EFTA01323720

Statements CONFIDENTIAL SDNYGM,354965 EFIA,227657 EFTA01323720 CLEARED DIRCOCAI ITS WHOus 004A0 SLINICARY Ln 8 E.) r.) 00 00 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MaOson Avenue New York. New Von 10179 (212) 272.2000 What's In This Statement Financial Summary Your Portfaci Holdings Transaction Detail Fund Activity 3 4 7 26 I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 0 z ii Trades Not Yet Seined 29 ST THOMAS VI 00802 C rn z Your Portfolio at a Glance TOTAL VALUE OF SECURITES THIS PERMO 5.323.039 Market Value of Your Portfolio CaSh & Lcurgent _IIIIIIIIIIIIIIIIn3.233.750 $3.667.973 NET CREDIT BALANCE 470,372 Fomes $5,323.039 HIIIIIMIMIIIIIMIIIII ro.90S MONEY MARKET FUND BALANCE 2.763,378 Le EQUITY Tie mew 58.556,789 IN Curate meet value r NET EOM LAST STATEMENT 8.158.879 ME Last =tamers nem value CHANGE SINCE LAST STATEMENT 397,910 996PSEOCIA19- ANGS There are no 'Stop Loss' orders or other pending Coy or sea open orders on file fa your account. ear. Awn Secular Coy. py imettecn Cenle, &o ft Ws Yen 11101.3559 (212) 27240:0 INTERNATIONAL CHARITABLE STACILWIDa memo Decanter I. 2001 TNR000n December 31.2001 ACCALIV MAWR TAYSANIER WRIER LAST STATEMENT Skriecnbar 30.2001 Si Rye Hannan m«n.fl egnst pflese$ R nffReel as a DR DORMAL 'AR almost Motel 54 ?mad • — NUEVA See ream life* legatin laRraation 027 010502:1004 C01 Important Message II any reformation regarding 2001 rarest. elvIdends. miscellaneous income. gross proceeds or retinal to be meted to the IRS Iv issue discount is reputed this account, a Consolidated Form 1099 will be mailed to you by u 31.2002 by n by Mary arch 15.200m10425 2. V519 EFTA01323721 0./APID T.R01.104 IsNOW* OWED SAMOA/Yr but 5 ears SOINMel Caro be Wasted) Cana ran ltocalr. IS. at 11201.31419 (2,2) 212.1000 RiTERNATIONAL CHARITABLE 2 0 z m cim z H r L96tS£00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Of Ole? '0 Os 05f VMS EFTA01323722 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3B3 Matteson Avenue New York. New York 10179 (212) 272-2000 3 ed 29 Cash Flow Analysis Dm PERIOD Income Summary nils POMO vtatIO Opening Balance 3458.807.77 Ctoderds 4434.22 55.271.89 Corp. Bond Inc. 0.00 3.703.01 Sccurities Sold 1.568.229.27 Credo Balance Int 617,21 23.125.73 Money Fund 854,212.47 ENvIdenclsinterest 1.238.96 Total $5.451.43 582.100.63 Miscellaneous 617.21 Snort Dividends 0.00 -709.39 Margin Int. Paid 0.00 .277.96 -n Amount Credited Securities Bought $Z.424.297.91 -1.807.764.49 C in Money Fund Maltonna* Amount Debited 404.212.47 -757.21 5-2.412,734.17 Portfolio Composition Cashrosn Equrralent Equities 3.233,750 5.323.039 NE Cash Aalvey 11,563.74 Total 38 556 789 Closing Balance 3474371.51 r 896175£00- O19- ANGS Cash Balance Summary Dom CLOSPAG Cash 458,807.77 470.371.51 Net Cash Balance 3458,807.77 3474371.51 027 014,20:t.t0.04 201 WARGO ThinCtiON MS • ant4110 81.45,01*fir Sea. Steens Sautes Cap. Cre Wean, Cent Nolli hotly& Wee Tort 11201.3859 • trmeco INTERNATIONAL. CIORITABLE STATTaort Pisti00 December 1.2001 meow.' December 31.2001 ACCOurir oath TwAvvi NJY8CA IIIMPla LOT summer troarrow 30. 2001 Cash & E 38% Your Portfolio Allocation Equities 62% Urea xnam. *Was OM/. tam* .1010. Par ~NO MA TM >eruntge a acute iron To *envn nwiel waive If )0t pontio V319 EFTA01323723 CALERILO rmeouom CTS wNDµY GNAW SUBSOVEIY I99LZZOO- V.L43 0 -n in r _ 69617SE00 INS ANGS BEAR STEARNS Orra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison ANOMIE New York. Now York 10179 (212) 272-2003 4 a TT Your Portfolio Holdings CASH 8 CASH EQUIVALENTS PURIM:« CASH BALANCE STIANUtle• SURT ESIWATED OuRREN1 OLUNTOY MCI YNAIE NORM PEEVE VELD CA) 470.372 THE TREASURERS FUND INC GTOX% 2.763.377.92 1.0000 2.783.378 49.741 1.800D DOUSSTIC PRATE MN PORTEOU0 TOTAL CASH & CASH EQUIVALENTS 53.233.750 $49.741 EQUITIES Equities a Options CESOMPOCN SYMBOVOJSP ACC! TYPE owner PRtE ~Pal ~IA (SPEWED AAP.AAA MCC« amen REM ni; AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5.100 26.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2.750 35.0000 96.250 BROWN SHOE COMPANY BWS CASH 5.800 16.2400 94,192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6800 16.794 JOSEPH A SANK CLOTHIERS INC 1058 CASH 4,300 7.0700 30.401 COLDWATER GREEN INC CWTR CASH 600 21.1800 12,708 CHILDRENS PLACE RETAA. STORES PLCE CASH 4.900 27.1500 133,035 eC COSTCO VMDLESALE CORP.NEW COST CASH 2,500 44.3800 110.950 COLUMBIA SPORTSWEAR CO COW CASH 1,300 33.3000 43290 COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.30 1.8810 59,252 CACHE INC NEW CACH CASH 8.550 3.7500 32.063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 488 2.8571 (1Rw. sewn Setuleel Cap. One Meiclaft Cow ~Pi &pat" Net Yeek112,21.3859 (21212rmcco INTERNATIONAL CHARffAEILE STAYEARAX POPOO Number 1.2001 THROUGH December 31.2001 AODOINT SIMMER TAXPAYER MASER LEST STATOR/1XE ~net 30.2001 027 01/020Z1Ø COI flit EFTA01323724 CLEARED TIIROttn ns 9.1023 PANED SUISSIDY.RY -n rn r OL6175£00- IN9- ANGS b§ IJ 05 IJ BBMZ STWRNS OFFICE SERVICE% YOUR ACCOLM Bear. Swam, & Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 5 a29 Your Portfolio Holdings (continued) on. Mir r Push CMI 146th 1102106 Mt« Tort 11201.3659 UlA ztt.loce INTERNATIONAL CHARITABLE STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 ACCOL$1.1 ~KR la, Equities & Options (continued) 0113091111011 SaM1.601 AEG PIPE 01160116 gau WAND 1013E (WHAM maws moue TAXPAYER ~ER lllllllllllllllt LAST STATELENT November 30. 2001 0.11RCW1 11110 011 CHARMING SICPPESINC CHRS CASH 1,703 5.3100 9.027 KENNETH CCU PRODUCTIONS INC KCP CASH LOCO 17.7000 17.700 CL A DIRECT FOCUS INC CASH 600 31.2000 18,720 DEB SHORSINC DEBS CASH 3.800 24.2500 92,150 1.140 1.2371 DOLLAR TREE STORES INC DUR CASH 1,300 30.9100 40,183 FOOT LOCKER INC CASH 8,500 15.6500 133,025 FEDERATED DEPARTMENT STORES FD CASH 4.400 40.9000 179,960 INC-0EL FINLAY ENTERPRISES INC FM.? CASH 7.900 8.3100 65.649 FOSSIL INC FOSL CASH 2.200 21.0000 46,200 GADZOOKS INC GADZ CASH 4.900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3.300 13.6400 45.012 G-II APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.7000 49.580 HOT TOPIC INC HOTT CASH 10.650 31.3900 334.304 HEAR% LTD EAR CASH 10,300 0.8000 8.240 COM NEW I-MANY INC *ANY CASH 1.600 0.6500 15.440 HEAD NV RED CASH 5.000 3.3600 1&800 920 &4762 NY REGISTRY JONES APPAREL GROUP INC /NY CASH 1.000 33.1700 33.170 K.SWISSINC.O. A KSWS CASH 3.700 33.2500 123.025 222 0.1805 KOHLS CORP