS OUCRPTION GADZOOKS INC DEMON BY RICO VS 900 01-03-02. 2001005-01 SEC FEE .27 HOT TOPIC INC EXECUTION BY RSSF VS 1400 02.13-02 SEC FEE .47 LOWES COMPANIES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 WAL-MART STORES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.0D ANNTAYLOR 5 ORES CORP SEE NOTE t ON BACK STORE. EXECUTION BY BUM VS -1300 02-26.02 CCM/ASSION 78.00 SEC FEE .62 OIUARDS INC-CL A SHORT. DICAMON BY BUM VS .1100 02.2642 COMMISSON 68.00 SEC FEE .32 GAP INC COVER SHCRT, Cl/CONON BY NET COVER SNORT COMMISSION 26.00 AS OF 02/26/02 CEIA•20 RACOON Sri YAKAIY OniID SUOINDIART Ow Stone Swann U. On LIEtenn Over tam s ot Immune INTERNATIONAL CHARITABLE Miner? Plito0 Fervent 23. 2002 SWICVCUSIP ElUANtilY ROCE Mention ACCann MAR TAxinvot RARER tAr Minas./ CUM mo3ini %Parch 28 2002 Estrus," 22.2002 MECO AVOW GAD2 -1,100 15.96250 17.543.48 HOTT .1.400 22.15000 30.994.53 LOW 1.200 46.39840 55.765.08 V/MT 1.200 62.10300 74,607.00 ANN .1.300 41.90130 54.377.87 DOS -1,1C0 18.79030 20,587.68 CPS 1.400 12.51530 17,564.42 027 0120/02a230 001 1105 EFTA01323579 CLEARED ninottam ITS MOW, Onief0 SuBSOWte LI 5LZZOO- VId3 0 -n C rn r SZSPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boat. Stearns & Co. Inc. 383 Madison kryinue New Y New York 10179 13 Er tr. Transaction Detail (continued) INVESTMENT ACTIVITY (=Mum) Bar. San Stanton Cap. One lieselon Cameter Peedh &WO" New eal 11201.3859 INTERNATIONAL CHARITABLE STATEuEnT geE0000 February 23. 2002 THROuO-i Mirth 28.2002 ACCOLNT NWBON TraktleR MUNGER LAST STAITUEnT Fetindry 22.2002 SOMME/0 TWO OATE OAR IRIXSACTKOI ECSOaanotE SYMIOLCUSSO GUMMY KOCL CM WWII OnDO hmOitt 03/01/02 02126/02 SOLD GAD INC CPS .5.500 13.73830 75.214.51 SHORT. EXECIRION BY BUCK VS -5500 024402 COMMISSION 330.00 SEC FEE 1.14 03/01/02 02/25102 BOUGHT LIMNS N THINGS INC COVER SHORT. EXECUTON BY BUCK VS .900 12-05-01 COMMISSION 5440 MEWED, RUBBERMAID INC COVER SHORT. MINION BY SMIA VS .200 094741. 400 10-16-0 1 COMMISSION 5640 AMERICAN EAGLE OUTFITTERS RC KEN D1CUTION BY MET VS 600 02.2742 COMMISSION 18.00 CHtDRENS MACE RETAIL STORES NE EXECUTION BY MO VS BOO 01.2842 SEC FEE .31 COACH INC EXECUTION BY BUCK VS 800 020549. 100 024149 onsurcsION 54.00 SEC FEE .67 KENNETH COIF PRODUCTIONS INC a. A EXECIA136, BY BUCK VS 800 02.27.02 CCMIASSION 48.00 LIN 900 27.89430 25,17187 030102 02/26/02 BOUGHT NV& 800 29.80000 23,911.00 03/04102 0227/02 BOUGHT 03/04/02 02/27/02 SOLD AEOS 600 24.75000 14.883.00 PLCE 400 34.24500 20.531.69 03/04/02 02/27/02 SOLD CON 400 49.55000 44.525.33 03/04/02 02/27/02 BOUGHT RCP 800 18.21170 14432.36 021 0Y26021230 W1 VMS EFTA01323580 8 I SLZ ZOO- Vida BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue il igiagorlt 10179 14 at si Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) St1110.104 mux oArE wn tamisacnow 03/04/02 02/27/02 SOLD 0 03/04/02 02/27/02 SOLD -n 03.0134/02 02/27/02 SOLD C in 03/04/02 02/27/02 BOUGHT 03/04/02 02h7/02 BOUGHT r 03/04/02 02/27/02 BOUGHT 03/04/02 02/27/02 SOLD 9ZSPS£00 IN9 ANDS GAOZOOKS INC ExECUTON BY SOLO VS 700 10-05-01. 100 06-29-01 SEC FEE .22 NOT EPIC INC EXECuT1ON BY RSSF VS 1903 02-13-02 SEC FEE LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2400 01.08-02. 700 01.10.02 COIAIASSON 186.00 SEC FEE 1.40 OFFICE DEPOT INC WITH RIGHTS TO PuRCHASE PREERD Mx UNDER CERTA24 CRCUMSTANCE IDECUTION BY RUCK VS 1500 0247472 COIANISSI3N 90.00 PACIFIC SUNWEAR OF CALIFORNIA EX▪ ECLMON Ew essr VS 3100 02-27-02 AS OF 02/27/02 OUNCSILVER DC ExECunON BY BUCK VS 1100 02-27-02 03MMISSON 66.00 WET SEAL INC.a. A DECUTION BY SUM VS (030 0140.02. 60012-21-01 SEC FE 0.80110 THACAJGH WHCALY CAST= SUMMARY eas. Tann Sear Ms Cap. One PAHACta. Celer hDt arcolfst 14•• Vert 11201.3869 al a 272.1000 INTERNATIONAL CHARITABLE STATIlithl P* WAYS 23.2002 1149000H man 28.2002 ACCOuriT wino% a TASTER NuseLA LAST mimed Eetatin 22.21:02 SOMOUGUS• MAXIM Kea WWI A110.1.8 COW! /MOOT GAOZ 400 17.57500 14.044.78 HOTT -7,900 2174770 42.053.59 LI2 4.103 29.93330 92.590.83 00p 1.500 19.25000 28,980.00 PSUN 3,100 24.36800 75.555.80 20K 1.100 18.73500 20.689.50 WISLA -1.400 32.14000 44.980.32 027 0311100222:30 COI VMS EFTA01323581 WARIO ,» n= wriOLLY twee SuaSeraf 6I SLZZOO- V.L43 0 -n C rn r LZ8175£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 as Transaction Detail (continued) INVESTMENT ACTIVITY (conilnuea) I-. Sitans Se-reef Cor. Orel/wane Caw WA nP03/k Nor TOY 11201.1619 INTERNATIONAL CHARITABLE STAreweNT sumo February 23. 2002 eracucer Ilarth 28.2002 AcoOtAti wimetre TioinvER MAUR inT STATriirsT Feteury 22. 2002 StillEven TRACE MIL CATE litg/darltr4 COMP101 stwoucumP RUMMY MC( Mel N.10JAT C‘Drt masa 03/04102 02/27102 BOUGHT WOLVERINE WORLD wiDE INC WWW 900 16.01730 14,484.57 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUMSTMKE EXECUMN BY BUCK VS 900 02-27-02 COmmiSSION 64.00 03/04/02 02/27/02 SOLD ANNTAYLOR STORES CORP SEE NOTE 'V ON BACK SHORT. EXECUTION BY BUCK VS -600 02-27-02 COMMISSION 36.00 SEC FEE .38 GAP INC COVER SHORT. DECLMON BY BMX VS -1700 02-26-02 CONMISSON 102.03 POI. COM MC PROSPECTUS UNDER SEPARATE Mkt COVER S7ORT. ETECTUTION BY TWAT VS -903 01.26-02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 700 02.28.02 CHICOS FAS INC CHS 1.600 34.12890 54,713.88 EXECUTION BY BUCK VS 1600 02-28-02 COMMISSION 96.00 KENNETH COLE PRODUCTIONS INC (1. A EXECUTION BY BUCK VS 600 02-2B-02 COMMISSION 36.00 ANN 03/04/02 02/27/02 BOUGHT GPS -600 41.71960 24.980.38 1.700 12.37000 21.146.00- 03R34/02 02/2702 BOUGHT PLUM 900 26.97003 23.388.00 03105102 02/28/02 BOUGHT AEOS 700 24.84330 17405.31 03/05/02 02/28/02 BOUGHT 07705/02 0212802 BOUG 600 10 00000 10,851.00 027 WWIM01t2200 961 VS44 EFTA01323582 0 ii rn r 8Z8175£00- O19- ANCIS BEAR STEARNS onia sERvicivo YOUR ACcOUNT Bey. Steams & Co. Inc. 383 Madsen Avenue N TIE Yok 10179 16 ay Transaction Detail (continued) INVESTMENT ACTIVITY (contraued) WTLEYW TRW DAT[ DATE MeleMereY1 CCSOMMON 03/05/02 02/28/02 SOLD 43TTOPIC INC EXECUTION BY WEDS VS 600 02-13-02. 1100 02-07-02 SEC FEE .59 POLO RALPH LAUREN CORP-CL A SEE NOTE'S" ON BACK ID:MOON BY Bug( VS 1030 02.2802 COMMISSON 60.00 TARGET CORP SEE NOTES ON BACK MOTION BY BM VS 1600 02-2602 COMMISSION 1.38.00 GAP INC UNSOUC/TED AVG PRICE SHOWN-OEMS ON RBI ACTUAL CONnAta TO MR AGENT COVER SHORT. BEBE STORES INC EXECUTION BY NET VS KO 02.21.02 COMMISSION 24.00 SEC FEE .29 BEST BUY COMPANY INC EXECUTION BY BUCK v5 400 03-01-02 COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY PHO VS 500 01.28-02. 1000 01.30.02 SEC FEE .79 CHICOS FAS INC EXECUTION BY BUCK VS 310003-01-02 COMMISSION 186.00 Sellei0L/CIA• HOTS Cltat3 T) 000N its rma.or Cline07 suksittore Ow Sure secunes Cap. Cr. Wrenn, Conte NW tU Nor Itei 11201.3819 INTERNATIONAL CHARITABLE Stelluent 01:400 Febrvary 23. 2002 neWJCem Mach 2B. 2002 ACCOUNT %WEER TAXPAYER MAWR LW STATEVEhre Fetruary 22.2002 gam FACE peen Aliorei CREW MOAT .1.700 22.86500 38.854.01 03635/02 02/28/02 BOUGHT RL 1.000 26.89760 26772.60 03/05/02 02/28/02 BOUGHT TGT 1,800 43.02500 77,568.00 03/05/02 02/28/02 BOUGHT GPS 2.400 12.11910 29.253.84 03/06/02 03/01/02 SOW BE -800 23.92710 0.102.31 03/06/02 03/01/02 BOUGHT 88Y 400 68.00000 27.239.00 03/06/02 03/0102 SOLD PLEE .1.500 34.76500 52.131.71 03/06102 03/01/02 BOUGHT CHS 3.100 34.63430 107,567.33 027 0179022230 OM EFTA01323583 0.00tED 10.110X.n wit 00•40 StxdaXARY m 8 IJ V.2 lA 1,2 BEAR STU:1/4MS OFFXE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc 393 MaCson Avenue 17 a, t' Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITLEWEIC IMAGE 0.0 cuTt 011MACTICel 83+06/02 03/81+02 BOUGHT 0 0 03/06102 03/01/02 BOUGHT 03/06/02 03/01/02 m 03/06/02 03/01/02 SOLD 03836/02 03/01/02 BOUGHT r 03/043/02 03/01102 MAD 03/06/02 03/01/02 SOLD 6Z8175£00- O19- ANGS COMMON KENNETH COLE PRODUCTIONS INC CAA EXECUTION BY SUCK VS 1300 03-01-02 COMMSK)N 78.00 COLLAR GENERAL CORP EXECUTION BY BUCK VS 1900 03-01-02 COMMISSION 114.00 HOT OPIC NC EXECUTION BY MONT VS 2500 02-0742 SEC FEE .88 SIMPER PAIGE CORP EXECUTION BY NITE VS 800 12-28-01. 200 12-21-01 SEC FEE .22 TARGET CO' SEE NOTES ON BACK DICUTION BY BUCK VS 800 03-01-02 COMWSSION 48.00 TALBoTS INC EXECUTION BY 8UCK VS 1000 01-03-02. 500 01.16.02 COMMESSION 90.00 SEC FEE .92 WET SEAL INC.CI. A EXECUTION BY MONT VS 300 12-2101. 1700 12.1741 SEC FEE 1,02 Bur. SYWit Swoon Cop. Ces UttroupOt Cann /40.14 *war. ht. Vcnr 11201.3859 INTERNATIONAL CHARITABLE swami! ellro00 Fatxuary 23. 2002 tvecossr mato 28.2002 ACCOLINT NU101E, 7...101AYER WYSE, LAST STAMAINT Femme 22.2002 stweemtLer 0.11/017Y KU OUP MOW cslon WWII CP 1.300 18.88280 24.640.64 00 1,900 14.20000 27. 08.00 HOTT -2.500 23.28070 58.185.87 SHRP 4.000 14.62= 14.004.78 TGT 800 42.67710 34.204.68 118 .1,500 40.71510 60.96673 VITSLA -2.000 33.77500 67.533.98 Cal 03/29.12:22:10 001 EFTA01323584 rn 8 IJ IJ 1../1 IJ IJ -n r 0£8175£00-O19-ANGS BD‘R STEARNS OFFICE SONKING MUR ACCOUNT 8ear. Stearrts & Co. Inc. 383 Madisen Avenue dilliärk 10179 18 a er =ARM ØM ns "Reu oneeD SUSSOMIT' Art. Sang Se:ulles coe Ont hItaniech Csnin Nyq eist 11201.ass INTERNATIONAL CHARITABLE ETATWEST PERICO Fenne/ 23.2002 THRON> Maren 2112002 Transaction Detail (continued) INVESTMENT ACTIVITY (conto*D SITSISIOn !bat CASE DAK ISSUISSCI1ON CESCItIned SVISfratISIP (SUMM PRISE ZIER AIXOtee SUinitn irsinsnle he.SiOrR UM STATUEST Fenne 22.2002 Mn !MW Dem Asio-110 03106532 03/05102 SOLD CALL MAUEN EAGLE APR 025'•'• EXP 04/202002 OROUDE -49 2.38750 11.519.42 WTA AVO ØKE SHOW/4.0ETALS ON REO ACTUAL CONFINA TO MUR AGDrt OPEN CONTRACI AS OF 03/05/02 03006102 03/01102 SOLD BEBE STORES INC SHORT. BEBE -1.500 23.92120 35.821.26 EXECUTTIN BY/NET v5 -1500 03-01-02 CCeeRSSION 45.00 SEC FEE .54 03,06/02 03/01/02 BOUGHT CORP EDO 1.700 28.31650 48.255.06 SEE torEe ON BACK ONER Der, DUMM BY BUM VS .1700 09-20-01 COWISSEN 102.00 03006/02 03101/02 SUD EMERSON ELECTMC CO EMR 400 59.16440 23.626.40 EXECUTION BY RUCK VS -400 03-01-02 COLIMISSION 24.00 SEC FEE .36 03/07/02 03/04/02 SOLD CHILDRENS PUCE RETM. STORES INC M.CE -2.300 34.62080 76611.64 DECUND/1 BY WHO VS 300 01-30.02. 1100 014442 900 01-07-02 SEC FEE 1.20 03/07/02 03/04/02 SOLD COACH INC CON 51.90840 77.756.43 VEW= BY BUCK VS 700 026762. 700 12-11-01. 100 12-04-01 CMMISSION 90.00 SEC FEE 1.17 Ø 03/2110;22:30 CO1 VS141 EFTA01323585 CLEM= THROUGH me M4OU.Y CeimeD SueS01Yri BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beer. Steams & Co. Mc. 383 Ma0hon Avenue New Yak Now York 10179 19 a57 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sEITUMEhl MOE OAR DATE 11WIS/CTION 03/07/02 03/04/02 SOLD 0 03/07102 03/0402 SOLD E I in 03.07/02 0304/02 BOUGHT 03.07/02 03/04/02 SOLD r 03/07/02 03/04/02 SOUGHT 03/07/02 03.04/02 SOW TESPSE00- 019- ANGS I8 IJ IJ Lel IJ OESCRIPTC0I GYMBOREE CORP EXECUTICW BY WET VS 1600 02.0442. 2400 02-06-0 2 COMMISVON 120.00 SEC FEE .84 NOT TOPIC NC EXECUTION BY We VS 1000 02-07-02. B00 024802 1900 02.1 402. 900 02.06-02 SEC FEE 1.61 PACIFIC SUNwEAR OF CAUFORNIA eK ExECuTiOn BY WET VS 700 0342402 COMMISSION 21.00 CONSTELLATION BRANDS INC CL A SEE NOTE 15' ON BACK SHORT. EXECUTOR BY BUCK VS -700 03-04-02 COWAISSION 42.00 EMERSON ELECTRIC CO COVER SHORT. DECUTION BY BUCK VS -600 02-05-02 COMMISS/ON 36.00 TUESDAY MORNING CORP-NEW SHORT. EXECUTION BY WET VS -1400 03-04-02 COIAIISSCer 42.00 SEC FEE A4 Dew. Stews Secultes Cap. One Yeomen Cray Myth *odor Wet Yak 1120114859 (212) 212.1000 INTERNATIONAL CHARITABLE STATEsehl PERCO February 23.2002 THROuto. AVIV 28.2002 ACCOLte NweER wywnta MAWR tar Stanveirt 13-7037368 rotruery 22.2002 SYMODUCUSIP Comm PRICE OEM MAW CM CR Mar., GYMS -4.000 13.89070 64426.96 /KM 4.803 23.29270 107,129.81 FSUN 700 23.75000 18.881.03 STE -700 53.01000 37.049.44 EMR 800 82.50000 37,551.00 TU 4.400 20.93500 29.251.58 Ce7 OVAI022130 OOT 1414 EFTA01323586 rn I8 IJ IJ in r ZES175£00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Szearn5 8, Co. Inc. 383 Madison Avenue ot 10179 20 5157 Transaction Detail (continued) INVESTMENT ACTIVITY (conlinuoN CaAPSO natOurSei Ta vmaLY OvecED EVISear aur Sun Searefes Cap. 0"e ~to On »at% ~en 11201.3859 INTERNATIONAL CHARITABLE sykrown. mow Fetnaty 23.2002 THROWN March 28.2002 ACCOrelT Nut. ~KR Human EAST sTATZwENT Kronor; 22.2002 5Inanon TEADE DATE CADE TP.AsSitiCa DESCRS.11,1 sawsuad• «Warty MN MIT AMR« Cann ANOINT 0310802 08/05/02 SOLD AMERICAN EAGLE OUTFITTERS INC ASOS .3.800 25.21780 95.811.20 NEW EXECUTION BY WIC VS 1800 01.30-02 SEC FEE 1.44 03108/02 03105/02 SOLD ALLOY INC (FRIA AWDY ONUNE INC) EXECIMON BY NET VS 2300 04-17-01 COMMISSON 69.00 SEC FEE .49 ANNTAYLOR STORES CORP SEE NOTES' ON BACK EXECUTION BY GIOAC VS 800 03-05-02 COMNISSON 56.00 COSTCO WHOLESALE CORP-NEW ecECUTION BY NET VS 800 03-05-02 COUNISSON 24.00 COACH INC ECENIION BY BUCK VS 700 12-04-01. 100 10.12.01 COMMISSION 48.00 SEC FEE .56 CHIC05 FAS INC EXECUMN BY BUCK VS 23000301-02 CNAVISSION 138.00 SEC FEE 122 KENNETH COLE PROOUCTIONS INC CL A EXECUTION BY FLAP COMPASSION 119,00 SEC FEE .53 AS OF 0105/02 ALOM -2.300 µ i3.99380 03/08102 0305/02 BOUGHT 03/08102 0343932 SOUGHT ANN BOO 39.81000 31.919.00 32.101.25 COST 800 38.94960 31.198.68 03108/02 03105/02 SOLD CON -800 47.80000 38.176.42 03/08102 0305/02 SOLD -2.300 35.20300 80,812.68 03106102 03/05/02 SOLD KCP -1,700 20.40110 34.547.34 027 o3/280022230 om vlEe EFTA01323587 CLEAREO THROLON rIS »au onen suastway In 8 IJ IJ IJ O -n r EESPSE00- 019- ANGS BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Best. Steanis & Co. Inc. 383 MadIsco Mergle New York New York 10179 21 an Transaction Detail (continued) INVESTMENT ACTIVITY (ordmed) SEYBOXI0 1422:4 an DAR lituSellOed 043096109 SY2910:10.1i OW24119 Met Car nenn CREM Ni OMI 03/08/02 03/05/02 SOLD FOOTS AR INC 26.41380 13,161.70 ExECUTCN BY KICK VS 500 01.1502 COmmISSION 30.00 SEC FEE ,20 03/08/02 03105102 SOLD FEDERATED DEPARTMENT STORES fö -1,100 42.94000 47.141.29 NC-DEL DECUTION BY DAN vS 80312-08-01. 30012-05-01 COMMISSION 77.00 SEC FEE .71 03/08/02 03/05402 SOLD FOSSIL INC FOSL -1.200 26.08980 31,268.29 ExECUTOV BY REGI VS 500 1249-01, 700 12-3141 COMMISSION 24,00 SEC FEE .47 03/08102 03/05/02 SOLD GADZOOKS INC EXECUTION BY RICO GADZ -1.200 17.09500 20.498.89 VS 1200 06-29-01 SEC FEE .31 03/08/02 03/05/02 BOUG)TT HOT TOPIC INC HOTT 4.100 22.88700 93.974.70 DECUTION BY RIET VS 4100 03-05-02 CCSMASSEN 123.00 03/08/02 03/05/02 SOLD ESTEE LAUDER COMPANIES INC EL -800 31.19300 24.888.62 CL A °KOMM BY EIUCK K 500 02.12-02. 300 02.2102 COMMISSION 48.00 SEC FEE .38 03/08/02 03/05102 SOLD LIASCOODRIT 1MS --ZK° 28.31950 45,199.52 VRN MENTS TO PURD(ASE PREFRD STK UNDER CERTAIN CPCUMSTANCE DECUTION BY SICK VS 1600 12-11-01 ent San 340.01n Ø. Ceet m494c4:9 Crcor rin Omen 444 Yin 11201.3449 INTERNAITONAL CEMINTABLE nenne regem Fellur 23.2002 -14404/39 12.0 28.2002 ACCOUNT htnieER TAXPAYER humert, 13-7037368 0%T nmtee Frensy 22.2002 96.00 SEC FEE .60 uzt 08200222-30 vsse EFTA01323588 C) -n rn r PE8175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams B Ca. Inc 3B3 Mason Avenue Now York. New Yak 10179 22 a St CLEARED TPOCASOPI RS Virbtur CANCO SitCOLARY Boat Stan Swats Cap. cat meuench ewer KO" Ortatin Mai Yea 11201.31169 INTERNATIONAL CHARITABLE STATVADa RAW Fetevary 23.2002 ny2ctom mirth CR 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StrillAINT TRUX Oaf OtiA9C11011 DESCPSTICni InAIWCIA• CRIWITY ACOOLNT sVMER TAXPAYER MAWR vitt STATCwriCr rebury 22.2022 OW Wain CRUM MICOM 0310802 03/05/02 BOUGHT PACIFIC MAW/EAR OF CALIFORNIA INC PSLN 2.000 23.44250 46,900.00 EXECUTION BY RSSF VS 2000 03-0642 03/08/02 03/05/02 SOLD SKECHERS USA INC O. A SOT -2.300 16.05290 36.745.11 Co:MOTION &IVACO VS 2200 014442. 100 01-08-02 COMMISSION 18100 SEC FEE .58 03/08/02 03/05/02 SOLD SHARPER IMAGE CORP EXECUTION BY MR SHRP .2.100 14.78000 31,022.53 VS 600 12-2141 1500 12-2441 SEC FEE .47 03/08102 03/05/02 SOLD TA COMPANIES INC NEW EXECUTION BY BMX TX( -1,100 37.01100 40,630.48 VS 700 11.13-01. 400 12-0341 COMIASSON 86.00 SEC FEE .62 03/08/02 03/05102 SOLD TAU3OTS INC ExECuTiON BY DM 08 -1,400 39.47230 55.147.39 VS 300 01-16-02. BOO 0244-02, 300 1247-01 COmmISSION 98.00 SEC FEE AO 03/08/02 03/05/02 SOLD WAL.MART STORES INC EXECUTON BY GIOAC YAW -1.200 61.25070 iiT60.73 VS 1200 02.2842 1.1.94uMMON 84.00 SEC FEE 1.11 03/08/02 03/05/02 SOLD TALE CORP NEW EXECUTION BY BLOC -800 42.64100 34,049.28 VS 203 01-0642. 600 12-26-01 COMMISSION 46.00 SEC FEE .52 027 CORSTRIGaio cot vssx EFTA01323589 CtEMED THROU314 vrtteuN Om= SuaSICtOre C) 0 1 1 m z J r SESPSE00- 019- ANGS 8 b.) IJ BUR STEARNS OFFICE SERVIUVG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mattson Avenue New Yolk, New York 10179 (212) 272-2000 23 en, Transaction Detail (continued) INVESTMENT ACTIVITY HaltinueK0 Maw. Ron Sloan Co7. OM Uoineith Cams( lin Eroatr. Neaten 11201.859 (212) 2724000 INTERNATIONAL CHARITABLE STATEuPer OFRCO FODRety 23. 2002 TmAtv0m MVO 28. 2002 WY> NT SURBER TARPAYER hualER LAST STA- EliCt../ Forney 22, 2002 Sint(MOIT "UDC DOI DATE TROISAC11011 CRSCRIRKA SYMICUCKSP CLAX11rr PRICE Cain Am00.4 03/08/02 03/05332 BOUGHT ANNTAYLOR STORES CORP ANN 4.000 40.11520 160.755.80 SU NOTE ISI ON BACK COVER SKIRT. EXECUTION BY GOAL VS -1300 02-21-02. -600 02-27- 02. .1300 02-2642. 4130 02-26 -02 03108/02 030902 BOUGHT CREDIT APAOWIT APOLLO GROUP INC-CIA APOL 1,050 51.71750 54.318.38 COVER SNORT. EXECUTION BY SMC VS -1050 12-13-01 WS WHOLESALE CLUB INC SHORT. DICLMON BY BUCK VS -1200 03-05-02 COMMISSON 72.00 SEC FEE .76 DILIARDS INC-CL A UNSOUCITED AVG PRICE SION-DETAILS ON RED ACTUAL CONFIRM 70 YOUR AGENT COVER SNORT. DIMAOHOS TRUST-umT SERIES 1 OM 3,300 106.17250 350.582.25 COVER SHORT. EXECUTION BY BUCK VS -100 11-06-01. -500 11-060 1, -1050 02-19432. -500 11.16. 01,400 01-02-02. -300 02-13- 02. -450 12-19-01 STAPLES NC SPLS 1,703 20.26000 34,457.00 COVER SNORT. EXECUTION BY USN VS -17C0 02-13-02 03/08/02 03/05/02 SOLD B' -1.200 42.04200 50.362.64 03/08/02 03/05/02 BOUGHT 006 500 22.01360 11.041.80 03/00/02 03/05/02 BOUGHT 03678/02 OMSK* BOUGHT 027 0212913222:30 001 Y{214 EFTA01323590 0 -n C in r 9£8175£00- O19- ANGS OFFKX SERVICING YOUR ACCOUNT BEAR Bear. Steams 6 Co. Inc. 383 Maddon Avenue EA ST RNS New York. Nen York 10179 =NM 24 ri Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) 431104e0 INROUGN 10,313r CIONCO SASH Ito Sew, songs On ow 11,tach Center b 203100. Wow Yak 112013859 INTERNARONAL CHARITABLE amnion 101/30 February 23.2002 714/CuCet Werth 20. 2002 mamma SUMER TAXPAYER WNW 13.7037368 mar STAITNNT Febuary 22.2002 StrIDONT 19.501 DATE OAR TIMSACT1C•1 0ISCRPII, SYM•310.2, 0101011Y 1713I COW M020 CROW 31/0.101 01'08/02 03/05.132 BOUGHT STANDARD & BOORS DEPOSITORY SPY 1.700 116.29500 197.818.50 RECEIPTS (spon) (BOOK ENTRYI UNITS UNDIVIDED BEKEFIPM INT COVER SHORT, DEVITO, BY BUCK VS -900 02-19-02. -800 02-25-0 2 03/08/02 03/05/02 BOUGHT URBAN OUTFITTERS NC COvER SHORT. DECunON BY Stxc vs .900 12-18-01 WALWART STORES INC NMT -800 61.19840 48.894.98 SHORT. EXECUTION BY BUCK VS -800 03-05-02 COMMISSION 48.00 SEC FEE 34 AMERICAN EAGLE OLETRITERS NC NEW EXECUTION BY INET VS 2900 03-06.02 rnusecSON 87.00 ANNTAYLOR STORES CORP SEE NOTE V C44 BACK DICUTION BY LEHIA VS 6800 03-0602 COMMISSION 47800 BED BATH 5 BEYOND NC DECUTION BY NET VS 1500 03-0602 001DISSION 45.00 COSTCO WHOLESALE CORP-NEW EXECWON BY SVC VS 1700 03-C6-02 URBN 900 22.17000 1896800 03/08/02 03/05/02 SOLD 03/11/02 03/06/02 BOUGHT AEOS 2.900 25.58330 74.293.57 03/11/02 08436/02 BOUGHT ANN 6.800 40.36810 274,994.08 03/11432 03/06/02 BOUGHT 1.500 31.32660 47449.90 03/11432 03/06102 BOUGHT COST .700 38.85003 66.060.03 017 I:WW2:2230 COI EFTA01323591 CLEARED TIIRCOCM ITS TRIMLY NANO SLOSCAARY 0 -n C in r LESPSE00- 019- ANGS BEAR STERNS OFFICE SERvICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Melton Avenue New York New York 10179 25 w Transaction Detail (continued) INVESTMENT ACTIVITY (continued) In Sown Senn On Cam OSAUten CAM Soli Brocin. Net 'An 112014SSO INTERNATIONAL CHARITABLE roatoevi Pomo (bury 23.2002 ne.2O3.4 Moth 28.2002 ACCOUNT MASER TAXPAYER WIWI WY STATE...NT Faculty 22 2002 SITTIO4ENT Ma OAK DATE iiO4^Crei (XSCRI27100 20.000021, 02.01airf AWE DINT MOUNT 03/11/02 03/06/02 BOUGHT CHRISTOPHER a BANKS CORP CHBS 5.300 26.00970 138.025.41 EXECUTON BY INET VS 5300 03-C6-02 CCMIASSION 15900 03111102 03106/02 BOUGHT CRUZ AMOUNT COACH INC EXECUTION BY BUCK VS 700 0346-02 COMPASSION 42.00 CIRCUIT CITY STORES INC CIRCUIT CRY GROUP DICUDON BY BUCK VS 300 03-06-02 COMMISSION 18.00 FOOT LOCKER INC EXECUTION BY BUCK VS 1200 12-05-01, 900 01.10-02 COTALMSON 126.00 SEC FEE .55 FEDERATED DEPARTMENT STORES THOCEL DICLMON BY BLKX VS 500 03.06.Ce COMMISSION 30,00 GADZOOKS INC EXECUTION BY RHCO VS 800 06.29-01 SEC FEE ,21 GLNESCO INC WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EAMON BY BUCK VS BOO 03-06.02 COIEMISSION 38,00 GYMBOREE CORP EXECUTION BY NET VS 1500 03-06-02 COMMISMON 45.00 CON 700 46.90000 32287.00 61,11/02 03/02102 BOUGHT cc 300 19.98000 6.027.00 03/11/02 03106/02 SOW -2.100 17.34050 36.273.50 03/11/02 03106.02 SOUGHT FO 500 42.56000 21125.03 03/11102 03/03.102 SOLD GADZ 400 17.01000 11592.79 03/11/02 03/06/02 BOUGHT GC0 800 2425900 14,845.80 03/11102 03/08/02 BOUGHT GYMS 1,500 12.24520 18,427.80 027 022002:2230 001 V555 EFTA01323592 Tn I8 IJ O IJ -n in r 8£8175£00- O19- ANCIS BEAR STEARNS OFFiCE SERVICA0 YOUR ACCOUNT Boar. Stearns 8 Co. Inc. 383 Madison Mime asiscili 10179 26 au O.L. THROTAITH 219 nosy Woe ERASSOIRRY Om Slam Saute, CVO On ',sotto Oyler P ith EteclOyE lin Yet /12014559 T21IT) 2124000 INTERNATIONAL CHARITABLE STATEMENT MOOD Tatinieur 23.2002 noose MarCh 26 .2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIDA017 TUX DATE DATE TRANSACTION oesessmai SYMITOUCUSP OLLVAITT PRKE ACCOIRC NUMBER Leo mamma DWI ANOINT 13-7037368 hewn 22.2022 atbal MOM 03/11/02 0 HOT TOPIC INC HOlT 3.700 21.81220 80.831.14 EIECUTON BY MT VS 3700 0346-02 COMIASSION 111.00 03/11/02 03/06/02 SOLD ESTEE LAUDER COMPANIES INC CI. A a -1.000 30.95470 30.879.23 MORON BY BUCK VS 1000 02-2142 CCM/83SM 60.00 SEC FEE .47 03/11/02 03106102 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY SMH 581. 2.300 10.89300 25.22190 VS 2300 03-06-02 COMMISSION 161.00 03/11/02 03/0602 BOUGHT DRAARDS INC-CL A DOS 3.100 21.85250 67.943.75 COVER SHORT. EXECUTION BY BUCK VS -1200 02.11-02. -800 02-25- 02. -1100 0246-02 COMMISSION 186.00 03/11/02 03/0602 BOUGHT P MORGAN CHASE 6 CO COVER SHORT. 850 33.92000 28.898.00 EXECUTON BY BUCK VS -850 02-19-02 COMMISSION 51.00 03/11/02 03236/02 BOUGHT WAL-MAR'T STORES INC WMT 803 61.10000 48.943.00 COVER SHORT. DELWIN BY BLOC VS 403 034542 CCMIASSON 48.00 03/12/02 03/07/02 BOUGHT BROWN SHOE COMPANY BWS 3,100 18.57640 57,787.84 EXECUTION BY BUCK VS 3100 03-07-02 COMMISSON 186.03 on oaceirotoso co flu EFTA01323593 ClEJJ2ED INAOU021 ITS onOtar CmNIED SuOSCRRRY I ESLZZOO- V.L.43 BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 2. Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuod) SLIIIEVENT IRMA Daft OAT( TRIATIACTTN 12/02 03/07/02 BOUGHT 0 03112/02 0307/02 BOUGHT -n 03/12/02 03/07/02 SOLD C in 03/12/02 03/07/02 BOUGHT 03/12/02 0F1b7b2 BOUGHT 03/12/02 03/07/02 BOUGHT r 03/12/02 03/07/02 03/12/02 03/07/02 BOUGHT _ 6£8b5£00 IND ANGS DESCRIPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 1900 0347.02 COMMISSION 114.00 CATO CORP CL A EXECUTEN BY SUCC VS 1900 0347.02 FOOT LOCKER INC F.KECUI10// BY RSV VS 800 01.1092. 1900 12-31.01 COmmeSSION 189.00 SEC FEE .71 HOT TOPIC INC EXECUMN BY NET VS 500 03-07-02 COmMISSION 15.00 LOWES COMPAMES INC EXECUMN BY BUCK VS 1500 03-07.02 COMMISSION 90.00 STEVEN MADDEN AM EXECUTKIN BY WE VS 2500 03-0742 SHARPER BMGE CORP ECECUTION BY rum VS -moo 12.2441. 500 12.27-01 SEC FEE .34 TARGET CORP SEE NOTE 5* ON BACK EXECUTION BY BUCK VS 1200 034742 COMMISSON 72,0) bat Simms Samson Carp Ore LIENTMeth Cart Mann Madan Nes vol 11201-3.0 INTERNATIONAL CHARITABLE snmeass.4. CCENTITa PACE stErraMN7 PfseCT0 ADCOLEAT mamisER TkaDAYER MAJLIER :AST STATCVDTT cat Male Feteuery 23.2002 Mirth 28.2002 Febevey 22.2032 CREW AVOW, 88Y 1,900 72.40300 137.689.00 CACOA 1.900 20.18500 38.366.50 -2.700 17.38930 46.746.40 rr 500 21.34000 10,70800 LOW 1,500 43.25910 64,993.65 SHOO 2,500 15.00000 37,615.00 SHRP -1400 15.05850 22472.41 TGT 1.200 43.31000 52.059.00 OT 03/291022230 00I YAP EFTA01323594 rn 8 1,2 1.2 10 IJ 0 m C in r 0178175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. re. 383 Madion Avenue New York. New York 10179 28 a' Transaction Detail (continued) INVESTMENT ACTIVITY (ccatInuel) CLEARED DelbJGH ?MOLLY PANED SUMMARY Ben San StO.VOtt Cola by unnsaan Conn Inn, Braann. Ni'. Tan 112014161 INTERNATIONAL CHARITABLE 82112362T mato rebury 23.2002 noway mmt, 28.2002 ACCOUNT MAIM TAXPAYER MAW 132037258 12.12 STATEMENT rebury 22. 2002 SCIVADIT Tfl DATE CATE IROMSACTIOtt CtSCRPT124 SYMICY01112 COINTY MCC DONT AMMO Olf.D0 MONO 03/12/02 03/07/02 BOUGHT SAKS INC SKS 1.896 12.19580 23.252.00 COVER SHORT. ExECuToi BY BUCK VS -1896 10-08-0I remieLsoN 113.76 03/13832 03/06/02 30111 BEST BUY COMPANY INC EXECUTCN BY BUCK VS BOO D147.02 COMMISSION 48.00 SEC FEE .91 CHICOS FAS INC CHIS -2.400 35.49710 85.032.76 EXECUTON BY BUCK VS 800 03-0102. 1600 02.28.02 COMMON 14400 SEC FEE 128 FOOT LOCKER INC ExECun3N BY Buck VS 4300 12-31-01. 1400 09-280 1 CONFESSION 342.00 SEC FEE 1.52 GADZOOKS INC EXECUTION BY RHCO VS 900 06-29-01. 2580 074241 SEC FEE .86 BOY -800 75.15570 60.000.65 03/13/02 03/08102 SOLD 03/13/02 03/08/02 SOLD 2 -5.700 17.66630 100.339.39 03/13/02 0108/02 SOLD GA02 -3,4C0 16.83940 57.238.10 03/13/02 03108/02 SOLD KOHLS COPP EXECUI13N BY BUCK VS 600 01-10-02 CCMIASSION 36.03 SEC FEE .63 03/13/02 03/08102 BOUGHT ids -600 69.00000 41,348.37 LOVES COMPANIES INC EXECUTION BY BMX VS 800 03-08-02 COMIASSION 48.00 LOW 800 43.80= 35,103.00 02? 012002:2220 CO1 VMS EFTA01323595 CADRE° THROLATTH as VAIOLAT 0.."217 SuaSTDmor 0 -n C in r T178175£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sur-Fixst TOL( DATE DATE TRANDACTXD. DESCIMITME 03/13/02 03/0802 SOLD SM1010.02P Debt Storm — Cap. OAT Mayotte. — Wen Owen NOV Volt TIMMS, INTERNATIONAL CHARITABLE ma sTADT: 0; tempo Fetsuary 23.2002 much 28.2002 Actourt Mt0/001 TATOMOITA m.a3ER LAST FTATTMEMT Fetruery 22.2002 011etritt FOCA can ATOM TRW A1/0241 NAUTICA ENTERPRISES INC NAM -5.200 15.18750 78.854.81 EXECUTION BY WHO VS 2200 11-28-01. 1503 12-31-0 I. 1500 11-D6-01 SEC FEE 1.19 OFFICE DEPOT INC WITH MOWS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SUCK VS 800 03-08-02 COMMISSION 48.00 OUIKSILVER INC EXECUTION BY SPAM VS 2000 02-21.02 03IAMISSION 140.00 SEC FEE .63 SKECHERS USA INC CL A EXECUTION BY SP4M VS 1400 01-08-02. 