KSS CASH 3.250 70.4400 228.930 U2 CLAIBORNE INC U2 CASH 4.800 49.7500 238.800 2.160 0.9045 1327 01/0104-1004 031 101. EFTA01323725 £99LZZOO- V1.43 0 -n in r _ IL6175£00 INS ÅNGS BEAR STEARNS °MU SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vat New York 10179 (212) 272-2COD 6 Your Portfolio Holdings (continued) Equities & Options (ccearued) OESISW70.4 smact.tsm. ACC, ouvern Pfi3 temt VALUE MUM alit SCOW cumva MD r.4 STEVEN MADDEN LTD 51400 CASH 2.100 14.0700 29,547 MA KU. SHOE CO INC-CL A MAXS CASK 4.900 14.1000 89.090 MASOD CORP MAS CASH 700 24.5000 17,150 378 2.2041 NOVEL OD411.4 HOLDINGS LTD «LI CASH 11,550 11.7000 135.135 NAUBCA ENTERPRISES INC NAUT CASH 6.600 12.7900 84,414 POLO RALPH LAUREN CORP-G. A RL CASH 12.700 28.7800 339.852 PACIFIC SUNLYEAR OF CALIFORNIA PSUN CASH 3.100 20.4200 63.302 INC OUIKSILVER INC Zak CASH 10.100 17.2000 173.720 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 &94C0 74.202 REEBOK INTERNATIONAL LTD REIK CASH 2.700 26.5000 71,550 SKECHERS USA INC 510( CASH 5.100 14.6200 74,582 CL A STAGE STORES INC STGS CASH 6.400 22.7500 145.600 NEW SHARPER IMAGE CORP SHRP CASH 2.600 11.7500 29.375 SHOE GARNVAL iNc4ND SCVL CASH 7.900 13.8700 109.573 SYMBOL TECHNOLOGIES INC S81. CASH 2.003 15.8800 31,760 40 0.1259 LIX COMPANIES INC NEW 11X CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC 118 CASH 3.950 36.2500 143,188 1.264 0.8828 TOMMY HILF/GER CORP-ORD TOM CASH 20.150 13.7500 277.083 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115.898 Yell-SONS LEATHER EXPERTS INC WtSN CASH 1,950 11.4100 22.250 NET SEAL INC-CL A wTsLA CASH 11.550 23.5500 272.003 02t two THROUGH rT8 venO- Moe suasovav Bur San Scan CaO. Dre ~cup Opts Math Itx*fri New Yak 112014159 1212)272.10:0 INTERNATIONAL CHARITABLE STATEmENT PM» Decembef 1, 2001 TwROU0.1 Cecemew 31. 2001 ACCOLM NumeER TArnmEll xtweLn LAST STATEWEvi MY•ember 30, 2001 01/03.02:100$ Ø V519 EFTA01323726 r71 8 b.) IJ 0 z m C in z r ZL6PSEOCIN9- ANGS BEAR STEARNS OFFICE SERYKING YOUR ACCOutIT Beet, Steams & Co. Inc. 383 Masson Avenue New York. New York 10179 (212) 272-2000 7 e Your Portfolio Holdings (Continued) Equities 8. Options (conterueM DISCROTCW ACCT SAWIDUCuto 1WE DIE CORP NEW Total Equities& Options TOTAL EQUITIES ZLC CASH YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS Transaction Detail INVESTMENT ACTIVITY MEMO THROLCH as WHOLLY OwAD Sulacpurf Bat San SHAM Cap. One Waxed. Cotter Main DHOW% Mat Yet 11201.1110 W4272.1000 INTERtIATIONAL CHARITABLE ervmser KR= CLWIWIter 1.2001 ,motion 000Pmtwe 31.2001 ACCODWE HAMER Mr TAYMAYOI WAVIER OLHADTI Plba WANKL7 VALUE LAST STAITHENT Haverrber 30, 2001 MAIM 'Puma AYYUµ PICOuf HILO DO 2,400 41,8800 100,512 35.323.039 59,200 55.323.039 59.200 $58.941 58.556.788 WNW, MAX DATE DATE 11/14JCIDN DESCRIPTCW SlIABOADASIP MOM Pat OMIT MOM CREW AµOLET 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500 25.03250 12.500.83 NEW EXECLMON BY WHO SEC FEE .42 12/03/01 11/28/01 BOUGHT BROWN SHOECOMPANY EXECUTION BY BUCK COWASSION 36.00 BWS 600 14.12550 8.526.30 12103101 11728/01 BOUGHT COLDWATER CREEK INC DICUTION BY JEFF CV/TR 12/03/01 11/28/01 BOUGHT HOT an INC EXECUTION BY RSSF HOTT 300 25.38200 7.623.60 700 28.92000 18.85.9.06 027 01.03102:10t4 C01 VS12 EFTA01323727 CLEARED PICIOIXIN ITS WACisr 0•040 SIARIPARY -n C in r EL6PSEOCIN9- ANGS 8 IJ --1 O , to BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Avenue New Yak. New Yak 10179 (212) 272-2000 Bce Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEnutuort MAO( Call DAIL IRALSAVICN 12/03/01 11/28/01 BOUGHT DESCRIPTOR JONESAPPAREL GROUP INC EXECUTION BY BUCK COMMISSION 12.00 NAUDCA ENTERPRISES INC NWT 700 12.88000 9.031.00 ocEtunom BY RSV SKECHERS USA INC a. A ID(ECtMON BY BUCK CCAANISSION 42.00 SEC FEE .30 TALBOTS INC EXECUTION BY BUCK COMMISSION 10.00 EVIMOUEUSP 0117 200 30.71920 6.17024 IS. SNAPS Ssoelin Cep. MelAtteCh Eats Not Ortolan. Nem Tort 112014/59 (2121 272.1000 INTERNATIONAL CHARITABLE STATEMENT PEFIRDZI De.ento 1.2001 nmou3m Dozarter 31.2001 At-CC/ANT HMS TAXPAYER valet LAST STATEMENT Nomrter 30.2001 CWAIn PR/CE con All0041 mon WM 12/03/01 11/28/01 BOUGHT 12/03/01 11/28/01 SOLD SKK -700 12.82520 8.92031 12/03/01 11/28/01 BOUGHT 118 500 33.69270 16891.35 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTION BY SLKC 900 1840000 16,575.00 12/0401 11/29/01 BOUGHT HOT TOPIC INC DICUIION BY RSM ClUESILvER INC MECUMS BY WEDS COMMISSION 12.00 AMIERKIJI EAGLE OUTFITTERS INC HEY CCEOJTION BY RSSF SEC FEE .91 BOMBAY CO to WITH RIGHTS TO PURCHASE KURD SIX UNDER CERTAIN CIRCUMSTANCE EXECIMON BY BUCK COMMISSION 125.00 SEC FEE .22 CHILDRENS PLACE RETAIL STORES PILE -300 35.32500 10582.14 INC EXECUTE./ BY RHO SEC FEE .36 HOE 2.500 27.33750 68358.75 1204/01 11/29/01 BOUGHT 20K 600 13.91290 8.40434 12/05/01 11/3001 SOLD AEOS -1.103 24.80200 27.266.29 12105/01 11/30801 taw 88.4 -2.500 2.52140 6.163.28 12105101 11/30/01 SOLD 02/ 01/0102:1M4 ON SIPE EFTA01323728 999LZZOO- Vida 0 0 2 1 rn r _ 6L6PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Ycdc. New York 10179 (212) 272-2000 9 OA CLEARED THADuCin RS wi*OLV, OWNED 6D9SIDARY Sear. Swims Stan*/ Coy. Cr.e kitatech Won 'AS ErceOpl. WA Yon 11201.3869 a12) 272.1= INTERNATIONAL CHARITABLE STATIDENT REMO December 1. 2001 norDuCal Detente 31,2031 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotilued) SETTIDAINI MAX CATE DATE 11W4S.00011 OESCRIPION SIIMOLCUSS, PLUMY MCI IllW5 Accomer NuweER TAXPAYER Dupont LAST STAMM..? Nosambir 30.2001 OCIrt awn CAWS PAD010 120601 11/3001 BOUGHT HOT TOPIC INC HOTT 700 28.32500 19,842.50 ExECUTON BY RSSF 12/05/01 11130/01 BOUGHT JONESAPPAREL GROUP INC JNY 200 31.38630 6.300.26 E(ECLMON BY BUCK CCMIAISSION 12.00 12)05/01 11/3001 BOUGHT KOHLS COPP KSS 200 87.83340 13.553.68 OCECUTION BY BUCK CCSIMISSION 12.00 12/05/01 11/30101 BOUGHT PACIFIC SUNWEAR OF CAUFORMA PSUN 700 18.00670 12.619.69 NC EXECUTION BY RSSF 12/06/01 12/03131 BOUGHT ANNTAYLOR STORES CORP ANN 1.700 28.06880 47.884.56 SEE NOTE T ON BACK EXECUTION BY BUCK COPJMISSION 102.00 12/06/01 120038)1 SOW JOSEPH A BANK CLOTHIERS INC DEMON BY NRE JOSB 4/30 8.51000 4,239.85 SEC FEE .15 11/06/01 12/03/01 BOUGHT COLOWATER CREEK MC GAWP 500 25.87000 W 12.950.00 DEMON BY JEFF 12/1601 12/03/01 SOW CHILORENS PUCE REWL STORES NC PLCE 4100 33.90920 193360.99 MECUTPN BY PHQ VS 2000 1022-01. 600 1041-01 200 1046-01. 300 10-18-01. 800 10-03-01. 500 10-04-01. 30 0 100001. 200 09-17-01. 300 12/06831 12,03/01 SOLO COL ABTA SPORTSWEAR CO EXECUTION BY GSCO fQLM 400 30.57173 24.441.57 SEC FEE 12/06.41 12/0301 BOUGHT CHICOS FAS INC CHS 400 30.83770 12.374.0E EXECUTION BY BUG( COMM6SION 24.00 12108101 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.82200 2.539.40 ELECTRON BY SUM DST 01.030Z10:04 001 EFTA01323729 L99(2700-Via 0 m cim H r SL6VSE00 IND ANDS BEAR STEARNS OFFICE SERVICEG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nes York. New York 10179 (212) 272.2000 10 CLEARED DIROUPOI ITS WITCRre OA SUIPPIXARY Isar. Stirs Scofln am 0op Usicach COMP Ian Brositp. NwvIt 11201.2130 I212I 272.1030 INTERNATIONAL CHARITABLE STATENTRiT PERIOD Narita 1,2001 wacuom Deowned 31,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) stnumfmt TRAM CRTC DATE nveisacnos DESCRIPTION STWOUCUS• 011011Thr HQ ACCOuNT M IN /23TAYER WN LAST STAIDAbIT Dm mow Nowt. 30.2001 MOM wan 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 700 28.37380 19,876.66 EXECUTION BY MOW 1206/01 1203/01 BOUGHT KOHLS CORP KSS 600 67.11930 40.322.58 EXECUTION BY BUCK COMAWSION 38.00 12/06/01 12/0101 BOUGHT TJX COMPANIES INC NEW TOT 800 35.83850 28,733.80 EXECUTION BY BUCK COMMISSION 48.00 12/06/01 1203/01 SOLD W1LSONS LEATHER EXPERTS INC YA.SN -800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE .32 12/06101 12/03/01 BOUGHT WET SEAL INC-CL A WISLA 800 21.24380 17,010.04 EXECUTION BY MONT 1207/01 12/04/01 SOLD CHII.ORENS PLACE RETAIL STORES PUCE -7C0 34.46753 24,111.46 INC EtECUTION BY OK SEC FEE .81 1247/01 12/04/01 BOUGHT COSTCO WHOLESALE COPP-NEW 300 40.83500 12,265.50 MOUTON BY RSSF 12/07/01 1210401 BOUGHT COACH INC CON 300 32.65240 9.828.72 IDECLMON BY BUCK COMMISSION 18.00 12/07/01 12004/01 BOUGHT CHICOS FAS INC CUTS 300 31.57920 9.506.76 EXECUTION BY BUCK COMMISSION 18.00 120701 12/04101 BOUGHT FOOTLOCKER INC 2.000 15.55000 31.23500 EXECUTION BY BUCK COMMISSION 120.00 12107/01 12/04)01 BOUGHT FEDERATED DEPARTMENT STORES FO 1.400 36.57950 61,310.30 MC-CEL EXECUTION BY BUCK [OMISSION 64.00 01/0.10i10-04 ODA PSI, EFTA01323730 899LZZOO- V.L43 0 0 m C in r _ 9L6PS£00 INS ANGS BEAR STEARNS OFFICE SERVICWG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) SETIIDIENT DUX DM DATE muommou CISCAIPPON 12/07/01 12104101 BOUGHT JONESAPPAREL GROUP INC ExEcumm BY BUCK COMMISSON 18.00 12/07/01 1204/01 BOUGHT CLEW= TopeetCPI rrs Maur an, SUPSCA•fri e.w. Yin Spates Cap. DAN Inn On in OrtatArk Nee rat II2014$A9 UM 212.1030 INTERNATIONAL CHARITABLE STATE/ MP PROD Cecemarr 1.2001 December 31. 2001 AOWAPT µPAM TAn neg. LAST STAMENT Norma. 30.2001 symarcuso OUPANIN met man Hatton 1NY 300 31.75070 9.558.21 CRUMP War 12/07)01 12104/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA INC ECEWHON BY RISE EH COMPANIES INC NEW DICUTION BY BUCK COOSISSION 24.00 TALBOTS INC DICUTKIN BY BUCK COMMISSION 72.00 VALUE CITY DEPARTMENT STORES INC EXECUTOR BY BUCK COMMISSION 70.00 JOSEPH A BANK CLOTHIERS INC EXECLMON BY HITE SEC FEE xe BUCKLE INC SEE NOTE T ON Da EXECUTER BY BUCK CGS:S.90N 24.00 CHILDRENS PLACE RETNL STORES WC EXECUTION BY WHO SEC FEE 1,43 COSTCOWHOLESALE CORP-NEW YW1 -600 43.17640 25.871.97 EXECUTION BY WET CCMIASSION 18.80 SEC FEE .87 COLUMBIA SPORTSWEAR CO EXECUTION BY DEO SEC FEE .52 PSUN 700 17.81000 12,482.00 LE 400 36.05000 14,459.03 12071071 12704/01 BOUGHT RB 1.200 32.91880 39.589.32 12/07/01 12/04/01 BOUGHT VCO 1.400 5.97890 8.455.48 12/10/01 12/05/01 SOLD 1058 .300 8.50000 1534.91 12/10101 12105/01 BOUGHT BKE 400 19.98020 8.031.08 12f1001 12/05/01 SOLD PLCE -1.203 36.02860 43.217.87 12/10101 12/05101 SOLD 12/10/01 12)05/01 SOW COLA .500 30.99670 15.48183 022 01.3.02:10.04 001 VS19 EFTA01323731 699LZZOO- V.L43 0 -n C rn r _ LL6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. Now York 10179 (212)272.2000 12 on WARM POMP ITS UMW OWKD SUSSOWAY Me Sterna "rune, C0M One Paineurr Cams Nor PeaVex Nes Yet 11201.3651 12110 212.1000 INTERNATIONAL CHARITABLE WrATE,103 KR100 December 1.2001 TWROLMee December 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continues° SETCOONT MOE DATE 04TE 114MISKIION teSCRPTCM SKIKE/CUSP OUMITIM PACE MINI ACCCCHT NUMMI .TN A% ettaell LAST 314TelieNT Nwerneer 30.2001 DEVI AMOUNT Men AMOISIT 12/1Ceol 12105/01 SOLD CHRISTOPHER & BANKS CORP CUBS -700 40.60980 28.410.21 YrtIll DUE Mu. SKI 3: 2 EXECUTION BY StKC SEC FEE .95 12/10/01 12/05/01 SOW CHICOS FAS INC CIES 4,303 36.63150 120.336.93 EXECUTION BY BUCK COMMISSION 198.00 SEC FEE 4.02 12/10/01 12/05/01 BOUGHT DEB SHOPS INC CCM 600 24.65000 14,805.00 EXECUTION BY JEFF 12/10(01 12475/01 BOUGHT FOOT LOCKER INC 2 500 15.88000 7.98600 EXECUTION BY BOCK COMMISSION 30.00 12710/01 1205/01 SOLD GLOBAL SPORTS INC GSPT -300 20.24600 6.058.59 EXECUTION BY HMG SEC FEE .21 12/10101 12/05/01 BOUGHT U2 CLAIBORNE INC LQ 200 51.07920 10,242.84 EXECUTION BY BUCK (ta*SSION 12.00 12/10%01 1205/01 BOUGHT MAXWELL SHOE CO INC•Ct A Win 300 13.90000 4,185.00 EXECUTION BY SIKC 12/10.01 12/05/01 BOUGHT PACIFIC SUNWEAR Of CALIFORNIA PSUN 700 18.60940 13,041.58 INC EXECUTION BY MONT maim 12/05/01 BOUGHT OUIKSILVER INC 200 14.61740 2.990.48 EXECUTION BY BUCK COMMISSION 12.00 12holoi 1v651•31 tan some Autombnvi itita A 41CO 20.75600 16.533.24 EXECUTION BY FCAP COMISSION 56.00 SEC FEE .56 12/10/01 12/05/01 BOUGHT STAGE STORES INC *Tisk SCO 17.100OO 13.695.00 NEW DEEKMON BY HREG 022 01433/0"11204 an nil EFTA01323732 OL9LZZOO- V.L43 BEAR STEARNS WEE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272-2000 13 or n Transaction Detail (continued) INVESTMENT ACTIVITY (ostinueeil SEITUANNT TRADE OM SATE 1PRISC1)3I4 DESOSPTIM SYMB0ACLISle CUMIN 12/1001 12105/01 BOUGHT TALEOTS INC 11.8 1.033 ExECUION BY BUCK C) 12)10101 wow) Bbuotit COMACSION 60.00 IDABERuND COCA 18L 803 WIXOM BY BUCK COMIASSION 48.00 12/1001 12/05/01 SOLD TOMMY IMAGER CORP-ORD TOM .1.300 EXECUTION BY LOCK m COMMSSON 7800 SEC TEE .59 C m 2/1010 12/1101 12/05/01 2106/01 SOLD sow WILSONS LEATHER EVERTS MC DECUION BY JEFF SEC FEE .20 ANNTATUA STORES CORP SEE NOTE T ON BACK watt ANN -500 -400 DECUDEN BY BUCK COMMISSCN 24,00 SEC FEE .13 AS OF 12.06/01 12111101 1206171 fbLD CNIU)RENS MACE Rent Mkt Mc PLCE -800 r EXECUlDN BY SILO SEC FEE .83 AS Of 12/06/01 12111/01 1206/01 SOLD COUJMBIA SPORTSWEAR CO CODA -500 ECECUTOSI BY MO SEC FEE .63 AS OF 12/0601 12111101 12/06,01 SOLD CHMSTOPNER &BANKS CORP DOS -300 _ 8L6PS£00 IN9 ANGS WITH DUE MU. SPLY 3: 2 ExEcurra BY Sot SEC FEE .43 IS OF 12/0601 =ARID THROvOri ITS vo•XLY 0...14E0 atratkoJtf Pee. Scorns Seas Co One Melicalch Grew Nam Irootbn. Nes York 11201.3850 (2121 2724003 INTERNATIONµ CHARITABLE STATI.M..7 P! Detente 1.2001 llemuml December 31.2001 AcCOuNr Nine Mr Tavilit NSW LAn OTAIDAEra November 30.2001 PACE oarr PAWN Cilt0ll MAW 33.56050 32.95500 33.635.50 26.427.00 13.49820 17,454.07 11.97590 5.972.75 31.71400 12.646.17 30.81250 24834.77 3187000 15819.47 4287700 12.847.67 02T 01.010L10XM 021 fl it EFTA01323733 CLEARED ttan Na Ant OwAID SuRSDARY I L9LZZOO- V1.