1500 01-10-0 2 COMPASSION 203.00 SEC FEE .76 STAGE STORES INC NEW memos BY WET VS 1200 01.0742 COBBASSION SEC FEE TIMBERLAND COLA EXECUTION BY BUCK VS 1600 03.06.02 CCMNISSION 96.00 WET SEAL INCCL A EXECUTION BY SLXC VS 80012-17-01, 110012-07.01 SEC FEE .94 03/13/02 0308/02 BOUGHT 6tO 800 20.05000 16,103.00 03/13/02 03/08/02 SOW ZOK -Z.000 20.87380 41.591.97 03/13102 03/08/02 SOW -2.900 17.38830 50.201.51 03/13/02 03008/02 SOW 36.00 .54 STGS -1200 29.61260 35.483.58 03/13/02 03/0802 BOUGHT TBL 1.600 38.09710 61.066.36 03/13/02 03/08/02 SOLD WISUk -1.900 32.76630 82240.03 OD 030102:2220 COI 2561 EFTA01323596 -n in r Z178175£00- IA19- ANGS BffiR STBNRNS OVICE SERVICING YOUR ACCOUNT Bete, Stearns & Co. Inc. 383 M.a6son Avenue N Y Mat 10179 30 tif7 CLEARER THROWN RI ~Our [WED SUMMARY flax Sun- Sectritin fax 0MATAReR•en En *Rh W e" 11201.38$9 INTERNATIONAL CHARITABLE StAll~ PeteER FOREURCE 23.2002 nAlaita /AWE 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) fl at° TRAM ant OAR TRIMACTO1 OESCRIPIM stveoucuso [WWI FlSE ACCOvwf Mae TAXPAYER µHOER M .1 Last stenarer February 22.2002 OM AMNIA mow MICILINI 13/02 03/06102 SOLO ULF CORP NEW 4,900 40.84400 159.001.21 EXECUTION BY IA= VS 200 12-26-01. 2700 12-1401 . 1000 12-18-01 COMAISSIDN 273.00 SEC FEE 2.39 03/13/02 03/08/02 BOUGHT EASTMAN KODAK CO EK 2.100 32.80000 69,042.00 COVER SHORT, ~ON BY MOLO VS -800 01-14-02. -1300 01-08- 02 COMMISSVN 14740 13/02 03/08-02 BOUGHT KELLY/000 CO KWD 1.800 25.60080 41,072.28 WIN RIGHTS TO FIJRCHISE PRETRO STK UNDER CERTNN CIRCIMSTANCE COVER SHORT. ExEcunoN BY BIRK VS -1300 07-10-01. 400 11-12- 01 03/13102 03/08/02 BOUGHT UNENS N THINGS INC LIN 900 30.68880 27.697.92 COVER SHORT. DIECUTICIN BY VI= VS -900 01.11-02 COMMISSION 6400 03/13/02 03/08/02 BOUGHT MICHAELS STORES INC MK 1.500 36.20000 54.420.00 COVER SHORT. EXECUT/3N BY NCO VS -500 11.30-01, -1000 12-06. 01 CO/MISSION 105.00 03/1302 03/06/02 BOUGHT URBAN OUTFITTERS INC URBN 1.300 24.11540 31.365.02 COVER SHORT. EXECUTION BY SVC VS -800 12-18-01. -000 01-234 2 OP OVI99042.93 EFTA01323597 SESLZZOO-V.L43 0 -n z C in z r _ £178175£00 IND ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York_ Now Yogic 10179 31 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED TVIV04)314 ?MOW, OWED SuBSOWee Ow Stem SeCulVeS One laiveuch tete NorVi &W O" Nat Vol 11201.30S, INTERNATIONAL CHARITABLE sTAIVVEnT PEW() Fete's, 23.2002 DiStOucv MVO 28.2032 ACCaNT MAWR ME TAXPAYM MASER tAS? STATelagr !NEW" 22.2002 SEITUNEN7 OWX DATE OAR IMVSACTION Of Satre% SYPAIOLCUSIP 01,100111TY MCC CCM MOUNT 03/1002 03/1102 BOUGHT CHILOREttS PLACE RETAIL STORES PLCE 800 32.87500 26.31540 INC EXECUTION BY WHO VS 800 03.11.02 03/14/02 03/11/02 BOUGHT CREDIT A.VO.NT COACH INC EXECUTION BY BUCK VS 1900 03-11-02 COMMISSION 114,00 FOOTSTAR INC ns 1.200 31.18360 37,507.32 EXECUTION BY BOCK VS 1200 01.11.02 COINAISSEN 72.00 FOOTLOCKER INC 2 -1.800 17.23370 30,897.19 EXECUTION 8Y BUCK VS 1800 09-28-01 COMWSSON 100.00 SEC FEE .47 LIZ CLAIBORNE INC DIMMON BY BUCK VS 1700 03-11-02 CMNAISSION 102.00 LIMES COMPANIES INC EXECUTION BY BUCK VS 600 03.11.02 CCSIOASSION 36.00 TALBOTS INC EXECUTION BY GSCO VS 500 12.27-01. 1200 0245-02 . 400 114741. 1800 12-21-01, 900 11-28421 COSAWISSION 338.00 SEC FEE 2.48 TIMBERLAND eb-CL A EXECUMN BY GKMC V5 2100 03-11-02 COMMISSION 147.00 COH 1.900 48.18830 91,686.77 03/14/02 03/11/02 BOUGHT 03/14/02 03/11/02 SOLD 03/14/02 03111/02 BOUGHT UZ 1,700 28.30000 48,227.01 03/14/02 03/11/02 BOUGHT LOW 600 41.79800 26.129.80 03/14/02 03n 1/02 SOLD 11.8 4,800 34.43430 164,931.16 03/14/02 03/11/02 BOUGHT We. 2.100 39.97630 84,112.23 021 ovimcmi.30 001 V666 EFTA01323598 rn IS IJ IJ C) -n rn r V178175£00- O19- ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bea-. Steams 8. Co. Inc. 383 Madison Avenue N Yolc 10179 32 asr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WRILItie roe( OAT( PAT( TituiSACIY4 DESCRIPTM 03/1402 03/11/02 BOUGHT EMERSON ELECTRIC CO COVER SHORT. EXECUTION BY BUOc VS -500 02-05-02 COmmiSSKIN 30.00 FOUNDRY NETWORKS INC COVER SMRT EXECUTION BY .0.13 VS -3900 01.11.02 JONESAPPAREL GROUP WC DXCLOON BY BUCK VS 2300 03-12-02 COMMON 138.00 UZ CLAIBORNE INC EXECUTION BY CSC° VS 800 03.12.02 COMMISSION 56.00 TAU3OTS INC EXECUTION BY BUCK VS 100 11.29-01, 1600 12-0501 COmuiSSON 102.00 SEC FEE .90 COACH INC EXECUTION BY BUCK VS BCO 03.13-02 COmmISSION 48.00 JONES APPAREL GROUP INC EXECUTION BY FCAP VS 2300 03-12-02 COMMISSION 161.00 SEC FEE 194 OUIKSILVER INC EXECUTION BY CO K VS 1100 02-21-02. 1100 09270 2. 100 01.30-02 COmmISSION 161.00 SEC FEE ,77 STWOJCUSI, EMR CLEM= Thfect.cm n mia.ty MILD SueliCtoire M. Sans Sentives D» Waxed% Caner With Wt. Yet 11201.3819 INTERNATIONAL CHARITABLE Sintwee Potoo ratduary 23.2002 THROJ3n Mirth 28.2002 ACCOUNT male% TµPAKR µROM LAST STATnie.fr February 22.2002 °WITT, PACE Car MOM CREW MOUNT 500 65.86400 32977. 03/14/02 03/11/02 BOUGHT ?DRY 3,900 8.19250 31.96575 03/1902 03/12/02 BOUGHT JNY 2.300 35.45300 81,69490 03/15/02 03/12/02 BOUGHT uz BOO 28.28000 22.695.00 03/15/02 0.912.02 SOLD 118 -1.700 35.05790 59.480.53 03/18/02 03/13/02 BOUGHT COH 800 49.54260 39,697.08 03/18/02 03/13/02 SOLD JNY -2.300 35.90000 82,392.76 03/18)02 03/13/02 SOW ZOK -2.300 22.21810 50.924.86 or; oscrsereno 001 era EFTA01323599 LESLZZOO- V1.43 1 1 0 m r _ S178175£00 IN9 ANGS BEAR STEARNS (TIKE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Avenue New York. Now York 10179 33 a 5f Transaction Detail (continued) CLIANSO 11.0lCot ITS WrOurti ONNED SUSSONAY Na. Swans Stone Co. On* Ihrtrotech Cons North Bain% Nov Yoh 11201.3$5 INTERNATIONAL CHARITABLE STMT./ENT PERK* February 23.2052 n4ROUGhl Myth 28.2002 ACCCoNT Nueraert TAxPArtilt Kasai INVESTMENT ACTIVITY (continued) SIITUMINI TWE LAST SIATEUEht rebury 22.2002 DATE DAR TRANSACTION Of SCAP10i SThillOUCLISIP OUANITTY PIM [(Br AMOuhl CRONT A.VOLNI 03/18/02 03/13/02 SOLD Ta COMPANIES INC NEW TM -2.500 38.58900 96.281.05 EnCunoN BY raw VS 1700 12-03-01. 800 02-25-02 COowISSION 175.00 SEC FEE 1.45 03/18/02 03/13/02 BOUGHT ALBERTSONS INC ABS 950 32.50000 30,947.00 WITH RIGHTS TO PURCHASE CO*SION SIR UNDER CERTAIN OICOASTANCE SEE NOTE •S' ON BACK COVER SPORT. EXECUTION BY BUOC VS -950 10.17.01 03/18/02 03/13(02 BOUGHT t INC 1.300 13.13810 17,182.93 COVER SHORT. EXECUTION BY Me VS -204 10-0O3-01. -1096 04-19- 01 COMMISSION 91.00 03/19/02 03/14/02 SOLD STAGE STORES INC STGS -5,500 27.79840 152.708.90 NEW EXECUTION BY NET VS 100 01-07-02. 1100 014342 . 800 01-02-02. 2500 12-2801. 1000 12-26-01 COIANISSON 165.00 03/1W02 03/14/02 SOLO SHARPER IMAGE CORP SHRP -7,850 18.19380 127.102.85 IDICtmON in HITE VS 1400 12-27-01. 1900 1246-0 1. 2800 12-31-01. 1200 01-02-0 2. 550 12.2001 SEC FEE 1.91 03/19/02 03/14/02 BOUGHT MCNADOGROUP NC MDV 900 19.94710 18.021.39 COVER Oar. EXED/RON BY BUCK VS -900 084941 CCAWASSON 54.00 021 consotarso 001 W65 EFTA01323600 8£SLZZOO- Vida C) 0 TZ t l C in r _ 917817S£00 IN9 ANGS BEAR STERNS MICE SERVCANG YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Matto Mem* New York, New York 10179 34 a ar Transaction Detail (continued) INVESTMENT ACTIVITY (toted) Caine RaCeam WROLLY RAC SLIMORRY Is. Sirs Seculars Cara 0n0 heeralecli Ores Nona &odd" arm Tot 1' 201.3850 tEla 272.1000 INTERNATIONAL CHARITABLE STATES! neon February 23. 2002 THROW.. march 28.2002 ACCOUNT POWER TAXPAYER lane IAST ETATEWENT rebores 22.2002 SMIINENT 10.10E DATE IMIt RIARSACTOR DEUR/RON SYMIDIXUSE. COWRY PRICi DM melon Caw MOAT 03/10/02 03/14/02 MOST SHOPKO STORES INC SKO 3.500 18.02490 56.312.15 COVER SHORT. EXECUTION BY BUCK VS -1100 10-29-01, •2000 1015 .01. .400 12-05-01 COMMISSION 210.00 03/20/02 03115)02 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 100 01-3002. 800 01.29-02. 4800 02.0102. 2900 03-C6-02. 2900 02.21-02. 2700 01 -31.02 SEC FEE 5.99 MOS 44200 28.09680 396.95347 03/2002 03/15/02 SOLD CHARMING SHOPPES INC EXECLMON BY MTE VS 4103 07.18-01. 0300 02-13-0 2 SEC FEE 1.00 03/20/02 03/15002 VOID FOOT LOCKER INC 03/20/02 03/1902 SOLD Des 4.90) 7.48150 66469.35 -28.100 16.72310 467.930.06 -12.300 26.88040 330.608.96 FOSSIL INC EXECUTION BY FLIT VS 1700 12-31-01. 2800 1818-0 1. 80012.17-01. 1600 01-04-02 1200 01.1802. 4200 11.13-01 SEC FEE 4.96 GENESCO INC WITH RIGHTS TO PUROMSE PREFRO 511C UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK VS 600 0346-02. 1500 01-25-02 800 01-30-02. 1600 01-24-02 COMMISSION 276,00 GYMEOREE CORP ECECUTON BY MT VS 1500 03-0802 SEC FEE .30 FOSL 03/20/02 03/15/02 SOW 4.600 27.15000 124.597.12 03/20/02 03/15/02 SOW GYMS -1.500 12.96250 14428.45 on 030902.22:so op, esss EFTA01323601 CLEOtE0 THROW.. ITS Roan' aorta 4.000HPY C)0 -n C rn r L178175£00- 019- ANGS 8 IJ IJ 1.21 BEAR STEARNS ONCE SERVICING YOUR ACCOUNT 808E Steams & Co. Ix. 383 Marton Avenue New York, Now York 10179 35 a 5, Transaction Detail (continued) S..,. Swam Scubas 088 c. Wersdi C- tett Fixer. New Vert 11201.1359 1212) 27210:0 INTERNATIONAL CHAFBTABLE STATWERT PrAv20 Fthnag 23.2002 18110808 Mwth 28.2002 ACOMPO 818488 TAXPAYER MASER INVESTMENT ACTIVITY (connote) 11111.17400 11801 Call out 1PWCIACIION OLSERPTION SH.910-CUSP EA81112/ LAST STA1D/ENT PRICE DEW /NORM F•01ARy 22.2002 CREW RAMO 03/20/02 03/15/02 SOLD K-SWISSINC-CL A KSWS -2.900 39.16300 113.46899 EXECUTION BY INET VS 600 02-2002. 600 04-3041. 800 10-10-01. SOO 1006-01. 1 CO 10.03-01 CCMUESSION 87.00 SEC FEE 1.71 03/20/02 03/15/02 SOLD STAGE STORES INC SIGS .7,000 28.23500 197,827.03 NEW EXECUTION BY 58511 VS 1000 12.28-01. 1700 12.24-0 1. 2800 12-21-01. 70012-0501 SEC FEE 2.97 03/20102 03/15/02 SOLD SHARPER IMAGE CORP SI P -250 16.60030 38.994.41 EXECUTION BY FLIT VS 35012-20-01. 2000 12.1941 SEC FEE .59 03/20/02 03/15/02 SOLD WOLVERINE WORLD WIDE INC VNAV -2,903 18.79740 48.52172 Tani man TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUmSTAICE EXECUMN BY BUCK vs 900 02-27-02, 2000 02-13.02 COMMISS1ON 174.00 SEC FEE .74 03/21/02 03/18/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -19.500 27.84230 542.931.70 NEW DICI.MON BY JPHO VS 100 01-30-02. 800 01.29.02, 4800 024142. 2900 03-06-02. 2900 02.21-02. 2700 014142. 2500 02-04-02. 1500 02-15-02. 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSS -3.800 11.01000 39.620.40 DLICUIION BY JEFF VS 600 10-25-01. 2500 05-2901 . 500 04.12-01 SEC Fa .60 027 consotneo ool uses EFTA01323602 OtSLZZOO- V1.43 0 -n C in r _ 817817S£00 IN9 ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York. New MR 10179 (=NMI 36 a st =ono TholOu0oi ITS %flan' 00040 Suencosto bur. Roans Stenos Co fiw Moinecit Corner WI, &Doty, Ow Yon 11201-3859 Q12) 272.1[00 INTERNATIONAL CRORETABLE STATEUENT , CO a Faniely 23.2032 iwEarat bgetch 28. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY IcontliwwB &Minden WOE DATE DAR TRAMACTION OLSCAPIIN SYMBOUCJSro Oualintt *RIM ACCOuoi Iowa roxPoorft mokeet INP if= STATE..DM retrun 22.2002 tart Am3kre OW CO AmeuvT 03/21102 03/18/02 SOW CHRISTOPHER & BANKS CORP EXECUTION BY FLIT CHBS .5.300 31.55000 167.197.49 VS 5300 03-06-02 SEC TEE 2.51 03/21/02 03/15632 SOLD KENNETH COLE PRODUCTIONS INC CL A KCP -4.800 21.80000 104.287 13 DECUTCN BY WEDS VS1200 02.21-02. 80002.2742 . 2800 02.2002 COmmSsION 335.00 MC FEE 1.57 03/21/02 03/18/02 SOU) FOOT LOCKER INC viarnoti 8Y WEDS -2400 16.40000 37443.43 VS 1100 01.24-02. 1200 01-234 2 COI/MISSION 161.60 SEC FEE .57 03/21/02 03/18/02 SOW GUITAR CENTER INC GTRC .3.800 15.80400 56.878.54 EXECUTDN BY NM VS 3600 11.14-01 SEC FEE .86 0321/02 03118/02 SOLD UZ CUVITORNE INC ExEcurcsi BY BUCK UT -7,1C0 29.18850 206.794.24 VS 1700 03-11-02. 800 034242 , 2300 01.10-02. 100012-06-01 . 700 01.17-02. 600 12-19-01 COMIASSUN 426.00 SEC FEE 3.11 03/21/02 03/18.'02 SOW RESTORATION HARDWARE INC DEL warnot4 BY JPH4 RSTO -1100 12.60750 89496.90 VS 2571 12-17-01. 4529 12-144 SEC FEE 1.35 027 0122/0;t22:20 001 1999 EFTA01323603 I tSLZZOO-V.L43 C) -n C in r _ 617817SE00 IND ANGS BEAR STEARNS OFFICE SERVCNG 'MR ACCOUNT Bear. Steams 8. Co. inc. 383 Madsen Menue New York. New York 10179 37 r/ St Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sr/DAM 10.0% OAR CUE 10.119411011 OESCR01101, SNIEUCUSIP 10/01W1 PM 03/21)02 03/18/02 SOLD TALBOTS INC 118 4.350 35.27570 EXECLMON BY BUCK VS 1700 12-05-01. 3100 12.04-0 1. 600 11-06-01. 150 10.2941, 800 1040-01 COMMISSION 381.00 SEC FEE 3.37 03/21/02 03/18/02 SOLD TOMMY WISER CORP-ORD TOM -14200 14.79660 DICLITION BY BUCK VS 1400 02-13-02. 6700 01-30-0 2. 600 02-1542. 1900 02-20.02 . POO 02-19-02 COINAISSON 852.00 SEC FEE 3.16 03/21/02 03/18/02 SOW WET SEAL INC-CL A WISIA -10.700 33.97SOO DICUTION BY MONT VS 400 12437.01. ?CO 0647-01. 1700 12-03-01. 800 10-1141. 800 06-23.01. 800 06-20-01. 10 50 07-19-01, 900 01-24-01. 150 0 07-16-01. 2050 0743431 03/21102 03/18/02 BOUGHT DEUA S CORP DOA 1.800 6.10000 CL A CENER SHORT. EXECUTION BY FLIT VS -200 12-17-01. -1500 01434- 02 03/21/02 03/18/02 BOUDill OSHKOSH B GOSH INC CL A WeStat 800 39.15000 COVER SHORT. OtaMON BY FLIT VS .600 11.26-01 21/02 03/18/02 BOUGHT SAKS INC SKS 1.304 14.10300 COVER SHORT. EXECUTION tf BUCK VS .1304 04-19-01 COMMISSION 78.24 OUJIED 110101101 ITS wrOur 00010 StarCufre mum Swam 3.oae Cap. Cat 100eloch C— wawa, I 1x 1 Vat 1120140Se INTERNATIONAL CHARITABLE STATENENT PUOCO ktousy 23.2002 TROUGH WW1 29. 2002 A000ort Maw roxPAYS MAW 1.4s7 STATENINT February 22.2002 01011 IMOUNT CREW /410,00 223,601.33 209241.56 36251204 10.995.00 31.335.00 15479.64 091 0Y2111220.30 001 VISU EFTA01323604 CLEARED 0110200 ITS L0000 ONNER SUISCLA/10 la I8 IJ IJ --3 tIe IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams Ei Co. Inc. 383 Madison Avenue New 202. New York 10179 38 ea/ Transaction Detail (continued) INVESTMENT ACTIVITY Icominuce) 21114/00 MAD( DATE DEC TRAREAZI20 03/21)02 03/1802 BOUGHT 03/22/02 03/19/02 "Ur -n 03/22/02 03/19/02 BOUGHT in z 03/25/02 03/20/02 SOLO 03)25)02 03/20/02 r 03/25/02 03120/02 SOLD 058175£00- IN9- ANGS DESCRP112. SNOPKO STORES ABC COVER SNORT. DICUTION BY BUCK VS -700 12-01-01 COMMISSION 42.00 »AERICAN EAGLE &MITERS INC A.Ew DICUTION 8Y RSSF VS ISM 02-07-02. &DO 12-18-01 SEC FEE .99 SHOPKO STORES INC COVER SHORT. EXECUTION BY BUCK VS -400 12-05-01. -400 09-04.0 1 COMMISSKIN 48.00 AMERICAN EAGLE OUTFITTERS INC NEVI DIEDITION By P110 VS 2600 12-18-01. 100 12-17-01 SEC FEE 1.12 ALLOY INC (Fe.l ALLOY ONUM Nq DECIJTION BY NEE VS 2300 04-17-01 SEC FEE .47 ANATTAYLOR STORES CORP SEE NOTE TST ON BACK DECUTKIN BY MOKE VS 6800 D3-06-02. BOO 03-05-02 CO/WASSON 532.00 SEC FEE 4.96 Beit. Son Sawrefts CARE IktitAnn Cann NYT IIRD:ME, xw alt 2014869 INTERNATIONAL CHARITABLE ateneer neon Navvy 23.2002 ~CUM Minn 28.2002 ACCOLINT MAemR TAXPAYER ifle LAST STATE ENT Tetuan 22.2002 211110121.11911 COMM PO= 00111111~111 CREW MOW SKO 700 17.61260 12.385.82 AEOS -2.300 28.53330 65,810.80 SKO 800 17.80000 14.303.00 AEOS -2.600 28.63930 74.446.08 AL& -2.300 13.55000 31.149.53 ANN -7,600 43.48110 329,904.40 017 02111022230 WI VOSS EFTA01323605 Et5LZ.ZOO-V.L.43 0 -n z C in z r _ ISSPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING Milli ACCOUNT Bear. Steams & Co. Inc. 383 Mackton Menu* New York. New Yoh 10179 39 on. Transaction Detail (Continued) 0.1ARID THROWN ITS 'noav Orme 0.4100Wer Sea. Slams Swings Ow. Ore Ideentai Cam nom OS ma TI201-1460 INTERNATIONAL CHARITABLE PAW PIPtOto Fetruary 23. 2002 TOIC01Di WWI 21 2002 ACCOUNT WIWI • AIOAYER Kamm INVESTMENT ACTIVITY (continued) LAST STATONNT SITOO4OO DM TRAM 0.0( I2AMSAC0701 OCSC71, 71ON SAIICIAUSV ouvany MCI 01W AI WT ooze wOuhl 03/25/02 0312002 SOU) BROWN SHOE COMPANY BWS -10,700 19.50590 207,945.99 EXECUTION BY LUKE VS 900 09-17-01. 160011.28-01 . 2500 11.27.01, 800 06-31-01. 1000 08-28-01. 800 08-27424. 3100 0-024-01 MammKSION 749.00 03/25/02 03/20/02 SOLO JOSEPH A BANK CLOTHIERS INC JOSS -7.000 13.37980 93.29119 ExECLMON BY SVC vS 2300 0442-01. 1200 10-03-0 1. 350010-04-01 COMMISSION 350.00 SEC FEE 1.41 03/25/02 03/20/02 SOW BED BATH I BEYOND NC BBBY -1.500 32.58050 48.825.01 EXECUTION BY Pin 95 1500 03-06-02 SEC ME .74 03/25/02 03/20/02 SOLD BEST BUY COMPANY INC BBY 4,700 79.35000 372.595.40 EXECUTION BY GSCO VS 800 01.07.02. 400 01.11-02, 1900 03-07-02. 800 D2-19-02. 400 02.08-02. 400 03-01-02 COMMISSION 329.00 SEC FEE 5.60 03/25/02 03/20/02 SOLD Cl/WRENS PEACE RETAIL STORES PLCE -27.000 34.75230 938.553.02 NC DECIMON BY WHO VS BCO 03-11-02. 400 0147-02. 2000 01-09-02. 2000 01-03-02. 1400 01.14-02. 2200 01-02412, 5930 12-31-01. 1900 12-12-01. 03/25472 03/20/02 SOLD COLUMBIA SPORTSWEAR CO COLM -5.200 33.34930 171398.75 IECECUTION BY FM VS No 01-02-02. 40012.21-01. Fenn" 22.2002 600 12-19-01. 1300 12-19-01. 1200 1247-01. 1400 12-20-01 SEC FEE 2.61 021 00000222:30 COI MSS EFTA01323606 0 in r ZS8175£00- lA19- ÅNGS BBNII STWRNS &Fla URvcroc YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Madison Avenue MN. Y ork 10179 40 57 Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) StillfmINT MAD( DMI TRAASACTeri OISCRPTI0N SYle8CIA:USP gummy MC( sTAroon mace relnary 23. 2002 114,003m Match 28. 2002 Accemia ~ER TAsgmvER ~ER a in - Mindful retrury 22.2002 CIS, AMOUNT COIT AMC"' 03125/02 03/2002 SOW COACH INC CON -11,850 52.33410 619.305 29 ECECLMON BY GSCO VS NCO 03-13-02. 1900 03-11-02 MO 03-06-02. 400 10-12-01. 2003 10-1841. BOO 10-1041. 1 2501008-01. 50010-02-01. 35 00 09-26-01 03/25/02 03/20/02 SOLD CANDIES INC CAND -4.300 2.17330 9,244.04 EXECUTION BY RE01 VS 3389 02-15-02. 911 124140 COMMISSION 88.00 SEC FEE -15 03/25/02 03/20/02 SOLD CATO CORP a. A CACOA -4.600 22.92060 105.475.47 MECUDON BY SEC VS 1900 03.07-02, 2700 11.29.0 SEC FEE 1.59 03/25/02 03/20/02 SOLD KENNETH CCU PRODUCTIONS INC KCP -4,303 20.53150 87.968.12 CL A EXECUTION BY MOKE VS 2600 11-09-01. 1200 02484 2. 500 02-11-02 CCMASSION 301.00 SEC FEE 1.33 03/25102 03/20/02 SOLD DIRECT FOCUS INC DER -3,8C0 35.18400 133.682.19 DICUT13N BY NITE VS 2600 12-10-01. 1200 02-114 2 SEC FEE 2.01 03/25102 03/20/02 SOLD DEB SHOPS INC DESS -2.200 27.52000 60,528.09 EXECUTION BY SIXC VS 2200 03-0741 SEC FEE .91 03/25/02 03120102 SOLD DOLLAR TREE STORES INC CUR -2,5C0 34.13090 85.235.97 EXECUTION BY INET VS BOO 01-31-02. 1700 01.30-02 cussew rma0vOki ITS irmou-Y ONNED SuB.S.Dar Best Scums ~Iles Carp. Ore Vatomch Cams Mein iiii i T a ca 20 3552 INTERNATIONAL CHARITABLE COMMISSION 75.00 SW FEE 1.28 027 03/200t22:30 al VMS EFTA01323607 =ARCO NROUOH ITS %MOLLY C•042.0 SuinOcar StSLZZOO- V.L43 0 z ii C in z r _ ES8175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 41 an Transaction Detail (continued) INVESTMENT ACTIVITY (Leer:won S201140.1 OATS "MX Put IRIASICIKIN C4SCRIM0I SmileueuSe ALMITre Ma CUM WPM CREDIT MOAT 03/25/02 03/20102 SOLD DOLLAR GENERAL CORP DG 4.500 17.05950 93,425.84 EXEOJTON BY GSCO VS 2400 02-04-02. 1200 02-250 2. 1900 03-01-02 COMMISSION 385,00 SEC FEE 1.41 03/25/02 03/20/02 SOLD FOOTSTAR INC FTS -5,600 3085000 172.350.40 03/2902 03/20/02 EXECUTION BY MCC VS 1200 03-11-02. 4400 01.15-0 2 COMIASSION 392.00 SEC FEE 2,60 FOOT LOCKER INC 2 -19.200 16.94330 324.139. EXECUTION BY BUCK VS 400 01.23-02. 7200 09.19-01 . 500 09-18-01. 1000 01-29-02. 3000 09-20-01. 7100 09-21.01 COMMISSION 1.152,00 SEC FEE 4.88 03/25/02 03720/02 SOLD FAMILY DOLLAR STORES INC F00 -4.9C0 33.730:0 164.91852 03/25/02 03/20/02 EXECUTION 8Y GSCO VS 4100 01.2802. I3C0 02-07-02 COMIAISSON 343.00 SEC FEE 2.48 FEDERATED DEPARTMENT STORES FO -8903 42.70030 379.386.29 PIC-OEL EXECUTION BY /CAP VS 500 03-06-02. 300 12-05-01. 1700 12-18-01. 2700 12-04-01. 900 12.1141, 2800 1049-01 CCMAISSION 623.00 03/25102 03/20/02 SOLD GUITAR CENTER INC GTRC .10.050 16.481380 155.694.95 EXECUTION BY FLIT VS 1900 11-14-01. 4000 12-31-0 Seer. SWAM SeCul*, Carp. One unmet Cow ream . 0.0 11% ek 10.11201.3434 INTERNATIONAL CHARITABLE STATEins7 Pel000 Febnsy 23. 2002 1•4000. MCI 28. 2002 A20a7C reunIER 102-07578 065 T4xPAYEA mAGER LAS' STCUIEKT Feints, 22.2002 1. 1900 01-02-02. 500 12.03-01 . 1750 11-2001 SEC FEE 2.49 022 01210222:)0 COI VSSS EFTA01323608 9tSLZZOO-V.L.43 O TZ _ PS817SECIO IN9 ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Steams di Co. Inc. 383 Madison Avenue New York. New York 10179 42 an CLEO= Tuatara. rn ira.Cisy Awl ED eueSeaRY hIt. SWIMS Startles Cap. lientech Carer Mach bacean. Ss ask 31201.3659 INTERNATIONAL CHARITABLE arialatEar Pt lettualy 23.2002 notouon With 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMILAIDa TILE OAR OAR IRVASACTION cacconcft 56.000:Ler OLIANTRY PRICE AODOLKT AAMIER tonna *AMER LAST STATVAANT 01W AMOUNT February 22. 2002 CROW Avow 03/25/02 03120/02 SOLD GART SPORTS CO EXECUTION BY FLIT GETS -3.400 31.18020 105.995.40 03.25/02 03/20102 SOLD VS 2603 01.16-02. 800 01-30-02 SEC FEE 1.60 GALYANS TRAIMG INC DICuTION BY NM GLYN -2.600 14.62700 38.014.62 03/2502 03/20102 SOLO VS 2600 01.2102 SEC FEE .58 HOT TOPIC INC DECUTION BY RSSF HOTT -29.700 22.58460 670.737.56 03/25/02 03/20/02 liBLD VS 6750 02.0642. 3700 0346-0 2. 500 03-07-02. 2850 11.12-01 4650 1146-01, 6600 02-06-02 . 2400 1019-01, 1050 11-05-01 . 1200 11-06-01 HOME DEPOT INC EXECUTION BY FLAP HD -2.400 49.30000 118,13522 03/25/02 03/20/02 SOLD V5 1600 01.24-02, 800 01.25-02 CO1APASSION 1641.00 SEC FEE 1.76 K4WISSINC-CL A EXECUTION BY FLIT RSV'S -4.1C0 41.07020 168.370.29 03/25/02 0320/02 SOLD VS 700 10-0301. 1303 104241 700 09.27-01. 1400 04-17-01 SEC FEE 2.53 KOHLS CORP EXECuTiON BY Fee KSS 4.100 7035080 358.407.61 VS 4020 11-0401. 1100 11.05-0 COMMISSEN 15743 SEC FEE 5.39 0325.02 03/20/02 SOLO llt CIAMORNE INC 010ffiCIN BY BUCK LR -21,300 29.78250 - 633.064.73 VS 2800 09-2741. 2600 03-284 1. 600 09.2141, 2400 10-03-01 . 3000 1049-01, 4000 10-10-01 . 1200 09-2441. 1600 094041 • 1200 10-05-01. 1900 101141 OZF 0312601:224) COI WW EFTA01323609 LtSLZZOO-V.L43 BEAR STEARNS OFFICE SERVICANG YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New Yak 10179 43 </ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =ARCO 1NROUGH WHOLLY 041440 $118SCIARY SOWS ScoStleS CoG ow Ilerttech Cow WV ROW" 114R Von 112014439 INTERNATIONAL CHARITABLE STATERErr PURCO Fotruary 23.2002 TWROUGn Myth 28.2002 ACCCuMT MAW T&XPA 104101 LAS? ISTAMI<MT Fetruary 22.2002 SURDWIT 0411 TUN 0.01 1121115/41101: DESCRINON Viaticum. OUNIMY IMft 02411 &NOW GRIGG 22.00010 03/25102 03/20/02 SOLD LOWES COMPANIES INC LOW -2200 43.60000 0 , . 5 MOAN BY FCAP VS 1200 024642. BOO 03-06-02 , 200 03-0742 0 z -n 03/25/02 03/20/02 SOLD COMMISMCW 154.00 SEC FEE 1.45 STEVEN MADDEN LTD EXECUTION BY JEFF VS 1500 12-04-00. 4100 0941-0 1. 2100 02-07-02. 2300 0609-0 SHOO -24,900 16.91280 421.107.40 1. 3500 02-08-02. 4600 02.114 2. 3700 0140.02. 2400 01490 C in 03/26/02 03/20'02 SOLD 2. 700 0347-02 MAXWELL SHOE CO INC41. A DICLMON BY FLU VS 1700 12-05-01. 2000 12.24-0 MAXS -9,500 15.95000 151407.72 z 1. 2500 03-01-01. 2500 03-06-0 1. 600 11.1441 SEC FEE 2.28 03/26/02 01/20102 SOLD POLO RALPH LAUREN CORP-0E A RI. -18.100 29.46260 532,164.06 SEE M3TE I' ON SACX EXECtMON BY BUD( VS 1200 09-27-01. 400 09-2041 r , 1900 1146-01. 160004-16-01 . 1500 0747.01. 2400 06-06.01 . 2600 0741-01. 1600 07.2001 03/25/02 03/20102 SOW PACIFIC SUNWEAR OF CAUFORMA PSUN -14,500 26.03470 - 377.482.48 INC _ SS8175£00 IN9 ANGS EXEC /DOR BY RSSF VS 3100 02.27.02. 700 03-04-02 . . 2000 W.05-02. 3400 0247.02 1800 02-14.02, 2100 0243.02 1600 12.20.01 021 0322.101b2430 24:11 1166 EFTA01323610 8t5LZZOO -V.L43 O in r _ 9S8PSE00 IND ANGS BEAR STEARNS Of FICE SERVICING YOUR ACCOUNT Beat. Steams & Co. In& 383 maceon Avenue New York New York 10179 44 a 5, C.LAiteo THRMAR PS Roar °Arco stsucymy w . Spurns Scones 039. • hketCan Ceney Nee Tort 112010869 INTERNATIONAL CHARITABLE STATIIST PRAM kanary 23.2002 MICOEle ‚Ann 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY eteuroes scinalon TUX art DAIT TRASSACI1ON Man> 0.1.000:05.1P gummy PRIDE ACCOINT *AMER TAXPANIER KW, LAST rrAmdorr DISC MOM Fame 22.2002 MDR twourr 03/25/02 03/20/02 SOW PAEAN CORP PAR .4.400 18.40320 71)349.99 EXECUTION BY MORE VS 930 02-01-02. 1200 01.24.02 . 2400 01-23-02 COMMISSION 303.00 SEC FEE 1.09 03/25102 03/20/02 SOLD OULKSILVER INC 20K -31.300 24.21900 756.150.32 0=5/02 03/20/02 SOLD RESTORATION HARDWARE INC DEL RSTO 43.471 11.15130 159.631.46 EXECUTER BY JEFf VS 971 12-14-01. 12500 1246-0 SEC FEE 2.40 03/25/02 03/20/02 SOW skictioe USA INC .14.200 16.62670 235.228.51 CL A EXECUTION BY BUCK VS 3100 11-14-01. 5000 12-20-0 1. 1700 12-21-01. 1606 02-254 2. 2300 12.19-01 COMMISSION 852.00 03/25.02 03/2002 SOLD STAGE STORES NC STGS 4.303 25.09000 107.870.38 NEW EXECUTER BY SUM VS 3300 11.20-01. 1000 1244-0 SEC FEE 1.62 Öä,e5/02 03/20/02 SOLD SHOE CARNIVAL INC-IND fox -13,103 14.912000 195.172.07 EXECUICN BY FLIT VS 5300 12.0840. 7600 11-304 0. 200 11.16-00 SEC FEE 2.93 0:V25/02 03/20/02 SOLD SYMBOL TECIWOLOGIES INC SIN 4.200 11.32830 68785.40 EXECUTON BY MORE VS 1100 104341. 2003 02-15-0 2. 2303 034402 COMMISSION 434.E0 SEC FEE 1,06 021 03/202)02210 COI VMS EFTA01323611 6tSLZZOO-V.L.43 BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams b Co. Inc. 383 Madison Avenue N Yok 10179 45 o 37 0 -EARED TAIRDXJ4 ITS V.10.1.Y OM= SLISSiDDAY OAR Stant Span*. Coy. Cre Mena& CARS ll York 1120173850 INTERNATIONN. CHARITABLE summon vainoo Fatter: 23.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) TRACE DATE LIME temoaccoe DESCRPT01 Asalacuse DUMMY TIROUGH ACCCLAIT VANIER TAXPAYER RAMER LAST STATER670 PARA' DEW MAIM myth 23.2002 Febtuary 22.2002 =OD MOMI D.3,25102 03/2 TARGET CORP TOT -6.700 44.35000 SEE -0011 ON SRO( EXECLMON BY CBA8 VS 1300 0245.02, 1200 03-07-0 0 2. 1800 02-28-02. 800 03-01-02 1600 0140.02 COMPASSION 469.00 03/25/02 03:20702 SOLD TANGER FACTORY OUTLET CENTERS SITE 26.70560 106.565.79 -n WC EXECUIEN BY BUCK VS 1900 01.17-02. 2100 01-15-0 2 C in 03/25102 03/20/02 Seth CallASSION 240.00 SEC FEE 1.81 TIMBERLAND CO-CL EXECUTCN BY BUCK TER -11,950 39.39970 470.067.36 VS 1600 03-08-02. 1000 10-174 1. MO 1041.01. 8700 01-02-02 COMPASSION 717.00 SEC FEE 7.07 03/25/02 03/20/02 SOLD TOMMY HILFIGER CORP.ORD TOM .14.200 14.38180 203.351.49 EXECUTION BY BUCK VS 3500 10-02-01. 1100 10-01-0 r 1. 900 09-27-01. 5600 10-03-01 .1400 09.28-01. 1700 0948.01 CO/AMSSION 852.00 SEC FEE 3.07 03/25/02 03/20102 SOLD WET SEAL INC-CL A VARA 4300 33.67330 144,778.01 EXECUTION BY MONT VS 1700 08-02-01. 2600 08-03-0 SEC FEE 2.18 _ LS8175£00 IN9 ANGS 0302902:2P-30 001 YF4{ EFTA01323612 REARED THACVON ne wow( come) SUSSORAv 055/2700-Vin BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns S Co. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (con:IMAM SEMEMEXT MADE DATE DATE TRANSACIN 03/25/02 03f20/02 SOLD 0 m 03125/02 03/22/02 BOUGHT cim 03/25/02 03/20/02 BOUGHT 03/25102 03/20/02 BOUGHT H r 0125/02 03120102 BOUGHT 03/26/02 03/21/02 SOLD 858175£00 LAID ANUS etscaunro MALE CORP NEW EXECUTION BY WAS VS 1100 12.1841. 800 12-17.01 , 1700 12.12-01. 1700 124341 BOO 12-14-01 427.00 COM/ASSION SEC FEE 3.71 CALL AMERN EAGLE APR 025 EXP 04/20/2032 DATA CLOSING CONTRACT DIAMONDS TRUST-UNIT SERIES1 COVER SHORT. EXECUTION BY BUCK VS -450 12-19-01. -50 12-3141 COMPASSION 30.00 SIX FLAGS INC COVER SHORT. EXECUTION BY 08A8 V$ -1900 08-23-01 COMMISSION 133.00 STANDARD & POORS DEPOSITORY RECEIPTS (SEWS) IDOOK ENTRY) UNITS UNOMDED BENEFICK COVER SHORT. EXECUTION BY BUCK VS -300 0244-02 COMMISSION 18.00 BROWN SHOE COMPANY EXECUTION BY BUCK VS 3100 03-07-02. 1300 12.314 1. 3800 08-24-01 COMMISSION 480.00 SEC FEE 2.34 Rex. Reams Swats Coy. umotech Emir NIT twokn. K1. von 112014/59 INTERNATIONAL CHARITABLE :Union neon Fetrowy 23.2002 THROW.. March 28.2002 .«0M1 raimeeR TAxpAre* N.P.eat LAST sTATDatra Fetruary 22.2002 STWBC‘RUSP PRCI. MAR AvOuNI CRUX: WOW ZLC -6 ("Ami .10;” 40.52390 246.750.08 OF/DUDE 48 2.71430 13,479.22 DA 500 105.18000 52,635.00 PUS 1.900 16.82340 32.1 2.46 SPY 300 115.55000 34.698.00 EMS 43.000 19.44990 155.101.86 on caulet DUO 001 /NM EFTA01323613 I SSLZZOO- V143 0 -n C in r _ 6S817SE00 IN9 ANGS BEAR STEARNS OFFICE MIMING YOLK ACCOUNT Bear. Steams b Co. Sc. 383 Madison Avenue ailaiort 10179 47 a CtEARED 'maw. ITS IMCUY CAMEO SUBSOURY Mo. SMITS Secuteen Cap. 0-e Ihnotecii Cour Henn Baer. New art 20 3459 nln 272-1090 INTERNATIONAL CHARITABLE mama swam Fetnwry 23.2002 nACOOm Man 2e 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continual) SMIDAIM MAD( OAR DAR nwisAcnoh DISCROMOM SallaCUSP DUMP MC( ACCausermalliOrt TAxpAYER Knew L4STSTAnwern COWAYCANI Feinusy 22.2002 CCIEr M4)00 0126/D2 03/21/02 SOLD COSTCO WHOLESALE CORP.NEV/ COST -8.900 40.08210 364.720.21 0:MUTTON BY MONT VS 900 10-03-01. 1500 10.11431 1700 10-1B-01. 600 12-04-01. 170012.11-01. E0003.06-02. 1700 03-06-02 SEC FEE 5.48 03/26102 03/21/02 SOLD CANDIES WC DICUTION BY RUA CAND 4.000 217000 12.884.80 VS 2100 1241-01. 3600 09-21-0 1. 300 02-28-01 COMMISSION 120.00 SEC FEE .20 03/26/02 03/21/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -4,900 20.63420 100.797.06 CL A EXECUDON BY BUCK VS 600 02.20-02. KO 02-28-02. 3700 02.11432 COMMISSION 294.00 SEC FEE 182 03/26/02 03/2102 SOLD CIRCUIT CITY STORES INC CC -2,3C0 18.66000 42,756.35 CIRCUIT CITY GROIN UNSOLICITED VSP 2/22/02 03/26/02 03/21/02 SOLD CIRCUIT CITY STORES INC CC -2.800 18.66000 48.333.27 CIRCUIT CITY GROUP UNSOUUTED VSP 2/25/02 03/26/02 03/2102 SOLD DEB SHOPSINC DEM -3,600 27.14200 97,694.73 ECECUTION BY FLIT VS 1700 11-14-01. 1900 12-05.0 SEC FIE 1,47 027 COM10t221/0 COI VMS EFTA01323614 02MECO TIRCIY.M RR WriaLY 01040 SUBSIDIARY m 8 IJ V.) 1../1 IJ 10 -n C in r 098175£00- O19- ANGS BEAR STEARNS OFECE SERVICING YOUR ACCOUNT Beer. Steens b Co. Inc. 383 Mattson Avenue New York New York 10179 48 on 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 511111ROOR 1RAOt DAM 0Alt MARSA:104 DESCRPROA SnaeOuOJSP OtIMOITI STAIIMPrt PER100 11.RORON ACCOLN? .100811R TWAYIllt MAWR UST STATtlaWT MCI MO AMOtiw1 retnuey 23.2002 Myth 28.2002 102.01576 055 Ft:burry 22.21102 MDR Anton 03/26/02 03/21/02 SOLD LI2 CLAIBORNE INC ER -7.100 29.04730 205.720.73 EXECUTION BY MO VS 500 10-11.01. 4C Co 09-19411 . 1200 10-18.01. 1200 1018-01 200 09-17-01 COMMISSCOI 497.00 SEC FEE 3.10 03/26/02 03/21/02 SOLD LOPES COMPANIES INC LOW -1.900 44.83000 85.042.72 UNSCUCITED 03/2602 03/21/02 SOLD STEVFNMADDEN LTD stsdo -8.700 16.75230 145,727.82 (CCU= BY Nat VS 2100 01-24-02. 2000 01-260 2, 1300 094001. 1500 01.164 2, 1800 03-07-02 SEC FEE 2.19 03/26/02 03/21/02 SOLD POLO RALPH LAUREN CORP-C1. A RL -3100 29.14300 206.400.19 SEE NOTE -5 ON BACK EXECUTION BY OPC0 VS 650 04-18-01. 2700 07-17-01 . 1700 06-12-01. 1700 04-2001 . 350 02-03-02 CO WIASSION 497.00 01/26/02 03/21/02 SOLD OFFICE DEPOT NC COP -1.203 19.72= 23.579.64 WITH RIGHTS TO PURCHASE PRIMO STK UNDER CERTAIN CIRCUMSTANCE UNSOUCITED VP 2/1302 03/26/02 03/21/02 SOLD OFFICE DEPOT NC COP -1.5C0 1932000 29.474.55 03/26/02 03/21/02 SOLD WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUIASTMCE UNSOLICITED VSP 20702 OFFICE DEPOT NC Y1114 MOOS TO PURCHASE PREFRD Sit UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 203/02 COP 19.72000 37,334A3 Seat Yen Starnes CRP. De PAnnina Crew Ma" &o 4w Ms Yen 112014$55 INTERNATIONAL CHARITABLE OZ7 OVIIIIM2230 1115S EFTA01323615 rn 8 IJ IJ br. BEAR STERNS OFFICE SERviaNG YOUR ACCOUNT Boar. Steams 6 Co. Inc. 383 Madison Avenue mbar 10179 0.601E0 •II.OGH ITS Weette 0a140 SUISCIARY Ms gams Stant COO or aleztrece Carter to ere yea 11207.3679 INTERNATIONAL CHARITABLE 49 oar Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SeRf MINT MOE OAR WAN TRAVSACIOM DESCRICON matscum °Warne Pact STATEMENT Mae° letrUary 23.21602 TeaOuttm Marta 28.2002 Anew OMER IMMUNE" wawa MAW% 13.7037388 LAST STATEMENT February 32.2002 ofir wow tem MOM 03/26102 03/21/02 SOLD SKECHERS USA INC Sit( -22.200 15.09900 351603.47 CL A DIECUTON BY NEED C) VS BOO 01.10-02. 1400 0244.02 0 . 2100 02-05-02. BOO 12-2001. 7500 02.11-02. 900 12.2601. 3300 02.22-02. 2400 02-0602. 03126/02 03/21/02 SOW STAGE STORES INC 576.5 -3,500 25.54500 89.286.15 -n NEW MOUTON BY NET VS 2000 12-05-01. 1500 1244.0 1 C in 03/26/12 03/21/02 SOLD COMMISSION 105.00 SEC FEE 1.35 SHOE CARNIVAL INC.ANO EXECUTION BY REDI ten 4700 14.97590 85, 32.34 VS 3000 11-2B-00. 2700 11.16-0 0 COMMISSION 114.00 SEC FEE 1.29 0=6102 03/21102 SOLD TROPICAL SPOMWEAR TSIC .4,705 23.56060 110.624.15 INTERNATIONAL CORP ECECUTION BY REDI r VS 1500 02-11-02. 3200 01.300 2 COM%1ISSIC4I 94.00 SEC FEE 1.87 03/26/02 03/21102 SOW TOMMY Keith' CORP4)RD TOM 4650 14.36200 123.606.93 DXOJTION SY OPCO VS 800 02-1942. 2850 10-0601 T98175£00- O19- ANGS . 2300 1005-01. 1700 1004-01 . NCO 09-18-01 COMMISSION 605.50 SEC FEE 1.67 027 4614477etia 001 V556 EFTA01323616 0 m C in r Z98175£00- O19- ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison AYETIUC New Y Nekv York 10179 50 a 5' Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETRORM WOE DM DAR TRAMACTON DESCAMKIN 03)26/02 03/21/02 SOLD WET SEAL INC-Cl. A DECUTION BY ININT VS 5750 07-13-01. 1200 07.26-0 1. 1300 08-09-01. 4950 07424 1. TOD oe-0.3-01 SEC FEE 6.94 AMDOCS UNITED TATSO KITED COVER SHORT. ALBERTSONS INC WITH RIGHTS TO PURCHASE COIAM311 STK UNDER =TM CIRCUMSTANCE UNTOUCHED SEE NOTE OR ON BACK COVER SHORT. EuS WHOLESALE CLUB INC UNSOLICITED COVER SHORT. BEBE SIURts INC BEE 1.500 23.30000 35,100.00 COVER Vat WCJTUI BY RITE VS -1500 03-01-02 KROGER CO V/1111 RIGHTS TO PURCWISE COMMON SIX UNDER CERTAr4 caztamSTANcE UNTOUCHED COVER SHORT. EVIAN MOET HENNESSY LOUIS VUTTTON-SPONSORED ADR COVER SHORT. DECUTION BY SUCC VS -IMO 11.14.01. -700 12-19-0 0. -5C00 04.17-oo NOROSIROM INC UNSOUCTIED COVER SHORT. STMCMMIP CLEARED TARODCR RE %ROAR OARED SMARMY Gov Mtn Seasbos Cr. iimmen Came AM MOM PM Ton 11201-1059 INTERNATIONAL CHARITABLE STATELIER, PERIOD retruary 23.2002 nftsols myth 26.2002 AMCOR RARER TAXPAYER FOAM LAST STATEMENT rebruay 22.2002 DUMMY PRICE COM ARCM MDR MOJIT 33.2 00 462.448.96 03/26/02 03/21/02 BOUGHT 03/26/02 03/21/02 BC:0%11T 03/26/02 03/21/02 BOUGHT DC01 500 25.70000 12.885.03 ABS 050 32.22000 30.675.50 BI 5.000 44.80000 224.350.00 03/26102 03/21/02 BOUGHT 03/26/02 0321/02 BOUGHT KR 1.000 22.48000 22,550.03 03/26/02 03/21/02 BOUGHT Waif 6.500 10.44310 57.895.15 03126/02 03/21102 BOUGHT JIVN BOO 25.15000 20,775.00 027 0312010t M30 COI YEAS EFTA01323617 SSSLZZOO-V.L43 BEAR STEARNS CfriCE SERVICNG YOUR ACCOUNT Be.. Stearns & Co. Inc. 383 Mackson Avenue N w Yh w York 10179 51 ✓'• CAEARE0 THROuOn ITS va4OLLY Ovee-0 SuaStcaRv Peer Swam Startles Corp. Ow Wilma Center Novi Sail wit 20 4659 INTERNAM3NAt CHARITABLE sTATevilwr wpm retnAry 23.2002 Threat.. Meth 28.2002 Transaction Detail (Continued) INVESTMENT ACTIVITY (cannuecl) SETI1DAENT MIX DATE MR Iltat504113i. CESCRPT0ii SVIOOLAXISP gwRTIIY MCI /!Y•4 NT MITER TAxPAyeR MAMA LAST STA:MI.0n Dan manal Cottony 22.2002 CREW 11.1000 03/26102 03/21/02 BOUGHT POLYCOM INC PLCIA 900 24.01000 21.624.00 COVER SHORT. EXECUTION BY WM VS -900 01.25-02 0 03/26/02 03/21/02 BOUGHT RAOIOSHACIL CORP AVG PRICE SHOWN-MAILS ON REO RSH 3.800 29.81840 113.575.92 z ii 03/26/02 03/2110± ACTUAL COMMA TO YCUR AGENT UNSOLICITED COVER SHORT. SYNCOR INTERNATIONAL CORP-DeL tete 2.300 2627170 60.439.91 61TH RIGHTS TO PURCHASE C0.41.46241 C in z 03/27/02 03/22/02 SOLD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. DICUTON BY RITE VS -700 12.12-01. -1603 1241. 01 AMERICAN EAGLE OUTFITTERS NC NEW AEOS -4.900 27.12500 132.895.50 EXECUTOR BY RN(' VS 4900 12-17-01 SEC FEE 2.00 03/27/02 Oad2/02 DOW DEB SHOPS INC DEW -4.100 2663000 108,166.36 r EXECUTION BY FITT VS 200 12-05-01. 600 10-25-01. BOO 104601. 00011-06.01. 1 SCO 03-07-01 SEC FIE 1.64 0327,02 03/22/02 SOLD UZ CLAIBORNE INC oZ 4,300 28.32880 149.807.38 EXECUMN BY BUCK VS 1800 12-19-01. 2400 12-204 _ £98175£00 INS ANGS 1. 1100 09-11-01 COMMISSION 318.00 SEC FEE 2.26 027 03/26082zio 001 EFTA01323618 =ARCO TIROL°. RS WroCt CATE° SIAISIDIARY 955/2700- V.Li3 (-) 0 m cim H r 1798175EO° IND ANGS BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak New York 10179 52 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ace. Sawn% Status Cep. Cm INVRecn CA .,.lath Srcothrt Moe Tort 11201.31159 INTERNATIONAL CHARITABLE TA/UMW HMCO Tetaary 23.2002 TKROCON Myth 29.2002 *Mato vuoMen TAXPAYER huketn LAST STATEMENT 13.7037368 Fcteury 22.2002 SIMPONT MACE CM( DA, TRAMACRON DESCRY/4N SWOCECUSI) OUANTITY MC( con .V4a70 MCC AMXPO 03/27/02 03/22/02 SOLD POLO RALPH LAUREN CORP-0. A RI .6.800 28.60420 193.402.6‘ SEE NOTE *Si ON BACK EXECNION BY BUOC VS 650 02-05-02. 900 06-15-01. 400 06-13431. 1500 07-1241. 250 03-15-01. 1030 02-26-02. 9 00 03-30-01. 1200 06.11431 03/27/02 03/22/02 BOUGHT EMERSON ELECTRIC CO UNSCUCITED COVER SHORT. P MORGAN CHASE & CO AVG PACE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHCRT, MEMBERWORKS INC COVER 9.797. EXECUTION BY REIN VS -800 06-20-01 COMMIESCN 16.00 Sie3PICO STORES INC UNSCUCITED COVER SWOT. VSP 123/02 AS Cf 07/22/02 VANS INC COVER SHORT. EXECUIXIN BY REDI VS -1600 02-01-02 COMMISSOX 30.00 WHOLE FOODS MARKET INC COVER SHORT. DECUTION BY NITE VS .450 10-31.01 (MR 1.000 62.64000 62.710.00 03/27/02 03/22/02 BOUGHT 03/27/02 03/22/02 BOUGHT JPM 850 34.71710 29.569.04 MBRS 800 18.94500 15.107.00 03/2702 03/22/02 BOUGHT SKO 03/27/02 03122/02 BOWED' YANf 1.500 17.37000 28,180.00 1.500 12.20880 18.358.20 03/27/02 03/22/02 BOUGHT WEMI 450 47.23671 21,271.52 007 0129.092230 001 v5.5.5 EFTA01323619 LSSLZZOO- V.Ld3 0 -n C rn r _ S98175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOuNT Beat. Steams & Co. Inc. 383 Madison tY011U0 New Yoet New York 10179 53 vsr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SErn.luon DATE 03/28/02 MC< DATE tRAMACTON 03/25/02 BOUGHT CESCOMON SEARS ROEBUCK & CO COVER SHORT. ExECuliCa BY BUCK VS .3800 01.14.02. -0350 01.10 -02 COMPASSION 809.00 TIMPOLCUSIP CILIVOTTY 10,150 abet 51.05390 CLEARED /Mats fit mate,. &MCD SLOSiOMRY Oar. Stews Saint Cap. One Nopuotecn Cnr lath Oman NC. Yon 112014851 INTERNATIONAL CHARITABLE STAnifehT Paco Panel 23.2002 notour-0 men, 28.2002 ACCOurr Tuna* MAWR LAW faArtveNt Feeney 22.2002 MC AMOUNt 518.52109 mon WOW TOTAL 54.810.27921 S23.032.124.55 MONEY FUND ACTIVITY OAR MCKAY TRAPECTION DESCRIP0ON SIMIOUCIZIP OUPaffPf OMR Aar CAml1 .1•3010 02/2102 OPENINGBALANCE 1,818,537.38 02/25/02 SOLD THE TREASuRERSFLINDTBC GTD10( .200.000 1.0000 200.0000) Domunc PRIME MA PORMLIO 02/2702 SOLD &wean...crimp GTDE( 400003 1.0000 303.000.00 03/04/02 SOLD Idafitsarmninuo GTOKX -1C0,000 1.0000 100.000.00 03/07.02 SOLD 1110#8lIMSAVOSALD GTD)0( -100000 1.0000 100.000.00 03080i SOLD DDEMEWS CW SWAYNARRUO Cfbm -300.000 1.0000 300.00335 03/11/02 BOUGHT urzforaixosano GT(NOC 400.000 1.0000 400.000.00 03/14/02 BOUGHT MattsgettrYalnuo GTD10( 150000 1.0000 150000.07 03/21)02 DIVIDEND VaMMAIMPouo CIS 707.3 MONTHLY DmccHo 03/21/02 DMDEND NEOPICALSIBIfiuo GTD1I3C 885.25 MONTHLY DiviZOID °Vital:22:30 001 PIPS EFTA01323620 PEMIED TICIOJOH ITS YivELEY OAiID SUISIOUJIY 855LZZOO- V1.43 0 -n C rn z r _ 998175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New Yen New York 10179 54 or VI Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE WEPT TIONSACTIEMI OCSCPPIIOM 03/21/02 REINVEST lagteciiitraMcouo MONTHLY DNIDEND REINVESTED 81iNifiRitalikuo MONTHLY DNIDEND REINVESTED eep —S Seats Pep Pe ...tittle°, Geer IlpTA etcoaAn Tim yen 11201-39Se INTERNATIONAL CHARITABLE row mime Mary 23.2002 THIEMION Math 28.2002 ACCOIRIT MUM TOPMISII Maw IAST STATbST rebury 22.20)2 Won PDX DoTT Amon OWN /ASTI 707.37 707.37 03/21/02 REINVEST GT= 685.25 685.25 03/28/02 CLOSINGBALANCE 1,369.930 TOTAL 5,551,392.62 51.001.392.62 DIVIDENDS DATE DESCIISTON STUMP/CUSP txwanY AM III OEsI ATOusil caw mama 02/28/02 TA COMPANIES INC NEW 2.800 0.0450 126.00 REC 02/07/02 PAY 02/28/02 03/01/02 OSHKOSH B GOSH PC Cl. A GOSHA 48.00 ETN CHG 900 SITS SHORT REC 02/14/02 PAY 03/01/02 03/01/02 SMUCKER 1M CO 51M 272.00 DIV CHG 1700 SIC SHORT REG 02/15/02 PAY 03A)1/02 03/11/02 UZ CLAIBORNE INC 41,400 0.0562 2,328.75 RE 02/19/02 PAY 0311102 03/11/02 TARGET CORP TOT 1.600 0.0600 96.00 RE 02/20/02 PAY 03/10.02 03/11/02 DIAMONDS TRUST-UNIT SERIES 1 DM 1.564.26 DN CHG 11600 SH5 SHORT KC 02/2002 PAY 03/11102 01111/02 ELECTRONIC DATA SYSTEMS CORP 135.00 NEW DN CHG 900 SILS Slott REC 02/20432 PAY 03/11/02 021 00100222:30 001 VSSS EFTA01323621 BffiR STMRNS oma SERYCING VUUR ACCOUNT Boar. Steanis 6 Co. Inc. 383 Madison Menuo Y k N York 10179 Transaction Detail (continued) DIVIDENDS (cc« hued) ~ED TACUON rtS %vloek Date ~uw tlev.Sceines Seonbet Cup. Crie ~ten Cees Nut ~en 201.3859 INTERNATIONAL CHARITABLE surindENT MEMO Fetnery 23. 2032 ndeouti. Paret 28. 2002 AcCOtkiT suweER TA7PAvER nweelk us, SteruE•47 retnary 22. 2032 OESCRP1391 SYMIOUCUSP OWslritt YRI51 DM MOUW MOT MOM! 03111/02 EMERSON ELECTRIC CO EMR 658.75 ON Cl* 1700 SHS &MRT RE 02/15102 PAY 03t11/02 03/11/02 NEIVELL RUBBERMAID INC NWL 188.00 O ON CHG 860 SHS SHORT REC 02/20/02 PAY 03(11(02 z 0371502 NORDSTROM INC ON CHG 800 SHS SHORT 11811 72.00 REC 02/28102 PAT 01/15.02 03/25/02 CATO CORP Cl. A CACOA 2.700 0.1350 364.50 REC 03/11/02 PAT 03/2902 03/2502 TALBOTS INC 118 12.850 0.04300 102800 m 03/28/02 REC 03/11002 PAY 032802 KNAC DEPOT INC HD 2.400 0.0500 120.00 z REC 03/1402 PAT 0126/02 TOTAL S-2.918.01 54.083.25 INTEREST r L9817SE00-1419-ANOS OUT OLSCROMII 03/21/02 INT CR 102-07578 MAR 02 1.31083 TOTAL SIIMOUCUSIP OUNITItt a MOUW CM« MOUW $1.310.83 IRSCELLANEOUS Mn LOM TRIMACI1011 DISCMITON OM ~MI CREW MOM 02/25102 JOURNAL KWIK TOMARKET 10.505.00 02725102 JOURNAL MARK TOMARKET SHORT POS 10.505.00 Ot> Oart9A1t2230 COI Yttf EFTA01323622 CLEARED ~UCH ITS ~CLAY 015141) SLISODORT e l m r 898175£00- IND- ÅNGS A IJ 1Y) --3 O aU BEAR STEARNS C4T10E SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madson Avenue New York New Ycek 10179 58 c, 12 Transaction Detail (continued) MISCELLANEOUS (contrund) DATO 41DCAT NMAISAC2233 OLSERIP11021 DUO MOU ONIX. MAIM 03/04/02 JOURNAL MARK TO MARKET 149.313.00 03874/02 JOURNAL MARK TO MARKET SHORT POS 149,313.00 03/1 1/02 JOURNAL SJY/102-07678-2-USD 300.000.00 • JRL • 03/11/02 JOURNAL MARK TO MARKET 133224.00 03/11102 JOURNAL FROM: SJY1102,07578-1-USO 300.000.00 • JRL • 03/11/02 JOURNAL MARK TO MARKET SHORT POS 133.224.00 0318702 JOURNAL MARK TO MARKET 27.107.00 03/1802 JOURNAL MARK TO MARKET SHORT POS 27,107.00 03/21.02 JOURNAL SMVCR 102-075g iiabi 1.133.96 03/21/02 JOURNAL SMVCR 10207578 AMR 02 5.223.92 03/25/02 JOURNAL MARK TO MARKET 44.604.00 03/25/02 JOURNAL MARK TO MARKET SHORT POS 41.604.00 TOTAL 5865.886.96 5649.976.92 Trades Executed Pending Settlement SMID 101 art MACE Orn ~ACT« CESCRENON 311.48040.13, ~My PACE OEM MOM ONDrt ALCM 04/01/02 03/26/02 SOUGHT ELECTRONIC DATA SYSTEMSCORP EDS 900.00 58.90® 53.079.00 NEW 04/01/02 03/26/02 BOUGHT YANKEE CANDLE INC Y CC 850.00 22.9032 19.533.72 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CI A AM 800.00 16.9300 13415.00 Mr. Sarni Starftiet Cam Cne lArea.NA CANS Roth b“.80/5 New Yen 11201.3859 INTERNATIONAL CHARITABLE sTATEMCNT PASCO Fans, 23.2002 TRAOUCal Mach 213.2092 ACCOLNT NLAMER TAXPAYER LAMER LAST STATEMENT Feburry 22.2002 OIl 01.210022210 001 VESS EFTA01323623 0.SARID THROWM ITS mar" OPME0 SUOSOMW I9SLZZOO- V.L.43 BEAR STEARNS OFFICE SERVICED YCUR ACCOUNT Bow. Stearns & Co. Inc. 383 Mattison Avenue New York New York 10179 57 as Sow. Rams Stones Ca. Cr* UMolsr, Cense FM/ Irocalr. New Yµ II 201-XIS9 Mt) 2)2.1000 INTERNATIONAL CHARITABLE Trades Executed Pending Settlement (continued) SETTLIVOrt !MX STATEMENT /tato Toseuem •ttgn)i 'AMIE TANIMIR HOUSER tflT Milken icteuely 23.2002 Match 28 2002 fatal, 222002 OM! ta/t rtUrSICrON MOUTON SIIMOUCLSIP etwant Pea COM AVOW atm mom 04/03)02 03/28/02 BOUGHT CONSTELLATION BRANDS WC Sit 800.00 54.2960 43,507.80 CL A 0 04/03/02 0328/02 BOUGHT 04/03/02 03/28102 BOUGHT GENUINE PARTS CO vain RIGHTS 10 PURCHASE PREFRO SHOPKO STORES INC GPC SKO 803.00 2,100.00 38.9000 18.0377 22.197.00 38.041.17 z -n 04/03/02 03128102 BOUGHT TUESDAY MORNING CORP-NEW TOES 1,403.00 20.5000 28.715.00 TOTAL $218.688.89 $0.00 P. item rale& eo ,O We., I' ON OW Ode, ' mvvd. C rn z J STOPI End of Statemen r _ 69817S£00 IND ANGS 027 012402:22)0 CO' V555 EFTA01323624 0 z ii C in z r OL8175£00- 019- ANGS Bet1R STEARNS OFFICE SERVICING YOUR ACCOUNT G.M. Stearns a CO. Inc. 383 Waco Avenue New Y New York 10179 CLLY60 its ITS was One SussOslev Sus Suns Seattle co Oes Inalsch Me tan, tot 11201.159 INTERNATIONAL CHARITABLE SUM.'" MPS= January 26.2002 ?Mous., rebury 22.2002 accotaa auvINER TAxPAYER MAW What's In This Statement II II IIII Financial Summary 3 INTERNATIONAL CHARITABLE UT' sivosvEln Amory 25. 2002 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 45 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 14.638.696 5.847.610 1,818.538 NET EQUITY, TM PERIOD E22,304.844 NET EOUITY UST STATEMENT CHANGE SINCE LIST STATEMENT 22.091.445 213.399 There are no 'Stop Loss' orders a other pending buy or sell open orders on Ale fa you account. Market Value of Your Portfolio Cash & EC/united a sly:4 4: Equti" $19.301.350 3" 9.206.063 Current market vat* ON tau statement's maltat take CI Shut market wax $.4162.66.4 •B2.931 This urns/Wafts Marian, Nom* cats s h mt InnOnas s to Oottnn The Us!~ innf be rrtakied kg YS/ recerft See mem—y insist atomism 027 02/21CQ:11'12 001 tan EFTA01323625 CLEARED amass. as ?MO:. 17710,40 SJIISI010av Stir Sin-. Soarlits COP One hleveted, Otrter Mann erba0o7 New net 11201.3S59 MINEMB INTERNATIONAL CHARITABLE 2 0 -n C in z -H r ILSPSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0212102:1112 001 VS27 EFTA01323626 ii C in r ZL8175£00- O19- ANGS I8 b.) aU IJ BEAR SIMMS OFFICE SERVICING TWIT AGLOW Bear, Steams a Co. Inc. 383 Madison Ammo aillakeck 10179 San Cash Flow Analysis naS PROD Cash Balance Summary CelninG ODSNG Opening Balance 55.251.642.67 martin 1.119.750.47 1,195,451.88 Securities Sold 6.521.682.29 Then 4,131,892.20 4.652.158.19 Money Fund 1,001,866.80 Net CashBalance 55.251.642.67 55,847,610.07 Cmderdsenterest 4385.62 Memellaneous 305.569.93 Amount Credited 57.833.904.61 Income Summary Securities Bought -5.929.608.51 DNS PEMICO YEAR Fp OAR Money Fund -1,001,866.80 DMdends 5.373.30 8.980.10 Olvtlendsinterest Charged -4,976.47 Credit Balance Int. 1.279.12 2,808.95 MascelIaneos -301.485.43 Total 56.652.42 511 789.05 Slat Mien& -4,976.47 4,974.13 Amount Debited 5-7.237.937.21 Nat GSA Activily 595,967.40 Closing Balance 55.847.610.07 Portfolio Composition Sr.. day eosin of on sou.n setea eppia an w a14a4 h ax TOO.. .401 weskit as %eI a *aft for ait Troaellari VY 4•404 OXOof n Tin4.4.40 Onal Cashtash Equivalent Equities 4,662.664 Lova 7.666.148 19,301.360 Total 54,662.664 526,967.508 MIMEO THROuttri aS WhottLY 00040 SuaStature Om San Senn Cup. one - Cents Noir, se w( 1120/.3159 INTERNATIONAL CHARITAKE 'Tanury MOD January 26. 2262 tria“Com February 22. 2002 ACCT.-MT MAW T4XPATTI MAW MEM LAtt STAMENT limitary 25.2002 Your Portfolio Allocation CaSh 4 Equiralert 25% Shan Toil; 14% foJtes 61% T4 . 4%4 to, 444 WO* cat Tdrai at taw. edit* .wan ma .OTT. pssonaGo 4. 1. 44 fne. ra ato(4* Prow, voluo of ma to-TT 027 orzweemie tat .0)7 EFTA01323627 59SLZZOO-V.L.43 0 -n in r £LSbS£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOuVr Bear. Steams 5 Co. Irc. 383 Madison Avenue New Yak New York 10179 4 0. 4? CLIMES THIOLC4F rfs ~Cur amzo &a, Ian Smamirs Co. on ramma 0~ Wet Srconr. New Vert 11201.3851, PITERNARONAL CHARITABLE STATENENT FIF600 Arun 26. 2002 Your Portfolio Holdings TNROU014 ACCOUKT ~Gen Fetruary 22.2002 CASH & CASH EQUIVALENTS TAxPANIR MAW LAST STATtInwr Jw1iJ 25. 2002 141~ (SW AM CUP!~ DISCFMTON 5,1.18000.61P OthUffirt MCC VI« la AXMAL YIELD C10 CASH BALANCE 5.847.610 THE TREASURERS HMO INC GTD.10T 822.501.71 1.0000 822.502 12,338 1.5001 DOMESTIC PRIME MRA PORTFOUO THE TREASURERS FUND INC GØ 996.035.67 1.0000 996.036 14.941 1.5000 DOIAESTIC PRIME MAI PORTFOUO TOTAL CASH & CASH EQUIVALENTS $7.666.148 $27.279 EQUITIES Equities & Options ItARICET B116.110 CURWiT OtSMWTON SYMOUEUSIF net OUR/MY P9rE WO; IJWAL la YIELD (%2 AMOOCS LIMITED DO% SHRT -500 28.8000 .14.400 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 38.900 24.9000 968,610 NEW ALLOY INC ALOY MRGN 4.600 15.2900 70.334 (ERM ALLOY ONLM INC) ACTION PEREORIAPJ10E COMPARES AN SHRT -600 37.5900 -22,554 INC AL8ERTSONS INC ABS SHRT -1.900 27.6300 -52.497 -1,444 2.7506 PHIERICAN GREETINGS CORP.CL A AM SHRT -2.100 13.8000 -28.980 -840 2.8986 APOLLO GROUP NC-a. A APOL SHRT -1.050 47.3800 49,749 BISWFICI.ESALE CLUB INC BJ SHRT -3.800 41.1100 .158.218 BROWN SHOE COMPANY BWS IMAGE 15.600 15.4000 240.240 6,240 2.5974 JOSEPH A BANK CLOTHIERS INC JOSE MGR 10.600 8.2500 87.450 BEST BUY COMPANY NC B87 MRGN 3.200 67.6100 216.352 022 02/441-11:31 001 V527 EFTA01323628 995LZZOO-V.Ld3 0 -n C in r _ OLSPS£00 W9 ANUS BEAR STEARNS OFFICE SERI/KING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue l ialikort 10179 5 On Your Portfolio Holdings (continued) GLEAM TriFt0v0,1 RB woloti.Y OWNED SUSSOar Mt Slams Se0a15es Cap Cre Veatch Cat Plcvn I in 11201.1659 INTERNATIONAL CHARITABLE svolista seam January 26.2002 hicouan Won 22.2002 Equities & Options (03,16Fam40 DESCRIP11014 srmoucuse Am! nw OLIMMW IMRSIT 1311/Alt0 NSCL MOW As-Caw vulinal TAWAYER owlet Ma LAST STAITAien inaly 25.2002 CURRDO TED OR CHILDRENS PUCE RETAIL STORES PICK MRGN 32.300 32.3800 1.045.874 INC COSTCO WHOLESALE COFINNEW COST MRGN 6.400 45.2300 289.472 COLUMBIA SPORTSWEAR CO COLM MRGN 5.200 30.5300 158.756 COACH INC COH MRGN 11.650 44.7500 521,338 CONSTELLATION BRANDS INC 512 SHRT -1.700 50.9300 46.581 CL A CANDIES INC CAND MRGN 81.&99 2.3000 186.965 CACHE INC NEW CACH MRGN 20.100 5.2600 105.726 CATO CORP CL A CACOA MRGN 2.700 20.0500 54.135 1.458 2.6933 CHARMING SHOPPES NC CHRS MGR 8.900 6.5900 58.651 KENNET( COLE PROCUCT1ONS INC KCP PARCH 8.000 19.0000 152.000 CL A CIRCUR CITY STORES INC CC 1/RGN 3.100 16.5500 51,306 217 0.4230 CIRCUIT CITY GROUP DIUARDS Matt A DOS SHRT -1,700 18.7000 41.790 -272 0.8558 DIAMONDS TRUST-LINR SERIES 1 DIA SHRT -12.650 99.9800 -1.264.747 -20,493 1.6203 DMMLERCHRYSLER A.G. DCK SHRT -800 37.8800 -30,304 -1.662 5.4844 COSA DEUA'S CORP QUA SHRT -1.800 7.4900 -13,482 CL A DIRECT FOCUS INC MRGN 3.800 28.7100 109.098 DES SHOPS INC DEBS MRGN 9.900 23.8700 236.313 2.970 1.2568 DOLLAR TREE STORES INC DLTR LIMN 2.500 29.2500 73.125 DOLLAR GENERAL CORP DG MRGN 2.400 14.0000 33.600 307 0.9137 027 02/13002.11.32 001 .1521 EFTA01323629 L9SLZZOO-V.L43 0 -n in r SL8175£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACC04.iNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Ycek. Nee • -4 10179 6 u Your Portfolio Holdings (continued) Equities & Options (continued) COMMON P1.9):“IJSIP ACCT TYPE 0114(fitt PRIX ~ET VALUE ESTIMUE flea NEONTE eutitOrt MLD Itt) ELECTRONIC DATA SYSTEMSCORP EDS SHRT -900 58.0000 -52.200 -540 1.0345 NEW EASTMAN KODAK CO EK SHRT -2.100 30.3600 -63.756 -3.780 5.9289 ECOLA8 INC ECL SHRT -400 44.9000 -17560 -216 1.2027 EDO CORP EDO SHRT -1.700 24.1200 .41504 -204 0.4975 EMERSON ELECTRIC CO EMR STIRT -1.700 57.7200 -98.124 -2.635 2.6854 FOOTSTAR INC FTS MRGN 4.900 26.3300 129.017 FOUNDRY NETWORKS INC MIRY SHRT -3500 5.8900 -22.971 FOOT LOCKER INC MRGN 61.900 16.2500 1,005,875 FAMILY DOLLAR STORES INC FDO MRGN 4,900 32.9600 161,504 1.274 0.7888 FEDERATED DEPARTMENT STORES FD MRGN 9.500 38.3600 364.420 NCDEL FINLAY ENTERPRISES INC FNLY MIIGN 28.900 10.7500 310.575 FOSSIL INC MST. MRGN 13.500 24.7000 333.450 FOREST LABORATORIES INC FRX STIRT -1.4C0 79.2800 -110,992 GADZOOKS INC GAD! ILARGN 7.300 15.6100 113,953 GUITAR CENTER INC GTRC WRGN 13,650 16.5400 225.771 CART SPORTS CO GRTS AIRGN 3.400 24.5000 83,300 DM APPAREL GROUP LID Gill AIRGN 48.450 7.8800 381.786 GALYANS TRACING INC GLYN MRGN 2.600 12.0600 31,356 GENESCOINC GCO MCAT 4.000 24.7100 98,840 GENUINE PARTS CO CAC SHRT -2.700 35.2900 -95.283 -3.132 3.2871 GYMBOREE CORP GYMS MRCP( 4.000 13.7500 55.000 HOT TOPIC INC WIT 1.41GAI 37.600 20.8900 785.464 CALM(' TIRØR ITS ~Cur 0^%10 SUISJIARy tsar Sian SKu'Lles Cup. Cry WI:~ Cetus. hrl, &caddy,. Ha Yen 1120, .3I3S9 INTERNATIONAL CHARITABLE STATEVEnT PERICO .1.ruiej 26.7002 rmik0o0, F4~ 72. 2002 t , 147 %L.14,ER TAXPAYCR ht•AKR VST StArbte/T 027 ~II:32 COI V627 *WC/ 25. 2002 EFTA01323630 CLEWS notOuOm rrs valOtty Oweit0 Suesower 89SLZZOO- V1.43 0 T I m r _ 9L8175£00 1N9 JAGS BEAR STEARNS Of Fa SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue mitork 10179 7 SP 41 taw Si..,,. Seven Cep One e~sch Can /Om ~cra 20 33.1. INTERNATIONAL CHARITABLE DTATINENT MOIR» Tanwny 26. 