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Amu° New Yak. New Yak 10179 (212) 272.20:0 Transaction Detail (continued) INVESTMENT ACTIVITY (cootrued) SITTIDAM TRAM art DAN IRAXSACTIOR DISCRPIXA 12/11101 12/06/01 9303 GLOBAL SPORTS INC EXECUTION BY SuIC SEC FEE .39 0 12/11/01 12/06/01 SOLD AS OF 1200/01 HOT TOPIC INC DECLMON BY WEDS SEC FEE 1.03 ii 12/11/01 12/06/01 SOLD AS Cf 1210301 KOHLS CORP EMMEN BY BUM CO /LC.510N 30.0() C in 12/1/01 12,06/01 SOLD SEC FEE 1.17 AS OF 12/06.01 DX COMPANIES INC NEW EXECUTE*/ BY BUCK commssioti 18.00 SEC FEE .39 AS OF 12/06/01 12/11/01 12/06(01 SOLD TOMMY HILFIGER CORP-ORD oxcunoN BY BUCK CONNISSON 240.00 SEC FEE 1.81 r 12/11/01 12/06/01 BOUGHT AS OF 12/06/01 VALUE CITY DEPARTMENT STORES NC EXECUTION BY WO( _ 6L 6175£00 IND ANGS untiot tikeirm SKIN 25.00 AS OF 12/06101 WILSONS LEATHER EXPERTS INC VASA -1.100 12.13000 1 . 7.5 EXECUTION BY TEFF SEC FEE .45 AS OF 12/01901 BUCKLE INC SEE NOTE 'V ON BACK EXECUHON BY BUCK COMMISNON 24.00 SEC FEE .27 eat Sauna Searitan Cap. Na Inn en North OrnA NTa vol 11201.3959 12113 2/21000 INTERNATIONAL CHARITABLE STATINENT PEATOO OKAINXif 1. 2001 THROW.. Mantle 31.2001 ACCOUYT Pan MEI TAXPAYER µAWA LAST STATD.ENT November 30.2001 SVIAIOUCUSV 0121Nlirc Ptra 0010 MOW Met /140010 GSPT 400 19.33600 11386.21 Hort -1.000 30.87500 30.85397 KSS -500 70.00030 34353.98 TAi -300 38.19580 11.125.35 TOM -4.000 13.55990 63.982.79 VCD 500 5.96670 3.023.36 2/12/01 12/07631 SOLD BK -400 19.93000 7.932. on 01Caccnope 001 Y519 EFTA01323734 rn 8 IJ IJ -4 10 IJ C) -n C rn r 08617SEOCIA/9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6 Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 15 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLE1/00 OAT( DATE TRIMACTON 013013.0Cti 12/12/01 12/07/01 SOLD CO-MATER CREEK DICUTION BY PIET COMMISSION 21.00 SEC FEE .43 COLUMBIA SPORTSWEAR CO D1OJTION BY WCO SEC FEE .86 CHRISTOPHER & BANKS CORP WITH DUE BILL SPLT 3: 2 EXECUTION BY SUIC SEC FEE .44 GADZOOKS NC 09[0021 BY SUCC SEC FEE .16 JONESAPPAREL GROUP INC EXECUTION BY BUCK 0360ASSION 48.00 SEC FEE .80 RESTORATION HARDWARE INC OEL RSTO 3.000 6.68503 20.070.00 EXECUTOR BY GSCO TOMMY IMAGER CORP-ORD EXECUTION BY BUCK COMMISSKIN 42.00 SEC FEE .32 MMOUCUSP CWIR Ca.EARED THIROuoi OE velour 0v.tc0 WISOARY But. Ran Seesbes Co". Ore Wraith Crier Nall Brook)" New Yes 1120/4959 (212i 272.2000 INTERNATIONAL CHARITABLE STATeueNT Kozo December 1,2001 nilitgJOH December 31. 2001 ActOvNT NANSER TAVArER WAWA LAST STATNENT &peter 30.2001 ouunny PIK( OEM mCOPer CREW IMOuxi -700 18.35030 12208,78 12/12/01 12/07/01 SOLD COLAI -800 31.93600 25.53224 12/12/01 12/07/01 SOLD 018$ -300 43.29000 12.971.56 12/1201 12/07/01 SOLD GADZ -400 11.66250 4.649.84 12/12/01 1210701 SOLD /NY -800 33.15470 26.459.87 12/12/01 12/07/01 BOUGHT 12/12/01 12/07/01 SOLD TOM -700 13.42660 9.341.30 12/1201 12/07/01 SOLD WILSONS LEATHER EVERTS INC DECuTION BY JEFF SEC FEE .13 12/13/01 12/1 0k,1 BOUGHT DIRECT FOCUS INC DICuTION BY RITE 12/13/01 zn oral SOLD WLSN .300 12.01650 3.58922 JONES APPAREL GROUP INC ECECUTiON BY BUCK COMPASSION 60.00 SEC FEE 1.09 DEXI 600 32.16330 19,312.98 JNY -1.000 32.68170 32.605.61 0Y7 01,03.10;t10:04 1:01 YNk EFTA01323735 CLEARED TPROLP3R rrs YAKUT DATED &SMART 1:L9L2ZOO- V1.43 0 m cim H r T86175£00 IND ANDS BEAR STERNS OFFICE SERMONG YOUR ACCOunfT Beat. Steams & Co. Inc. 383 Madison Manus New WAIL New York 10179 (212) 272-2000 16 . Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SriDAM TRIM DATE DATE TRANSACTO4 DESCRPMX 12/13/01 12/10101 BOUGHT OVIKSILVER INC EXECUTION BY BUCK COTATASSON 36.00 ivion 12/1 1,01 MIGHT Bev. Sways 54c Cap. Coe Meuteich Caps. Math Inattr. Per Tort 112014859 OEM 272.ICOD INTERNATIONAL CHARITABLE STADDADit MOOD DOCOrrtar 1. 2001 neCuSH ewanwer 31.2051 AOZOUNT FOAM WI TAXPAYER matt LAST STATERENT NOP:Pita 30.2001 S01006/051. WARM PACE RUT MACAW 20K 600 15.01140 9.057.84 CREW NAOUX1 AMERICAN EAGLE OUTHTTERS INC NEW EXECUTION BY WHO ANNTAYLOR STORES CORP SEE NOTE Y ON BACX EXECUTION BY BUCK CCWASSKIN 27.00 COACH INC EXECUTION BY BUCK COLOASSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 24.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COmmISSON 4200 MASCO CORP WITH RIGHTS TO PURCHASE PRITFRET STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMPASSION 42.00 CHILDRENS PLACE RETAIL STORES BK EXECUTION BY WHO M0 1.200 25.33670 30.419.04 12n4ol 12h 1,01 Baum. ANN 450 29.36840 13.257.78 12/14/01 12/11/01 BOUGHT COH 500 33.34310 16,716.55 12/14.01 12/11101 BOUGHT ED 400 36.31080 14,563.3 12114/01 12/11/01 BOUGHT MY 12/14/01 12/11/01 BOUGHT 700 33.75000 23.682.00 MAS 700 24.06850 16.897.95 12/17/01 12/12/01 BOUGHT PLCE 800 26.60000 21.295.00 12/17/01 12/12101 BOUGHT COSTCOWHOLESALE CORP-NEW EXECUTION BY Mow CHRISTOPHER & BANKS CORP WITH DUE BLL SPIT 3: 2 EXECUTCOT BY SUCC SEC FEE 1.43 COST 600 40.90000 24,555.00 12/17/01 12/12/01 SOLD CHBS -1.000 42.68000 42.663.57 D27 01X.10P10104 COI EFTA01323736 tL9LZZOO-V.L.43 BEAR STEARNS OFFICE SEFmCIOG YOUR ACCOuNT Beer. Stearns & Co. Inc. 383 Madsen Avenue New YOrk. NOW Yak 10179 (212) 272-2000 17 on Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SURSIENT MIX OM Mn MANS/010N 12/17/01 12/12/01 BOUGHT 0 0 12/17/01 12/12/01 kolD m 12/17/01 12/1201 SOLD C in 12/17/01 12)12/01 BOUGHT 12/183)1 12/13/01 BOUGHT r maim 12/13/01 BOUGHT 12/18101 1211=1 BOUGHT 12/1801 12/13/01 SOLD _ Z86175£00 IND ANGS 013C51121)211 FEDERATED DEPARTMENT STORES WC-00. AS OF 12/12/01 GOOOYS FAMILY CLOTHING WC WITH RIGHTS TO PURCHASE PROM) STK UNDER CERTNN CIRCUMSTANCE DECUTION BY RICO SEC FEE .33 TOMMY TIMMER CORD-CRD EXECUTES/ BY BUCK CHIHAITSION 6.00 SEC FEE .05 %ALE CORP NEW EXECUTION BY BUCK CCAMASSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WWI VS 800 12-13-01 ANNTAYLOR STORES MAR SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 1000 1113-01 enuutteA3N 60.00 CHRISTOPHER & BANKS CORP STK PLR ON 2000 SHS REC 11/27/01 PAY 12/12/01 CHICOS FAS NC EXECUTION BY BUCK VS 30011.20-01. 