2002 Your Portfolio Holdings (continued) Equities & Options (tenets« us qt. SIIMOURISIP Tel OUAXIIIY MIC1 Wait IWATCO hint ~lit 900011 February 22.2002 ACCOUNT MAW raxPerin MAW Liar nyuiver Nnwry 25.2G02 =MT eo HEART( LTD EAR "SIGN 23,700 1.0200 24,174 C04.4 NEW I-MAW INC LON MRGN 3.700 5.9900 22,153 HEAD NV HED MON 12,500 3.3600 42.000 2,300 5.4762 NY REGISTRY TOME DEPOT INC HO MRGN 2,400 51.0000 122.400 480 0.3922 HUMANA INC HUM SHRT -1,000 13.1100 -13.110 P MORGAN CHASE & CO IPM SHRT •1,700 28.1900 -42923 -2.312 4.8244 K-SWISS INC-CL A KSWS MRGN 6.400 33.7750 216,160 384 0.1776 KELLWOOD CO KVA) SHRT -5.700 23.8000 -135.660 -3.648 2.6891 KOHLS CORP 1(55 MRGN 5.700 65.8300 375,231 KROGER CO Ks SHRT -1.000 21.1800 -21,160 ESTEE LAUDER COMPANIES INC EL MRGN 2.000 29.9900 59.980 400 0.6669 CL A LINENS N THINGS INC UN SHRT -1.B00 263100 -47,718 LVIAH MOET HENNESSYICUS LYNNE SHRT .6.500 6.6500 -56225 -709 1.2610 WITTON-STONSORED ADR LEGGETT & PLATT INC LEG SHRT .1,000 24.6500 24350 -480 1.9473 U2 CLAIBORNE INC UZ MRGN 41.400 28.8900 1.196.048 9.315 0.7788 MOVADO GROUP INC MOV SHRT -2,100 18.4000 -38.640 -252 0.6522 MEMBERWOPALS INC MGRS SHRT -800 15.7600 -12.608 STEVEN MADDEN LTD SHOO MRGN 31,100 14.9930 486.189 MAXWELL SHOE CO INC-CL A MARS MRGN 12,200 16.1000 196,420 MASCO CORP MAS /ARGN 1,600 28.3300 42.128 864 2.0509 MICHAELS STORES INC MIX SHRT -1300 31.5500 47,325 023 0243.02II:32 COI KY/ EFTA01323631 69SLZZOO-V.L43 0 -n C rn r _ LL8PSECIO IND ANGS BEAR STEARNS OFFICE SERVICHG YOUR ACCOUNT Beet. Steams a Co. Inc. 383 MediSon Avenue New Wirk New Yea 10179 B> 47 Your Portfolio Holdings (continued) Equities a Options (comInuod) OESCRPTON Sv1.60UCLISIP /al MI OUMMIT Kla WKS vAILIE IMAM) AIU& WOW AOCµM MASER TiJCPAvi, rOADER 134037358 LAST STATtiona McVay 25.2002 OAVert Me (19 NOVEL DENIM HOLDINGS LTD NVLD MRGN 32.650 10.7300 350.335 NEWELL RUBBERMAID INC NWL SHRT -800 29.0400 -23.232 -672 2.8926 NAUIJCA ENTERPRISES INC NAur MRGN 9.600 13.9000 133.440 NOKIA CORP-SPONSORED ADR NOK SHRT -1.200 19.4100 -23.292 •253 1.0862 REPSIG 1 SER A FM 5 PAR NORDSTROM INC JAN SHRT -800 25.0800 -20.064 -288 1.4354 POLYGON INC PLCM SHRT -1.800 22.5300 40.554 POLO RALPH LAUREN CORP-CL A RL MRGN 33.400 27.7000 925.180 OFFCE DEPOT INC OOP MRGN 3.100 18.9500 58.435 PACIFIC SUNWEAR OF CAUFORMA PSUN /ARGN 8,703 21.4400 186.528 NC OSHKOSH B GOSH INC CI. A GOSHA SHRT -800 41.2500 .33,030 -192 0.5818 PAXAR CORP PXR IIRGN 4.400 16.3000 71.720 JC PENNEY CO INC JCP MGR 3.500 20.2800 70.980 1.750 2.4655 QUILKSA.VER NC ZOK MRGN 31.400 18.7400 568.436 RESTORATION HARDWARE INC DEL RSTO MRGN 20.571 11.0:00 226.281 RADIOSKACK CORP RSH SHRT -5.700 27.1100 -154.527 -1.251 0.8115 SM(S INC SKS SHRT -4.500 11.2500 -50.625 SKECHERS USA INC SKX MRGN 36.700 13.6000 499.120 CL A SAFEWAY INC SWY SHRT -900 43.0700 -38.763 SMUCKER /M00 SIM SHRT -1.700 35.0500 -59.595 -1.088 1.8260 SIX FLAGS INC PKS SIERT -1,900 13.7400 -26,106 STAGE STORES INC STGS MRGN 21.500 26.9500 579.425 NEW Dial* ii•OUGH n5 volaVe Cmta3) SUBSIDIARY fleas. Rant Stunk[ Cap One Meutoxh Drat Nat time" low von 11201.3159 0121272.1030 INTERNATIONAL CHARITABLE STATWENIT PERKO linUlty 28.2002 filtiliary 22.2002 027 ortaotilat 001 V627 EFTA01323632 OLSLZZOO- V133 0 -n rn r _ BLSbS£00 IN9 ANGS BUM STUMNS OFFICE SERVICNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue ~tea 10179 9 ce CLF.M0.3 MatCm ITS ~Our Cm,» SLIL1400R1 Br. Seams Secv11.1 Cap. 1Aacodi One Para) bØ New Talc 11201-3819 '2142/2-1000 INTERNATIONAL CHARITABLE 0TATEIST Poo January 26, 2032 Your Portfolio Holdings (continued) Equities & Options (conUnue0) ACCT orscepnss SY0BOUCUSIP TYPE ormen PRCE WEOIE1 W4UE LS11VAIID AN101,0 111031* ~Ova. February 72. 2002 ACCOUT, Nitap< TAxPAYEA M.814IER LAS, STAITura 14nary 25.2002 05~(/ 11110 SEARS ROEBUCK a CO SHRT -10.150 53.2500 -540.488 -9.338 1.7277 SHARPER IMAGE CORP SHRP MRGN 14,800 13.7000 202.780 SHOPKO STORES INC SKO SHRT -10.800 13.9700 -150.876 SEIMCARNIVAL INC-IND SCVL MRGN 18.800 15.7100 295.348 STAPLES INC SPIS SHRT -1.700 18.5000 .31,450 STANDARD 6 POORS DEPOSITORY SPY SHRT -4.900 108.7000 -537.530 -7,088 1.3145 RECEIPTS (SPORS) (BOOK WRY) UNITS UNOMDED BENEFICIAL NT SYMBOL TECHNOLOGIES INC 581 ARSON 7.800 7.4000 57,720 156 0.2703 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2,300 25.0400 .57,592 TROPICAL SPORTWFAR TS1C MRGN 4,700 21.0000 98.700 INTERNATIONAL CORP TARGET CORP TGT MRGN 1.600 44.3900 71,024 384 0.5407 DX COMPASSES INC NEW 71% MRGN 2.800 35.7700 100.156 504 0.5032 TANGER FACTORY OUTLET CENTERS SKI MRGN 4.000 23.4900 93.960 9.760 10.3874 INC TALBOTS INC T1.8 MRGN 15.750 36.5800 576,135 5.040 0S748 TIMBERLAND CO-CL A T& MRGN 10.350 34.7600 359,766 TOMMY HILFIGER CORP-ORD TOM MRGN 35,250 12.5000 440.625 UNITED RETAJL GROUP INC URGI MRGN 35.500 8.1200 288.260 URBAN OUTFITTERS INC UREIN SHRT -2.200 26.0500 -57.310 VANS INC VANS SHRT -1.500 12.1500 .18,225 WEST MARINE INC WMAR SHRT -2.400 19.5000 -46.800 WHOLE FOODS MARKET INC WFM SHRT -450 42.8200 .19.269 WET SEAL INC•CL A WTSLA MRGN 34.200 30.2000 1.032.840 021 00/210411:32 001 V177 EFTA01323633 WARM THROWS., ITS %MOLLY Pee SueSWAY I LSLZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kr& 383 Madeon Avenue NOW YOrk NEW YOrk 10179 10 err Sear. Sierra Swats Cots Ore secrowth Ono Pext, Swap% ram ta 20 2559 1212) 272.1000 INTERNATIONAL CHARITABLE STATEArtAT nnco January 26.2002 Theicocot February 22. 2002 Your Portfolio Holdings (continued) Equities & Options (continued) ACC? USte.PIN SnoSCACLSIT rvn OwMUW Vail (SWARD OWL Ncout accovNT Rawest Mr TA .AVER uumISR LAST STATEWETT Weary 25.2007 COM utto M N WOLVERINE WORLD VOCE INC MAY /ARCH 2.000 16.0000 32.000 360 1.1250 YANKEE CANDLE INC YCC DIRT -1.700 20.4500 -34.765 0 TALE CORP NEW Total Equities& Options MRGN 1^ L)0 42.5500 459.540 514.638696 5-18.607 TOTAL EQUITIES 514.638.696 5-18.607 -n C in r _ 6L8175£00 INS ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 58.672 YOUR PRICEOPORTFOLIOSIOLDINGS 522.304,844 Transaction Detail INVESTMENT ACTIVITY IFTTUMSX1 MALE Tait OATS TPANSACTIOs OtStgellOri 01/28/02 01/23/02 SOLD MAIMUDAIP CWM Cuomo MCI DEBITJAKIWIT MIN MOM -1.600 16.76300 26,805.39 COLDWATER CREEK INC DECUMN BY JEST VS 1200 12-03-01. 400 11.28-01 SEC FEE Al FOOT LOCKER INC DICUTION BY MONT VS 1600 01.2302 COMMISSEN 112.00 01/28/02 01/23/02 BOUGHT 2 1,600 14.53170 23,377.72 on 0813.0211:11 001 V521 EFTA01323634 0 L I in z r 088175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Stearns 6 Co. Inc. 383 Madison Avenue y York 10179 11 or Transaction Detail (continued) INVESTMENT ACTIVITY (centinueca SETTLIMMT 1RMX OAR DATE TRANSACT/2N OtSCO:Prar4 SklaCUSIO CIJAMITY PRICE swimmer Flea Awry 26.2002 11410~1 rTETµr3 22. 2002 ACCOUNT NLMBER er6 TAXPAYER NIAMEN LAST STATEMENT lirt,S, 25. 2002 USE MOW CROW AVOGNI 01/28/02 01/23/02 SOLO GERBER CHiu)RENSwEAR INC GM -0.900 6.5~ 44.489.32 EXECUTION BY BUCK VS 6900 12-03-99 ccemassioN 345.00 SEC FEE .68 01/28/12 01/23102 BOUGHT GALYANS TRADING INC ExECURON BY 5LITC GLYN 2.600 13.22540 34.401.04 VS 2600 01-23-02 01/28/02 01/23/02 SOLD HOT TOPIC INC WITH OUE BK1 SPLT 1: 2 HOTT -2950 33.89430 99.971.69 DECI.MON BY MON, VS 2000 01.16.02. 150 01-15432 SEC FEE 1.50 01/28/02 01/23/02 Balk« PA/MR CORP DECUTION BY BUCK PXR 2,400 15.02200 38,211.80 VS 2400 01.21-02 COMMISSION 144.00 01/28/02 01/23/02 50LI) TOMMY HILFIGER CORPCCD ØCØ BY FCAP TOM -1.800 14.74840 26.405.72 VS ISO 08-17-01. 1450 CB-16.01 COMMISSION 126.00 SEC FEE .40 01l28l02 01/23/02 SOLD FOREST LABORATORIES INC Ira -900 83. 5030 75.104.86 SHORT. EXECUTION BY BUCK VS -900 01-23-02 COMIAISSICHI 54.00 SEC FEE 1.14 01/28/02 01/23k2 GYMBOREE CORP SiaRT. årma -903 14.00320 12.557.99 EXEC~ BY INET VS -900 01-23-02 03141/tSSION 27.00 SEC FEE 19 GLUM° ~Tow Hs WICAY OrniEC SlASSOARY w. Swans Sakellos Corp 0-re kkoot«h Comer Mtn &øW41. Kos York 11201.3859 12121 272.1003 INIERNATt3NAL CHARITABLE 077 CARY021122 001 106.17 EFTA01323635 rt ;moo ?memo rrs AA1OLLY 0)1140 PJSROW.NY ETI 8 IJ IJ C) E I 0 m r T88175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams II Co. Inc. 383 Medison ATM* New Vol, New WA 10179 12 as Transaction Detail (continued) INVESTMENT ACTIVITY (ccathued) BAY stews souses Cup. One Metteeen Germ WV, bNlfn Net Yen 11201.38SP (212)222.1CDP INTERNATIONAL CHARITABLE Small/2w PER)00 larUary 26.2032 TAROcam Fotoary 22.2032 ACCOUNT sUMIER YAXPAYFA %Tara LAST STATOJENT SEITLDAENT WOE DATE MR TRAESOC11011 DESORPTION S11.1101.11112Ile DOWRY MCC DEW AMOUNT 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC MN 500 8.15000 4,590.00 COVER SNORT, EXECUTION BY RITE VS .500 08-09-01 01/28/02 01/23/02 5111.0 Janney 25.2002 CRON! WOLIN, SHOPKO STORES INC SANT. EXECUTION BY BUCK VS .3500 01.23.02 COMIAISSION 21000 SEC FEE .54 TRACTOR SUPPLY CO COVER SHORT. EXECLMN BY NET VS -90D 01-02-02 COMMISSION 27.00 URBAN OUTFITTERS INC SHORT. EXECUTION BY NET VS -SOO 01.23-02 COMMISSION 15.00 SEC FEE .19 ANNTAYLOR STORES CORP SEE NOTE T ON BACK EXECUTION BY BLCK VS 800 12-19-01. 1200 12-10-01 . 700 12-17-01 COMMISSION 162.00 SEC FEE 1.50 COACH INC EXECUTION BY BUEX VS 800 01.09{2. 300 01.0242. 300 12.18.01 COMMISSION 84.00 SEC FEE .03 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 168.00 AS OF 01/24/02 01/28/02 01/23/02 BOUGHT SRO -3,5C0 10.10230 35,132.51 TSCO 900 35.60340 32,085.06 01/2)012 01/23/02 SOLD URBN -500 25.31470 12.627.16 01/29/02 01/24/02 SOLD ANN -2.700 36.81500 99.222.00 01/29/02 01(24/02 SOLD CON 01/29/02 01/24/02 BOUGHT 2 4400 44.25460 2,800 14.54810 40,917.96 02? 087.3000:Kt ae1 vin EFTA01323636 VLSLZZOO-V.L.43 C) 0 E I C in r _ Z88175£00 IND ANGS BEAR STDIRNS OFFICE SERVICED 11701/ ACCOUNT Boa. Steams & Co. Inc. 383 Madison Avenue Nmv Y Yee/ 10179 13 sit Transaction Detail (continued) INVESTMENT ACTIVITY Iconcinued) SETTUNUNt Mat OM 01T1 PLUM/[ION MSCREION EMMEN OUAMITY PRICE Sunken PFP100 January 26.2002 PROMS fetruary 22. 2002 AOCUNt Numen Tate, Wan MM. LAST 5TATEwENT /nary 25.2002 DWI NAOMI c_NT wear 01/29/02 01/24/02 BOUGHT GENESCO INC 111111 RIGHTS TO PURrHASF PREFRD GC0 1.600 23.961300 39491.80 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01.24-02 CO/AMMON 95.00 01/29,02 01/24/02 SOLD HOT TOPIC INC yam DUE BEL MIT 3: 2 HOTT -6.000 34.25171 205.492.14 EXECIMON BY MONT VS 2750 01.1542. 1650 11-30-0 1. 1800 11.2001 SEC FEE 3.09 01/29/02 01/24/02 BOUGHT HOME DEPOT INC EXECUTION BY BUCK HO 1.600 48.02000 76.943.00 VS 1600 01-24-02 COMIASSION 96.00 01/29/02 01/24/02 BOUGHT STEVENMADDEN LTD DIOIIION BY SIKG SHOO 2.100 16.59000 39854.00 VS 2100 0144-02 01/29)02 01/24/02 SOW PACIFIC SUNWEAR OF CALIFORNIA IC PSUN -1.200 22.58130 27.082.15 EXECUTION BY RSSF VS 600 01-06-02. 600 12-31-01 SEC FEE .41 01/29/02 01/24/02 BOUGHT PAXAR CORP EXECUTION BY BUCK P102 1.200 15.15460 18272.52 VS 1200 01.24-02 COMMISSION 72.00 01/29/02 01/24/02 SOLD ROSSSTORES INC EXECUTION BY P0(1 RdfT -2.500 34.53670 89325.45 VS 500 01-10-02. 2000 01.09-02 SEC FEE 1.30 aLket, Pa01/3,4 wsahy 0m.0)1160.9.0Wir stsr-/ Semite/ Cap. On• vetoed, one. Nov+ li M 11201.1659 INTERNATIONAL CHARITABLE CQ7 coractlin OM MIT EFTA01323637 4.94810 011101/311 rte lonlOur 08140 luSSOwte C)0 -n C in r £88175£00- O19- ANGS BEAR STEARNS OFFICE SESMCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mad0011 AY011U0 New Yak. New York 10179 I4 a 4, Transaction Detail (continued) Sr. Stares Senate Cap. One lAbreicdt Oyu /18., Ntrw Vat 11201.3519 INTERNATIONAL CHARITABLE rrarramer 2101230 Amery 26.2002 nenouow Feanswy 22.2002 ACCOuNT suntli 10247578 055 10125Y01 mulelt INVESTMENT ACTIVITY (continued) LAST SUYDAM lawn 25.2002 SETTLD.104 TWA DATE GATE TRIATAC713% DiSCitrIDIE sysectcwe Owienv TIKE 01511 MOAT CLEW MOST b1/29002 01/24/02 BOUGHT TOYS R US INC TOY 3.500 18.92840 66,474.40 NIGH RIGHTS TO PURCHASE COmPiON STK UNDER CERTAN CRCUMSTANCE BECI.MON BY BUCK VS 3500 01-24-02 COWMISSION 210.00 01/29/02 01/24/02 SOLD TOMMY HE.FIGER CORP-ORD IDEWTION BY BUCK VS 1550 08-16-01. 3150 11.13-0 1 CCAIMISSADN 282.00 SEC FEE 106 DMIAONDSTRUST.UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS 400 10.23.01. .600 10.224 CCGAMSSION 54.01/ FUMING COMPANIES INC WITH RIGHTS 70 PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -900 12-18-01 COMMISSION 54.00 TOM 01/2902 01/24/02 BOUGHT DIA -4.700 14.90840 69.771.42 900 98.10000 88.359.00 01/2302 01/24/02 BOUGHT ELM 900 19.53430 17.649.87 01/29/02 01/24/02 BOUGHT LEIMARK INTERNATIONAL INC IXK 1.300 54.59810 71,003.63 WITH RIGHTS TO PURCHASE 001880 SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. ECECUTION BY FBCO VS -400 01-14-02. -900 01-02-0 2 01/29/02 01/24/02 SOW UAL CORP NEW SHORT. EXECUTION BY DBA8 VS .1500 01-24.02 01MMISSON 106.00 SEC FEE .34 UAL -1.500 14.81600 22.103.66 027 09/2342:1122 ON 8.27 EFTA01323638 9LSLZZOO- V1.43 0 0 z m C in z r _ P88175£00 IND ANGS BEAR STEARNS OFFICE SERI/XING YOUR ACCOUNT Boar. Steams & Co. let. 383 Madison Avenue lltk 10179 15 en? Transaction Detail (continued) INVESTMENT ACTIVITY (centnued) UL4.6O MR0u0.11 RB mare OWNEO 9.19110.ARY Mo. Swim Wats Cop Moo liectech Cana 11201.1469 INTERNATIONAL CHARITABLE sumer PFA100 Clary 26.2002 mit0u014 fed-Lary 22.2002 /COUNT moan Mr TAAAVIA spallo1 LAST STATEMOR ;angry 25.2002 SET111311/7 'ox* mit 0111 TRANSACMil COMPTIO4 MI/CLUMP WWUTY ',Pa MO ALUM CCM! mcb141 01/29/02 01/24/02 SOLD WEST MARINE INC WMAR .2.403 15.31193 36.66100 SHORT. EXECWU BY WET VS -2403 01.24.02 COMPASSION 72.00 SEC FEE .56 01/30/02 01/25/02 BOUGHT punka 01/25/02 BOUGHT UNESCO INC WITH RIGHTS TO PURCHASE 'METRO STK UNCER CERTA/N CACulASTANCE DICUTION BY BUD( VS 1600 01-25-02 COMMISSI:el 96.00 HOME DEPOT INC DICUTION BY BUCK VS TKO 01-25-02 COMMISSION 48.00 NORDSTROM INC EXECUTION BY BUCK VS 3300 01-25-02 COMMISSION 19800 CHRISTOPHER & BANKS CORP COVER SHORT. EXECUTION BY SVC VS -300 01-08-02 MALY OCCUR STORES INC COVER SHORT. EXECUTION BY BUCK % -600 11-01-01. -500 11.12.0 COMIASSION 66.00 FOREST lABORATCQIES INC SHORT. DICUTION BY BUCK VS -500 01-25432 COMMISSION 30.00 SEC PEE .61 GCO 1.600 24.30240 38491.81 HO 600 47.15600 37.763.00 01/30.02 01/25/02 BOUGHT 3400 24.67660 81.645.78 01/30/02 01/25/02 BOUGHT 300 32.50000 9.785.03 01/30/02 01/25/02 BOUGHT F00 1.100 32.50000 35431.60 01/30102 01/25/02 5010 FR% .500 81.16520 40.538.99 027 0m4/02;11:32 NI V537 EFTA01323639 LL5LZZOO- V1.43 0 -n C rn r _ S88175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOlon BOW. Swami 8 Co. Inc. 383 MadImo Ammo ak 10179 16 n o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 3/7110/110 MAC( DATE rainstorm 100601101 01/30102 01/25/02 SOLD POLYCOM RC SNORT. EXECUTION BY NET VS -1800 01-25-02 COALESION 54.00 SEC FEE UN. CORP NEW SNORT. EXECLITCN BY RSSF VS -1800 01-25-02 CONFESSION 126.00 SEC FEE .40 AS OF 01/25/02 ANNTAVIOR STORES CORP SEE NOTE I* ON BACK EXECUTOR BY BUCK VS 800 01.28-02 CCWISSION 48.00 CHILDRENS PLACE RETAIL STORES PIE 2.800 32.84880 91.991.64 NC EXECUTION BY WIC VS 2800 01-28-02 FAMILY DOLLAR STORES INC F00 4,100 32.14000 132,035.00 EXECUTION BY BUCK VS 4100 01.28-02 CONFESSION 246.00 FEDERATED DEPARTMENT STORES FO -900 41.21730 37,026.01 INC-CEL DIECUTTON BY BUCK VS 800 01.02-02, 100 12-31.01 COMASSION 54.00 SEC FEE ,56 STEVEN MADDER LTD DRUMM BY SIC VS 2000 01.28-02 01410LCUM PLCM CLEANED TNICAOM RS W10.19 MUM SIAMINARY Ws. Wars somas Co. ON Meancn onKWh Yen 111014659 INTERNATIONAL CHARITABLE STATE ENT 91/000 MUNI 26.2002 motoucm Ferran 22.2002 ACCOUNT NoWEA TAWAWR WAWA LAST WARW.° AVIS) 25. 2002 OWNTITY MICE DEW MOUNT 01106 *WWI .1.800 30.75600 55.290.96 01/30102 01/25/02 SOLD UAL -1.800 14.60070 29139.86 01/31/02 01/28/02 BOUGHT ANN 01131/02 01/28/02 BOUGHT 800 37.90000 39383.00 01131/02 01/28/02 BOUGHT 01/31/02 01/28/02 SOLD 01/31/02 01/28/02 BOUGHT SHOO 2,000 15.98000 31,975.00 027 02/2201:11,2001 1627 EFTA01323640 own= flatOuroi Antou.r MAID livaSoway 8L5LZZOO- V.L.43 TOiNaGUNO0 988175£00-019-ANOS BEAR STUNRNS OFFICE SERYONG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Ycdc 10179 17 do Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEULD.C1/7 ROE .211E BAIT ritaNSACTKIN t(Sdanniati 01/31102 01/2802 SOLD Ow. Sitars Seculkn Carp One Wengun Cater 14019 !War. Wm Tel 11201.1959 INTERNATIONAL CHARITABLE STATVAINT PER.7O January 26.2002 nen4a3m Febniary 22.2002 ACCOmi at-mu invavirit rtnarA LAST STATINC5rt January 25. 2002 STWSCIAUSIO OUNallrn MCC mart M1C4J4I [RICO TOY TOYS R USING WITH MGRS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3500 01.2402 COMMISSION 210.00 SEC FEE 1,0E TOMMY HILFIGER CORP-ORO EXECUTION BY BUCK VS 1650 11-13-01. 1200 10-17-0 1. 1003 10.26-01. 1050 10.24-0 1 COMIASSION 294.00 SEC FEE 1.15 ACTION PERFORMANCE COMPANIES NC COVER SNORT. EXECUTION BY NM VS -300 01-09-02 CHICOS MS INC COVER SHORT. EXECUION BY BUCK VS -1350 01-09-02. -250 01-07- 02 CMAXISSION 96.00 GYMBOREE CORP COVER SHORT. EXECUTION BY Inc VS -90001-23-02. -3000 01.22- 02 RADIOSHACK CORP COVER SHORT. EXECUTION BY BUCK VS -900 01-10-02. -903 0149-0 2 COMMISSION 103.E0 -3.500 19.71970 6W 792.91 01/31672 01/28/02 SOLD TOM -4.900 15.52510 75.762134 01/3102 01/28/02 BOUGHT 01/31/02 01/28102 BOUGHT MN 300 39.42000 11.841.00 CHS 1.600 30.16400 48,373.40 01/31/02 01/28/02 BOUGHT GYMB 01/31/02 01/2/3/02 BOUGHT 3.900 14.29800 56,777.20 git 1.800 30.88980 56.888.64 027 OMP3t11:32 YS27 EFTA01323641 6L5L2700-V1.43 BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Lx. 383 Madison Avenue New YEA. New Yvk 10'79 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sflnawr Twat OAR CAR TRMISACOCN 0201/02 01/2902 BOUGHT 0 02/01/02 01/29/02 SOLD m 02101/02 02/01/02 01/29/02 01/2902 BOUGHT BOUGHT cim H 02/01.02 01/29/02 BOUGHT r 02/01/02 01/29/02 SOLD 02/01/0i 01/29/02 &Veit L88175£00 IND ANDS COSCRPTER AMERICAN EAGLE OUTFITTERS INC tsEVI EXECUTION BY .IFIIQ VS 800 01-29-02 COACH INC ECEOMON BY BUCK VS 30012-18-01. 800 12-20-ot 500 12-10.01 COMMISSION 96.00 SEC FEE 1 it FOOT LOCKER INC EXECUTION BY BUCK VS 1000 01.29.02 ertaLSION 80.00 HOT MPIC INC WITH DUE BILL SPLT 3: 2 EXECUTION BY MONT VS 6500 01.29-02 STEVEN MADDEN LTD EXECUTION BY NET VS 2400 01-29-02 COMMISSION 72.00 TOMMY RRPGER CORP-ORD EXECUTION BY BUCK VS 450 10-24-01. 1000 10-09-01 1350 104641 COMMISSION 168.00 SEC FEE .64 6/46t EAsoit COVER SHCRT. DEMTION BY BOOK VS -800 0147-02 CCIAMISSON 48.00 CLEM'S n-plousm OS ARM-. C4N1.CD SuanpORY kw. Stan COnnuos Cop. Cr* Motown On *Oh Omar. Not RA 11201.3859 INTERNATIONAL CHARITABLE STATEMEICC PER= kruary 26.2002 norouom feb-uary 22. 2002 ACCCUO Stoat" TAxPANIA m.P.4•13k LAST OTATMENT kmuery 25. 2002 SYWOOUCLISP Own', PDC Olen WOUP0 CCM INOUE AEOS 800 26.28500 21.043.00 COH .1.600 46.10680 73.65877 1.000 13.63600 13,71140 HOW 6803 31.30670 203.508.55 SHCO 2,400 14.64700 35,239.80 TOM -2.800 15.17210 42,298.24 64 800 30.36100 24.351.80 027 012102.1112 • xn via/ EFTA01323642 085LZZOO- V1.43 0 -n C in r _ 888175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 6 CO. It. 383 Medium Avenue 10179 19 a 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETILDRINT DATE WOE DATE TR,U1SACION CESCREnDid SMOOLOJUP <Warn Ma CENT 0.0241 CREW WPM 0201/02 0129/02 BOUGHT DEUA•S CORP OLIA 1.500 7.25000 10.890.00 Cl A COVER SHORT. EXECUTOR BY CPCO VS .1500 12-17-01 0204/02 01/30/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4.800 26.50250 127.227.03 NEW EXECUTOR BY WHO VS 4800 01.30-02 02/0402 01/30/02 BOUGHT CHIMERS PLACE RETAIL STOAt% LtE 1.300 32.20250 41,878.25 INC EXECUTION BY WHO VS 1300 01.3042 02/04102 01/30702 SOLD COACH INC CON -800 44.82810 35.798.94 EXECUTION BY BUCX VS 300 12.1041. 500 12-11-01 COMMISSION 48.00 SEC FEE .54 02/04/02 01/30112 BOUGHT DOLLAR TREE STORES INC OUR 1,700 32.59500 55,426.50 Dumas BY mem VS 1700 01.3002 02104/02 0030,02 BOUGHT GART SPORTS CO GRTS 800 20.38000 16.319.00 EXECUTION BY NITE VS 800 01.3002 02/04/02 01/3002 BOUGHT GENES03 INC GCO 800 24.10000 19.351.00 WM RIGHTS TO PURCHASE NORD 5111 UNDER cERTAro CIRCUAASTANCE DECI.MON BY /NCO VS 800 01-30-02 COMMISSION 58.00 02/04/02 01/30/02 SOLD KOHLS CORP KSS -600 63.83050 38.240.72 EXECUTION BY R/C0 VS 800 01.1042 COMMISSION 42.00 SEC PEE .60 CLLTAID nOtOuWT rTS mare otoccD EuSSIDITAY err Storrs Scones Co. ONT hiebterch Lai ?En as 11201.459 INTERNATIONAL CHARITABLE STATITTEENT KISCO Maury 26. 2002 niltOUGH Teensy 22.2002 ACCOLTIT vLORIER TAYRAYER al 4R LAST STATEWENT Limey 25.2001 (g7 02/2303t11:32 001 VS27 EFTA01323643 I 8SLZZOO-V.L43 0 1 1 in r _ 62817S£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 20 .4, Transaction Detail (continued) CLaBLD TWALCH ITS *Nave ~ED SLABSICliar Ber. Stan Sranun C,B9. One MrtØ C- With en 11201.3854 INTERNATIONAL CHARITABLE BTATEtleta ~CID lartiani 26. 2002 TwilCrJCB. Fetinmry 22.2002 k:COurt witfiet ~AVER NvuBER INVESTMENT ACTIVITY (continued) LAST srArnirm7 larvae] 25.200T SCIREMENT DAM MX DATE nweaCnY4 C(SCRIBTIC.4 SS«, 0WNFITY DEW .usimt OMB° Aupt,Bri 02)04/02 0140,02 BOUGHT STEVENMADDEN LTD 54100 3.700 14.54600 53.953.60 EXECLMON BY INET YS 3700 01-30-02 COMMISSION 111.00 02104102 01/30102 SOLD PACIFIC SUNLVEAR OF CAUFORMA PSUN -2.200 22.86000 50.276.24 INC EXECUTE.' BY RHCO VS 400 12-3141. 1100 01-02.02 . 700 12•05.01 SEC FEE .76 02/04/02 01/30/02 BOUGHT QUIKSAVER INC 20K 1.500 18.02950 27.149.25- EXECLMON BY BUCK VS 1500 01.30-02 0:49.eSSION 90.00 02104/02 0140102 SOLD REEBOK INTERNATIONAL LTD vent MOOS TO PURCHASE COMION RBK -BOO 29.50500 23.540.81 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTE., BY BUCK VS 700 10-03-01, 100 11.13-01 ~MON 48.00 SEC FEE .36 02/04102 01/30/02 SOLD ROSS STORES INC ROST -800 35.28890 28.175.69 ExECUrCet BY GSCO VS 800 01.08-02 COMMISSION 40.00 SEC FEE .43 02/04/02 01/30/02 BOUGHT TROPICAL SPORIWEAR 1530 3.200 20.50000 65.615.00 IMERNATIO/ML CORP EXECUTION BY NNE VS 320001-3002 02104102 01/30/02 BOUGHT TARGET CORP TGT 1.600 41.45700 66.443.20 UNSOLICITED AVG PRICE SHOWN-DETAT.S ON REQ ACTUAL COMMA TO YOUR AGENT SEE NOTE'S' ON BACK AS OF 0100/02 027 ~IX/ COI EFTA01323644 CLEARED -Hawn na OA%EO SIASCoav to I8 IJ 00 1.0 0 m cim H r 068175£00- O1D- ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madmen Avenue Y k N York 10179 21 Transaction Detail (continued) INVESTMENT ACTIVITY :^-t-ueo, Oar. Stan Storres Co?. Cr* Merman Cate Nath 4e n Wt. net 11201.3859 INTERNATIONAL CHARITABLE STAITIMIT PFRIP20 Alruley 26.2002 rHaoutm Fetamey 22.2002 Arrt. Nuialitil TioanAYIR scum R UST STATUIENT Unary 25.2002 SITTLDAEPO TiiilY DAR CAR I sm,SA,C12,. CtSCRPTO1 SYMOOLCUSIP (MINIM Prea DOW *mow CREW Avant 02104/02 0113002 BOUGHT TOMMY HILFIGER CORP-ORD TOM 6.700 12.25710 82.606.57 EXECUTION BY MSCO VS 6700 01-30-D2 COMMISSION 469.00 02104/02 01/30/02 BOUGHT 021/414102 01/30/02 BOUG CHRISTOPHER & BANKS CORP COVER SHORT. EXECUTOR BY MEG VS .600 01.08-02. -300 01.07.0 2 CHICOS FAS INC COVER SNORT. EXECUTION BY CLAW K 400 01.07.02 COmmiSSION 63.00 UNITED STATIONERS INC COVER SHORT. EXECUTION BY ME V5 400 01.02.02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 4900 01-31.02 COLUMBIA SPORTSWEAR CO EXECUTION BY NET VS 1100 01.04.02. 100 12-31-01 COMMISSION 274:0 SEC FILE .40 DOLLAR TREE STORES INC CXECUTCN BY SB94 VS 800 01.31.02 FEDERATED DEPARTMENT STORES INC-CEL EXECUTION BY BUCK VS 300 12-31-01. 600 01-00-02. 1600 12.10.01 COMMISSION 150.00 SEC FEE 1.55 CHBS 900 32.00500 28,819.50 900 29.10000 26.268.03 02/04402 01/30/02 BOUGHT USER 02/05.02 01/31102 BOUGHT 02/05/02 01131/02 tow AEOS SOO 38.11000 30,503.03 4.900 25.48200 124.876.80 -903 29.00150 26058.95 02/06/02 01/31/02 BOUGHT OUR 800 33.12000 26.511.00 02/05402 01/31/02 SOLD FO -2.500 41.20003 102833.45 027 0203/021I:32 .101 51.27 EFTA01323645 0 -n r T6SPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Begir. Sterns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 22 a4+ Transaction Detail (continued) summa Pampe Fmcmcm ACCCANT musebie lAsSAYER ian.my 26.2022 Febi.ory 22. 2002 INVESTMENT ACTIVITY Ronanuel) usy Ammern latuagy 25.2032 SEITIEDOIT MADE OAIF MR tbACIACION DESCRen SIABOUMISP (MUMM PRICE SACSO =DIT MiCuel 02/05102 01/31/02 SOLD TONESAPPAREL GROUP INC JNY -1.000 33.10350 ExECunTei BY GUCK VS 1000 1241-01 CamaSSION 50_00 SEC FEE .50 02/0902 01/31/02 SOLD K-SINTSSINC-CLA KSWS -800 37.80000 30.064.54 ExECUTON BY VKCO VS 800 04-30431 SEC FEE .46 0249102 01/31/02 SOLD PACIFTC SUNV/EAR Cf GAUFORMA ifUN -2.500 23.17000 57.909.13 INC EvECUTON BY RICO VS 1800 1245-01. 700 11-30-01 SEC FEE .B7 02/05432 01/31102 SOLD REEBOK INTERNATIONAL LTD RBK -1,200 29.85000 35.480.48 WITH RGHTS TO PURDOSE COMIAON STK IA/DER CERTMN CIRCUMSTANCE DECUT/DN BY RICO VS 1200 11-13-01 COMMISSION 84.00 SEC FEE .54 02/0902 01/3902 BOUGH7 MTV) $TATK)NERS INC us% 1.500 38.75000 58.140.00 COVER SHORT. ECUTON BY MIM VS 400 01.02-02. -700 0144-0 2. -700 crta42 02/06/02 02/01/02 BOUGHT AMERICAN EAGLE OUTTIITERS INC AEOS 4.800 25.89700 124.320.60 NEW DICUTION BY RSSF V5 4800 02-01-02 02/0602 02/01/02 SOLD ANNTAYLOR STORES CORP »IN -800 37.98000 30.320.54 SEE NOTE T ON BACK 0:ECUTON BY BMX VS 800 01-28-02 WW= nfOlOM vAACtis DMED fulietetatt Ne San Weib cØ. Cne beetech cerm NOM meyee Pn. 11201.3b9 RIA 272.1000 INTERNATIONAL CHARITABLE COMMISSON 48.00 SEC FEE .46 027 02/210ents2 tel Yetl EFTA01323646 taa‘3 Inbanat ITS VAIOLLY bade SLelintbey 0 m r Z68175£00- IND- ANGS BEAR STEARNS Orna SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Maioson Avenue Now York. New Yak 10179 23 of 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continueci) WTIDAINT DATE CATO 1W& ICI IXSataller. 02/06102 02/01/02 SOLD BORDERS GROUP PIC EXECUT776/ BY BUCK 4 IBC* 01.06-02 COMIAISSION 108.00 SEC FEE .64 COLUMBIA SPORTSWEAR CO EXECUTE/IN BY GØ V5 800 1241.01 COMIASSION 40.00 SEC FILE .39 FOOTSTAR INC EXECUMN BY EMU V5 800 01-15-02 078.Ø10N 48.00 SEC FEE .34 FEDERATED DEPARTMENT STORES ØL DIECLMON BY BOCK VS 12.10.01 LAeSCIN 30.00 SEC FEE .31 FOSSIL INC DIECLMON BY JEFF VS 700 12-19.01 SEC FEE .25 PACIFIC SIMVEAR OF CAUFORNIA NC EXECUTION BY RHCO VS 800 11-30-01 SEC FEE .28 PAVAR CORP DECUTON BY BOCK VS 803 02-0102 COMICS« 48.00 SII430-CLSIP BOP Sou Stan Saanun Cap. Cr* IMI•ettei COW Meth Ytet 11201.38St INTERNATIONAL CHARITABLE trattisEki bebsoo laruary 26.2002 nastarew February 22.2002 AtCatir PAJUSER TAXPAYER ~KR 13-7031368 LAST STATEVOr January 25.7032 OUANIIIY PIKE OM AVOW CROW .1.0111n -1.800 23.66110 42.466.34 02/06/02 02101/02 SOLD COLM -800 32.32530 25.804.85 02/06/02 02/01/02 SOW 02/06/02 02/01/02 SOLD fiD 4300 27.65930 22.064.10 -500 40.77130 20.340.34 02/06/02 02/01/02 SOLD FOSL -700 23.73400 16.598.55 02/06/02 02101/02 PUN 02/06/02 02/01/02 BOUGHT -800 ii.02930 18.405.52 P)(R 800 16.50000 13.263.00 RI? 01r2310b.11b1 WI VS27 EFTA01323647 S8SLZZOO-V.L.43 0 -n C in r _ £68175£00 IN9 ANGS OFFICE SERVICING YOUR ACCOUNT BEAR 383 Bear. Stckson eams & Avenue STEARNS New York NeW York 10179 24 0 I 41 Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuoR 52111.0.400 T9A0( fieutIACTION OlSCRPTina. 02/06/02 0201/02 SOW REEBOK INTERNATIONAL LTD VAN RIGHTS TO RACHASE COMMON STK UNDER GERTAIN CRCUMSTANCE DEMMON BY BUM VS 203 11-1301. 600 10-11-01 COMMISSON 48.00 SEC FEE .36 RADIOSHACK CORP SNORT. DIECUTION BY BUM VS .1800 0201.02 COMPASSION 108.00 SEC FEE .83 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) 03034 ENTWIN MOS WARDED BENEFICIAL INT SPORT. CROUTON BY BUCK VS -1900 02-01-02 COMPASSION 114.00 UAL CORP NEW COVER SHORT. EXECUTION BY MSCO VS .1930 01.2542. -1500 01-24 -02 COMPASSION 231.00 VANS INC SHORT. EXECUTION BY NET VS -1500 020142 COMPASSION 45.00 SEC FEE .30 AMERICAN EAGLE OUTFITTERS MC NEW EXECUTION BY RHO VS 12300 0244.02 AS Of 02104/02 501024.AXSP RBK -BOO 29.50000 23.536.64 Can") NROUCal Ra 1M.OLLY OVIPtD **IOVRY Bee. Suns Sawites Caa ate Cal p aliacek 20 Sta9 INTERNATIONAL CHARITABLE riTraNT CtiliOD January 26.2002 7.110X304 Felaniary 22.2002 ACCOurn maternal WM!! Wit= LAST STATEAer January 25. 2002 weeny IIDF 0(20 meWal CRW0 AMOUNT 02/06/02 02/01/02 SOLO RSH 4803 30.44000 54.668.17 02/06/02 02/01/02 SOLD SPY 02/06/02 02101/02 BOUGHT UAL 113.10000 14.04610 46.598.13 02/06/02 02/01/02 SOLD VANS 214.757.77 4,500 13.05260 19.518.60 02/07/02 02/0002 BOUGHT AEOS 12.300 24.61540 302.784.42 021 02/21110:1132 001 V527 EFTA01323648 CLEARED nwouan na VMOU.Y OwseD SUISSOVAly 985LZZOO- V.L43 0 in r _ P6S175£00 1A19 ',NOS BUkft STU1/4121%15 OFFICE SERVICES YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mad640 Avenue New York New Wyk 10179 25 ea Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMMES! TRADE DATE DATE WNW'S* CASCES*10* 02/07/02 02/04/02 SOLD BORDERS GROUP INC E.XECUTSN BY BUCK VS 170001-06-02 COMPASSION 102.00 SEC FEE .61 AS OF 0264/02 COLUMBIA SPORTSWEAR CO EXECUFEJN BY MO VS 500 014402 SEC Fa .24 AS OF 026402 CHICOS FAS INC EXECUTION BY BUCK VS 3900 02.04.02 COMPASSION 23440 AS OF 02/04/02 DOLLAR GENERAL CORP EXECEMC44 SY BUM VS 2400 0244.02 enumeeelON 144.00 AS OF 0264/02 FEDERATED DEPARNENT BTORLS INC.OEL Ø30010N BY BUCK VS 300 12-1401. 600 12-C6-01 COM/ASSION 54.00 SEC FRE .55 AS OF 02/04/02 GM:MOONS INC DUI/ION BY SUCC VS 1100 04-1241, 500 081041 SEC FEE .35 AS OF 02/04/02 GYMBOREE CORP EXECUT134 BY SEISM VS 1600 0204-02 AS OF 02/04/02 SIPAOLCUSV &GP Bear Siena Saari** Coro Or* Weetatech Conår NCI ~Er. Mat YEtt 11201.1MS INTERNATIONAL CHARITABLE STATEMEACr ESE, OD January 26.2002 ~OUCH Fetnary 22.2012 M e ACCOUNT WESER *.*OrArak rAle LAST STATEMENT Eleary 25.2002 limner PM« marT MEOW MOW ~PIT -1.700 23.65000 40.007.39 02/07/02 02/04/02 SOLD COLM -KO 31.4.90:0 15,724.76 02/07/02 02/04/02 BOUGHT CMS 3.900 30.09640 117.624.96 02/07/02 02104102 BOUGHT DG 2.400 16.46020 39.663.48 02/07/02 02/04/02 SOLD FD 400 40.02750 35.955.20 02/07/02 0204/02 SOLD GADZ 02/0702 02/04/02 BOUGHT -1.600 14.25000 22.764.65 GYMB 1.600 13.~ 22.095.00 0,26061102 Oil VFYF EFTA01323649 ctLanD Ts7CoGv 7N10.1.7 0"ED SLESICSUM L8SLZZOO- V.L43 0 -n in r _ 568175£00 IN9 JAGS BBSR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison "VDU@ New Yak. Now Yak 10179 26 re ,' Bar. Stern Seats Cu" Cst MeVcit" CnIf 146M &me" New Yen 112014859 INTERNATIONAL CHARITABLE STATELE.77 Ammo »rutty 26.2002 Nee». February 22.2002 Transaction Detail (Continued) INVESTMENT ACTIVITY (Ø91d) StiTt0A011 TRADE DATE OAT! IRMSAC113.1 DESCRESal SIIIDOLCUSV 01.7/MY A00047T vueslES TmkoNER NISACR NaT STATEUENT MK( DUO IMOS1 »ay 25, 2002 CREW Awlert 02107/02 02/04/02 SOLD HOT TOPIC INC HOW -10.700 32.74900 350.394.04 WITH DUE BILL SPLT 3: 2 EXECUTE»! BY MONT VS 5500 01-29-02. 100 11.20-01 4100 11.29-01 SEC FEE 5,26 AS OF 02/04472 02/07102 02/04/02 SOLD JONES APPAREL GROUP INC .INY -2,300 32A13C0 74,385.78 CCECUTIDN BY BUCK VS 700 12-11-01. 1000 01-02-02 . 600 01-03-02 COIMIISSION 136.00 SEC FEE 1.12 AS OF 02/04/02 02)07/02 02/04/02 SOLD K-SWISSINC-CLA icivs -800 38.02000 30.400.54 EXECUTION BY VICCO VS BOO 04-30-01 SEC FEE .46 AS OF 02/04/02 02/07/02 02/04/02 SOLD MASCO CORP MAS 4300 28.79530 21.372.91 WITH RIGHTS TO PURCHASE PALERO STK Ma GERTMV EACIAISTANCE COMMON BY BUCK VS 800 12-13-01 COMMISS1314 48.00 SEC FEE .33 02/07/02 02/04/02 SOLD NAIMCA ENTERPRISES INC NAUT .1200 13.91000 1887874 EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE .26 AS OF 02/04/02 02.07/02 02/04/02 SOW PACIFIC SUNLVFAR OF CALIFORNIA PSUN -3.3C0 22.34700 ' .73:12.8:89 NC DICLMON BY RSSF VS 1200 11-30.01. 70012-04.01 . 1400 12-19-01 SEC FEE 1,1 AS OF 02/04/02 027 0272321t710S CO1 VS27 EFTA01323650 CLEARED THROUGH ITS tS7CALV ORATE° SUS:CARY 885LZZOO- VIda 0 ii C in r _ 968175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue . York 10179 27 Of AT Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinue0 Dew. Stews Sestet* Cces the IMUDARn Gran Pint Ita Ten 112P714/130 INTERNATIONAL CHARITABLE STATEWEAT PERIV7 lawn 26.2002 THROUGH Tacuity 22.2002 ACCCANT mumlIER TAXPAYER PORTER LAST STATEMENT .1ruiry 25.2002 sTmrmort TµME Mit DATE remsacnoN DESCRIP11011 STII0C4CUSP 0110.10ITY PRICE DONT MONT OSIDO AIAXITT 02/07/02 02/04/02 BOUGHT SKECHERS USAINC sip/ 1.400 15.03490 21,147.86 CL A D1CLRION BY BUCK VS 1400 02-04-02 COMMISSION 84.00 AS OF 02/04/02 02/07/02 02104/02 SOLD STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 SEC FEE .50 TALBOTS INC TIB 800 35.27280 EXECUTION BY BUCK VS 800 02-04-02 COMMISSION 48.00 AS OF 02/0402 CHICOS FAS INC C16 750 29.64400 COYER SNORT. ExECLITION BY BUCK VS -750 01-0702 COMMISSION 45.00 AS OF 02/04/02 RADIOSHACK CORP SHORT, EXECUTION BY BUCK VS .900 02-0402 COMMISSION 54.00 SEC FEE .41 AS OF 020402 STANDARD & POORS OEPOSITORY RECEIPTS (MRS) (BOOK ENTRY) UNITS UNONDED SENCFM. NT SHORT. EXECUTION BY BUCK VS -2200 02-04-02 COMMISSION 132.00 SRR 02/07/02 02104/02 BOUGHT -5.000 6.60510 31760.00 28.281.24 02/07/02 02/104/02 BOUG 02/07/02 02/04A)2 SOLD 22.29100 ISSN -900 29.83080 26.778.37 02/07102 02/001/2 SOLD SPY -2.200 111.62600 245.426.51 027 02/23.0t-i1:32 001 v527 EFTA01323651 0 -n C in r L68175£00- 019- ANGS I8 b.) IJ 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madson Avenue ialiaiork 10179 28 o• 47 01.EARED ntiOutielas Wits emee0 SUIISWAY Mr. Sweet Searties COP Ore VaraIsch Untie tat mac 11201.3140 INTERNATIONAL CHARITABLE StAinerr PEROO January 20. 2002 netO.Ou Feburry 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (confirmed) 51710.100 lftrOf Oat DM TRAIMACDCOI DESCRP710% SOMOLCUSP WWII" PRIX ACCOUNT MASER TAXPAYER IMO LAST STATP/ENT OEBIT AMOUNT 13.7037368 Tanury 25. 2002 Mr MOAT 02/07/02 02/04/02 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 3.700 10.47180 38.760.66 COVER SNORT. DECUTION BY MC4D VS .2700 01-08-02 .1000 01-09 -02 AS OF 02/04/02 02/08/02 02/05/02 SOLD BORDERS GROUP INC ouunoii BY BUCK BGP -900 23.18760 20,799.52 VS MO 014842 COMMISSION 54.00 SEC FEE .32 02/08/02 02)05.02 BOUGHT COACH INC CCM 800 43.95930 35.230.44 DECtMON BY BMX VS 800 02-05-02 COMMISSON 48.00 02/08/02 02/05/02 SOLO HOT TOPIC INC HOYT 3.200 31.93410 166.039.82 WITH CUE BILL SPIT 3: 2 EXECUTION 8Y MCNI VS 2200 11.29.01. 1800 11,284 1. 700 11430-01. 500 1049.01 SEC FEE 2.50 02/08/02 02/05/02 &vole POLO RµPH LAUREN CORP-Cl. A RI. 1.030 25.99000 26.065.00 SEE NOTE T ON BACK COCOON BY BMX VS 1000 024602 0314AISSON 60.00 02108/02 02/05/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA KID/ -503 21.58000 10.774.83 NC DICIMON BY RSSF VS 300 12-19-01. 200 12.2041 SEC FEE .17 02/08102 02/05102 BOUGHT 0UIKSILVER INC 70K 1.000 17.13300 15.208.00 Maxim BY BUCK VS 1000 02-05-02 COMMISSION 60.00 ae 0003.01-11:32 001 V521 EFTA01323652 m cim H r 868175£00- O19- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Arnie New YY New York 10179 29 Transaction Detail (continued) INVESTMENT ACTIVITY (corenue0) 5011015a1 TRAM DM1 DM1 111.MSACTON DISCRIP110P. max/cusp othvany Pita 02/08/02 0805/02 BOUGHT SKECHERS USA INC MOO 14.68500 CI. A DICUTION BY BUCK VS 2100 02-05-02 COMMISSCOT 126.00 02/08/02 02/05/02 mute!? milk& INC 118 1,200 34.63360 DECUTION BY BUCK VS 1200 02.05-02 COMMISSION 72.00 02/18102 02/05/02 BOUGHT CHRISTOPHER & BANNS CORP CUBS 600 28.76000 COVER SHORT. 010.MON BY NUE VS -500 0147-02 02/08/02 02/05/02 SOW EMERSON ELECTRIC CO (MR .1,700 54.87610 02/08/02 02/05/02 BOUGHT SHORT. OICUTION BY OPCO VS -1700 02-05-02 COUMISSIDN 119.00 SEC FIE 1.40 ZEBRA TECHNOLOGIES CORP-CI. A 1.400 52.50750 COVER SHORT. EXECUTION BY NRE VS -1400 10-25-01 02/11/02 02106102 SOW GADZOOKS INC GADZ -1.100 13.90000 EXECUTION BY SLKC VS 900 05-10-01. 200 09-04-01 SEC PEE .23 11/02 02/06/02 BOUGHT GYIAI30REE CORP One 2.400 13.71500 OXCUTION BY NISH VS 2400 02-06-02 02/11/02 02/06/02 BOUGHT HOT TOPIC WC MOTT 4.500 30.09250 WON DUE BILL SPLT 3: 2 ExECUTION BY MET VS 4500 02-06-02 COMMISSION 135.00 REARED THROuOn ITS waOLiv OwNE0 SLISOMY am. Sarni Starnes Cara Ow Laarotech Center Para beahn. Naa Vat 11701.1559 INTERNATIONAL CHARITABLE trainivr pm= Tammy 26.2002 THROWN Teteurey 22.2002 ACCOlarr .UNDER ToxPAVEA rOOSER vaT fiTATIVEla Janua-y 25. 2002 tow ;mown GRECO MOAT 30879.50 41,64732 17,271.00 93.153.97 73.525.50 15.274.77 32.931.00 135.566.25 ottnemoin WI 1527 EFTA01323653 I6SLZZOO-V.L43 0 -n rn r _ 668175£00 1A19 ',NOS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beer. &terns 6 Co. Inc. 383 MadIsew Avant New YØ New Wet 10179 30 do Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CarSED 11400ISM n5 MU. ONE.° StAISIDWer Ors Skeane Setu,141 Coy. Q%1.4~0 tarter Walk • ki York 111014859 INTERNAllONAL CHAMIABLE swilwon PERM Mn.sy 26.2002 nlital,Yrr Fetrury 22.2032 COW, rdlobill01 TAIOYAMIR ~Mk LAST sunup« Peary 25.2032 Per.twx, TRACE Mn DATE tRAPGACOM DESCRIII1ON SACEOJOISIP CYJANTrre P65, WW1 AMOWIT 02/11/02 02/06/02 BOUGHT HOT TOPIC INC HOTT 5.000 30.50650 152.647.50 HRH DUE Mi. SALT 3: 2 Extarrefi BY REM VS 5000 02.06.02 034.848SSION 100.00 02/11/02 02/05402 SOLD JONESAPPAREL GROUP INC MY -3.300 31.62630 104.152.22 DIECUTIDN BY BUCK VS 1100 01.03.02. 700 12-13-01 . 1500 12.17.01 ~SION 196.00 SEE FEE 1,57 SKECHERS USA INC CL A EXEELMON BY BUCK v5 2400 0246-02 COMMISSION 144.00 AMDOGS LIMITED COVER SHORT. EXECUTION BY BUCK VS .400 11.07.01 COMMISSION 24.00 AMERICAN EAGLE OUTFITIEM MC NEW EXECUTION BY WHO VS 1500 02-07-02 ANNTAYLOR STORES CORP SEE NOTE T ON BACK EXECUTION BY 1WPT YS 2300 12-17-01. 2900 12.114 T. 580 12-03-01 COMMISSION 399,00 SEC FEE 3.50 COACH WC EXECUTION BY BUCK VS 800 02-0742 COMPASSION 4200 02/11/02 02/06/02 BOUGHT 02/11/02 02/06/02 BOUGHT 02/12/02 02/07/02 BOUGHT 02/12,02 02/07/02 SOLD Sic 2,400 13.74980 33,15842 DOX 400 31.10000 12.479.00 MOS 1.500 24.11000 36,160.00 02/12/02 02/07/02 SOUGHT ANN 4700 4023740 232.355.68 CON BOO 41.65000 33,623.00 027 021210Z11:31 OM Y$27 EFTA01323654 CLF-NtED 19190=14 Its "MOLLY 095ED 85113.125019 BEAR STEARNS OF/10E SERVICWG YOUR ACCOUNT Beat. Sten & Co. Inc. 363 Mason Avenue New Yoh New Yak 10179 31 va Transaction Detail (continued) INVESTMENT ACTIVITY (ccotnued) Striltiaril IUD( DAR DAR TitAxSACT1ON 02/12/02 02/07/02 BOUGHT 0 02/12/02 02/07/02 BOUGHT 02/12/02 02/07/02 BOUGHT 02/12/02 02/07/02 BOUGHT rn 02/12/02 02/07/02 SOW 02/12/02 02/0702 BOUGHT r 02/12/02 02/07/02 SOLD 02/12/02 02/07)02 SOLD 006175£00- IN9- ANGS OESCRPTION FAIALY DOLLAR STORES MC EXECUTION BY BUCK VS B:0 02-07-02 rwmammlow 48.00 HOT TOPIC INC STK SPLIT ON 17600 SIIS REC 01/23/02 PAY 02/06/02 HOT TOPIC INC EXECUTON BY rur VS 4600 02-07-02 COMMISSION 138.00 STEVEN MADDEN LTD EXECUTION BY JEFF VS 2100 02-07-02 NAUTICA ENTERPRISES INC DiCUTIEW BY WHO VS BDO 01-04-02. 1200 11-14-01 1700 11-26-01. 300 01.03-02 SEC FEE .83 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO VS 3400 02-07-02 ktsroiet INC DECUTKIN BY MONT VS »0 01-0802 SEC FEE 1-02 TIMBERLAND CO-CL A EXECUTION BY FLAP VS KO 01-08-02. 17O001.11Ø . 5700 01-10-02. 600 01-04-02 COLAMISSION 616.00 SEC FEE 4.213 Dew Sauna 590•991 Cap One Miettnecn Carer Moth 81/10499 Nne vat 112014859 INTERNATIONAL CHARITABLE STATEWEhl wftwo inory 26. 2002 NROUCol Fetruary 22.2002 ACCOGHT r94.9.18 TAXPA91119 NtaPUR LIST STATTUC9T lartaly 25. 2002 SYMICUXISIP Oilman PRICE Mr ~Cum: CRIDIT AwOUYT 600 BOO 32.03800 25.693.40 HOTT 8.800 HOTT 4.600 21.09910 97.208.86 SHOO 2.100 14.05000 29.520.00 NAUT -4.000 13.70000 54.784.17 Pauti 3.400 21.46200 72.885.80 ROST -3.000 35.93570 107.790.48 lBl -8.800 32.39850 284.471.52 027 C0/23•301102 Ø v$27 EFTA01323655 0 -n C in r TO6PSEOCIN9- ANGS BEAR STEARNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Awsnue N Y Yok 10179 12 an Transaction Detail (continued) INVESTMENT ACTIVITY (contints:8 0.EMED TWW'XII rs Karat,' Oneco SISSIC.CARO BOY. SOBACTO Season Cap Ora *meth Caw Wen Ton 11201.3859 INTERNATIONAL CHARITABLE STATEVE10 PER)OO Snarl Zit 2002 Tm.10004 February 72.2002 Arrow HT %NUR 102-07578 055 US,* mu/StS tsar STATEWS1 )wiry 25.2002 SE111/1.100' MCC DATE OAR WANSACXY CESCePren SYYJOUCLISIP EMMY PRICE DEW m0204, CREW MICA, 02/12/02 02/07/02 SOLD SAWN:RESALE CLUB INC EU -3.400 48.96170 159.448.38 SHORT. EXECUTION BY BUCK VS .3400 02.07.02 0241MASKIN 204.00 SEC FEE 2.40 02/12/02 02/07102 BOUGHT CHRISTOPHER & BANKS CORP COVER SHORT. EXECUTION BY IC VS -500 01-09-02 COMPASSION 15.00 HASBRO INC WITH RIGHTS 10 PURCHASE PREFRD STK CODER CERTAIN CIRCUMSTANCE SEE NOTES ON RACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01. -700 C4140-0 BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 02-08-02 COMMISSION 24.00 BORDERS GROUP INC EXECUTION BY BUCK VS 2100 01.08-02. 600 01-09-02 COMMISSION 162.00 SEC FEE .95 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1200 02-08-02 COMPASSION 72.00 FOOT LOCKER INC EXECUTION BY BUCK VS 5100 02.08.02 COMMISSION 306.00 DEG 500 27.49050 13,775.25 02/12/02 02/07/02 BOUGHT HAS 1.500 13.25000 19,980.00 02/13102 02/08/02 BOUGHT BBY 400 86.00000 27.239.00 02/13102 02/08/02 SOLD BOP -2.700 23.25000 62.5974.5 02/13102 02/08/02 BOUGHT KCP 1.200 16.00000 19,28740 02/13/02 02/08/02 BOUGHT 2 5.100 14.93030 76.465.53 007 02123I0Z1122 EFTA01323656 0.55REO 11555.fla VeMOsr 0514.0 SulSiCtlar BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stews & Co. In& 383 Madden Avenue New Yak Nem York 10179 33 m. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) root DAM 1101/455/411 CM 51111DAINT bn 02/13/02 02/08/02 BOUGHT C)0 02/13/02 02/08/02 BOUGHT -n 02/13/02 02/08/02 SOLD C in 02/13/02 02/08/02 SOLD 02/1 r 02/13/02 02/08/02 BOUGHT 02:13/02 02/08/02 BOUGHT ZO6PSEOCIN9- ANGS OtSCRP1105 HOT TOPIC INC EXECUTION BY MONT VS BOO 02.06.02 STEVEN IMCOEN LTD EXECUTION BY JEFF VS 3500 02-08-02 NORDSTROM INC DICUTON BY SUCK VS ECG 01-25-02 COMPASSION 48.00 SEC FEE .28 TIMBERLAND CO-CL A EXECUTION BY BUCK V5 1400 01-04-02 COmmISSION 64.00 SEC FEE .67 TELUNON BRANDS INC CL A SEE NOTE •S• ON BACK SHORT. EXECUTION BY BUCK VS -1700 02-08-02 COINALSSION 102.00 DIAMONOS TRUST-UMT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS .200 10.22-01. 40010-174 1 COMm6SION 54.00 ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK VS 400 11.18-01 COMMISSION 54.00 Lm. Swan Searan Coy. Coe Mitetach Crow Nall eralln. New Yea 112014550 INTERNATIONAL CHARITABLE STATIDaINT PERICO Snarl 25.2002 1NR01.51.1 king 22.2002 /Ccot.NT maggot TAXeMTR NUMBER LIST STATPIDIT 2.111111) 25.2002 SHAIOUCUSIP ouvany MC/ OUR MOM ad= AVOW HOTT 800 21.09000 18.887. SHOO 3.500 14.25000 49.890.03 MN -800 22.95000 18.296.72 1BL 31.51250 44.017.97 ST2 .1.700 49.72320 84.41117 DIA 900 97.30000 87.839.00 EL µ 903 30.10090 27159.00 022 011210:511:32 001 VI21 EFTA01323657 565LZZOO-V.L43 C) -n z C in z r _ £06175£00 IND ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madson Avenue 10179 34 $17 Transaction Detail (continued) CtEARED 11.010,4CM in wrO.LY °A ND) SLIDWARY Best Munn Seoinfn COT, CHt PAtifteWl Gnaw Pot, n I'2O14115O INTERNATIONAL CHARITABLE STATEwsht PERIOD istury 26.2002 ThriouGH teensy 22.2002 OO0. vuwailli INVESTMENT ACTIVITY (oondnued) 911111//al TRADE DATE DAM ITAMSACTIN OESCOPnON SY11O.O.64P OWNITY :Qr.: TAxPAYER MAWR LAST stAreisva Cur MOUNT Anal 25.2002 CREW AVOin 02/13102 BOUGHT STANDARD 6 POORS DEPOSITORY SPY 800 109.76000 87.871.00 RECEIPTS (SPORS) (BOOK (NM UNITS UNCIVIDEO BENEFICIAL MT COVER SHORT. EXECUTION BY BMX VS 400 0244-02 CCIALCSSION 48.00 02/14/02 02/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 24.95000 22.470.00 NEW EXECUTION BY OHO VS 900 02.11.02 02/14/02 02/11/02 BOUGHT KENNETH COLE PRODUCTIONS INC IMP 4.200 16.40470 69.166.74 Ct A EXECUMN BY BUCK VS 4200 02-11-02 CCMINSSION 252.00 02/14/02 02/11/02 BOUGHT DIRECT FOCUS INC ora 1.200 29.15080 34.995.96 EXECUIDN BY OPCO V5120002-11-02 02/14/02 02/ 11/02 BOUGHT STEVEN MADDEN LID SHOO 4.600 14.45830 68.523.18 EXECUTION BY JEFF VS 460002.11-02 02/14/02 02/11/02 BOUGHT IC PENNEY CO INC JCP 3.500 21.85940 76.732.90 SEE NOTE t ON BACK EXECUTION BY BUCK vS 350002-11-02 COMMISSION 210.00 AS OF 02/11/02 02/14/02 02/11/02 BOUGHT t XECHERS USA INC ttDl 7,500 14.35510 108,128.25 CL A EXECUTION BY BUCK VS 750002-11-02 GCB/MISSION 450.00 02/14/02 02/11/02 BOUGHT TROPICAL SPORTWEAR TSIC 1.500 21.10000 31.665.00 INTERNATIONAL CORP EXECUTION BY RITE VS 150002-11-02 021 Ceratit1122 Oa1 V$27 EFTA01323658 WAD TWECi.Cm CS AM0LLY °SAC0 VJESOSAY 965LZZOO- V.L.43 0 -n C in r _ V06175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Aver,i0 New York. New \''A '0179 35 ,/ Transaction Detail (continued) INVESTMENT ACTIVITY (wafted) SMIDADIT Ma DATE DATE TRmaCTION CESCOPTIOS STIAKEXusr 02/14832 02111A32 SOLD DILLARDS INC-CL A DDS SHORT. ExECIREN BY BUCK VS -1700 02-11-02 COMMSSION 102.00 SEC FEE .40 02(14/02 02/11/02 BOUGHT Dummy 4.700 15.52730 B . Sun Soorkes COO- On IMerolich Corot WNW Dodd" Nay YES 11231.259 INTERNATIONAL CHARITABLE STATEMEsT NAM 'Amory 26.2032 11M0UCH Feeney 22.2002 ACCOUNT NAMES TAIPAYER NUESEA UST STA1TAENT PACE MET ALGA, J$N 25.2002 28.279.01 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -30D 10-17-01. -500 11-05-0 1..40011-06-01 COMMISSION 72.00 CHICOS FM INC EXECUTION BY BUCK VS 1600 02.04-02 COMMISSION 08.00 SEC FEE .80 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 2000 02-12-02 COMMLSSION 120.00 NAUTICA ENTERPRISES INC EXECUTION BY WHO VS 1300 01433-02 SEC FEE .27 NORDSTROM INC EXECUTION BY BUCK VS 2500 01-25-02 COMMISSION 150.00 SEC FEE .88 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON Six UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MOB VS 1100 1041-01. 1200 10-00.0 1. 1100 10-10-01 COINASSION 238.00 DIA 02/15/02 02/12/02 SOLD 64 1.200 98.99000 118.875.00 -1.600 32.97200 52.843.40 02/1902 0211202 BOUGHT EL 2.000 30.52680 61.188.60 02115102 02/12/02 SOLD NAUT -1.300 13.85250 17.732.98 02115/02 02/12/02 SOLD -2.500 23.35840 58.230.12 02/1902 02112/02 SOLD K -3.400 28.33000 96.067.55 047 02r2W021122 ow 1527 EFTA01323659 L6SLZZOO-V.Ld3 0 -n C in r S06PS£00 IND ANGS BEAR STEARNS OFFICE SERVCNG YOUR ACCOAR Beer. Steams 8 Co. Inc. 383 Modiste, Menus New Y Yea 10179 36 air Transaction Detail (confinued) INVESTMENT ACTIVITY (continued) suraminer OAIL MCC OAST IRANSACIKA OESCPItti 060001196 GUMMY PRIX DEW HAOO61 MOST A lava 02/15.02 02/12/02 SOLD TIMBERLAND COLA D3t -5.700 31.68160 A83.41 UNSOUNTED AS OF 02/1202 02/15/02 02/12/02 SOLD YANKEE CANDLE INC rcd .1,700 19.17000 32.471.51 SHORT. EXECUDON BY BUCK VS -1700 02-12-02 COMMTSSION 102.00 SEC TEE .49 02119102 02/13/02 BOUGHT CHARMING SHOPPESINC CNFLS 4,800 5.16000 29,583.00 EXECUTION BY NILE VS 4900 02-13-02 02/1992 02/13/02 BOUGHT HOT TOPIC INC HOST 3,900 21.75000 84.840.00 EXECUTION BY MONT VS noo 02-13-02 02/19102 02/13)02 SOLD NAUTICA ENTERPRISES INC NAM -1.900 13.67880 25,974.33 EXECUTION BY RSV VS BOO 01-03-02. 700 12-2101. CO 11.13-01 SEC FEE .39 02/19632 02/13/02 BOUGHT OFFICE DEPOT INC ODP 1.200 18.00000 21.687.00 MTH RIGHTS TO PURCHASE REMO STN UNDER CERTAIN CIRCUMSTANCE DICUTION BY BUCK VS 1200 02.13-02 COMMISSION 72.00 02/19/02 02/13/02 BOUGHT OFFICE DEPOT INC 00P 1.900 17.03580 32A21.02 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuMSURCE EXECUTION BY NET VS 1900 02-13-02 COMMISSION 38.00 02/19.102 02/13/02 Witten' PACWIC SUNWEAR OF CAUFORNIA Aim 2.100 21.11400 44.354.40 NC DICuTION BY ANO VS 2100 02-13-02 atmw niaCtrat n WI LY 0*1.40 SIAlditalty Ur karts Storms Cap. motraeth Greer lice0 S. net 112014669 INTERNATIONAL CHARITABLE STA7VJEhT Nowa Lary 26. 2002 11.000.4 Fetnary 22.2002 6O:0O4- %AMR MOANER riMIER LAST STATIWINT Jorusry 25.2002 027 0021021t12 VS17 EFTA01323660 865LZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 383 Madison Avenue New Y k N "York 10179 37 ei 47 Transaction Detail (continued) INVESTMENT ACTIVITY (COntinUOC) SETRINENT met oat OAR TWASCICH 02/19/02 02/13/02 SOW C) 02/19102 02/13/02 BOUGHT E I 02/19/02 02/13/02 BOUGHT C in 02/19/02 02/13102 BOUGHT r 02/19/02 02/13/02 aDVDH1 02/19/02 02/13/02 SOW _ 906175£00 INS ANGS 31SCR1713% RESTORATION HARDWARE INC DEL EXECUTION BY WET VS 8000 12.20.01. 2000 12-19-0 1. 5500 12-17-01 COMMISSON 485.00 SEC FEE 2.33 TOMMY HILFIGER CORP-ORD accunoe BY BUCK VS 1400 02-13-02 COMMISSION 84.00 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE MORD 51X UNDER CERTAIN ClICUTASTANG/ EXECUTION BY BUCK VS 2000 02-13-02 COMASSON 120,00 BJS WHOLESALE CLUB NC COVER SHORT, EXECUTION BY VICCO VS -500 02-07-02 COMMISSION 42.00 CHARLOTTE RUSSE HAG INC COVER SHOW. MORON BY FlICO VS -1500 12-13-01. -1200 12-07 -01 DIAMONDS TRUSTONff SERIES 1 SHORT. EXECUTION BY BUCK VS -300 02-13-02 COMAISSION 18.00 SEC FEE AS CLEA/tE0 THPCXJCM viliOLLY OVINE° SISPARY Sue Sisal Securan Carp. Cr* 24000.01 far0er Kew art 201417S0 INTERNATIONAL CHARITABLE STAMMIC lawJruary 20 2002 TitOLCH Fetruary 22.2002 Af tO, NT %WM TAXPAYER AMBER gay FTA7211ENT Ana, 25.2002 COW mo3UKT CREW MONT Svueeticusp 04.14711Y MCI RSTO -15.500 10.00160 154.542.47 TOM 1.400 12.61790 17.764.06 %WM 2.000 15.60000 31.335.00 BJ 600 44.30000 26.637.00 CHIC 2.700 20.95500 56.59150 OIA -300 99.58000 29.840.55 027 0200/001102 001 hA EFTA01323661 66SLZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mattoon Avenue New York York 10179 38 an Transaction Detail (continued) CLRARSO TeROuGLI ITS Welty MIMED SUSSOARY kw Sears Semalite Com Ore Irreolech Cast ROM a Aer vet/ 11201-7439 INTERNATIONAL CHARITABLE ST Metre P0070 January 26.2002 THROW,. Fotruary 22. 2002 ACCOina watt INVESTMENT ACTIVITY (continued) SETTLESERT TRACE DATE CATS TRANSACTION CESCRPTEM SWIIIIMUSP OLVARITY PRICE Tare* ~IC LAST STATEMENT DEMT MICOta 13-7037368 Tanury 25. 2002 mice ~Pe 02/19/02 02/13/02 SOLD ELECTRONIC DATA SYSTEMS CORP NEW WS -900 60.07000 53.993.18 SHORT. DECUTION BY BUCK 0 VS -900 02-13-02 COMMISSION 54.00 SEC FEE .82 02/19/02 02/13/02 BOUGHT MARTHA STEWART LANG /ASO 2.000 18.08390 32.262.80 OTANDÆDIA NC CL A COVER SHORT. 1 1 EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 m 02/1902 02/13/02 SOLD NOKIA CORP.SPONSOREDADR REPSTG 1 SER A FM PAR SHORT, NOK -1.200 22.99000 27.500.58 DICUTION BY BUCK VS -1200 02.13-02 COMPASSION 72.00 SEC FEE .42 02/19/02 02/13/02 SOLD FMDIOSHACX CORP SHORT. ELSH -1.700 28.32780 48.022.53 DEMON BY RICO r VS .1700 02.13-02 COMMISSION 119.00 SEC FEE .73 02119A)2 02/13/02 SOW STAPLES INC SPLS .1,700 18.88250 32,033.76 SHORT. DICuTION 87 NET VS -1700 02.13-02 COM NISSEN 51.00 SEC FEE .49 _ L06175£00 1A19 ',NOS 027 0203.31011:33 031 VS27 EFTA01323662 &WED tlaC.U.301 ~cu..? OF.Nr.0 13,05War rn I8 IJ 1, ) 0 ,8 0 -n in r 806175£00- IN9- ANCIS BEAR STEARNS °Met SERVICNG TCUR ACCOUNT Bew. Steams & Co. Inc. 393 V le Si), Avenue 39 C,4, Transaction Detail (continued) INVESTMENT ACTIVITY (=thump 8~. Stars Sn Cup. One MentE.". 140,1 arZerri. PM net 11201.3859 INTERNATIONAL CHARITABLE ~weer Ft!~ hinny 26.2002 THItOtION Fc~ 22.2002 AttOtaff mutt, TAXParen MAMA LIST STATVANT laroary 25. 2002 5201121.1017 T8/DE DAIE un litmiS.C1101, DESCIwtii SAGOI-0.0.2P 00uMnr nox OW, »0.741 0.4:0 A1,10-,41 0219/02 02/13/02 SOLD STANOARD & POORS DEPOSITORY SPY -700 111.86000 78.243.82 RECEIPTS (SPORS) (BOOK EMMA UNITS UNDIVIDED BENEFICIAL NT SHORT. EXECUTION BY BUCK VS .700 02.13-02 COMMISSION 42.00 02/20/02 02/14/02 SOLD AMERICAN EAGLE OUTFITTERS NC NEW EffeUTION BY .0110 VS 1600 01.16-02. 1500 01.174 2. 1500 01-22-02. 1500 01.144) 2. 2400 01-11-02. 900 01.5002 SEC FEE 3.54 AEOS -9.400 25.03650 235.324.56 02/20/02 02/14/02 SOLD GADZOOKS NC DCECUTION BY JEFF VS 1500 09-04-01. 1500 09.27-0 1 SEC FEE .69 PACIFIC SUNWEAR OF CAUFORMA INC FIECUMN BY PI40 VS 1600 02.14-02 NEWELL RUBBERMAID INC COVER SHORT. EXECUTION BY BUCK VS .700 09-20.01. -200 09-17-0 1 COMMISSION 54.00 GAD2 -3.000 15.28100 02/20/02 02/14/02 BOUGH! PSUN 45.827.31 1.600 21;22600 02/20/02 02/14/02 BOUGHT NWL 33.076.60 900 zeLk000 25.719.00 02/20/02 02/21/02 02/15/02 BOUGHT RECEIVED CANDIES INC CAND 3.389 AEOS AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1500 02.15-02 NOT TOPIC NC HOTT 1.b00 20.30000 36.955.00 DIECUTION BY WEDS VS 1900 02.15-02 1.500 24.52220 36.798.30 02121/02 02/15/02 e6ublit 027 4.2.2902:1143 EFTA01323663 IO9LZZOO-V.L.43 BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue N Y at 10179 40 on, Transaction Detail (continued) INVESTMENT ACTIVITY RAN-NW SEITIDEXT /RICE WE Cali IPAYSACTOI 02/21/02 02/15/02 SOLD 0 02/21/02 02/15/02 BOUGHT -n 02/21/02 02/15/02 BOUGHT C in 0221/02 02115/02 SOLD 02/224)2 02/19.02 SOLD r 02/22/02 02/19/02 BOUGHT 02/22A22 02/19/02 MID _ 606PS£00 IN9 ANGS OESCRPTOM NAUTICA ENTERPRISES INC ExECUTCN BY PAI VS 700 11.13.01 SEC Fa .15 SYMBOL TECHNOLOGIES INC ExECunON BY BUCK VS 2800 02.15.02 COmm6SION 140.00 TWAY HttFIGER CORP-CAD FIECulta BY BUCK VS 800 02.15-02 COmmiSSIoN 36.00 NORDSTROM INC SNORT. Ammon BY BUCK VS -800 02.15-02 COMMISSION 48.00 SEC FEE .32 ANNTAYLOR STORES CORP SEE NOTE ON BACK ExECUTON By BUCK VS 2700 12-03-01 COMMISSION 16260 SEC FEE 1.66 BEST BUY COMPANY INC ExECuTON BY BUCK VS 800 02-19-02 COMMISSION 48.00 CH COS FAS INC ExECUMN BY BUCK VS 2300 02-04-02 COMMISSION 138.00 SEC FEE 1.10 CLEARED TWICuem In mare was SUIVIMART Beas Stan Stonin Cow Cot Mews°. Coto kali essort 11201.859 INTERNATIONAL CHARITABLE STATIMNT PFAIOD Nruiri 28. 2002 notOLtim Frinurf 22.2002 witteR Min TAXPAMI loveeft LMT rAnwerT Nruay 25. 2002 SYLOOLCUSP otaraitt /RICE CEBU MOAT CeMrt AIMUYI NAUT -700 13.92500 9.732.3.g SRL 2.800 8.24170 23.231.76 TOM 600 11.62920 7.028.52 AYH -800 25.86000 20.624.68 ANN .2.700 40.80310 109.989.72 BBY 800 69.30000 55,603.00 CTI -2.300 31.68580 72.723.24 027 OZRIVOt11:32 001 8527 EFTA01323664 OJAI= Tinto. in ?MOLLY OAP= StalittUrf rn 8 IJ V.) Is) 0 -n C rn r 0T6PSE00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 41 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIIIMINT DUI Cart IRANSACT1ON OCSCR91)34 02/22/02 02/1902 BOUGHT symmtCuS• CC 3.100 22.42630 Ont. Arse Seoelfes Cow Ow ilattech Cele Now &wit" Mew Yen 1120141139 0121 272.1000 INTERNATIONAL CHARITABLE STATEWNT Pt o0 lawn 26.2002 11.00Col %uary 22.2002 MX:ALM vitBER TMPAYER NUMen OAST STATEwEir knurl 25.2002 aunty/ nact Oct awl mon Avow CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 3100 02-19-02 COMAISSION 186.00 TOMMY HANGER CORP-ORD Cr/SUOMI BY BUCK VS 4500 02.19-02 COMMISSION 270.00 AMERICAN GREETINGSCORD-CL A SHORT. DICAMDN BY BUCK VS .2100 02-19-02 COMMISSION 126.00 SEC PEE .43 WS VINCI.ESALE CUJB NC SHORT. DICUTION BY BUCK VS -1000 02-19-02 COMMISSION 60.00 SEC FEE .63 BEBE STORES INC COVER SHORT. EXECUTION BY RS.ST VS -1500 01-22-02. -2300 01.14 -02 DIAMONDS TRUST-UMI SERIES 1 SHORT. EXECUTION BY BUCK VS -1050 02-19-02 COMMISSION 63.00 SEC FEE 1.55 GAP INC COVER SHORT. EXECUTION BY MLCO VS -1300 11-27-01. -900 11-20- 01 COMMISSION 154.00 02/22./02 02/19/02 BOUGHT 02)22/02 02/19(02 SOLO TOM 4.500 11.44590 51.791.55 02/22/02 02/19/02 SOLD AM -2,100 11.40000 28.