200 11-27-01. 20011.21-01 COMMISSION 42.00 SEC TEE .88 mono Tweets rra voia.AY OwhiD) SUBSt0av Bee. San SeCialtith Cap. Cr* liercaes Craw Pont Orocep". Nee Tait 11201.3859 12127 222.10:0 INTERNATIONAL CHARTABLE STATEMENT ilte00 Clearnbe 1.2001 111100304 OcornDie 31.2001 0.000uort hISADER USW, wait 1.47 taetutrer None 30.2001 $11.00/0.121, OUIMITIT KC OEM AMOUNT One,, MOAT FD 1.800 37.34400 67.34/20 GOYS -2.800 3.50000 9.764.57 TOM -100 14.53070 1.432.02 tic 300 35.00000 10,533.00 AEOS 800 23.50000 18.815.00 ANN 1.000 30.14040 30.22140 CHU 1.000 CMS -700 36.46220 25.465.68 022 0112.1102110,04 001 1619 EFTA01323737 GEARED TRICIASH ITS WHOLLY OvnED St/SSISPAAY rn 8 IJ V.) C)0 -n C in r £86175£00-O19-ANGS BEAR STEARNS OFFICE SOLACING YOUR ACCOUNT Beat. Stearns & Co. Mc. 383 Madison Avenue New Yok. New York 10179 (212)272.2000 18 a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) See. Sterns SeCultet Ca'. Ore lActole0,, Cater Penh tboTetset Nee Tot IT 201.3819 0111 Mote, INTERNATIONAL CHAR/TABLE STATEI‘EsT PERCO December 1.2001 TRROOG. December 31.2001 ACOOLIsT suiSER TAXPAYER WAWA µST STATEVE/a Brent/ 30.2001 SETULWNT TRUE DATE DATE UMW TX* (ascii:mow SYYSOUCTISIP CµIliTT POKI. MIT MIOUIIT CREDIT ASIOLPIt 12/18/01 12/13/01 SOLD GENESCO INC GOO -800 19.90080 15.857.10 WITH RIGHTS TO PURCHASE FREER° STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK VS 100 013-29-01. 300 09.04-01. 4000630-01 COMMISSION 48.00 12/18.01 12/13/01 BOUGHT vi obi 12113101 §6u) JONESAPPAREL GROUP INC D1OJTION BY BUCK VS 300 12.13.01 COM/ISDN 18.00 AS OF 12/13/01 TM COMPANIES WC NEW EXECUTION BY BUCK VS 500 11-15.01 CCMAISSIEW 30.00 SEC FEE .52 TIMBERLAND COLA EXECLIBMI BY BUCK VS 300 12.05-01 COMMASSAN 1800 SEC FEE .35 TOMMY HILF1GER CORP-ORD EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .24 UNITED STATIONERS INC D1CLMON BY SVC VS 500 11-20-01 SEC FEE .53 VALUE CITY DEPARTMENT STORES NC raccunee BY BUCK VS 5001206-01. 300 124401 CONMISS1ON 40.00 SEC FEE .13 ANY 300 32.29670 9,722.01 TX( -500 36.84880 18.378.78 12/18/01 12/13/01 SOLD 113L -300 34.50420 10317.91 12/18/01 12/13/01 SOLD TOM -500 14.03500 6.972.26 12/18)01 12/13/01 SOLD USIR -500 31.36670 15.667.82 12/18/01 12/13/01 SOLD VCD -800 4.67260 3.682.95 OTT 01103/02:10111 OCR EFTA01323738 9L9L2700-Vid3 0 0 E I rn r _ 1786175EO° IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. kc. 383 Ntadoon Avenue New York. New York 10179 (212) 272-2000 19 con Transaction Detail (continued) INVESTMENT ACTIVITY (09-ttnuec0 SET1IDADIT tIWX DATE DAR 0W+SACT0I4 DES01,2301 12/18/01 12/13/01 2ALE CORP NEW EXECUTION BY BUCK VS 700 12.13-01 COmNISSION 42.00 12/19/01 12/1401 SOLD TtlAKV0,0. 71C CLAMED THI/OuGm rrs vo•XLY OvmCD SuISOLAAY Dear.Steetre Starts CoD. Cnt mat" Ca kat Sat" a York 111014669 (212) 272.1= INTERNATIONAL CHARITABLE meumw Ammo December 1, 2001 lave. December 31.2001 AccouPer NOON Tam 1 meta UST STATENENT Nwerbes 30.2001 OUWILIY PRCE Kr AVOW CROW Mar 700 34.93060 24.508.42 CHRISTOPHER & BANKS CORP EXECUTION BY HR2G VS SOO 10-02-01 SEC FEE .49 °COS MS NC EXECUllON BY BUCK VS 30011-21-01 COMMLSS)N 16.00 SEC FEE .36 GENES03 INC MIN RIGHTS TO PURCHASE PREFRO SIX ULCER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 160 05-30-01. 300 09-1741. 700 10-04.01. SOO 1043241 COMMISSION 84.00 HOT TOPIC WC EXECUTION BY MONT VS 1600 12-14-01 RESTORATION HARDWARE INC DEL EXECUMON BY GSCO VS 4300 12-14-01 TOMMY HILFWER CORP-ORD EXECUTION BY BUCK VS 500 11.15-01, 200 08-2001 COWASSION 4800 SEC FEE .37 UNITED STATIONERS INC EXECUTON BY SVC VS 200 11-2001, 100 11.19-01 SEC FEE .32 CHBS 12/19/01 12/14/01 SOW CIC -500 29.14250 14,555.76 -300 35.97790 10,760.01 12/19/01 12/14/01 SOW GO3 -1.400 19.85500 27.697.07 12/19/01 12/14101 BOUGHT HOTT 1.600 29.96800 47,963.80 12/19101 12/14/01 BOUGHT RSTO 4.300 6.80000 20255.03 12/19/01 12/14/01 SOLD TOM -800 13.73560 10.925.11 12119101 12/14/01 SOLD USER -300 31.50000 9,434.68 027 01200Z1004 001 EFTA01323739 IT1 8 IJ h./ 0 -n C in r 586175£00- O19- ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear, Steams 6 Co. Inc. 383 Ma6son Avenue New York, New Talc 10179 (212) 272-2000 20 o•2. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 NC EXECUTION 61 BUCK VS 110012.0441 COIMASSION 55,00 SEC FEE .16 12/19101 12/14/01 SOLD VANS INC VANS .500 13.98000 EXECUTION BY SUCC VS 100 07-19-01, 400 07.26-01 SEC FEE .24 12/19/01 12/14/01 SOLD %SIMONS LEATHER EXPERTS INC %NISH -300 11.81600 DECUTION BY JEFF VS SO 07-11-01. 25010-06-01 SEC FEE .12 12/19/01 12/14/01 BOUGHT ZALE CORP NEW RC 800 34.74540 EXECUTION BY BUCK VS 800 12-1441 COMMISSON 4800 12/20/01 12/17101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.000 22.52950 NEW EXECUTION BY OHO VS 2020 12.1741 12/20/01 12/17101 BOUGHT CHILDRENS PUCE RETAIL STORES NC EXECullON BY lYiPT PLCE 500 25.13000 VS 500 12-17-01 1220/01 12/17/01 SOLD CHRISTOPHER & BANKS CORP CMS -700 29.57500 EXECUTION BY SuCC VS 700 10-02-01 SEC FEE .70 12/2001 12/17/01 BOUGHT TALBOTS INC 1111 500 32.08350 EXECUTION BY BUCK VS SOO 12-17-01 COMPASSION 30.00 0.EARED THR0004 sonOuT ore= fulaiVART bus — Swann Cop uenown Comm Iara 1900>0. Noy Tot 11201.3059 C212)2124000 INTERNATIONAL CHARITABLE STRTMENT HEROD December 1.2001 THROUGH °tomb' 31,2001 Kam? ma*" Mr TRIOTATER PANI1ER LAST STRITACHT Noxernte 30, 2001 DONT MOAT ORM AMCOR 4,673.04 6,974.76 3.529,68 27,859.32 15,071.00 12,730.00 20.688.80 16,08975 027 000302-100. 001 1,01519 EFTA01323740 171 8 IJ 1.2 --3 —J 00 0 -n C in r 986175£00- O19- ANGS BEAR STEARNS OFFICE SERVIC296 YOUR ACCOUNT Bete. Steams & Co. Inc. 383 Mackson Avenue New York, New York 10179 (212) 272-2000 21 coo Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO TA012304 rT3 Writtiv O1•14O summon, Ow Slows Secuillet C . One Menecol Cow Neah buldr. Nat Yet 112O1.3859 am 222.1OOO INTERNATIONAL CHARITABLE sTATIMINT KR= December 1. 2001 trotovOri December 31. 2001 ACCOJ111101481/1 TAXPAYPJ1 Haan LAST STATf1ithrr November 30. 2001 81111111.1O41 111A3( Deli 0Alt 1241425ACTO. DE301000011 31M01,CUSIP W*TTIY NM COM 0A4010.1 CRIOr MCA' 12/20/01 12/17/01 SOW TIMBERLAND CO-CL A mi. 4.200 35.33470 4Z 313.22 EXECUTION BY BUCK VS 500 1405-01. 300 10-31-01. 40010.17-01 COMMISSION 7400 SEC FEE 1.42 12/20/01 12/17/01 SOW UNITED STATIONERS INC DECUTION BY SUM VS 600 11-10-01 SEC FEE .86 VANS INC EnCLI11011 BY SI.KC VS 100 0748-01. 400 07-30-01. 1200 08.24.01. 1100 06-06-01. 1000 08-07-01. 