₹ 08.ti 8) 02/22/02 02719/02 -1.000 41.84330 41.787.87 3.800 19.93360 75.782.68 02/22/02 02719/02 SOLD OU 02/22/02 02/19/02 BOUGHT -1.050 98.40200 µ 101242.55 GPS 2.200 12.30860 27,247.92 OA OtOnAltlIZI COI VS27 EFTA01323665 TZ 1 1 in r IT6175£00- IND- ANGS BEAR STURNS OFFICE SERYIM3 YOUR ACCOUNT Bes. Steams & Co. Inc. 383 madam Avenue New Ycek. New YSI . 0179 42 01 Transaction Detail (continued) INVESTMENT ACTIVITY (continue/6 ~APT reAZE WE DATE TittieSACInk IXSCeriav 02/22/02 02/19/02 BOUGHT INIERVOCE-BRITE INC COVER SHORT. EXECUTOR BY an VS -900 OB-09-01 02122/02 02119102 SOW 0.6eatO 'efteOti3.4 ns ve40.Le 06410 Steetetkee 36, Stern ~en Ca O Meecoxn Una licrO Orcot/". one eon 11201.3169 INTERNATIONAL CHARITABLE answer ...MOO snarl 26.2002 ~DUO. Teensy 22.2002 stoma %Wen TA)AYEet WNW 134037368 VIT vernater Jstwy 25.2002 mesas cowers MCC DEW ~NI INIY 900 4.50000 4.063.00 Otti31 Mare 10 MORGAN CHASE 5 CO SHORT. OCECUTION BY SUCK VS -1700 02.19.02 COMMISSION 102.00 SEC FEE .76 RADIOSNACK CORP SHORT. DIECITOON BY BUCK VS -1300 02-19-02 COIMIS51:44 78.00 SEC FEE .53 STANDARD d POORS DEPOSITORY RECEPTS (SPEWS) (BOOK ENTRY) UNITS UNWIND BERESCIAL SHORT. CIECUDON BY BUCK VS -900 02-19-02 COMMIS-SIM 54.00 .IPM -1.700 29.70000 50,372.24 02/22/02 02/19/02 SOW RSH -1.300 27.04800 35,06827 02/22102 02/19/02 SOW SPY -900 110.08000 98.983.51 TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW gN S452§4"0 GEC= -400.000 1.0:00 400.000.00 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 300.000.00 DOMESTIC Ken MA OHO 027 02223/0k1122 COI 1.121 EFTA01323666 CLEARED 114tOttm ITS SMELLY OvALED SPASSIOWCA En I8 b.) 2 IJ -n C in r ZI6175£00-019-ANGS BEAR STEARNS OFFICE SERVCat YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Nadine, AYerue New Yak New Ycck 10179 43 OA? Transaction Detail (continued) MONEY FUND ACTIVITY (continued) NTT STATELIEST 00400 January 26. 2002 ilelouom Fatuity 72.2002 ACCOUNT SOWER TAXPAYER WWIEll LAST STATELIEST January 25.2002 TAMMY modicum CESCITIPTICe4 SYMOCUCLISIP WWII" MICE DEM MOUNT CAME PS 02/08/02 BOUGHT EgAIMAWarote 610:0C 200,000 1.0000 200,000.00 OW 2/02 SbLD ectimsAR,E,R Esmsgicoto Yew -800.000 1.0000 600.000.00 02/13/02 BOUGHT pamus,Agemw =EC 300,000 1.0000 300,000.00 02/15/02 BOUGHT ollifartshe ARa w084)4otio 200,000 1.0000 200.000.00 02/21/02 DIVIDEND MaPARLEAMICFbuo GTDEc 731.36 MONTHLY DIVIDEND 02/21/02 DIVIDEND dpi IIRMAkuo GTDn 113.5.44 MONTHLY DIVICCNO 02/21/02 REINVEST ggirgeilt6RM8rictvo own 731.36 731.36 MONTHLY NUMMI) REINVESTED 02/21/02 REINVEST MatitaktF41.84Kup GIGO 1.135.44 1135.44 MONTHLY DPACEND REINVESTED 02/22/02 CLOSINGBAIANCE 1,818,537.38 TOTAL $.1.001,866.80 $1,001.888.80 DIVIDENDS Set Slaws Seams Cory. Ott TAI0ntetn weer mash 1-400E. Nee Tot 112014619 INTERNATIONAL CRAMMER" oat ataeAPIMN VISCNICIAIP 01/31/02 MOVADOGROUP INC MOV ON 010 2100 SKS SHORT REC 01/17/02 PAY 01/31102 MINIUM Ma CS) OM AVOW 63.00 MOM MOUNT OZ1 Oarid2 001 VS27 EFTA01323667 0 -n C in r ET6PSE00- 019- ANGS I8 IJ 2.2 0 , 0 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yak 10179 44 sal Transaction Detail (continued) DIVIDENDS (conunued) CURED TROUGH n TROLL OA EGO SLGROMAY Ray Rune Senna. Gyp CT TRURO CUNT MM Thoth". INT Yon 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENCO Janus, 26.2002 TROUGH Fetruary 22. 2002 Accd-WT AUIRWE tosppmEn /amaze LAST STAMEN? January 25. 2002 COTE CESCRENCY4 STASC4.0.0. °WHITT WE MI OM MEOW CAW: µ10.1R 01/31/02 STANDARD 6 POOPS DEPOSITORY SPY 3240.3 MUM (52095) WOK DORY) UNITS UNDIVICED BENEF1CW. ON CHG 8250 5115 SHORT RTC 12/28/01 PAY 01/31/02 02/11/02 1AASCOCORP MAS 2,400 0.1350 324.00 REC 01/11102 PAY 02/11/02 021111/02 ALBERTSONS RC ABS 361.00 DN CMG 1900 SKS SNORT REC 01/15/02 PAY OW 0102 02/11/02 DIAMONDS TRUST•UNIT SERIES 1 DIA 1.267.12 ON 046 14300 SHS SHORT REC 01/23/02 PAY 02MA32 02/15/02 TANGER FACTORY OUTLET CENTERS SIR 4.000 0.6100 2.440.00 INC REC 01/31/02 PAY 02/15/02 02/15/02 HASBRO PC HAS 45.00 ON 04G 1500 SHS SHORT AEC 02101102 PAY 02/15/02 02719/02 DEB SHOPSINC DEEIS 9.900 0.0750 742.50 REC 01/31/02 PAY02119102 TOTAL 5-4.976.47 $3.506.50 INTEREST DATE DESCRIPTION s TTOLCLYSP outarnw RATE RD DEVI AMOUNT CREW ROM 02/21/02 INT CR 102-07578 FEB 02 1 279.12 TOTAL 51.279.12 027 022292:11.32 COI 1'127 EFTA01323668 909LZZOO-V.L.43 C) 0 ii C in r _ VT6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ark 10179 45 a Ap CLEW= 71•705n5i 510104.9 C00.10 SUISIOWIY w. Symms Sectritis Cap. Ore Iletrottai Caro Math Ten 11301.3859 INTERNATIONAL CHAPATA&E Mean P15500 January 26.2002 1/40314.9 Febuary 22. 2002 Transaction Detail MISCELLANEOUS aalr (continued) A0001.en NUMElet TAXPAYER MAW SEM tar susewort lanai 25.2002 4.0710.7 00.0059C01300 DLIC111071011 05/07 0110.191 CM= MALIN 0112&02 U MARK TO MARKET 51.037.00 01/28102 JOURNAL MARK TO MARKET SHORT POS 51,037.00 02401/02 JOURNAL 01/02 CLR CHG 102-07578-27 35.00 020402 JOURNAL MARK TO MARKET 44.53000 02/04/02 /CORRAL MARK TO MARKET SHORT POS 44,536.00 02/07/02 JOURNAL FROM: 5111102-07578-2-USD 300,000.00 • JRL • 02/07/02 JOURNAL TO: 1/1/10207578.1•USD 300.00000 • JRL • 02/11/02 JOURNAL MARK TO MARKET . 103,078.00 02/11/02 MARK TO MARKEY Mora MS 103.078.00 02/19/02 XIURN.U. MARX TO MARKET 36,107.00 02/19/02 JOURNAL MARK TO MARKET SHORT POS 36.107.00 02/21/02 JOURNAL SMVCR 102-07578 FEB 02 1.450.43 02/21/02 JOURNAL SMV CR 102-07578 FEB 02 5.569.90 TOTAL S-536 243 43 5540,327.90 Trades Executed Pending Settlement SETCU30047 DAR 02/25/02 0220/02 BOUGHT TRADE TRAKIAC1109 KENNETH COLE FROOUCTIONS INC CL A SVINOVCUSI, KCP 3,400.00 18.0986 Srvmr ACE 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CRY GROUP OUR MOM CREW NAOMI 61,764.24 CC 800.00 24.4000 19.583.00 017 02/23/02:1112 001 EFTA01323669 MIMEO 1NROUGN rta 'MOLL OWN1D SYNONYM LO9LZZOO- V.L43 0 -n C rn r _ ST6PSECIO IN9 ANGS BEAR STEARNS Tuna SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York. New Yak 10179 46 CI 0 Trades Executed Pending Settlement (continued) Iset kisnyt — tarp One Manna Carter WIN OM." New Yon 112014859 INTERNATIONAL CHARITABLE STAMEN? PERIOD lansy 26.2002 11•NOUON Fangio 22.2002 ACCOUNT MOWER INWAYER NOWA OAST STATEMENT Wiliff 25.2002 sorumun wR mot DAR TRANSACION otsotrom SWHOU:USP °warm P Cr DEW AMOLINI CREW MONT 02/25/02 02/2062 BOUGH/ FOREST LABORATORIES INC Tex 1.400.00 79,5000 111.39990 02/25/02 0712062 BOUGHT K-SVASSII4C-CL A KSWS 600.00 31.8500 1%125.00 02/25/02 02/20102 SOLO NAUTICA ENTERPRISES NC NAUT -600.00 13.6600 8.180.87 02/25/02 022002 BOUGHT RADIOSHACK CORP RSH 1.900.00 27.3856 52.123.64 02125/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.803.03 11.5249 20.66722 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AECG 2.900.00 25.6075 74,276.75 NEW 02/2662 02/21102 SOLO ANNTAYLOR STORES CORP ANN -1.300.00 40.9107 53090.11 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 800.00 21.5000 17215.00 02/26102 02/2162 SOLD 04ICCG PS NC CHS -2.100.00 32.9378 69.027.34 02/26/02 02/21102 BOUGHT KENNETH COLE PROOUCT1ONS INC KCP 1200.03 18.6512 29.95292 0.A 02/28.02 o2r21/02 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300.00 29.7500 38.768.00 CL A 02/26)02 02/21/02 SOW NALMCA ENTERPRISES INC NAUT -2.000.00 13.7459 27.476.36 02/26/02 02/2162 SOLD 1C PENNEY CO INC JCP .3,500.00 20.9529 73.109.04 02/26/02 02/21/02 BOUGHT QUIKSILVER INC 3,100.00 19.5085 60677.35 02/27/02 02/22/02 BOUGHT CIRCUIT UPI STORES INC CC 2.30000 16.2467 37.52041 CRCUIT 01Y GROUP 02/27/02 02/22/02 SOLD ESTEE LAUDER CC4APANIES INC EL .1.500.00 29.3954 43.987.43 CL A 02/27/02 02/22102 SOLD NAURCA ENTERPRISES INC NAUT .1.800.00 13.5187 24.318.29 021 02J2302:1112 C01 EFTA01323670 0 z m C in z -H r 9T 6175£00-019-ANGS I8 b.) IJ 00 BEAR STEARNS OFOCE SERMCLOG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madden Avenue Neer York. New York 10179 47 sr Trades Executed Pending Settlement (continued) W110100 MIX 001 OATE nuadacnos CfSCP1P110,1 02/27/02 02/22/02 BOUGHT SKECHERS USA INC 5-nreCLCUSP Ocular, SKX 3.300.00 13.9169 46,138.77 pact CLEARED 11.00.04 ns vot-Lv 0•04.0 Susi:ton lea.. Stains Swett Co11 Cnt AlertOr, an. NivIti flemetn New YT{ 11201.38S9 =NM INTERNATIONAL CHARITABLE STAMEN, Pelee° January 26.2002 116404314 Toduary 22.2002 ACCCten vulfeER vuoAnst •rthieen 13.7037368 LAST STATVAIINT drug 25.2002 OEMT IMOUNI CRON/ WOW CL A TOTAL $589,401.90 5299.189.46 The to., test 65 rot pacer nine aow &I OW a' n. geteavent End of Statemen 027 020M2.11 32' 001 V1321 EFTA01323671 CJ.F.ARE3 THROWN Os vnOsy DATED Sta.:CRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. ltd. BEAR 383 Modistes keret New York. New York 10179 STEARNS Our. Stunt SIRS Cap. Cee Melfetees COON Kalb Nem TOM 1120148D INTERNATIONAL CHARITABLE STATEMENT PERIOD Artery 1.2002 ROOMS January 25.2002 Aftevsvr MAGA TAXPAYER 'ate What's In This Statement II Financial Summary 3 INTERNATIONAL CHARITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 I I TZ m Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERKS 15.023.132 NET CREDIT BALANCE 5,251.643 Market Value of Your Portfolio Ca" Equisal" alidarsi3,102.076.713 $18206.063 1-4.182.931 MONEY MARKET FUND BALANCE 1,816.670 315.373.238 : 54.322.588 r NET EOUITY OD PER/00 NET EOM( LAST STATEMENT 522.091.445 21,127.381 Ctrrert rrirket eaRte last statements mete vatic in Shot market nluo OUNCE SINCE LAST STATEMENT 964.064 There are nti Stop Loss' orders or other pending tuy or sell open orders On file TOT your account. LI6PSEOCIND- ANGS I8 IJ S IJ Si ammey Menratbal mom 01y.lninvtitadnuinSECUMIL Tehltkatatinalinnalailleryouratell• 502 none Mote Sidon Madam 027 01/20/1;10.12 001 EFTA01323672 =ARCO Tra,VOM ITS %MOUS Owe SUSSOKRY bet Sten SeWOOS Cory. Oro Wean /I Cour Noah booty, I* To* 11201.18S9 INNS INTERNATIONAL CHARITABLE 2 de Ol9LZ.Z00V.L.43 0 0 z m C in z -H r _ 8T6tS£00 N19 ANUS STATEMENT BACKER IS PRINTED ON THIS PAGE 023 011264)21042 001 VS20 EFTA01323673 CLOSED TsfOOLKW rrs WNW:I' OWED SUMO:Aar I 19LZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Inc. 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 0 3 or 0 Cash Flow Analysis 114 P0b00 Cash Balance Summary WfNNG CLOSNS Opening Ba lance Securities Sold Money Fund Funds Deposited Dividends/Interest $5.664.267.63 5,169,957.72 3.404.224.98 20387.82 3.465.33 Margin Short Net Cash Balance 1.290.647.87 4,373,619.76 $5,664,267.63 1.119.750.47 4.131.892.20 $5251,642.67 Miscelanecus 7,846,674.89 ii Amount Cradled 516.450.710.74 Income Summary na5 Pfra00 VIM TO DAN Dividends 3.606.80 3.606.80 C rn Securities Bought Money Fuld Finds Withdrawn -8,160.124.46 -804.224.98 -52,775.64 Credit Balance Int Total 1,529.83 $5.136.63 1.529.83 $5.136.63 Cividendsanterest Charged -3.997.66 Short Dividends -3.997.66 -3.997.66 Miscellaneous -7.842.212.96 Amount Debited 3-16.863.335.70 Portfolio Composition r Net Cash Acthity -412,624.96 LONG ClosIngBalance $5,251,642.67 CasNCean Equivalent 7.068.313 Saw day Pedro al taw newest Went Wes an tre a 00440 F ta. pa pew Equities 4,182,931 19.206.063 seas" sten rods a we in w w COW nessenee swore as Twee. Cent Total $4,182.931 $26,274,376 _ 6T6PS£00 IN9 ANGS CRT OV260t10,12 001 Bear. Wawa Seettin Cads One Wettacn Cans WV. VOA,. Yam YOrt 11201.3819 INTERNATIONAL CHARITABLE swarm" mom January 1.2002 THRWUCal January 25.2002 ACCOUNT KWASDI TAIWAYER sNLIDER LAST anromxr OICeniber 31.2001 Your Portfolio Allocation Equities 63% WWI.: ;odors Wed. Oeta Mew watt War mew .eon, *no Seaton DMA etc* • bon: fro, ve soma manai woe of yes rondo VETO EFTA01323674 rn IJ IJ 0 , IJ -n rn r OZ6175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. 383 Mackson Avenue New York. New York 10179 4 et 4/ Your Portfolio Holdings ;TAM/EC PERO() naeOuGH ACCOUNT hum« lanary 1.2002 lar‘ary 25, 2002 CASH & CASH EQUIVALENTS ~AY!" Ha« LAST STAIW Deanne, 31. 2001 otsotmor Reld•COCLISP COMIC/ PRICE ~CT PALM (swam ANN" 0.CC4E Cann (V CASH BALANCE 5251,643 THE TREASURERS FUND INC 611))3t 521.770.35 1.0000 521.770 9.392 1.8000 DOMESTIC PRIME MUA PORTFOLIO THE TREASURERS FONO INC GTDO 1.294.900.23 1.0000 1.294.900 23.306 1.8000 DOMESTIC PR« MM PORTFOLIO TOTAL CASH 8, CASH EQUIVALENTS 57.068.313 532.700 EQUITIES Equities & Options DESCRPraii SHICUCUSIP net CAumM1 PIC ..werET VALUE ISTRIA= ~UAL PICOIPE CLAMP 11110001 AMDOCS UMITEO DOX SHRT -900 37.1000 -33.390 AMERICAN EAGLE OUTFITTERS INC AEOS FARGN 16,800 28.0200 470.736 NEW ALLOY INC ALOY LIMN 4.600 19.7400 90.804 (FRIA ALLOY GRUNE Ng AC11011 PERFORMANCE COMPANIES ACTN SHRT •900 35.0000 -31.500 INC ALBERTSONS INC ABS SHRT -1.900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 38.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT -1.050 44.3400 -46.557 BRO1W4 SHOE COMPANY BWS MRGN 15.600 15.5000 241,800 6.240 2.5806 BEBE STORES INC BEBE SKR: -3.800 23.4500 -89.110 JOSEPH A BANK CLOTHIERS I VC JOWL LIMN 10.600 7.0700 74.942 BEST BUY COMPANY INC BE« IARGN 2.000 72.1900 144.380 MUM 1M6Ø ITS Nlgty p,410 ~own sew. Stern SetWas Car. Me 14~ Cam Keith &mop. Neu von 112111-385P INTERNATIONAL CHARITABLE on evesozio,te 001 v$20 EFTA01323675 CLEARE3 THROWN Ryan cAmco sLestuarE E l 9LZZOO-V.L43 0 0 TZ E I C in r _ TZ617SE00 lA19 ANGS BEAR STEARNS 'NOCE SERVICING YOUR ACCOUNT 8ear. Stearns & Co. Inc. 383 Madison Avenue NOW TORE New TOrk 10179 5 or .0 Dat a Ca Roth 8I 4. Nem Ten 112014859 ma 272.1cm INTERNATIONAL CHARITABLE STAlTuENT romp January 1.2002 THROWN unary 25.2002 Your Portfolio Holdings (continued) Equities 8. Options (continued) ACM IXSC111110/6 MOO/CUSP Mt OUWIT IRKA IMSL7 VALUE (MAIM WKS POE Accouen NUIMER TAXPAYER MINSER LAST STATEMENT December 31.2001 CLOW THICI MO BORDERS GROUP INC BOP MRGN 7,100 23.3400 165,714 COLDV/ATER CREEK INC CWIR MRGN 1.600 16.6800 26,688 CHILDRENS PUCE RETAIL STORES PLCE ARON 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.2000 282.880 COLUMBIA SPORTSWEAR CO COW MRGN 7.400 33.7300 249.602 CHRISTOPHER & BANKS CORP 0)485 SHRT -2.300 32.8000 -75.440 COACH INC CAN MRGN 13.850 44.2900 613.417 CHARLOTTE RUSSE HLDG INC CHIC SHRT .2.700 19.1200 .51,624 CANDIES INC CARD MRGN 77.900 2.3900 188,181 CACHE INC NEW CACH &RCN 20.100 6.0503 121.605 CHIC® FAS INC CHS SHRT -4.050 29.5500 -119,678 CATO CORP CI. A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21.771 KENNETH COLE PRODUCTIONS INC a A KCP MRGN 2.600 17.2000 44,720 DIAMONDS TRUST-UNIT SERIES 1 OM SHRT -14.300 98.4800 -1.408.264 -23.595 1.6755 DASALERCHRYSLER A.G. DCX SHRT -800 41.1000 -32.880 -1,662 5.0547 COM DEUA'S CORP OW SHRT -3.300 6.7600 -22.308 CL A DIRECT FOCUS INC DEM MRGN 2.600 36.5030 94.900 DEB SHOPSINC DEBS MRGN 9.900 25.5400 252.846 2.970 1.1746 EASTMAN KODAK CO EX SHRT -2.100 28.5600 -59,976 -3,760 6.3025 ECOLAB INC ECL SHRT -400 41.9300 -16,772 -216 1.2879 021 01/760210X2 001 R120 EFTA01323676 tI9LZZOO- V1.43 0 z in r _ ZZ6175£00 W9 ANUS BEAR STEARNS OFFCE SERVCIIG YOUR ACCOUNT Bear. Stearms Co. Inc. 383 Madison Avenue New York New NOTE 10179 60,17 CLEARED ~OWN ITS 55110X DØ 1482,011RY SAL Sawn ~el COWL On• iintretiech Cass Bin urea* 11•• VAN 112010859 le~ INTERNATIONAL CHARITABLE STATEMENT PER00 MISS 1, 2002 Your Portfolio Holdings (continued) Equities 8 Options (continued) ACCT 011501.152/4 snwoucusw TON Cumnrt MCC MARW SAW( ESSMUDE WIWI NM« 11410118w WOWS 25.2002 ACCOUNT NAMES TAXPAYER ktkell MST summer December 31,2001 CURRENT YEW MU EDO CORP EDO SHRT .1.700 24.5000 .41,850 -204 0.4898 FOOTSTAR INC FIS MRGN 5.700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHIFT -3.900 8.0100 .31,239 FOOT LOCKER INC 2 MRGN 51.400 14.1100 725.254 FANNY DOLLAR STORES INC FDO SHRT -1,103 31.8000 -34.980 -286 0.8176 FEDERATED DEPARTMENT STORES FD ARON 14,300 40.4000 577,720 NC-DEL NNW' ENTERPRISES INC FNLY MRGN 28,900 9.7700 282,353 FOSSIL INC FOSL MRGN 14.200 20.5400 291.688 FLEMING COMPANIES INC FUA SHRT -900 18.9800 -17,082 -72 0.4215 GADZOOKS INC GADZ MRGN 13.003 14.5000 188.500 GUITAR CENTER INC GTRC MRGN 13.850 15.9= 217.035 CART SPORTS CO GRTS AARON 2.600 22.9900 59.774 G-le APPAREL GROUP LTD ARGA 48.450 7.0500 341.573 GERBER CHLDRENSWEAR WC GCW :ARCM 8.900 6.6000 45,540 GAP INC GPS SHRT -2.200 14.5300 -31.966 -196 0.6132 GENUINE PARTS CO GPC SHRT -2.700 34.7400 -93.798 -3.078 3.2815 GYMBOREE CORP GYMB SHRT -3.000 14.2500 -42.750 NOT TOPIC INC HOTT /ARCH 26.450 33.3500 882.108 RENO LTD EAR MRGN 23.700 1.1030 26.070 COM NEW 1-1AANY INC IMNY MCA 3.700 8.6= 31.820 HEAD NV NY REGISTRY HED ARGA 12,500 3.3100 41,375 2.300 5.5589 027 oinmeele42 col 1520 EFTA01323677 ataLb Trik01.O11 ITS ~Can MOOD WISDOM 9 I 9LZ: ZOO- V.L43 0 TZ T I m r _ E Z6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men® 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510 -180 0.7344 HUMANA INC HUM SHRT -1.000 12.9100 -12,910 INTERVOICE-BRITE INC IMV SHRT -1.400 9.5600 -13384 JONESAPPAREL GROUP INC MY WAIGN 6.600 32.9800 217.668 K-SWISSINC-CL A KSWS A/RCN ROOD 36.7800 294,080 480 0.1632 KELLWOOD CO KIND SHRT -5.700 22.9900 -131.043 -3.848 2.7838 KOHLS CORP KSS MRGN 6.300 66.3400 417.942 KØER CO KR SHRT -1000 20.7100 -20.710 ESTEE LAUDER COMPANIES INC EL SHRT -900 35.0200 -31.518 .180 0.5711 CL A LECIARRIT INTERNATIONAL MC 11O SHRT -1.300 53.8500 -70.005 A LINENS N THINGS INC UN SHRT -1.8C0 28.740) 41,732 LVMH MET HENNESSYLOUIS EWA« SHRT 4,500 8.3200 -54.080 -709 1.3110 VUITTOWSPONSORD) ADR LEGGER 6 PLATT INC LEG SHRT -1.CCO 24.0200 -24.020 -480 1.9983 LIZ CLAIBORNE INC LIZ 1/RGN 41.400 26.3000 1.088.820 9.315 0.8555 MOVADO GROUP INC MOV SHRT 4.100 18.6500 -39.165 -252 0.6434 MEMBERWORKS INC PARRS SHRT -800 16.6200 -13.296 MARTHA STEWART tMNG MSO SHRT -2.000 16.3800 .32.760 WNW® mC 0.. A STEVEN MADDEN LTD SHOO MRGN 10,700 16.4000 175.480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 16.7400 204,228 MASCO CORP MAS MRGN 2.400 28.8500 84./40 1.296 2.0112 MICHAELS STORES INC MK SHRT -1.500 33.4100 -50.115 Bev. Swan horad On Ole Iletrokeoh Coke WV York 1120121350 INTERNATIONAL CHARITABLE 555TOVINY 22000 January 1.2002 nHouom January 25. 2002 oCCOUYT rOvIIER 1AY/OIKII OM«. 031 VIATEVENT Decernoe 31.2031 027 01121102:1Ctd2 COI V520 EFTA01323678 919LZZOO- V113 0 m r _ tZ6175E00 1A19 JAGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadIsm Avenue New York. New York 10179 8 A.T Your Portfolio Holdings (continued) Equities et Options (continued) OISCRIP11114 SMICUCUSP MCI ME COMEDY PM" MOWS yuut ESII1MhD MARI^ MOW 01tISICI 11110 NOVEL DENIM HOLDINGS LTD NVLO MRGN 32,650 11.0000 359.150 NEWELL RUBBENAND INC SHRT -1,7C0 27.5500 -46.835 .1,428 3.0490 NAUT1CA ENTERPRISES INC NAUT MRGN 18.700 13.8400 258.808 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 27.7100 897.804 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 12,100 23.0000 278.300 INC OSHKOSH B GOSH INC Cl. A GOS/1A SHRT -800 41.8200 .33.456 -192 0.5739 OUIKSILVER INC 20K MRGN 28.900 16.2100 526.269 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 10.1000 364.317 RADIOSHACK CORP 12511 SHRT .1.800 30.2200 -54.396 -396 0.7280 REEBOK INTERNATIONAL LTD RBK MRGN 6.200 28.8800 179.056 ROSS STORES INC RC6T MRGN 6.300 34.9700 220,311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKK MRGN 23,300 15.8800 370.004 CL A SAFEWAY INC SINN SHRT -900 40.0900 -36.081 SMUCKER J M CO SPA SHRT .1.700 32.5000 -55.250 •1.0138 1.9692 SIX NAGS INC PK5 SHRT -1.900 16.0800 -30.552 STAGE STORES INC STGS MRGN 21,500 25.3500 545.025 NEW SEARS ROEBUCK & CO S SHRT -10.150 51.7500 -525.263 .9.1as 1.7778 SHARPER ØE CORP SHRP MRGN 14,800 10.5600 156.286 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74.825 SHOE CARNIVAL INC4NO SCVL 'ARCM 18.800 14.3500 269.780 021 01/26/012:10:42 001 Cain° Doem3m ~CUM OARED SUSSOMRY ear. Steens ~es Cols CD* idetrotech Caw ?bah tåsolOn. Ns« ras 11201.3859 INTERNATIONAL CHARITABLE STATEMENT IMMCO Stray 1. 2002 TRROuGH Tansy 25.2002 AØ VASER TAXPAYER MSS» LAST STAID/ENE EIDESSIDIA 31, 2001 V320 EFTA01323679 NEAPPO THPOUGI4 nb ~Ogre Ø SuIMMAY LI9LZZOO- V1.43 0 -n z rn z r _ SZ6175£00 IN9 JAGS OFFICE SERVCING YOUR ACCOUNT BEAR Gear. Steams & Co. Inc. 383 Madison Avenue STY New York. New Yak 10179 9 0117 Your Portfolio Holdings (continued) Equitin & Options (concirued) INSCRIPTION STTAITO~P ACC Mt ITUMMY MCI matt MIN EMAATED ANNUT4 MOW amen 11De N STRIDE RITE CORP SRR MRGN 5,000 6.9900 34,950 1,000 2.8612 SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 15.8800 79.400 100 0.1259 SYNCOR INTERNAIK>NAL CORP-DEL SCOR SHRT -2.300 28.2500 -64.975 TA( COMPANIES INC NEW MRGN 2,803 40.0000 112,000 504 0.4500 TANGER FACTORY OUTLET CENTERS SKT 4.000 23.1700 92,680 9.760 10.6309 'I C TAU3OTS INC TLB MRGN 13.750 37.4200 514.625 4.400 0.8552 TIMBERLAND COLA TER MRGN 26,250 38.6500 1,014.563 TOM« IMAGER CORP-ORO TOM MITGN 36.250 15.2000 551.000 TRACTOR SUPPLY CO TSCO SHRT -900 37.4COD -33,660 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9500 246.725 UNITED STATIONERS INC US1R SHRT -2&00 37.4200 -86,066 URBAN OUTFITTERS INC UREN SHRT -1.700 26.0000 .44.200 WILSONS LEATHER ()PERTS INC Y&STI SHRT -1700 14.0000 -51,800 WHOLE FOODS MARKET INC WFMI SHRT -450 41.5600 18,702 WET SEAL INC-CL A WTSLA MRGN 34,200 28.5900 909.378 TALE CORP NEW 21C MRGN 10.800 43.9100 474,228 ZEBRA TECHNOLOGIES CORP-CL A Z8RA SHE -1.400 52.7300 -73.822 Total Equities& Options $15.023,132 5-11.530 TOTAL EQUITIES 515.023.132 5.11.530 027 01/24P03:10 42 col Dew. Scorn SIMMS Ca'. Cr* Memecn Cerny INM Mons. New MI 11201-31M ~le INTERNAM" CHARITABLE TrAMANT PFPTCO January 1.2002 NOPMGm January 25.2002 ACCO.NT IduMER TANIAPER PUNIER LAST STATTuOrr P320 Marrow 31, 2E01 EFTA01323680 0 -n C rn r 9Z6PSEOCIA19- ANGS BEAR STEARNS OFTTCE SERVICANG Ma ACCOUNT Bete, Stearns & Co. Inc. 383 Matson Avenue New Yak. New York 10179 =MEI to Oa? Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 521.170 YOUR PRICEDPORTFOLIOHOLDINGS 522.091,444 Transaction Detail INVESTMENT ACTIVITY CLIME, THIOLCor as WsCur Onsf..0 Sun.:MeV 0.. Seems Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCRPOON Set•OUCtere ouemw ACE toor AI/aura CREW MOINE 01/02/02 12/27101 BOUGHT NOVEL DENIM HOLDINGS LTD IMO 900 11.11200 10,033.80 01/02/02 1227401 BOUGHT EXECUTION BY REP VS 900 12-27-01 COMMISSION 18.00 SHARPER IMAGE CORP SHRP 1.900 1133000 22.302.00 01402/02 12/27/01 INAkeiT DECUTION BY SVC VS 1930 12-2741 TAL8075 INC ns 800 35.13000 28.167.00 01/03402 12/28/01 EIOUENI DIcunce BY BUCK VS 800 12-2741 COMMISSION 48.00 NOVEL DENIM HOLDINGS LID NVLD 500 11.22910 SANAS-5 CeCuTICN WY RECA VS 500 12-28-01 COMMISSION 10.00 0,7 01/2.0t1R42 001 VS20 EFTA01323681 6I9LZZOO-V.L.43 BEAR STB1RNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams a Co. Inc. 383 Madam AYeNJe New York, Net/ Yak 10179 11 nn Transaction Detail (continued) INVESTMENT ACTIVITY tecotinuet0 St/110.100 Mt. 0.8.11 DATE TRAMS&Cf102 01103/02 12128/01 BOUGHT C) 0 ii 01/03/02 12/2801 BOUGHT 01/0302 12/28/01 BOUGHT C in 01/0302 12/28431 SOLD 01/03/02 12/28/01 BOUGHT r 07/03/02 12/21101 BOUGHT 01/03/0i etwon LZ6PS£00 IN9 ANDS DESC29702 SKECHERS USA INC CL A EXECUTION BY BUCK VS 800 12-28-01 COMMISSION 48.00 STAGE STORES INC Pa COMM BY MET VS 2500 12.28.01 COMMISSION 75.00 SHARPER IMAGE CORP DECUTION BY SOW VS 8W 12-28-01 WILSONS LEATHER EVERTS INC EXECUTION BY JEFF VS 2400 10-06-01 SEC FEE .41 PNIALERCHRTSLER A.G. CON COVER SHORT. EXECUTION BY MLCO VS .803 11.12.01 COMMISSION WOO ECOLM3 INC COVER SHORT. EXECUTION BY MLCO VS .40011-1241 COMMISSION 28,00 MINNESOTA MINING & MFG CO COVER SHORT. EXECUTION BY MLCO VS -200 10.15-01 COMPASSION 14.00 CLEARED 114,224.4/4 FTS MOLLY 0.0.90 MAMMY lks. Swarm s_ Co9. One 1.4ettown Corm Math BROD" Nero Yen 11201.3859 INTERNATIONAL CHARITABLE STA- 21/ENT 90900 Arum 1.2002 170102224 lira) 25. 2002 ACCCANT SUMER TAXPAYER WASPS S11400IXUSP onemn Her./ 1W s7A70.00.7 CENT WOW DeCenter 31.2001 cute MOAT SKx BOO 74.58630 11,731.24 SVGS 2.500 22.62440 56,651.00 SHRP 800 11.90500 9,539.00 IYISN -2.400 11.13160 26,700.43 OCc 800 42.40770 33,997.16 ECL 400 40.04350 16.060.40 1W 200 120.07500 24.044.00 027 012290;10,..2 001 VS20 EFTA01323682 -n C in r 8Z6PSE00- 019- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE &RIMING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New Y Nest York 10179 12 Net Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SITT10,40a WADI DATE DAR TRAIdiCri0v Of SCRP:13.1 3.Y.1001.0.6. (Wan MC( 01/03/02 12/28/01 BOUGHT MASH COMP OF SASKATCHEWAN P01 150 60.01000 WITH RIGHTS TO PURCHASE COmmON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK VS .150 09.20-01 COMMISSION 9.00 01103/02 12/28/01 BOUGHT RYLAND GROUP INC RYL 400 75.00250 01/03/02 12/28/01 BOUGHT WITH RIGHTS TO PURCHASE COMMON SW WIDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTCN BY BUCK VS -400 11-16-01 CCSAMSSION 24.00 STANLEY WORKS 400 46.67610 WITH Man TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK VS .400 10.09.01 COMMISSION 24.00 01/0032 1V31/01 BOUGHT BROWN SHOE COMPANY BAYS 1.300 16.39710 EXECUTION BY BUCK VS 1300 12-31.01 CCAIMASSION 78,00 01/0402 12/3101 BOUGHT CHILDRENS PLACE REMIL STORES PLCE 5.800 27.32150 NC EXECIMON BY JPWQ VS 5800 12.3141 01/0002 12/3101 BOUGHT COWMEIM SPORTSWEAR CO COUA 900 33.62000 OICUTION 8Y SINC VS 900 12-31.01 01/0402 12/31101 BOUGHT CANDIES INC CARD 2.100 1.87800 EXECUTOR BY REDI VS 2100 124141 COMMISSION 42.00 aranD TW010.1 RS srHOWe OkwE0 SUSSOWIY Ow Son Swann On. De Werow.h Cow Nam . New WY 11201.38.59 INTERNATIONAL CHARITABLE STA/DANT PERIOD Jemmy 1.2032 neCO3m kerary 25. 2002 ACCCWT PoLoalat 102-07578 085 11.10.W01 MAKE LAST STATEMENT Decemter 31.2031 DOW MONT 0100 *0341 9.165.00 30.040.00 18,709.44 21.409.23 158.01.30 3027100 027 OU2602:10:42 4,000330 EFTA01323683 O.2.4AG0 114O.OM TTS WHOA °AHED $1.03.10LARY 0 -n C in r 6Z6PSE00- 019- ANGS BUR STEARNS OFFICE SERvICEG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madsen Avers* Now York. New Yak 10179 13 b.., Transaction Detail (continued) INVESTMENT ACTIVITY RoMinuOTB SETT1DIEICT TRAM DATE COTE TRANSACTS* cistern* 01/04102 12/31101 BOUGH smeou0.60 WC SWIM SeCueCte COT One Women Cow NOT inner. Nee Vert 112014450 INTERNATIONAL CHARITABLE STAMEN* PEAO0 lanliNy 1.2002 n...1Co3o January 25.2002 sCCOIAIT MASER WI TASTER NuUSEJI LAS ST MCC Decembe 31.2001 Oue4mY Tea COO MASJIIT C.TCD0 M UOn AS OF 12/31101 FEDERATED DEPARTMENT STORES INC-DEL DICUTION BY BUCK VS 400 1241-01 COMMISSION 24.00 FINLAY ENTERPRISES INC DICUTTON BY SUM VS 3000 12.3141 FOSSIL INC EXECUTION BY SIXC VS 24001241-01 GUITAR CENTER C EXECUTION BY MTE VS 4000 12.31-01 HOT WOK INC EXECUTION BY $8$H VS 1900 12.31-01 MU GROUP INC QICUTION BY MAC vs 700 12-31-cn NOVEL DEANA HOLDINGS LTD EctamoN BY REIN vs 1600 12-31471 COMIAISSOI 32.00 NAUTICA ENTERPRISES WC ExECLMON BY NITE v3 1500 12-3141 PACIFIC SUMNEAR OF CAUFORMA INC EXECUTION BY SucC VS 1000 12.31.01 .635.18 01104102 12/31/01 BOUGHT FD 400 40.45470 76.220.88 07/04/02 72/37/01 BOUGHT FNLY 3.000 9.08910 27.28230 01/04402 12/31/01 BOUGHT FOSL 2.400 21.12400 50,712.60 01104/02 12/31/01 BOUGHT GTRC COO 13.67640 54.720.60 01/04/02 12/31/01 BOUGHT MOTT 1,900 31.97000 80.758.00 01/04102 12/31101 BOUGHT JILL 01/04/02 72/37/07 BOUGHT 700 21.85500 15,313.50 MILD µ 1.600 11.18570 17.944.12 01/04/02 72/37/01 BOUGHT NAUT 1.500 12.8CODO 19.215.03 01/04/02 12)31/01 BOUGHT PSUN 1.000 20.16130 20.176.30 02T trunetina 001 EFTA01323684 0 m C in r 0£6175£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 14 y0 WARM TW$OU004 IT8 VO.C599 0.90) SULISIVARY leer. Seem Smite Cap. One Meintacti Cercs Natty 8raddra New Yol 111014859 (2110 271.1000 INTERNATIONAL CHARITABLE STATEST afit00 January 1,2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continum0 SCT110•00 *MX DATE DUE TRAMIACI1CH 015CRPTI011 *Mutter OIIIIIIIn Met 1,490.4.4 January 25.2002 ACCOUNT µASR MIME TaxPonet mama MINS LAM STAMIENT (Wafts 31.2001 ow MOUNT Olt CO AWCUrt 0104/02 12/31/01 BOUGHT SHARPER BAAGE 0 EXECUTION BY SCHB SHRP 2.900 11.62650 32.569.20 VS 2800 12-31-01 01/04102 12/31/01 SOW WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF Gan -1,000 11.34000 11 24.1112 VS 1000 10-0501 SEC FEE .18 01/0402 12/31/01 BOUGHT CHEESECAKE FACTORY INC COVER SHORT. CAKE 903 34.75000 31.290.00 EXECUTE/0 BY mOM VS -900 10.2401 010402 120101 SOLD DIAMONDSTRUST-UWE SERIES 1 SHORT. DIA 101.29150 900,842-14 EXECLMON BY TACO VS -8900 12-31.01 COMMISSION 823.00 SEC FEE 13.53 01/04/02 12/31/01 BOUGHT FOUR SEASONSHOTELS ME OPTED VOTING SHARES FS 850 48.92300 39,950.55 COVER SHORT. EXECUTION 8Y BUCK VS -850 11.2001 COWASSION 51.00 0104/02 12/31/01 BOUGHT NIKE INC-CL B COVER SHORT. NKE 800 57.30790 45.909.32 EXECUTION BY BUCK VS -800 12-1901 COMPASSION 48.00 01/04102 12/31/01 BOUGHT NORDSTROM INC NM 12.100 20A1960 247.818.16 COVER SHORT. EXECUTE.. BY BUM VS -900 10-25.01. -COO 10-0B- 01. -900 101741. .1500 1015 -01. -700 09-24-01, -1500 104 801. -507 09-19-01 400 CO-1 Oil 01/26/02:1*42 001 V820 EFTA01323685 =MED THROUGH IS Vomer.LY amila WISSOARY Ill 8 IJ IJ IJ 0 m C in r TE6PSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING IUD ACCOUNT Bear, Stearns & Co. Inc. 383 Madsen Avenue New Yoh New York 10179 15 0147 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UN Swann Seca 02.p. Cal /4•Intteett Ca. Abl.. tail" Pam tin 1I201-3.M9 I212) Z12.1000 INTERNATIONAL CHARITABLE sTARAIRC PIROO January 1.2002 Homey 25.2002 oCCOLNT TonaR vs? sTATOILNI OeCetribat 31.2001 Strattin Met UM WE uuracna0 cestramv smoucusr °WOW MC( IDEBn #400141 CREW MOM 01/04/02 12/31/01 BOUGHT PF CHANGS CHINA BISTRO INC PfCB 1.500 48.37140 72.572.10 COVER SHORT. DIEDRICH BY FBCO VS .1500 12-07.01 01/04/02 12/31/01 BOUGHT SEARS ROEBUCK & CO COVER SHORT. EXECUTION BY BUGS VS -1000 10-25-01. .700 10418- 01. .900 10.15.01. 4000 1011 01..500 11.12.01. .900 12.13 -01. -700 11-11.01 STANDARD & POORS DEPOSITORY SPY 7,750 118.25000 901,495.00 RECEIPTS (SPCHS) (BOOK ENTRY) UNITS UNOWDED eotendet INT COVER SNORT. EXECUTED BY MILO VS .150 11-01-01. -2300 10.12. 01 .900 10.22.01, -500 10-23- CHILbRENS PLACE REM 51)8ES 01C DICUTION BY PRO VS 2200 01432.02 COLUMBIA SPORTSWEAR CO DICAMON BY VICCO AS OF 01/0202 COACH INC 6511 1.100 37.82820 41.692,02 EXECUlION BY BUCK VS 1102 01-02-02 COMMISSION 66.00 FEDERATED DEPARTMENT STORES INC-OEL EXECUTIMI BY BUCK VS BOO 01-02-02 COMMISSION 48.00 FINLAY ENTERPRISES INC ENLY 2.200 8.80000 19,375.00 DICUTION BY StKC VS 2200 01-02-02 S 5.200 47.99770 249,915.04 01)04/02 12/31)01 BOUGHT 0107/02 01/0202 8000141 2.200 27.92370 61,447.14 01/07/02 01/02/02 BOUGHT CODA 01/07/02 01/02/02 BOUGHT 800 33.16500 26,547.00 01/07102 01/02/02 BOUGHT ED 800 40.47500 32.443.00 iiiibtiba 01/02/02 BOUGHT 027 01/240t01742 00i v$20 EFTA01323686 0 z ii C in z r ZE6PSE00- 019- ANGS I8 b.) IJ IJ OFFICE SERVICING YOUR ACCOUNT BEAR 832 Szeams & Co. Ins. Madison Arenue STEARNS New Yak. New York 1p179 16 CA47 Transaction Detail (continued) ACCOUNT Nnit MarOlt Naos INVESTMENT ACTIVITY Tosenuec6 LAST STATEWor SONIVEN1 DUE MIN OAR TIONSACTOM OUGAIPTiON SYSOCUCUSP COMM POLE OCOI1 /MOUNT GRIOT MIMIC 01107/02 01/02102 BOUGHT GUITAR CENTER INC GTRC 1.900 1119430 25,179.17 DICUTION BY GSCO VS 1900 01-02432 COMMISSON 95.00 01/07/02 01102402 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK JNY 1.000 32.99160 33,066.50 VS woo 01-02-02 COMPASS® 60.00 01/07/02 01/02/02 BOUGHT PACIFIC SUNWEAR OF CAUFORMA PSUN 1,100 19.82000 21,817.00 INC EXECUTCN BY RSSF VS 1100 01.02-02 01/07102 01/02,02 BOUGHT OA® STORES INC 800 23.26000 18.615.00 DISH® BY HMG VS 800 01-0242 01/07/02 01/02/02 aoUt.,Pd SHARPER IMAGE CORP UMW® BY SC.148 SHRP 1.200 11.49330 13,806.96 VS 1200 0142-02 01107/02 01M2/62 BOUGHT nmBERLANO CO-CL A TER 9.000 37.07050 334.189.50 EXECUTOR BY BUCK VS 9000 01-02-02 COMAIISSION 540.00 01/07e02 01/02162 SOW 815 WHOI ?iALE CUR plc SHORT. SI -1.030 43.56000 78. 73.1 ExEcus3N BY BUCK VS .1800 01432-02 COMICSION 108.00 SEC FEE 1.18 01/07/02 012b2/02 µ 50E0 DIAMONDS TRUST-UNIT SERIES 1 SHORT. ON -400 99.500® 39.760.40 EXECUTION BY BUCK VS -400 01-02-02 CuARGO nrsovos rrs ywev owe SUSSOolti P.. Swans Swats Co. OM litts«ri Ctm Ws Onsohn. lora Yorit 1120143159 8121212.1000 INTERNATIONAL CHARITABLE siotiancr PERKO !artery 1.2002 meson lanady 25,2002 a. 00C4611Cte 31.2001 COMMISSON 24.00 SEC FEE ,60 On ovietoCc42 COI V.20 EFTA01323687 Fn I8 b.) IJ V.2 0 -n C in z J r EE6PSE00- 019- ANGS BEAR STEARNS OFF10E SEFMCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak New York 10179 17 rem Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOT:04W naCf DAM DAIL 005/5.157004 C4:500011)N 01/07/02 01/02/02 BOUGHT Maleveulat KM 1,800 4.81250 0.11/011T PRICE CUIA100 THROWN rrs YmCµY OWNED 0.0,5011Ar Me. Sows $ecutes Cap. One Ilatro001 Cain Win Intel " P.M at 20 7.01.9 INTERNATIONAL CHARITABLE STATSIENT mato nancy 1.2002 THA0J004 lama" 25.2002 5.:0M Wan. 1510Arat MAW LAST SrATTAltit 00511110W 31.2001 otan mama Ca moon K MART CORP COVER SHORT. EXECUTION BY BUCK VS 4800 1240-01 COMMISSION 90.00 LECMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD Slk UNDER CERTAIN CIRCUMSTANCE SHORT. EITTECUTON BY BUCK VS -900 01-02-02 COMMISSION 54.00 TRACTOR SUPPLY CO SHORT. DECISION BY NET VS -900 01-02-02 COMISSEN 27.00 SEC FEE .46 UNITED STATIONERS INC US& 400 33,51260 30118.88 SHORT. ETECUTION BY NET VS -900 01-02-02 COMISSON 27.00 SEC FEE .46 AMMAN EAGLE 00'17/MRS INC NEW EXECUTION BY WHO VS 3700 0143-02 ANNTAYLOR STORES CORP SEE NOTES ON BACK EXECUTION BY BLOC VS 1800 014342 CCOMAISSION 108.00 CHILDRENS PEACE RETAIL STORES NC EXECUTION BY WHO VS 2000 0143-02 01/07/02 01/02/02 SOLD ax :(100 58.55510 8, 6 . 01/07/02 01/02/02 9OUT, TSCO 01/07/02 OUO2/02 SOLD 52.629.79 -900 33.95350 30,515.69 01/08/02 01/03/02 BOUGHT AEOS 3.700 27.12250 100368.25 01/0802 01/03/02 BOUGHT ANN 1.800 35.35200 63.756.60 01008/02 01/0342 BOUGHT 2.000 28.42830 56,871.60 02? 01/2602:1042 001 V520 EFTA01323688 ril IJ 1,) 0 , IJ rn r t£6175£00- IN9- ANGS BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearm & CO. Inc. 383 ~sal Avenue Ne. Y Yak 10179 18 Na Transaction Detail (continued) CLCSREI T141003.1 ITS rmau. Om« SUSSSity M. Stews Stoa Coy. on! //Mot« Order rkrth bad" IM. 1C[ 1/Z01.3.59 MS 272.1003 INTERNATIONAL CHARITABLE STAliMENT PODOO January 1.2002 THRWSP4 January 25.2002 ACCOaT %wee* impAYER wars 13.7037368 INVESTMENT ACTIVITY (continued) SETTIIWOO lb« DUI OAR oweraCOON DISCRPTION 5111(10LOS ~MIT MCI LAST STATEwewr COO MOUNT CaerrOar 31.2001 mar ST 1/08432 01/03/02 BOUGHT FOOT LOCKER INC letSOUCMID 2 6.200 15.69160 9 . 21.92 01/06/02 01/01/02 BOUGHT FEDERATED DEPARTMENT STORES FD 600 40.40000 24,291.00 NC-DEL CCECUTION BY BUCK VS 600 01.03.02 COINNISSION 36.00 01/08/02 01.03/02 BOUGHT GADZOOKS INC GADZ 900 13.99350 12.609.15 ExECUTTON BY RICO VS 900 01.0302 01/08/02 01/03/02 BOUGH! HOT TOPIC INC HOW 500 32.90000 1346300 ExECLm3,1 BY mart VS 500 01-03-02 0108/02 01/03/02 BOUGHT JONES APPAREL GROUP INC /NY 1,700 32.91720 56,076.24 ExECUTK*1 BY BUCK VS 1700 01.03-02 COLLTSSION 102.00 01/08/02 01/03/02 BOUGHT NAURU ENTERPRISES INC NAUT 2400 13.17300 31330.20 EXECLMON BY MONT VS 2400 01-0342 01/06/02 01/03/02 BOUGHT PACIFIC SIA/WEAR OF CAUFORMA PSUN 1.100 2130000 23.665.00 Bic EXECUTE* BY RSSF VS 1107 01-03-02 01/08/02 01/03/02 BOUGHT STAGE STORES INC STGS 1,100 23.57930 25.952.23 NEW DeacioN BY HRZG VS 1100 01-03-02 01/08/02 0003/02 BOUGHT TALBOTS INC 118 1.000 37.60590 37.680.90 IDICI.MON BY BUCK V51000 01-03-02 COMASSION 60.00 01/08/02 01/03/02 BOUGHT TIMBERLAND CO-Ct A TBL 4,700 37.91060 178,476.82 DECuriON BY BUM VS 4700 01-03-02 COMM.» 282.00 cd1 DIMI02:10:42 COI EFTA01323689 =NW) TROL.1.4 US ?MOLL? 0.041) ?MOM? rn 8 b.) b.? --1 b.) --1 0 -n C in z r SE6PSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Ire. 383 Madison Avenue New Y New Talc 10179 19 cd or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BM San SKIMUIS Cap. Ora lierotal) Cenci *Mt Ilmottr. MIS Yen 11,01.3859 (212)271.1CCO INTERNATIONAL CHARITABLE sTATTYC).7 PC1100 Alftlatf 1.2002 TWOuGH Java-, 25.2002 ArOYNT ,i0deCR r...xynyEA )4.)).F.It LAST ST -7 C T Decen-0er 31.2001 Stvrtfm(141 12444 Mut Cart na334010v DISCRPTI?). SYMICUCUSIP COMM MCC CCM wow! CREW 4033141 01/08/02 01/03/02 SOW WILSONS LEATHER EXPERTS INC WISH -2.150 12.18500 26,182.35 EXECUTION BY JEFF VS 2150 10-05-01 SEC FEE .40 01 10B/02 01/03102 BOUGHT K MART CORP UNSOUCTTE0 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. AMERICAN EAGLE OUTFITTERS INC NEW EXECUTCM BY PS.SF VS 1200 01.04-02 KM 4.500 4.24200 1%359.03 01/0962 01/04/02 ROW AEOS 1,200 28.73750 34,500.03 01/09102 01/0002 BOUGHT CHILORENS PLACE REM STORES ROE 1.100 29.23870 32.177.57 INC MOUTON BY RHO VS 1100 01-04-02 01109/02 0110402 BOUGHT COLUIIRLII SPORTSWEAR CO EXECUTION BY MONT VS COO 01-04-02 FOOT LOCKER INC EXECUTION BY BUCK VS 2700 01-04.02 COVAISSEN 182.03 FINUW ENTERPRISES MC DEMON BY WARP VS 2800 01-04-02 FOSSIL INC EXECUTION BY JEFF VS 1800 01-0442 COW 01109/02 0104/02 BOUGHT 2 BOO 35.50000 28.415.00 2.700 15.49600 42.016.20 01109/02 014/402 BOUGHT FNLY 2.800 9.15000 25.635.03 0110902 01104102 BOUGHT FOSL otiothbi obbe46± ittearit Fin Y& int EXECUTION BY MONT VS 500 01-04-02 riff 1.600 20.65590 31064.44 500 33.11500 16.572.50 027 OVINOT10.2 001 v320 EFTA01323690 rn 8 b.) b.) 00 b.) 0 ii C rn r 9£6175£00- O19- ANCIS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearn .I. Co. Inc 383 Macron Avenue illia oR 10179 20 r4• 0.0.sto 11.10v0.4 ITS wwOLLY °MC SuSV0401v Bran. Stearn Seonies One WOW Urea Math Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Mow /awry 1. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEVINT MC, OAK mot TRANS.CTON 004,10110N 5.1.00UCUSP °WPM NICE ri.010.33. Homy 25.2022 AccoLo:r µN91 1111111111111 TAxPAyER HAIM 13-7037368 LAST STATEWNT Down?, 31.200I 0100 MOM CREW *OM 01/09/02 01,04102 BOUGHT NAUTICA ENTERPRISES INC Cs:MUTTON BY MOW NAM 2.400 13.77880 .084.12 01109102 01/04/02 SOUGHT VS 2400 01-04-02 AS OF 01/04/02 PACIFIC SUMVEAR OF CALIFORNIA roc PSUN 1.400 21.72900 30.435.60 01109/02 01/04102 BOUGHT EXECUTION BY MC VS 1400 01-04-02 SKECHERS USA INC CL A SKI 2.200 16.11180 35.592.96 01/09/02 01/04/02 BOUGHT EXECUTION BY BUCK VS 2200 01.04.02 COMMISSION 13200 TIMBERLAND CO-CL A 7BI. 2.700 38.88520 10%113.04 01/09/02 01/04/02 BOUGHT ExECUMN BY BUCK VS 27001-04-02 COMMISSION 182.00 TOMMY HILFIGER CORP-ORD TOM TACO 14.40490 20265.86 01/09102 01/04/02 BOUGHT EXECURIN BY BUCK VS 1400 01.04-02 CCOANSSION 84.00 [US WHOLESALE CLUB INC EU 900 40.2500 36.294.00 01/09/02 01/04/02 BOUGHT COVER SORT. EXECUTION BY BUCK VS .900 01.02.02 COMMISSION 54.00 DIAMONDS TRUST-UNIT SEWS 1 DM 400 102.36000 40,983.00 COVER SHORT. EXECUTION BY BUCK VS .4C0 10-12-01 COMMISSION 2400 027 01/2600t1042 001 VS20 EFTA01323691 -n C rn r LE6PSE00- 019- ANGS I8 IJ P.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bost. Steams a Co. Inc. 383 Madison Avenue New York• New York 10179 21 o .'r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Setruser rtcc OATE OAR IPANSACTIO11 CISCPATICXX 01;0962 01/04/02 SOLD DEW'S CORP CL A SHORT. EXECUMN BY NET VS -1600 01/0402 COMMISSION 48.00 SEC FEE .16 01109702 01104102 SOW COW= nencom VMOUY 014140 SuSSOMY kir Here StOnitt CAP . pM Itemath Cans WV. Slaty% Nat Rex 11201.11.59 INTERNATIONAL CHARITABLE STATIWCWT ;IMOD /easy 1.2002 TAPOUCA. Antal 25.2002 Atte. NT AtAPPER TAXPAYER 'WWI LAST STATEVEXT December 31.2001 SYMICutums owamy PRICE Oall NAOMI CREPT NOW •1.600 6.46910 102135.90 INTERNET SEC SYSINC SHORT. DICUTION BY NET VS -650 01-04.02 COMAISSiON 19.50 SEC FEE .35 K MART CORP UNSOLICITED AVG PRICE SHOPAY-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. UNITED STATIONERS INC USIR .700 25.20860 24.609.65 SNORT. DIOJTION BY INET VS -700 01-04-02 COMMISSION 21.00 SEC FEE .37 ANNTAYLOR STORES CORP SEE NOTE I' ON BACK DILUTION BY BUCK VS 1200 01-03-02 COMMISSION 72.00 SEC FEE .65 ISSX 01109/02 01104/02 BOUGHT -650 35.73440 23,192.51 KM 3.600 4.06340 14.91624 01/09/02 01104/02 SOLO 01710(02 01/07102 SOLD ANN 71,200 35.95000 43.052.35 01/1062 01,07102 BOUGHT Bb WHOLESALE CLUB INC immix, BY BUCK VS 260001-07-02 COMMISSION 156.00 01/1632 01/07102 SOW EU 2.600 42.02000 109.423.00 BEBE STORES MC ExECUTION BY PESE VS 2500 12/2401 SEC FEE .90 BEBE -2.500 23.90000 MI.734.10 DOT OVOTAILIOA2 CO1 VRO EFTA01323692 tn I8 b.) IJ --J 0 , B&112 STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue i saliark 10179 22 tr., Transaction Detail (continued) INVESTMENT ACTIVITY (it:minuet) 22111DANT MOE DATE art MANSACTOX In 2 01 7102 BOUGHT 0 01/10102 01)07/02 BOUGHT -n 01/10/02 01/07/02 SOLO in 01/10/02 01/07/02 BOUW14.1 01/10.% 61/07/02 kutan r 0i510/02 01/07/02 SOLD 01/10/02 01/07/02 SOLD 8£6175£00- 1N9- ANCIS DESOP, ANY IN EJECUDON BY BUCK VS 1600 01-07-02 n/1.4Ø 96.00 CNILDRENS PLACE RETAIL STORES NC DEWITON -0lØ F VS 1930 0107-02 GYMBOREE CORP DECUTION BY WEDS VS 1600 12.17-01 SEC FEE .29 STAGE STORES INC NEW DECLmoN BY HUG VS 1300 01-07-02 EUS WHOLESALE CLUB NC COVER SNORT. EXEWTioN BY BUCK VS .900 01-02-02 COmmiSSION $4.00 CHRISTOPHER & BANKS CORP SNORT. ExECuTtiN BY NET VS -900 01-07-02 COMMISSION 27.00 SEC FEE .44 CHICOS FPS INC WIIN DUE eas sPLT 3: 2 SHORT. EXECUTOR BY NCR VS -1800 01.07.02 COMMISSION 108.00 SEC FEE 1.14 n....1 Tx"01.0.0 ITS Wrett.y CANT» SISSIDANRY Bour Ion Seruites One ~ph Get« PP" sir ese, 1‘201.3819 INTERNATIONAL CHARITABLE STATEPEAT PERO* Jara0 1. 2002 ~Guam January 25, 2002 WS/ NYE ACCOUVT MAAPER TAXPAYER %WW1 LIST trAmirnrr COD 1 055 Decent« 31, 2001 AMOY 1.600 74.4 71.00 PLCE 1,300 28.62380 37.225.94 GYMS -1.600 11.88000 18.992.71 STGS 1,300 24.10000 31.345.00 BJ 900 42.00000 37.86b.00 WEIS -900 32.35280 20075.03 PIS -1.800 42.00750 75.489.36 027 Otraettitru COT vs» EFTA01323693 I E9LZZOO- V.L.43 0 -n C rn r _ 6£6PS£00 IN 9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Avenue New Tot New York 10179 23 a.r Transaction Detail (Continued) INVESTMENT ACTIVITY (continual) ChLOSI) MOON ITS %ware Oka SUISSIOPPAY M. Stars s_ coy. PO Werth Orin North WO Na rot 11201.311S9 INTERNATIONAL CHARITABLE STOW:, POW factory 1.2002 mama /rusty 25.2002 NOWT WW WWI WOO LAST SWOT WON 31. 2001 WOMEN, TOW DATE DAR TRANYCOON CISCROO STIOCIAW GUMMY Ma can mann cmort AMMO b1/10/02 01/07/02 BOUGHT GIPSIES STORES INC (ILA) CLE 1.900 15.83960 30,224.24 COVER SNORT. F.XECUTION BY BUCK VS .1000 10.1641. .900 1047. 01 COLHIESION 11460 01/106/2 01637/02 BOUGHT TOYS R USING WITH RIGHTS TO PURCHASE COMMON SIX UnCER (IRIAN CIRCUMSTANCE COVER SNORT. EXECUTION BY BACK VS -900 09-17-01 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 1200 0164-02. 300 01-03-02 SEC FEE BORDERS GROUP INC EXECUTION BY BUCK VS 11000 01-0842 CONASSION 660.00 COACH INC EXECUTION BY BUCK VS 800 01-0262 COMMISSION 48.00 SEC FEE .53 Of:11Q TREE STORES INC EXECUTION BY REDO VS WO 114601, 2500 11.14.01 001/MISSION 66,00 SEC FEE 1.47 GYAMOREE CORP DICUTION BY WEDS VS 1700 12-17-01 SEC FEE .30 TOY 900 21.90250 19.781.25 01111/02 07/08612 SOLD 01/11/02 01/08/02 BAM1t AEOS 4.500 29.16500 43,731.84 GOP 11.000 20485520 230192.20 01/11102 01/06/02 SOLD CON 400 43.35000 34.616.47 01/11702 01/08/02 SOLD OLTR 4.300 29.67100 97431.83 01/11/02 01708/02 SOLD 4,700 11.38770 19,343.79 027 01/2SPOICSO 001 VS20 EFTA01323694 O m m r 0176175£00- IN9- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams A Co. Inc. 383 MaNson Avenue New Y N Ymt 10179 24 e c CLEERED ?ti rts YRIOLLY ~ED SURSCRW 51pinvi ~44 COM. W 11~h C— /bi, tro*" Mn M 201.31159 0121 212.1000 INTERNATIONAL CHARITABLE STATEREHT PIE1C0 .LITREEE 1.2002 nepene Lesses 25. 2002 Transaction Detail (contInued) INVESTMENT ACTIVITY (coitieue0) SERDEDIT MOI CAR DA11 TRANSACTIDE DESCRP11311 SYMECI.10J00 ouurnir >rc( ACODLNT ~ER TAXPEYER 10.1143ER IAIT STATEITERT ODIR A1.101.1111 ~ 01CemEer 31.2031 DEMI AIKENT 01/11/02 0108/02 SOLO KOFILS CORP K% .800 69.92790 55.878.48 EXECUTKIN BY BUCK VS 700 12.26-01. 100 11-30.01 COMMISSION 48.00 SEC FEE .84 011102 01/0802 BOUGHT UZ CUTMORNE INC LJt .203 52.99050 63.675.80 %mi DUE BLE SPLT 2: 1 EXECUT1ON BY BULK LIS 120001-08-02 COLOANSION 72.00 01/1/02 01/0802 BOUGHT PACIFIC SUMME-AR OF CAUFORNIA PSUN 1.500 21.12000 31.69500 INC EXECUTTY4 BY R.S5F VS 1500 01-08-02 0111/12 01/08102 BOUGHT ROSS STORES INC ROST 3.203 33.83030 108.271.00 EXECUTI741 BY SLICC VS 3200 0108-02 01/1/02 0108/02 BOUGHT ROSS STORES INC ROST 5.800 33.57050 194.723.90 EXECUTION BY /KW VS 5800 0147002 01/11102 01/08/02 BOUGHT SKECHERS USA INC 510( 1.500 15.70810 23.664.15 CL A EXECUTION BY BIXIC VS 1500 01-08-02 cals03N 90.00 01/11/02 01/08/02 BOUGHT TO( COMPANIES INC NEW TJK 1.300 40.38700 52.59010 EXECLMON BY BIION VS 1300 01-08-02 C049.41350.1 78.00 01/11/02 01/08/02 BOUGHT TIMBERLAND CO-CL A TEIL 600 39.88120 31.987.96 DECUTION BY BUCX VS 800 01-0802 COMMISSON 4B.00 WT 01/Z602:1042 031 32•30 EFTA01323695 MIMEO TWOuOm MOW? OWNED suostuure C) -n C in z r TP6PSE00- 019- ANGS 8 b.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 MadISCO Avenue New Yea. New Yak 10179 25 an Transaction Detail (continued) INVESTMENT ACTIVITY (comMued) SETEDADO IMO( OAn r/ ea ntu,smnw. OCSOWI101. bin 1/02 01/08/02 BOUGHT TALE CORP NEW EXECUTION BY BUCK VS 2000 01.08-02 COMMISSION 120.00 CHRISTOPHER & BANKS CORP SHORT. EXECUTION BY WET VS -KO 01-0802 CCarISSION 27.00 SEC FEE ,44 EASTMAN KODAK CO SIC4tT, EXECLMON BY BUCK VS -1300 01-08-02 CONFESSION 78.00 SEC FEE .51 WY DEPARTMENT STORES CO COVER SHORT. EXECUTOR BY BUCK VS .700 09.24.01 COMMISSION 42.00 TOYS R US INC WtT11 RIGHTS TO PURCHASE COSMOS STK UNDER CERTAR4 CARCWASTANCE COVER SHORT. EXECUTION BY BUCK VS .500 09.17.01, 400 ¶2.05.0 STLOWCUSIP ZLC Bea Swims SKI/SIAS Cap. Coe Aldecutch en Nam Imam New Yon 112014859 INTERNATIONAL CHARITABLE STA, Vt.!, rnco /arum? 1.2002 1NROUGA }nary 25. 7002 AWN: Y OR TaximvOt KNORR LAST STATIliCor DKerrter 31.2001 oumalrf MiL COW MO fl MONT MAn 2.000 42.70450 85,544.00 01/11/02 01/06.102 SOW CHBS -900 31.96850 • 28,720.21 01/11/02 01108/02 SOLO EK 4303 28.98400 37,585.63 01/11/02 01108/02 BOUGHT ANY 700 37.00160 25.958.12 01/11/02 01/08102 SOUGHT TOY 01/11/02 01.08/02 SOW UNITED STATIONERS INC SHORT. EXECUTION BY WET VS -700 01-08-02 COMMISSON 21.00 SEC FEE .38 USER 1.300 22.56130 29.422.69 -700 35.43= 24.764.62 027 01/2/032:10:42 CO1 1420 EFTA01323696 0 m cim H r Z176175£00- O1D- ANGS 4 8 IJ IJ Era BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Ananue aY k w York 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued/ SMIDADO DATE IRAQI DATE TRANSACTION 01/11/02 0110802 SOLD 01(14/02 01/09/02 SOLD 0104102 010902 BOUGHT 01/14/02 016)9632 BOUGHT 01/14/02 0109/02 BOUGHT 01/14/02 01109/02 BOUGHT 01/14/02 0109/02 SOLD DESCAPION wiLSONS LEATHER EXPERTS INC SHORT. EXECUTION BY NET VS -2700 01.09-02 COMMISSION 81.00 SEC FEE .52 ANNTAYLOR STORESCORP SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION 174.00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION BY BUCK 16 600 01-09-02 CPAIASSION 38.00 CHILDRENS PLACE RETAIL STORES NC DICUTION BY NM VS 2000 01-09-02 COACH INC DECUTION BY BUCK VS BCC 014402 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY NET VS 1400 01-09-02 COMMISSION 42.00 KOHLS CORP EXECUTION BY BUCK VS 100 11.10-01. 1500 12-03-01 . 1200 11-07-01 COMMISSION 16600 SEC FEE 2.96 CLEARED TilltOuCai as VMOLL One= SULSOARY But Men Sewell on 0,* liensoch Genie Not Oar 111.01.1.1S9 INTERNATIONAL CHARITABLE STATENCHT MOW 11%W) 1.2002 newton Arum 25.2002 A$O NT P.I.N8E11 TAXPAVER MATER LAST STATEgelT Oacember 31.2001 SYMSCLCLIS. GUMMY MC Otir AMOVIT aeon ALOMI WLSN .2,700 12.70050 34.104.83 ANN .2.900 36.07830 104.436.50 20.72500 12,486.00 PILE 2400 28.55830 57,131.60 COH 800 40.67500 32.60340 HOD 1.400 33.01000 46,271.00 KSS -2.800 70.27010 196.570.32 oD OMSCMIRC 401 EFTA01323697 En I8 IJ 1.2 0 -n C in r £176175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 3B3 Macaw., Avenue New Yoh. New York 10179 27 or. CLIARG0 INROve.a. RB 0•2‘.0, ("v*0 SUBSOMAr Mar. Stirs Staines Corp. Ors Romeo, Cott North Wale" Mai at 20 SO SO INTERNATIONAL CHARTABLE STATOIDa 2V100 rerun 1.2002 ymciouo-i Artery 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued/ UTTLIWEN7 'UDE DAR DATE 1222414134 OESCRP110‘ S112113(.0J9P OUR011Y ACCOupir T "'OAK* MAN= LMT STATERENT PRICE Mil AMOUNT OK/antes 31.2001 CRE00 AVOW 01/14102 01,09102 SOLD NAUTICA ENTERPRISES INC NAUT -1.600 13.57330 20.344.64 MECUTION BY PHO VS 1200 11.19-01. 300 11.2001 SEC FEE .31 01/14/02 01/09102 SOLD ACTION PERFORMANCE COMPARES ACTN -900 3325460 299136.69 INC SHORT. 010.111011 BY INV VS .900 01-09-02 COIAMISSCH 27.00 SEC FEE .45 01/14/02 01/09/02 SOLD CHRISTOPHER & BARKS CORP 0485 -500 32.78980 16,364.65 SHORT. EXECUTION BY PET VS -SCO 01-0902 ONAMISSEN 15,00 SEC FEE .25 01/14/02 01/09/02 SOLD CHICOS FAS INC CHS -900 40.86000 36.704.44 WITH CUE EEL SPLT 3: 2 SHORT. MECUM BY BUCK VS 900 01.09.-02 COMMISSION 64.00 SEC FEE .66 01/14/02 01/09102 SOLD RADIOSHACK CORP RSH -900 30.51000 27,389.58 01!14102 01/09/02 SHORT. EXECUTOR BY BUCK VS .900 01-09-02 COVMISSION 54.00 SEC FEE 92 S LEATHER N -1,000 12.86700 12,821.80 SHORT. IMECIAION BY INET VS -1000 01-09-02 COMVISSCH 30.00 SEC FEE .20 OSF OIRWOLION2 001 Yam EFTA01323698 O r tr176175£00- O19- ANGS BUkR STEARNS OFFICE SEM/KING MR ACCOMT Beet. Stearin 8 Co. Inc. 383 Medisop Avenue iälliark 10179 28 44.7 Transaction Detail Kontinutet» Cum® ne0,33.4 03 wer+ tritt /333300Rv Mt Surn Sennes Cap. Cee Vereeth Wau Per sisiree. 112014359 INTERNATIONAL CHARITABLE snioarre PER)00 Imme 1.2002 THROLOM kevary 25. 2002 Arrea tuart Tuortft Kawa INVESTMENT ACTIVITY (00363003) Ute STATUEN! tccoter 31.2001 Strunal mat OMI DATI 1RAV54Cmw DIStRrni 5102 01/10/02 SOL AMERICAN EAGLE OUTFITTERS INC NEW EXECUMN BY RSSF K 3400 01-03-02. 1100 12.204 1. 3000 12-11.01. 2600 12-19-0 1, 1700 12.12.01. 700 12-18-D1 SEC FEE 5.31 815 WICLESALE CLUB INC EXWUMM BY BUCK K 2603 0147-02 03111MSSION 156.00 SEC FEE 1.62 SI1ABOULUSIP AEOS RIVNinY Kitt AM0.31' otion *WM -12.500 28.29130 353.620.94 01/15822 01/10/02 SOLD 01/15/02 01/101132 BAUGUT FOOT LOCKER INC EXECUTION BY BUCK K 1700 01-10-02 CKKNASSION 102.00 01/15/02 01/10/02 Boveer -2.600 41.46330 107.631.96 2 1.700 15E7480 27.104.16 KOHLS CORP Dumm BY BUCK K 1200 01-10-02 CONMISSION 72.00 LIZ CLAI8ORNE INC WITH OUE BILL UV 2: 1 DUMM 83 BUOK VS 1500 01-10-02 CONMISSION 90.00 ;min ENIERPRISt15 INC EMCUTION BY NITE VS 1000 11-2o-or SEC FEE .21 ROSS STORES INC ECECMIDN BY StAC K 1000 01-10-02 KSS 1.200 68.95000 82.827.00 01/15/02 01/10102 BIXIGHT U2 1.500 52.98920 79.558.80 01/15102 morse SØ Kir_...._ -1.000 13.51500 13.499.79 01/15102 01/1002 8OUGHT ROST 1.000 33.60000 33.615.00 01/15/02 01/10/02 801K,UT SKEDIERS USA INC CL A DUMM BY BUCK K 2300 01-1042 0384146SION 138.00 5101 2.300 15.17170 35.047.91 027 (31000(010s3 031 V520 EFTA01323699 LE9LZZOO- V.L.43 0 -n C rn r _ SP6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue vcric 10179 29 of 05-0093 RObatal VACALY GAUD SUBSRMAY Bat. Stan Swaim Cap. Cep Mineath Cater Nora New WA 11201.34$9 INTERNATIONAL CHARTABLE AUTOMAT MAW Arun 1.2002 al9COO. Janet), 25.2032 Transaction Detail (continued) INVESTMENT ACTIVITY (cortInued) summer MADE COTE OAR MORAVA* OWCAIPPON OUANOTY AOKI ACCOLOrt NulaIER UP:Paha NelatA LAST tresses DPW AACC.P0 OCCAMOW 31.2001 MOP AWCAPO 01/15/02 01/10/02 BOUGHT TDABERLAND C04.1. A TBL 5.700 39.10510 223.313.0 Daarnom BY taco VS 5700 01-10-02 OYATAISSioN 39000 01/15/02 01/10102 SPA TOWAY HILEIGER CORP-ORO TOM 4.400 15.37440 21.42403 ExECImON BY BUCK VS 1400 014442 rAwassioN 84.00 SEC FEE .39 01/15/02 01/10/02 BOUGHT WET SEAL INtCL A oaCunON BY NET INTSLA 800 26.80200 21.480.60 VS 800 0140-02 COTALZWN 24.00 07/75/02 01/10/02 BOUGHT GAP INC GPS 4.003 16.73330 67.18820 COVER SHORT. EXECUTION BY BUCK VS -1900 10-23-01. -600 12-06. 01..1500 11-2741 caeaSSON 240.00 01/15/02 01/10/02 BOUGHT 14CCCONTACTS NC ortic 3.900 12.51500 48.823.50 COVER SHORT. MECUM./ BY WE VS -2000 12-0741. -1900 11-15 41 01/15/02 01/10102 SOLD RADIOSHACK CORP RSII -900 29.68260 26.64403 SHORT. EXECUMN BY BUCK VS -900 01-10-02 CCMIASSION 54.00 SEC FEE .41 01/15/02 01110/02 SOLD SEARS ROEBUCK 8 CO $ -6050 51.14000 324,289.62 UNSOLCITED SHORT. 01/16/02 01/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.400 27.10900 65.076.60 NEW EXECUTION BY WHO VS 2400 01.11-02 021 01/2602:10:42 001 VS70 EFTA01323700 CLEARED moan. n$ MCISY cveLED SuliSOAAr Tn I8 b.) S.) 00 00 0 -n C in r 94617S£00 IND-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Stearns 6 Co. Inc. 383 Madison Avenue New YOrk. New Yak 10179 30 a 47 Transaction Detail (continued) INVESTMENT ACTIVITY (COrainued) Sm. Means Scanies Corp DR *sown cover rot &oder. Nov Tat 11201.3*SS INTERNATIONAL CHARITABLE s-Anefea PER00 January 1.2002 nsSOLASH January 25.2002 /fit NT west TAXPAYER waist LAST STATEsLen Occente 31.2001 $11110.0.1 TILADE WE DATE TTOSS5ACLION OtSCRIFT1Os $71NCA/Cto• OUANTIN POLE DENT AN CMOs wax, 01/16/02 01111/02 SOLD ANNTAYLOR STORES CORP MN 400 35.75000 28.536.57 SEE NOTE SON BACK EXECUTION BY BUCK VS 800 12.19.01 COMMISSION 48.00 SEC FEE .43 01116/02 01/11/02 BOUGHT BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 01.1102 COmuLSSON 24.00 BORDERS GROUP INC DE cunoN BY BUCK VS 2900 01.01142 COMMISSON 174.00 SEC FEE .94 HOT TOPIC INC DECUIION BY MONT VS 500 0144-02. 