600 0842-01 SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS MC NEW DIECUTON BY MONT VS 800 1418-01 CHILORENS PUCE RETAIL STORES INC EXECIMON BY F800 VS 900 12-18-01 WITTED STATIONERS INC EXECtMON BY MOLD VS 400 11-19-01. 300 1049-01 SEC FEE .76 USIR 400 32.02170 14197.17 12/20/01 12/17/01 SOLD VANS -4.400 13.42770 59.064.91 12/21/01 12/18/01 BOUGHT AEOS 800 23.87810 19.117.48 12/21/01 12/18/01 BOUGHT PLCE 900 26.33003 23.712.00 12/21/01 12/18/01 SOLD USIR -700 32.37500 22.846.74 12121(01 12/18(01 SC4.0 VANSINC VANS -1.200 13.08570 15.887.31 OCECIMON BY WIC VS 1200 06-22-01 SEC FEE .53 12/21)01 12/185)1 SOLO %mum LiAlliER EWERTS INC BASH -1.900 11.66850 22.150.81 EXECUTION BY JEFF VS 1900 10-06-01 SEC FEE .74 on 01/330021001 001 VS10 EFTA01323741 6L9LZZOO-V.L43 0 -n z C in z r _ L86175£00 IN9 ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer, Steams & Co. Inc. 383 AANISOn Avenut New York. New WA 10179 (212) 272-2000 22 N r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITtIMEM TRIOS DATE DATE TRANSICTICTE DESCRPOOTE 12/21/01 12/1801 BOUGHT STITEWCUSIP ZIC CLEARED TTONuCti ITS WileLLY asic SUS:44S Bar 1/2 .orm Season Ca mean Come ion. boa," Mat Ten 11201.3559 MMO= MTERNATIONAL CHARITABLE STATEMENT PERKO Decanter 1.2001 TWNOOOM Decanter 31.2001 ACCOuirt wen TATEITAYER Wait LOT wAreswe Meter 30.2001 Owns" KC( M29 AVOW CAM MOM TALE CORP NEW EXECIMON BY BUCK VS 400 12-18.01 COMMISSON 24.00 CHILDRENS PUCE RETAIL STORES AC EKED/ION BY FI3C0 VS 1000 12-19-01 COLUMN/1 SPORTSWEAR CO txecvnoe BY GSCO VS 1300 12.1941 CHRISTOPHER & BANKS CORP EXECUTION BY SUCC VS 400 00-31.01 SEC FEE .39 COACH INC EXECUTION BY BUCK VS 800 12-19-01 CCIAMISSION 48.00 CHICOS FAS INC EXECUTION BY BUCK VS 200 11.21-01. 100 12-04-01 COMMON 18.00 SEC FEE .38 FOSSIL INC DICUTION BY JEFF VS 500 12-19-01 LIZ CLAIBORNE INC EMCUTION BY BUCK VS 500 12-19-01 COMIUSSON 30.00 PACIFIC SUNWEAR OF CA11010410 NC EXECUTION BY RSV VS 1000 1249.01 400 36.11380 14.484.52 12/24/01 12/19101 BOUGHT PLCE 12/24/01 12/19101 BOUGHT COLM 1.000 25.97580 25.990.80 1.300 32.72000 42.05 .00 12/24/01 12/19/01 SOLD CHM -400 28.68000 11.45061 12/24/01 12119)01 BOUGHT CON 800 37.69020 30.21016 12124101 12)19/01 OHS -300 3705180 11022.16 12/24/01 12/19/01 BOUGHT FOS1. 500 21.32660 10.678.30 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT UZ 500 50.40000 20245.00 PSUN 1.000 17.75000 17.765.00 027 01.03/92:100/ 001 VS19 EFTA01323742 CLEARED DINOLCal ITS WI.CALY DATED StintetARY 089LZZOO- V.L43 0 0 a l C in r _ 886PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mathson Avenue New York. New Your 10179 (212) 272-2000 23 c Seat Sturm Stone. Coo. Ole Ileintech Center Rath woman it. Vat II201.38S9 en, ETE.lCCO INTERNATIONAL CHARITABLE STATEMENT POUCO DECCMOIS 1.2001 nolOUCNI tecerneer 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (contwued) EITIMAINT TRADE OM OAR 11W0ACTION DESCRP7l0L sweouctwe OTALMIRY Pea ADECNINT MAIM TAWAVER MUMMA LAST STATWENT DUET AMCOR NOVIOWEI 30.2001 CREDO /MOUNT 12/24/01 1V19/01 BOUGH RESTORATION HARDWARE INC DEL RSTO 'LOCO 7.00000 7,015.00 DICUTCH BY GSCO VS 1000 12.19-01 12/24/01 12/19/01 BOU&fT SKECHERS USA INC SAX 2.300 13.53160 31.275.66 CL A EXECUTION BY BUCK VS 2300 12.19.01 COMLISSIGN 136.00 12/24/01 12119101 BOUGHT SHARPER IMAGE CORP RP 800 10.32000 8.271.00 EXECUTION BY ROC VS BOO 12-19.01 12/24/01 12/19/01 SOLD VANS INC VANS -3100 13.71440 41869.61 EXECUTION BY SUCC VS 1500 0622-01. 700 061741 500 09-18-01. 500 09-18-01 SEC FEE 1.47 12/24/01 12/19/01 mien LEATHER EVERTS INC -5C0 11.36006 5,664.81 EXECUTION BY JEFF VS 500 10-05.01 SEC FEE .19 12/26/01 12120/01 BOUGHT AMERICAN EAGLE ClNENTERS INC AEOS 300 26.17500 7.867.50 NEW DICUTION BY .iPm3 VS 305 112601 1226/01 12/20101 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 26.30500 7.906.50 NC DECUDON 8Y FBCO VS 300 12-20-01 12/26/01 12/20101 SOLD CHRISTOPHER & RANKS CORP CHBS -400 28.43750 11.359.62 DICI.MON 81 SVC VS 400 08-31-01 SEC FEE .3B 12/26/01 12/20/01 BOUGHT LIZ CLAIBORNE INC LIZ SOO 48.84510 24,967.55 DICUTION BY SUCK VS 500 12-20-01 COMMISSION 30.00 On 01.01102:10.0. 001 rna EFTA01323743 CLEARED TrolOuOn rti •AvOLIY CmNED SuilS0rAire I89LZZOO- V1.43 0 -n z C in z r _ 686175£00 IN9 ANGS BEAR STEARNS CCWCE SERVICING YOUR ACCOUNT Ben. Steams & Co. Inc. 383 Madison Avenue New Toni, New Yak 10179 (212) 272-2000 24 0. Transaction Detail (continued) But. Simms Sediass Cop. act Coma Mem booler. meg T0, 112014629 :212) 272.1OOO INTERNATIONAL CHARITABLE STATEMENT MRCS COMM. 1.2001 lmiCtra4 Oectente 31.2001 ACCO. Mf MAW TAXPAYER HMV' INVESTMENT ACTIVITY (continued) tAST STATENENT SETEMINT OATt 'vat WC IRAWCTICN OtSCRPTIDA SYmblitZle CUMIN MICE OMIT Altalvl CREDIT /MOUNT 12/26/01 12/20(01 BOUGHT OUIKSILVER INC ZOK 1.200 15.91990 19.160.88 EXECUTION BY BUCK VS 1200 12-20-01 CONdISSON 72.00 72/26/01 72/20/01 BOUGHT SKECHERS USA INC SIIX 800 73.16210 70.592.68 CL A EXECUTION BY BM VS 800 12-20-01 commtssiox 48.00 12/26)01 72/20/01 BOUGHt SHARPER IMAGE CORP SHRO 400 10.80360 4,336.44 EXECUTION BY SLAG VS 400 12-2001 12/26/01 12/20I01 SOLD VALSONS LEATHER EXPERTS NC waN .700 11.37650 7.948.28 EXECUTION BY MT VS 700 10-05.01 SEC FEE .27 12/27/01 12/21/01 SOLD CHRISTOPHER & BANKS alto CHM -1.000 31.69780 37.451.74 EXECUTION BY MT VS 100 *3.3101. 300 09-04-01. 600 08-013-01 COMMISSION 30.00 SEC FEE 1.06 72/27/01 12/21101 BOUGHT NAUTICA ENTERPRISES INC NAuf 300 13.00000 3.9 5.00 EXECUTION BY MONT VS 300 12-21-01 72727/01 12/21/01 BOUGHT SKECHERS USA INC Sla 400 13.15730 5,30 .92 CL A EXECUTION BY BUCK VS 400 12-27-01 24.00 12/27/01 12/21/01 BOUGHT STAGE STORES NC STGS 2.400 20.91750 50,217.00 NEW EXECUTION BY 1020 VS 2400 12.21.01 '12422H:or 30.2001 027 01DS@Iot4 001 VS'B EFTA01323744 T4iNaGUNO0 06617S£00 IN9ANCIS I8 E.) E.) --1 00 oo IJ BUR STEARNS CAME SERVICWG YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 25  ro Transaction Detail (continued) INVESTMENT ACTIVITY (continueo) SEMEN'S ELATE TAME OME MANSACEMN 12/27/01 12121)01 SOLO 12/28/01 12/24/01 BOUGHT 12/28/01 12(24101 BOUGHT 12/28/01 12/24/01 BOUGHT 1228/01 12(24.01 BOUGHT 12/28/11 12/2401 WRIGHT 12(31/01 12)28/01 SOLD 12/31/01 12/28/01 BOUGHT CESOCEnON WILSONS LEATHER EXPERTS WC EXECUTION 8Y JEFF VS 500 10-05-01 SEC FEE .19 BEBE STORES INC EXECUTION BY SVC VS 900 12-24.01 CHILDRENS PLACE RETNL STORES NC EXE0.10201 SY WHO VS 1400 12-24-01 MAXWELL SHOE CO INC-CL A EXECUTION BY low VS 1000 12-24-01 CONASSION 20.00 STAGE STORES INC NEW EXECUTION BY NET VS 700 1244.01 COMMISSIDN 21.00 SHARPER IMAGE CORP DICUITON BY Saxe VS 1300 12-2401 CHK.d$IASWL DICunON BY BUCK VS 200 1244.01. 400 124341 COMMISSION 36.00 SEC FEE .83 SKECHERS USA INC CIA DICI.MON BY BUCK VS 30D 124641 COMMISSION 10.00 CLEARED niROLCti ns wirCLLY OnE.ED SuSSIDARY Sew Starry SytEllos Coy Cry Merrymn Cat. North &Weft NM Vat 51201.3150 (212)272.1C00 INTERNATIONAL CHARITABLE STATE-m[1a PPECO December 1.2001 yorouCal December 31.2001 ACEOLNT Pr-AMER TAEPAYER WNW, LAST STATEMENT NOWT*. 30.2001 SAMOUCUSIE EMENIRE P OM ANCONT CREW MOM WLSN -500 11.40000 5.684,81 BEBE 900 18.96150 17.080.35 PUCE 1.400 26.58030 37.227.00 PANTS 1.000 14.50940 14,544.40 sres 700 21.50000 15.086.00 SHRP 1,300 11.75000 15.290.00 CHS -600 41.11090 , . SIC( 300 13.94390 4,216.17 Oet 01.010Z10114 col vele EFTA01323745 rEl 8 b.) IJ 30 00 C)0 -n C in r T66175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bew, Steams 8 Co. Inc. 383 Matson Avenue New York. Now Yak 10179 (212) 272-2000 26 a 2; Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0.1.ARID THROUGH RS wteXLY PAW blesDIARY w. Seen Securbes Cap. ow kattiolkh Wow •b Brealtp. Mw Yen 111014159 £2121272.1O0D INTERNAMNAL CHARITABLE STATEININT PES000 Decanter 1.2001 THROUGH Dreyer 31.2001 AcCOINT %ABER TAXPAYER AU,A3ER VS' STATEUCIC Iltreember 30.2001 5(111.0/00 TRACE DATE DATE 14498ACTION DESCRPIN 50.1001ACTIS• GUMMY ME CENT AMOUNT MICR NOW 12131)01 12128/01 BOUGHT STAGE STORES INC STGS 1,100 22.10870 24,367.57 NEW EXECUTION BY NET VS 1100 12-26-01 COMMISSION 33,00 12131/01 12/2W01 SOLD WILSONS LEATHER EXPERTS INC Wall -1.200 11.12080 13.329.51 EXECUTION BY JEFF VS 1200 1045-01 SEC FIE .45 12/31)01 12/25)01 BOUGIfl ZALE CORP NEW EXECUTION BY BUCK VS 200 32-25-01 COMMISSION 12.00 200 40.83150 8.213.30 TOTAL 5-1,807.764.49 51.568.229.27 MONEY FUND ACTIVITY DATE TRANSACTKIR Ce3CAIr04 319/10UOL61. WART IRKS CENT .../111rt CREDIT AVOW 1.10DAT 12/01)01 OPENINGBALANCE 3.009.165.45 12/03/01 SOLD ERS FUN INC badakASPRILE W/A TFOU0 Cron -103.000 1.0000 160,Ooo.00 12/05/01 SOLD Wstall5FUNArbuo GMXIc -200.CCO 1.0000 200000.03 12/10/01 BOUGHT THE TREASURERS FLINOINC DOMESTIC PRIME ms PoRTFOu0 GTIND 403.CCO 1.0000 400.000.00 12/14/01 SOLD gemisRMINI%FITIoup =IOC 40.000 1.0000 50.000.00 12/19/01 SOLD ThfanfiffitLIVCrouo GM= -300.000 1.0000 300000.03 12/21/01 DIVIDEND MesbraiMilatio G7IN1 2.75141 MONTHLY DIMEND 027 01103021004 071 EFTA01323746 O.EMIED THRODON 'Ts Tamar DATED EMEMCOMr 1,89LZZOO- V.L.43 TOiNaGUNO0 Z66175£00-019-ANCIS BEAR STEARNS CAYCE SERvICIN0 YOUR ACCOUNT Bear. Steams IS Co. tne. 383 Meckson Avenue New York, New York 10179 (212) 272-2000 27 or n eel, Reims Stank. Cop. Cm Marmon Cour hom thotho Nem MO 112014850 272.1CCO INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1, 2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE TIROUON December 31.2031 AIECOENT NUMMI TiuMAYM MIDAM LAST STATEMENT Nowt. 30.2001 MODE, IPANSACIKEN MSOMEMEN SMOCUCUSP OLLMEMY Nett OMIT MOUNT CREDIT sea 12/21/01 DIVIDEND OraliffiaRAD) GOD OI 1. . MONTHLY DMOEND 12/21/01 REINVEST ROONELFAALa GTOKC 2.751.51 2,751.51 MONTHLY DMOEHD REINVESTED 12121/01 REINVEST UR FUN INC TFO UmaitSPRIME AVM PCR LID Cmn 1.460.96 1,460.96 MONTHLY MOM REINVESTED 12d7/01 SOLD MsTRWYERZYMLo orbn .200.000 1.0030 iolomoo 12127/01 JOURNAL 881.Ms RA'TA &Mu, FROM: S.12/102-075130-2-USO GIME 1.4430.96 iiiiY/01 JOURNAL ONE TREASIMLERS 0NDINC =NIX .1.466.96 DOMESTIC PRIME MINT PORTFOUD TO S/7.1102-07580-1-USO iihairn &Suet* 0UTRIMUSI&Rfouo elbn 200,000 1.0000 200.000.00 12/31/01 CLOSINGBALANCE 2.763.377.92 TOTAL 5.604,212,47 5854,212.47 DIVIDENDS DATE DESOMPTOPI 12/10/01 LIZ CLAIBORNE INC REC 11,19,01 PAY 12/10111 12110/01 TARGET CORP REC 11/2001 PAY 12/10101 SOMEteuse uZ OWNED! RAN 01 4.100 0.1125 DENT /MOUNT CREDIT MOUNT 461.25 TOT 1,100 0.0550 60.50 021 01.01/0t1C/04 001 KO EFTA01323747 C)0 -n in r £6617S£00 IN9-ANGS I8 IJ --1 oo oo BEAR STEARNS VICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Lnc. 383 Madison Avenue Now Yea. New York 10179 (212) 272-2000 28 or n Transaction Detail (continued) DIVIDENDS (tcnenued, OUR OISCEPTION 12/17/01 TALBOTS INC TI.8 1.250 0.0800 100.00 pp e 121)3/01 PAY 12,12201 TOTAL $621.75 STIISCUOLISP CIXARCI) 799,03,94 ITS vagAv 0.9110) SIAMOORY Ss Sin Pewee CMS ens - en North Boathin Nat Tot 11201.3/49 12121 272.11000 INTERNATIONAL CHARITABLE STATEMENT P0b30 Decembs" 1.2001 naovilm Oecembe 31. 2001 ACCOuNT MIMEO ToXIATER MAISER LAST STATEMENT Nownwr 30 .2001 Oiwany SATE PM CENT AMOUNT Cheat MIMIC INTEREST OATS OISCOSTION 12/21/01 INT CR 102-07680 DEC 01 TOTAL 2617.21 RATI 0,3 DEMI AVOW eRtte AMOUNT 617.21 MISCELLANEOUS OME MOCK/ ramsacreer 12/07/01 JOURNAL 12127/01 JOURNAL =anon 11/01 CLR CHG 102-07580.15 140.00 FROM: SIZ/102-07880-2-USO 817.21 • IRE ' NW MOAT CM= AMOUNT 12/27101 JOURN: 11102-07580-1-USO 617.21 TOTAL S-757.21 5617.21 037 01010213TM 031 VS19 EFTA01323748 OÆARED ntnouca. ln krumErILY CARTE° SullScrARY 989LZZOO- V.L43 0 z -n in z r _ P66175£00 1A19 ',NOS BEAR STEARNS OFFa SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 29 4/ :e km Marna Socormn Cap Oke 1Aeuttlde 1— Ncolk emus.. Ms York 11201.3159 010 272.1CCO INTERNADONAL CHARITABLE STATIMIXT PERIOD Der-erne« 1. 2001 THROUTIN DCfMraif 31.2001 Trades Executed Pending Settlement SETTLEMENT MOE DATE Of! TRANSACT« INS0101314 sweeveu94 Oir PRICE ACOMPT RAMER TAXPAYER NUMER LAST rrATLICST opnANaMT MAITOer 30.2001 CREW AMOUNT 0102/02 12/27/01 BOUGHT SHARPER IMAGE CORP 5/1 400.00 11.7300 4.707.00 0102/02 12/27/01 SOLD WLSONS LEATHER EXPERTS INC NUN .1.950.00 11.1400 21.707.27 0104/02 12/31/01 BOUGHT °RUMENS PLACE RETAIL STORES PLCE 2.300.00 27.3235 62,859.05 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 2.54:0.W 15.8389 39.772.25 0104/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES ro 900.00 40.4547 36.478.23 INC.DEL 01/04/02 12/31/01 BOUGHT FIMAY ENTERPRISES INC FNLY 1.900.00 9.0891 17.284.29 0104/02 12/31/01 BOUGHT FOSSIL INC FOSL 1,900.00 21.1240 40.150.60 01/0002 12/31/01 BOUGHT GUITAR CENTER INC GTRC 1.500.00 13.6764 20.529.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 707.00 31.9700 22.394.00 01/04402 12131431 BOUGHT LIZ CLAIBORNE INC UZ 2.403.00 50.0001 120.159.24 01/0402 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LID NVLD 700.00 11.1857 7.858.99 01/0402 12/31/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 803.00 20.1613 12,111.78 INC 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 500.00 11.6265 5.828.25 TOTAL $390,133.28 $21.707,27 atd• ta.f. fe Pe' ag~ *fry O.