300 01-0942 SEC FEE 41 B8Y 400 73.21800 2%338.20 01/16,02 01/1102 SOLO 01/16/02 01/11/02 MAD BGP -2.900 21.47860 62.098.00 HOIT 400 33.79000 27,016.59 01/16/02 01/11/02 SOW /NU. GROUP int DICLMON BY MC VS 703 12-3141. 200 124141 SEC FEE .29 NAUTICA ENTERPRISES INC munch BY RITE VS 900 11-2041. 400 01-04-02 SEC FEE .27 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 800 014442 SEC FEE .27 ROSS STORES INC DICUTION 6Y 58511 VS 800 0148-02 SEC FEE .40 JILL -900 20.92000 18.812.71 01/16/02 01/11/02 SOW NAUF -1.300 13.62000 17.603.73 01/16/02 01/11/02 SOW 01/16102 01/11102 SOW PSUN 400 22.15000 17301.73 ROST -800 32.73330 26.171.21 D27 0112602:7D42 tan r620 EFTA01323701 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 5 Co. Inc. 383 Madison Arenue New YcelL Nee/ York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETM1/1147 RC( DATE Oat 111.111SAC11011 01/16/02 01/11/02 BOUGHT. 01/16/02 01/11102 SOLD -n 01/16/02 01/11/02 SOLD C in 01/16/02 01/11102 SOLD r 01115102 01/11102 SOW 01/16/02 01/11/02 BOUGHT L176175£00- O19- ANGS CLEM= 1 .r serious C/A1CD SIAISCAMSY Star. ken Sewn Cap. Cre tan. Can Math Brtatha. Mn in 11101.311S0 0121 272-1CCO INTERNATIONAL CHARITABLE STATEVEra PERICO Ina) t 2002 neR0U011 lareary 25.2002 ACCOLIST SUNUP Mks V nat.. LAST Sinwart Decentor 31.2031 ctscemnON somoucuse Omenny imict MC MINN, TIMBERLAND COLA 1BL 1.700 39.34160 66.997.72 EXECUTOR BY BUCK VS 1700 01-11-02 COMMISSION 102.00 TOMMY HILAGER CORP-ORD EXECUTION BY BUCK VS 700 0820-01 COMMISSION 42.00 SEC FEE .17 his LOA & Nivi MCLITION BY BUCK VS 1B00 01-08-02 COMMISSION 108.00 SEC FEE 1.16 FOUNDRY NETWORKS INC SHORT. EXECUTION BY /NET VS -3900 01.11-02 COMMISSION 117.00 SEC FEE .51 AS OF 01/11/02 GYMBOREE CORP SHORT. EXECUTION BY INET VS .1000 01.11-02 COMMISSION 54.00 SEC FEE .35 K MART CORP COVER SNORT. EXECUTION BY BUM VS -300 11.02-01. -1500 11-14. 01. -900 12435-01 COMMISSION 81.00 Mal Alan: TOM .700 15.37000 10,701.83 ZLC -1,800 42.92000 77,131.84 FDRY -3.9C0 µ 8.55560 33,234.33 YMB .1.800 12.93560 23.214.73 KM 2.700 3.12670 8,538.09 027 01/260210,12 001 v630 EFTA01323702 Of9LZZOO-V.L.43 C) 0 L I rn z r _ 8176175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUM Bear. &earns 8. Co. Inc. 383 Madison Monue N a York 10179 32 as Transaction Detail (continued) INVESTMENT ACTIVITY (coriinuee) 'moan MAN OAK aLT owascroi DESCRITTOS 01/16/02 01/11/02 SOU) UNENS N THINGS INC SHORT. EXECUTION BY BUCK VS RICO 01-11-02 COMMISSION 54.00 SEC FEE .37 SMUCKER JMCO SHORT. EXECUTION BY BUCK VS -BOO 01-11-02 COlalISSEN 48.00 SEC FEE .42 SCIENIWIC ATLANTA INC 11/M1 RIGHTS TO PURCHASE COWAN STK UNDER CERTAR4 CIRCUMSTANCE SHORT. DICUTION BY BUCK VS -1400 01-11-02 COGRASSION 84.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUMN BY WHO VS 1500 01.14-02 CHILORENS PEACE RETAIL STORES PLCE 1.400 27.95000 39,145.00 INC IDICUTMII BY WHO VS 1400 01-14-02 FOOT LOCKER NC Z 1.300 15.11780 19.746.14 EXECUTION BY BUCK VS 1300 01 44-02 COMMISSION 78.00 HOT TOPIC INC DECUMN BY MONT VS 1100 01-09-02. SOO 01433.CQ .800 12-31-01 SEC FEE 4.43 AS OF 01/14/02 SYMMUCUSIP UN CLEAREO TAW'S. as 1•140Lts Ovne0 STSSOvar Int Sues Sesvises Cos Cr* ihfroush Oros Tarot 11201.3135 INTERNATIONAL CHARITABLE STATETAWT ?moo January 1.2002 TTTIOUGH lanukry 25.2002 a WISER TAxsAYER Paw 13-703736a LAST STATITATNT ClIcerter 31.2001 ammo PTSCL OEM MOMS, MUT UMW 4C0 27.21000 24.419.63 01/16/02 01/11/02 SOLO 01/1602 01/11/02 SOW 51M 400 34.43440 27,48410 SEA -1.400 26.02000 36.328.45 01117102 01/14/02 BOUGHT AEOS 1.500 27.12670 40.706.05 01/17/02 01/14/02 BOUGHT 01/17002 01/14/02 BOUGHT 01h7/02 01/14/02 SOLO FIOTT 4.700 33.90380 294.94343 on 01/210t1042 001 VSIO EFTA01323703 I t9LZZOO-V.L.43 0 -n C in r _ 617617SE00 IN 9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. 383 Madison Avenue New Yak. New York 10179 33 a•7 Transaction Detail (continued) INVESTMENT ACTIVITY (cortimod) SMIDAIN1 TRAM DAIS MAMA:TM CESCSIPTICM 01/17102 01/14/02 SOLD TOMMY HILFIGER CORPONO EXECUTION BY 8U( VS 900 08.20-01. 1307 08.24-01 . 800 08-08-01 COMMISSION 180,00 SEC FEE .70 BEBE STORES INC SMCAT. DIMON BY INET VS -2300 01-14-02 COMIASSION 69.00 SEC FEE .83 SIMOUCLIAP TOM -3.000 15.44620 46. 42.90 GLUM TAILCAGA LIS Smous CAXED SueSOWTY W. Shirrs SecLAILTS Cap. 1,44.44401 Cele 1491h New at 4 9 INTERNATIONAL CHARITABLE sTATNELLT PEALS* January 1.2002 11490909. uneasy 25,2002 4.90:AITT 'AMBER TATTLAYTA suing LAST STATELLFT4T OSCSMber 31.2001 OWMwT Pita OM WOW CtitOrl Mum 01/17(02 01/14102 SCAD BEBE -2.300 23.88810 54.857,80 01/17(02 01/14102 BOUGHT CISCO SYSTEMSINC CSCO 900 19.69000 17.763.00 COVER SNORT. EXECUTION BY NET VS .90001-14-02 COMPASSION 27.00 01/17/02 01/14/02 SOLD CLSCO SYSTEMSINC CSCO -900 20.02000 17,975.72 SHORT. EXECUTION BY MT VS .900 01.1442 COMPASSION 27.00 SEC FEE .28 01/17102 01(14/02 SOLD EASTMAN KODAK CO SHORT. EXECUTION BY SUCK VS -800 01.14-02 COMMISSION 48.00 SEC FEE .32 GYMBOREE CORP COVER SHORT. EXECUTION BY CPCO VS .1800 01-11-02 K MART CORP UNSOLICITED AVG PRICE SHOWN-IXTAILS ON RED ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. EN 400 26.32000 20.992.68 01/17,02 01/14/02 BOUGHT GYMS 1.800 12.97000 23,361.00 01/17102 01/14/02 BOUGHT P34 5.400 2.88670 15,750.18 021 01/060450,42001 v520 EFTA01323704 CLEARED TTEACIATITI ITS WIICILLY GAMED SLASICARY rn IS IJ IN) --1 IJ -n C in r 056175£00- O19- ANGS BEAR STEARNS OMCE SERVICING IVA ACCOUNT Bear. Steams & Co. Inc. 383 Madson Avenue New Yolk. New YEA 10179 34 >a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIIIATITO TPIDE DATE DATE TRANSACTION CESCIRPTIN 01117/02 01/14/02 SOLD LEXMARK INTERNATIONAL INC 05TH RIGHTS TO PURCHASE PREFRD 51X UNDER CERTAIN CIRCUMSTANCE SHORT. DIECUTON BY BUCK VS -400 01-14-02 COMIetSSION 24.00 SMUCKER/ M CO SHORT. EXECUTCN BY BUCK VS -900 01-14-02 COLIAWSSION SEC FEE SEARS ROEBUCK & CO UNSOUCTTED SWOT. WAL-MART STORES INC WMT -800 58.06880 60410.16 max/cusp UN -400 58.12880 Bee. Sten SeoaTties Cap. On Manteds Cala Spin Drosifft Noe York 11201486e INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 INSIDUCTLI *vary 25.2002 ACCOUNT MAMA TAXPAYER MAWR TART BURMAN? COCRITIDETT 31.2001 04umw PRICE MINT AVOLNI CREW ANOINT 01/17102 01/14/02 SOU) 54.05 .45 SSA -900 33.25000 29.864.55 01/17/02 01/14/02 SOD -3.800 50.75000 192.581.10 01/17/02 01/14702 SOD EXECLMON BY BUCK VS -900 01.1402 cauustRai 54.00 SEC FEE .76 FOOTSTAR INC EXECUTION BY BUCK VS 5700 01.1502 COMMISS/311 342.09 FOOT LOCKER INC DILUTION BY BUCK VS 1400 01-1542 COMMISSION 84.00 HOT TOPIC INC DECISION BY MU VS 2900 01.1502 01/10/02 01/15/02 BOUGHT FTS 5.700 24.04600 137,419.20 01/18/02 01/15/02 BOUGHT 1.400 15.03680 21.150.52 01/18/02 01/15/02 BOUGHT NOT? 2.900 34.16250 99.086.25 02/ 0020/0210.2 OM vsto EFTA01323705 0 4 1 C in r TS6PSE00- 019- ANGS I8 b.) BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. 383 Manson Avenue allag ork 10179 35 Ma 012.0220 11.00224 n'S Ws= 02042.12 1010SOMY let Sun Soares Co Ore Visreketh Car We 11201.11132 INTERNATIONAL CHARITABLE TTAT1002rt PERICO homy 1.2002 na.P.Coi 10fluery 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEM.D.IEN1 ?PAX OM DAIS TRANSACTION DESCRIrgli SviMouruse CLAMMY Ma ACC0J147 Maerit 111 002, 0y0.1 nia100 LAST STATED/ENT Decentor 31. 2001 DEMI rAIOUNT CREDO MOW 01118/02 01/15/02 BOUGHT TANGER FACTORY OUTLET CENTERS SET 2.100 22.51980 47,432.58 INC DICUTION BY BUCK VS 2100 0145-02 COMMISSION 126,00 01/186)2 01/15/02 BOUGHT ECTEL LT6 ECK/ 2.800 18.50590 51.915.52 COVER SHORT, EXECUTION BY NET VS -2800 12.05-01 COMMISSION 64.00 01/18/02 01/15/02 BOUGHT INTERNET SEC SYS INC ISSX 650 31.07911 20.235.92 COVER SHORT. EXECUTION BY Dal VS -650 01-04-02 CO1AMISSION 19.50 01h8002 01/1502 BOUGHT K MART CORP KM 900 2.44260 2.240.34 COVER SHORT. EXECUTOR BY SUCK VS -900 12-05-01 COMMISSON 27,00 01/22/02 01/16/02 BOUGHT AMERICAN EAGLE OUTFITTERS NC /ECG 1.500 27.45750 43.947.00 NEw EXECUTION BY WHO VS 1800 01.16-02 01/22/02 01115102 SOLD BORDERS GROUP INC BGP -1.600 22.67000 36.160.45 EXECUTION BY BUCK VS 1800 01-08-02 COUMISSION 96.00 SEC FEE .56 01/22002 01116532 BOUGHT GART SPORTS CO GRTS 2.600 20.51140 53,344.64 ExECUTON BY Suit VS 2800 01.16-02 0112/02 01118102 HOT TOPIC INC HOTT 5.800 34.40250 199.549.50 E eUION BY R55/ VS 5800 01-16-02 027 011aWOZIOA2 ooi via EFTA01323706 0 -n C in r ZSGPSEOCIN9- ANGS BEAR STEARNS orcc SERNICANG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 36 ev Transaction Detail (continued) INVESTMENT ACTIVITY (corainued) CLEARED TROVES ITS MASSY DATED MASSOMAY Sem stem Spans WE On. MMT4c0. On Porn Mtn% PArs at 20 -3m INTERNATIONAL CHARITABLE sEntST PISMO Men 1. 2002 INROUCA. ANISE 25.2002 ACCOLNT Nun* WEAVER AMMER LAST STATEMENT Docents 31.2001 SWIDAIRT '4444 OAR DAM MASSACTIDS DESCRE-EN MIABOUCIAIP 011iNIM PRIM tank MOW CREOIT MOM 01/22/02 01116/02 BOUGHT STEVEN MADDEN LTD SHOO 1.500 15.18000 22.785.00 EXECUTION BY VICO VS 1500 01.16-02 01/22/02 01/16/02 SOLD ROSS STORES INC EXECUTION BY EBC0 VS 1800 01-08-02 SEC FEE .89 LUX COMPANIES INC NEW BECUTION BY BUCK VS 1300 01-08-02. 200 12-04-01 COlmaISS/ON 90.00 SEC FEE .87 TALBOTS INC EXECUTION BY BUCK VS 800 01.1602 COMMISSION 48.00 TOMMY HLFIGER 05P2-ORD EXECUTION BY BUCK VS 1100 08-08-01. 800 08-09-01 COI/MISSION 11400 SEC FEE A4 K MART CORP UNSOUCITE0 AVG PRICE SHOM4-DETAILS ON REO ACTUAL LORENA' TO YOUR AGENT COVER SNORT LANDS ENO INC SNORT. EXECUTION BY BUCK VS -1600 01.16-02 COMMISSION 96.00 SEC FEE 1.13 4/404rAW EAGLE OUTFITTERS INC MIN atctrnoe BY .INIQ VS 1500 01-17-02 ROST -1.800 32.79230 59.010.25 01/22/02 01/16/02 SOLD LOT -1.500 38.66430 57.890.58 01/22/02 01/16/02 BOUGHT 01/22)02 01716/02 toe 11.8 800 35.62831 28.565.65 TOM -1,900 15.32230 28.982.93 01/22/02 01/16/02 BOUGHT OA 1,800 1.71000 3.168.00 01/2202 01/16102 SOLD LE .1,600 47.03930 75,150.75 01/23/02 01/17/02 BOUGHT *dos 1.500 27.35830 41052.45 027 0441410t10,42 001 4620 EFTA01323707 CLEARED 94,1000). iTS %%HOLLY Owe WaScury BAR STEARNS 01110E SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Watson Avenue Now Yodc. New Ye< 10179 37 ow Transaction Detail (continued) INVESTMENT ACTIVITY Roncinued) S(111CWW TRADE CAT( OA"( reANSACrIX. 01/23/02 01/17/02 BOUGHT 0 01/23/02 01/17/02 BOUGHT -n 01/23/02 01/17/02 BOUGHT C in 01/23/02 01/17/02 BOUGHT O1 2 01/17102 SOLD r 01/23/02 01/17/02 BOUGHT 01/23/02 01/17/02 BOUGHT ES6PSE00- 019- ANGS I8 b.) b.2 casonmee FOOT LOCKER INC EXECUTION BY BLOC VS 1600 01.17.02 CCMIASSION 96.00 UZ CLAIBORNE INC SIX SPUT ON 20350 SIC REC 12/31/01 PAY 01/16/02 UZ CLAIBORNE INC EXECUTION BY SUCK VS 700 01.17.02 COSAMISSION 42.00 TANGER FACTORY CURET CENTERS INC E.XECUODN BY SUCK VS 1900 01.17-02 COMMISSION 114.00 TOMMY HILFIGER CORP-ORD EXECUTOR BY BUCK VS 900 08-09-01. 500 06-03-01 COMMISSION 64.00 SEC FEE .32 DIAMONDS TRUSTONR SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -1500 10-12-01. -600 10.24. 01..200 10.23-01 COMITSSIDN 138.00 JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PRIMO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY FBCO VS -300 09-1901 COIAIMSSON 21.00 Sew. Sows Ewan Can. Ore ileceeeth Caen Nett, ►Op1F< Nero Yak 11201.3159 INTERNATIONAL CHARITABLE STAITMPC Prit00 January 1.2002 nAliousw ACCOUNT PAA4SER TAXPAYER Nuulifil LAST remover Dectewei 31, 2001 JAnsm28.2002 snwoLodas °WAIT/ PRE 0(W wan: CREDIT AMOUNT 1.600 14.72730 21674.68 UZ 20.350 UZ 700 25.17480 17.679.36 SKT 1.900 22.96610 43,764.59 -1,400 15.15510 il.117.82 DIA 2.300 9813000 225.852.00 JEC 300 62.06310 18.65423 027 01/290t1.142 001 TWO EFTA01323708 Transaction Detail (continued) 8 1 a 8 28 h PM gen ; gg hvg " \a S\; g ■ P. 01/21102 01/17)02 BOUGHT a; CONFIDENTIAL 8i; N 'At) S !id SDNY_GM_00354954 EFTA_00227646 EFTA01323709 ril 8 b.) V.) 0 -n C rn r SS6PSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 5 Co. Irc. 383 Madison Avenue New Y N York 10179 39 <f Transaction Detail (continued) INVESTMENT ACTIVITY (onenved) SEMI/134NT TRADE DATE CrAtE 11083A013.4 COCRIADCM 01/24/02 01/18/02 K•SVASS INC-CI. A EXECUTION BY WOO VS 100 04-05-01. 1005 0928431 300 04-30-01 SEC FEE .75 AS a 01/18002 ROSS STORES INC EXECUTION BY 6500 VS BOO 01-C4902. 500 01-10-02 COMMISSION 55.00 SEC FEE .54 AS a 01/18/02 TJX COMPANIES INC NEW T1X -700 39.00000 27.242.59 EXECUTION BY 1810t SIIMOUOUSP KSWS [LW= 114101/3H rtS YMMAY 0A140)8181810tARY Beet. Lars kalteS UM. ere IATIrcte. Cn MOM erCorder. Nee en 11201.3859 12123 2701000 INTERNATIONAL CHARITABLE STA110.81CT POMO lermary 1.2002 1101000T1 Sum 25.2032 /COMM MASER ..14144 13-7037368 LAST STADMIDIT December 31.2931 08.1.1181TY Pea DUD MECUM CAM! AVC4.10 -1.400 35.30000 49.404.25 01/24/02 01/18/02 SOLD 0124/02 01/18/02 SOLD 01/24/02 01/18/02 Seth ROST -1.100 32.43580 35.608.84 COMIASSION 42.00 SEC FEE .41 AS CF 01/18/02 TOMMY HILFIGER CORP-ORD EXECUTION BY Bum VS 850 034301. 900 08-22-01. 1400 11.1401. 1350 08-07-01 CCMASSON 270.00 SEC FEE 1.02 AS OF 01118102 SCIENIinC ATLANTA INC WITH ROWS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -1400 01-11-02 CMMASSION 84.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTOR BY WHO VS 1500 01.22-02 TOM 4.500 14.97300 67.092.48 01/24/02 01/18/02 BOUGHT SFA 1.400 28.86000 37,703.00 0125/02 01/22/02 BOUGHT AEOS 1.500 27.28870 40.945.05 030 ET1/81502411342 CO1 EFTA01323710 taco wasams as Aware <Noe 01990A ? 0 -n C in r 9S6PSE00- 019- ANGS 8 IJ IJ 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. let. 383 Madam Avenue New YY New TA 10179 40 :I47 Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) SellIEM1 MADE Dan 0Att tRANSACI10•4 DES0111MON 01125/02 01/22/02 SCSO SY1.93CUCuSI. HOTI em Simms Searles Cap Varcatch —Pixel Irocitr. NV. Vat II201.3.49 12123 272-1003 INTERNATIONAL CHARITABLE STAlEuEn7 PFAOO January 1. 2002 TOIOUON January 25.2002 ACOXINT PAPAW TAXPAYER SUMER 13:7037368 an ;owner Otwente 31.2001 OUAKMY NICE OW WOW CREW 'moon -3.000 34.29500 HOT TOPIC INC wITH DUE 8111 SPIT 3: 2 EXECUTION BY RSSF VS 3000 01-16-02 SEC FEE 1.S5 PACIFIC SUNWEPR OF CauFCeNtA NC 174ECLMON BY RSSF VS 600 01-04-02. 1100 01-03-02 900 01-08-02 SEC FEE .88 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE CONBION S11( UNDER CERTAM CIRCUFASTANCE EXECUTION BY BUCK VS 800 10-03.01 COMMISSION 48.00 SEC FEE .35 TOMMY NIGGER CORP-ORD EXECUTION BY BUCK VS 650 06.07.01. 1450 08-17-01 COMMISSION 126.00 SEC FEE .48 BEBE STORES INC SNORT. EXECUTION BY MET VS -1500 01-2242 ccmiassioN 45.00 SEC FEE .51 CMCOSFAS INC CHS -1.360 9.3RT. ON 2700 SOLD WITH GS REC 12/31/01 PAY 01/18/02 FAMILY DOLLAR STORES INC COVER SHORT. EXECUTION BY BUCK VS -800 11-01-01 COMMISSION 48.00 68.45 01/2502 01/22/02 SOLD 01/25/02 01/2202 SO4.11 PSU -2.600 22.33500 58.055.12 MIX -800 28.50000 22.736.65 01/25/02 01/22/02 TOM -2.100 14.93350 31. 18.87 01/25/02 0122/02 MID BEBE -1.500 22.66540 31937.59 01/25/02 01322/02 SOLD 01/25/02 01/22/02 BOUGHT FOO 800 31.15000 24.98100 027 01/210k1042 001 y520 EFTA01323711 6t9LZZOO- V1.43 BEAR STEARNS OFFICE SERVICING VOA ACCOUNT Bear. Steams & Co. Inc. 383 Matason Avenue `Mk 10179 41 on Transaction Detail (continued) INVESTMENT ACTIVITY (contintaX0 Srtlit um SRAISC Wt DAM IPMEAMISI cesacence 04024.41194 Ouvonv NOCE 01/2502 01/22/02 SOLD GYMBOREE CORP GYMS -3.000 14.00000 SHORT. EXECUTION BY NET VS -3000 01.22.02 0 01/2502 01(22/02 SLED CCMIASSION 90.00 SEC FEE .63 KELLWOOD CO KIND -600 23.10960 WITH P3GHTS TO PURCHASE PREFRD -n SIR UNDER CERTAIN CIRCUMSTANCE SHORT. OCECUnCf4 BY BUCK VS 405 01.22.02 C 01/2502 01/22/02 SOLD COMIASSION 36.00 SalOPKO STORES INC 51(0 -1.300 10.00000 rn SHORT. EXECUTION By BUCK z VS -1300 01-22-02 COMMISS)301 78.0) SEC FEE .20 01/25/02 01/22/02 BOUGHT WAL-WRT STORES INC WANT (CO 57.12000 COYER SHORT. D2CuTION BY BUCK VS -SCO 01-14-02 r _ LS6PSECIO IN9 ANGS 0340.05513N 54.0) CLEARED THROWS as WPOILY OSOCD SMISOMY Out Saws 00.140 Ow mums% C— /4011 imis ita II mean INTERNATIONAL CHARITABLE STATEMENT KISCO January 1.2002 NISOLOH Emery 25.2002 AIWESIT SulairR TAXPAYER µAar2R LAST SIATISLIt NT DOCOS1t4f 31.2001 DM NAOMI CISCO AMA? 41.894.37 13.814.65 12.906.80 51.477.00 TOTAL 54,160,124.46 45.169.957.72 DEPOSITS AND WITHDRAWALS DATE 14445.4004 DI OMIT AleOura 01/14.02 CHECK 26.387.82 gl ll2-03/31/02 BUCKINGHAM CAPITAL IAGIAT 01/23.02 CHECK dilillt4)3/31/02 BuCKINGIWA CAPITAL CREDO Mafia 26.367.82 001 01I210L1Ct42 001 v520 EFTA01323712 0.1.0110 711100301 ITS Wie:SLY &RC 113.112100AY 059LZZOO- Vida 0 -n C in r _ 8S6PS£00 IN9 ANGS BEAR STEARNS °mu SERVICING YOUR ACCOUNT Bear. Stearns & Co. N4 383 Madison Avenue New Yak. New York 10179 42 0 5/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE TRANSACTOR OESCRPT1311 01/23102 ILIND I IEC I MA iE BUCKINGHAM CAPITA._ TOTAL orarr /ROLM CREW NA01110 26.387.82 5-52,775.64 526.387.82 MONEY FUND ACTIVITY Ism. San Swarths Ca5 Cua PAHrozah Gm. lift Orontr. Nn YwIc 11201.3159 2121272.u:co INTERNATIONAL CHARITABLE suraeHr nxica January I. 2002 150400am January 25.2002 Acco.on maten 102.07578 oss TAXP AVM HAW 13.7037368 LAST STATOJENT ENSCRIlber 31.2001 OATI ‘1045AY TIONSACTCH Discerner 5110301/CUSP 0.14inTr PRICE DEW mean. Cif NT SNOW 01/01/02 OPENINGBALANCE 4,412,445.60 01/02/02 SIAD FUN I C otoxx -500.000 1.0000 500.000.00 COM OU0 01/07/02 REINVEST KPASIMAForkAkuo GTOX( 267.57 267.57 MONTHLY CIMINO REINVESTED 01/02/02 DIVIDEND EAMEWLMInuo GTOU 267.57 MAT NCLUOID 19 2001 - 1099 01/02)02 REINVEST 14148416n4.1%Inuo 2.286.11 2.286.11 MONTHLY ONIDEND REINVESTED 01/02)02 DIVIDEND IgiatearaRauo awn 2.286.11 ALIT DICWOED IN 2001 • 1099 01/03/02 SOLD 11§.08674118Auo WOW -700.000 1.0000 700.000.00 01107/02 SOLD DIONIEAUKuo GTDM -300.000 1.6000 300.000.00 01/07/02 SOLD gollasktasbekNouo GTOMI 4300000 1.%00 800,000.00 01/09/02 SOLD RgatiroTallatkuo etbxx lic0000 1.0006 800.000.00 037 owactien eat van EFTA01323713 I S9LZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc_ 383 Maceson Avenue ailagork 10179 =ARLO 1)4101.1 ITS 'MOLLY OWICD 1{1330wW Beer Sum Sante Cog Ott ihasetnit Cr. WM, iffsT s oic 20 SUB INTERNATIONAL CHARITABLE 43 e Transaction Detail (continued) STATWINT "moo •IRIOUGH Accoura WNW TA.10)Avell January 1.2002 January 25.2002 MONEY FUND ACTIVITY (cortre.t.M LAST STATDANT Clusotor 31.2001 Oat I,POrDAY TRIMAC113). cacelonce 5)1.130L0.61P Courtin PRICE OM MOM CHEM raw 01/14102 BOUGHT Nsliergliallon8rInuo GILUN 400.000 1.0000 01/18/02 SOLD TREASURS EIM INC OTDMI 400.000 1.0000 300.000.00 0 01/23/02 BOUGHT MESTC PRIM REE MA PORTFOUD saafentiafix,3 GT0731 400.000 1.0000 400.00040 -n 01/2102 DP4E:END 0123/02 DMDEND m iattm4.1N RTF NC003 MONTHLY MEOW ME MEASURERS HOM DONESTIC PRIME W PORTFOUD GTWOC 0143C( 43546 1.235.74 C 012102 REINVEST MONTHLY DmDENO GID0C 435.56 435.56 rn 0123/02 REINVEST O BOEISIM EAPMMISAL/3 MONTHLY DMDEND REINVESTED OgintsiermLINnuo GTD0 1.235.74 1,235.74 MONTHLY DAMEM7 REINVESTED •••• 01/25/02 CLOSINGBMANCE 1416.670.58 r TOTAL 54304.224.98 53.404.224.98 DIVIDENDS _ 6S6PS£00 IN9 ANGS DATE CactorCer S'OAIOUCUSIP WUJUT! RATE IS) C/O NOW MIN MOUNT 01/02/02 BROWN SHOECOMPANY BWS 14.300 0.1000 1.430.00 REC 12(1701 MY 010202 01/02/02 GENWNE PARTS CO CPC 724.50 DN COG 2700 WS SHORT REC 12/07.01 PAY 01.02/02 01/02/02 SEARS ROEBUCK 8 CO DA, CHG 4400 5115 SHORT REC 110101 PAY 01102/02 1,012.00 021 01/2ARMICc42 001 VS20 EFTA01323714 BEAR STEARNS OFFICE SETNICNG YCUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avent./. New Yat New Yr-, "C179 44 CLEAREA nwor.al WACIUX OM= moo:~ se Awn Sto.la mA CA• Mon~ Gate item Batty.. Ms TER 11201.3a59 INTERNAT)ONN. CHARITABLE STATIARAIT P0000 LAPSE 1.2002 TWAREGil ivory 25.2002 Transaction Detail (continued) DIVIDENDS (continued) DATE DESOAPMA 59.000, 0111AMY PATE CA DEW /maw AOCOUVT AlIJOER TAXPAYER !AUGER µST STATEMEPT CRCHrber 31.2001 CRUX: WOW 01/03/02 ESTEE LAUDER COmPANILS INC U. 45.00 CL A ON 016 900 Sid SHORT REC 1211401 PAY 01/03/02 0110402 COO CORP EDO 51.00 DN CHG 1700 SILS SHORT REC 1204/01 PAY 0104/02 -n 01/07/02 CATO CORP CL A REC 102401 PAY 01/0002 CACOA 2.700 0.1750 364.50 01114102 DIAMONDS TRUSTVNIT SERIES 1 DIA 1748.90 ON OIG 8200 915 SHORT REC 19/26101 PAY 01/14/02 rn 01/1902 IGSWTSSINC-CL A REC 1201/01 PAY 01/1502 ICVOIS 9,400 0.0150 141.00 01/15/02 ECOUB INC ECL 108.00 ON 046 BOO 5745 SHORT REC 1211001 PAY 01/15/02 01115/02 MAY 0ODAR STORES INC FDO 114.00 ON 046 1900 SHS SHORT REC 101401 PAY 01/15/02 r 01115/02 FOUR SEASONSHOTELS INC LIMED VOTING SHARES FS 29.26 ON CTIG MO 06 SHORT REC 12131101 PAY 01/15/02 01/15/02 LEGGETT & PUTT INC LEG 120.00 ON CHG 1000 SfriS SHORT REC 1211401 PAY 01/15/02 TOTAL 5-3.997.66 51.935.50 096175£00- IA19- ANGS CAT Ov24/02:1042 C01 War) EFTA01323715 1:S9LZZOO-V.L.43 0 -n z C rn z r _ T96PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. 383 MaOrson Avenue alallaiOrk 10179 45 as Transaction Detail (continued) INTEREST OATE DICSOOPOCTI 01122/02 INT CR 102-07578 JAN 02 1.529.83 TOTAL 51.529.83 STIADCLCOMP CLEMMO CTIROLOM NOTTOLLY OVAMD SILISSOWITY ant San Seanes CCM. One moots& Orte. KAHN l va 11231.1!9 INTERNATIONAL CHARITABLE STATEMENT IIEMOD January 1.2002 TIMMJ.C.1 January 25.2002 /CLOMP., TOWER TMOTATC9 MAWR -AST STATCM/NT Newts 31.2OO1 °LAMM OAK OM 0031 MOAT MOTT MONT MISCELLANEOUS WON maNSAC1109 DIESCRIPION DM MONT OltOR moan 01/0302 JOURNAL OFFSET FROM BKO P&L 171567.13 01/03002 JOURNAL CASH 171567.13 5004 IMO Pm. TO BOOMEEPING 01/03/02 JOURNAL OFFSET FROM EIKO PM. 7050.192.84 0103/02 JOURNAL CASH 7.050.192.84 MOVE 8ND P&L TO BOOKKEEPING 0103/02 JOURNAL OFFSET FROM 81(0 P&L 617.564.23 01/0102 JOURNAL CASH 617.564.23 MOVE 61033 P&L TO BOOKKEEPING 0107/02 JOURNAL 12/01 CLR 01610247578-2T 70.00 01/07102 JOURNAL MARK TO MARKET 31.976.03 0107/02 JOURNAL MARK TO MARKET SHORT POS 31.978.00 01114002 JOURNAL MARK TO MARKET 92.716.00 01/14/02 JOURNAL MARK TO MARKET SHORT POS 92.716.00 01122/02 JOURNAL SmV CR 102-07578 JAN02 818.76 01/2202 JOURNAL SMV CR 102-07578 JAN02 5.350. iii7iiiii JOURNAL MARK TO INA& 62.434.03 01/22102 JOURNAL MARK TO MARKET SHORT P05 62.434.00 TOTAL S-8.029.338.96 58.033.600.89 017 01.7602.TO 42 ON '5 20 EFTA01323716 GLUIJ 7,1ROUGH rrs OnnE0 SVISCIAKY tS9LZZOO- V.L33 O TZ E I m r _ Z9617SECIO INS ANGS BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bow. Steams & Co Inc. 383 Medson Avenue New York. New Yo 1 '01 79 46 or./ Trades Executed Pending Settlement Pew Stern Seornen Coy. One 'Ammo Como rat ~arr. Ren. yen II/017859 INTERNATIONAL CHARITABLE 'TATUM"?' fl Tanury 1.2002 Tweets, Tanury 25. 2002 WYO. N7 IMMER TARPAYER area* lAr STATEWMT Demeter 31. 2001 SLITXMDIT DATE 1RNX DATE TILUSACIION DE:TeRIMION STINOXCUSP ~TRY NICE DENT meow XXX ~XIX 01/28/02 01123102 S0LD COLDWATER CREEK INC CWTR 16.7630 26.805.39 01128/02 01/23A72 BOUGHT FOOTLOCKER INC 2 1,600.00 14.5317 23,377.72 01/28/02 01/23/02 50LD FOREST LABORATORIES INC FRI 4300.00 83.7500 75.304.86 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW 4,900.00 6.5000 44.489.32 01/28/02 01/23)02 BOUGHT GALYANS TRADING INC GLYN 2,600.00 13.2254 34.401.04 01/28/02 01/23702 SOLD GYMBOREE CORP GYMS -900.00 14.0002 12.557.99 01/28/02 01/23/02 501.0 HOT TOPIC INC HOTT -2,950.00 33.8943 99.971.69 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INN 500.00 9.1500 4.590.00 01/28/02 01/23/02 BOUGHT PAIAR CORP NR 2.400.00 15.0220 36.211.80 01/28102 01/23/02 SOLD SHOPKO STORES INC SKO 4,500.00 10.1023 35.132.51 01/28/02 01/23/02 SOLD TORAVY HILFIGER CORP'ORD TOM -1,800.00 14.7484 26.405.72 01/2802 01/23/02 BOUGHT TRACTOR SUPPLY CO TSCO 900.00 35.6034 32.085.06 01/28/02 01/23/02 SOW URBAN OUTFITTERS INC UREN .500.00 25.3147 12.627.16 01/2902 01/24/02 SOLD ANNTAYLOR STORES CORP ANN -2,700.00 38.8150 99.222.00 01/29)02 01/24/02 SOLD COACH INC CON -1.400.00 44.2546 61,856.51 01/29/02 01/24/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 98.1000 88.359.00 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 2.800.00 14.5482 40.917.96 01/2902 01/24/02 BOUGHT FLEMING COMPANIES INC FDA 900.00 19.5343 17.649.87 WITH RIGHTS 10 PURCHASE PREFRD 01,29102 01/24/02 BOUGHT GENESCO INC GC0 1.600.00 23.9890 38.491.80 WITH RMOS TO PURCHASE PREFRD 01/2902 01/24/02 SOLD HOT TOPIC INC HOTT -6.0O3.00 34.2517 205,492.14 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 1.600.00 48.0200 78.943.00 021 01/22dOtICR42 COI V520 EFTA01323717 SS9LZZOO-V.L43 0 -n C in r _ £96PSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York New York 10179 47 CI I Trades Executed Pending Settlement (continued) CLEARED TNIMU0N 'TS WrOLLY OtNN0 SuinaCTANI Nut Awns SavilTs Ca.. Cne tieroTtch Comer Nat lircNiNn Tam an 201441311 INTERNATIONAL CHARITABLE STATE/1.3N KATO° Trutt, I. 2002 naousm Amway 25. 2002 ACCOUNT WAWA MoTAKIT µA111T1q LAST STATENENT Damn.r 31. 2001 SITTUDAINT on mice OAR TRONSACNCN CIESCR•TON MaIOUTL6P ammo pwc OM NOM cemw maw 01/2962 01/24/02 BOUGHT LEXMARK INTERNATIONAL INC Inc 1.300.00 54.5981 71.06163 Yrnal RIGHTS TO PURCHASE PREFRD 01/29002 01/2462 BOUGHT STEVEN MADDEN LTD SHOO 2.10100 16.5900 34.854.00 01/2962 01024/02 SOLD PACIFIC SUPMEAR OF CAUFORMA PSUN -1.200.00 22.5813 27.062.15 INC 01/2962 01/24002 BOUGHT PAXAR CORP PXR 1.200.00 15.1546 18.272.52 01129102 01/2402 SOLD ROSS STORES INC ROSE .2.500.03 34,S367 86.325.45 01/29/02 01/24/02 BOUGHT TOYS R USINC TOY 3.503.00 18.9284 86.474.40 WITH RIGHTS TO PURCHASE COMM3N 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM 4.700.00 14.9084 69.771.42 01/29/02 01/24/02 SOLD UN. CORP NEW UAL -1.500.00 14.8160 22.103.66 01/29102 01/24/02 SOLD WEST MARINE NC WMAR -1400.00 15.3119 38.661.00 01/30/02 01/25/02 BOUGHT CHRISTOPHER /6 BANKS CORP CHBS 300.00 32.5000 9.765.00 01/30/02 01/25/02 BOUGHT FAMILY DOLLAR STORES INC FOO 1,100.00 32.5000 35.831,00 01/30/02 01/25/02 SOLD FOREST LABORATORIES INC FRX .500.00 81.1652 40.536.99 01/30/02 01/25/02 BOUGHT GENESCO INC GCO 1.600.03 24.3024 38.994.84 WITH RIGHTS TO PURCHASE PRETE/ 01/30/02 01/2562 BOUGHT HOME DEPOT INC HO 800.00 47.1500 37,783.00 01/30/02 01/25/02 BOUGHT NORDSTROM INC MN 3,300.00 24.6766 81.645.78 01/3062 01/2562 SOLD POLYCOM INC PLCM .1.800.00 30.7560 55,290.96 01/30/02 01/25/02 SOLD UAL CORP NEW UAL .1600.00 16.6007 29.739.81 TOTAL 5787.731.32 51067.376.73 T. 404 flan 00 'ft a 027 01(26.Oi TO-T2 00% 0520 EFTA01323718 CONFIDENTIAL SDNY,,00354964 EFIA_00.7656 EFTA01323719