« 14~ In .140~. STOP End or Statement 027 01,01025504 001 VS19 EFTA01323749 BEAR STEARNS COICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 CL LASSO IlatOuGH ITS VaCu2r OrasED SUSSOMY a... Sion SeariteS Cwt One Worm° Ca tam &ceder. Kw at 20 WM 1212)27SM:1 INTERNATIONAL CHARITABLE STATITT4Fsr POST30 October 27.2OO7 T•IOUO.4 Naverber 30.2001 What's In This Statement I I ACCOuTIT num= MEM Tsarelt wad IIIIIIIIIIIIIIIIIIIIL Financial Simmary 3 INTERNATIONAL CHARITABLE UST syrromxr Oclober 26.2001 Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 7 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 29 ST THOMAS VI 00802 En IS b.) b.) 30 00 -n C rn r S66175£00- O19- ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 4.690.906 Cunt (3uSSOIR $3.467.973 33.166,076 NET CREDIT BALANCE 458,808 $4.601906 Tomos I.iONEY MARKET FUND BALANCE 3.009.165 34.476.991 KT baun-r THIS PERIOD 58.158.879 al Current mart.: calm last statement's market veluo NET EQUITY LAST STATEMENT 7,643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Loss" orders a other pending buy or sell open orders on tile for your account thy. TIN sarrnaas Is Isr otermettottpoweee orN. N nee taxied as tit *COMM TNT tavern Void be wanes 1W records. See mem tit br On:~ iens•Tabcn O27 12031/01:ISS2 COT v513 EFTA01323750 =AND Ia01aa ITS WHOLLY OwNCO IiIJOSObiaY bet Sin Snis Ow idetalich C Nfl — lbecetr. Paw Vert 11201.3119) alt 212.1000 INTERNATIONAL CHARITABLE 2 0 0 -n z C rn z -H r 966175£00- O19- ANGS 8 b.) b.) 00 00 ao STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201V1:12$2 001 vS13 EFTA01323751 689LZZOO- V.L.43 BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212)272.2000 0 -n 3 o Cash Flow Analysis 1115 MAC* Income Summary 114S P0000 SAIODATE Opening Balance Securbes Sold Money Fund eMidendstInterest lAiscellaneous Amount Credited Securities Bought 5361.242.13 1.704.458.69 854.331.33 713.91 1,340.71 $2,560.844.54 -1.407.578.94 Dividends 4,458.83 Cap. Band Int. 0.00 Credit Balance hit. 586.31 Total 55 045 14 Shod OM lends 0.00 Margin Int. Paid -27.92 50,437.67 3.703.01 22,508.52 576.649.20 -70939 -277.96 C rn IAoney Fund Dividends/Interest Charged Miscellaneous -1.054.331.33 -27.92 -1.340.71 Portfolio Composition Cash/Cash Equivalent Equities 3.467,973 4.690,905 Amount Debited 5.2.463.278.90 Total 58 158,879 Net Cash ActMty 97.565.64 Closin Balance 5458.807.77 r _ L66PS£00 IN9 ANGS Cash Balance Summary corms otcsee. Cash 360.459.81 458.807.77 Moran 782.32 0.00 Net Cash Balance 3361.242.13 5458.807.77 027 02.1.1/C0 niliaKIN ITS WrICU.Y 040.10) SUBSICOMY 00w. seem Scaollo Cop Cot 111010:01 Gray fr BoolOn. No. York 1120140SY RIO 2/2.1CCO INTERNATIONAL CHARITABLE STeLYIKI 1,111100 OCtael 27.2001 nOtOUCo fiCmeolkt 30 won .1104.110 %NKR WIS TA/MAYER 10.41.4100 STATnerw7 OCIONI 26.2001 Oath a Feu/rale 43% Your Portfolio Allocation V U-stafect intr. Cana* Oirbt Web 8413,Y s•Cel nun.. neap. TM Owner Newby 04.0.1 Tyr atrokie role( you a so. ;onto. 11101/01:1W 001 V513 EFTA01323752 CLEKKO 714,101/0.6 rr.3 ~air 0~0 8011510Whr En IJ IJ 0 ,8 0 -n in z r 866175£00- IA19- ANGS BBNR STEARNS COX( SERVICING YOUR ACCOUNT Per. Stearns & Co. Inc. 383 Madson Avenue New Yoh. Now Y01c 10179 (212) 272-2000 4 .13a Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCRP11011 CASH BALANCE 511.1801101516 Wacti ESTNATED OJOKIIT ~ern rwu 8341./t ANNOY. MOVE MEW 1181 458.808 THE TREASURERS FUND NC GTENOt 3.0)9.165.45 1.0000 3.009,185 54.165 1.8000 DOMESTIC PRIME WM POR1TOLID TOTAL CASH & CASH EQUIVALENTS 53.467.973 $54.165 EQUITIES Equities & Options 013CRPIKIN SYMMOUCUSIP ACCT MK ~OM MAIE We 1010.6 (SWAM 1~ 0.601.13 CUR4EN1 YEW MI AMERICAN EAGLE OUTFITTERS INC NEW BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC BOMBAY CO INC COLDWATER CRaK INC CHRORENS PLACE RETAIL STORES NC COSTCO WHOLESALE CORP-NEW COLUMBIA SPORTSWEAR CO CHRISTOPHER & RAMS CORP COACH INC CANDIES INC CACHE INC NEW CH/COS EASING AEOS EMS 1058 BBA CY/TR PLCE COST COIM CHBS COH CAND CACH CHS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1.600 5,200 5,100 2,500 500 8.700 2,200 2.600 4,300 3.400 31.500 8,550 4,500 24.4400 14.7000 8.0000 2.5500 25.6200 34.9000 40.8800 31.9700 38.1400 33.0000 2.3500 3.3500 31.7100 39.104 76.440 40,800 6.375 12.810 303.630 89.936 83.122 164.002 112.200 74,025 28.643 142.695 2.080 2.7211 Sear. Sens 56%666 Cup. 1.4erolan Crow Nell &me" NM Yet 11301.3859 0/16 212.130> INTERNATIONAL CHARITABLE STATII•ENT PERICO OØ 27.2[01 niROVV1 1.33verrber 10, 2001 M e ADEOLRIT NWUR TAYPAYER ~ER LAST STAMILW 0Cleter 26. 2001 pil 12.0601:12.52 001 9513 EFTA01323753 I 69LZZOO- V1.43 0 -n in r _ 666175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. let. 383 Madison Ayemue New York. New York 10179 (212) 272.2CCO 5 a Your Portfolio Holdings (continued) CLORCO TOIRCU3M ITS YMCµY RATED SuBSTSRAT Sus Steams ~SC, Ø. TATrorAch °Teter Norm wade" New Tort 11,0146S, R12) 272.ICCO INTERNATIONAL CHARITABLE ttAreatorr ea too October 27.2001 TmAtAuf Neaemter 30.2001 ACCOUYT NWILMI TWAY= NURSER Equities & Options (continued) CSSOTIPTION STIASCUCITS. ACCT WPC 04WTITY PRICE MOW umut ISSIWATO) mama «CM[ VAT STATERTINT OCIONIT 26. 2001 CURSOR Tao 41‘) CHARMING SHOPPES INC CHRS CASH 1300 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3030 13,300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600 78.912 960 1.2165 DOLLAR TREE STORES INC CUR CASH 1.300 28.0400 36.452 FOOT LOCKER INC CASH 6.000 16.1400 96.840 FEDERATED DEPARTMENT STORES FD CASH 800 37.0300 29,600 LAGDEL FINLAY ENTERPRISES INC FART CASH 7,900 10.0000 79.000 FOSSIL INC FOSL CASH 1,700 21.7500 36.975 GADZOOKS INC GAD2 CASH 5.300 11.1600 59,148 GUITAR CENTER INC GTRC CASK 3.100 13.0400 40.424 GLOBAL SPORTS INC GSPT CASH 900 16.8000 16.920 G.III APPAREL GROUP LTD GKI CASH 20.850 6.0000 125.100 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.3600 47.064 GENESCO INC GC° CASH 2,200 19.2000 42.240 G000YS FAMILY CLOTHING INC GOYS CASH 2.800 4.0000 11.200 HOT TOPIC INC HOTT CASH 5,450 28.4100 154,835 HEAR% LID EAR CASH 10.300 1.1000 11,330 COM NEW WANEPIC IMNY CASH 1.600 83000 12.960 HEAD NY HED CASH 5,000 3.2200 16.100 920 5.7143 NY REGISTRY JONES APPAREL GROUP INC 1NY CASH 1,100 31.2200 34.342 K-SWISSINC-CL A KSWS CASH 3.700 32.1400 118.918 222 0.1867 02? 1201.01:12:42 EFTA01323754 -n rn r 00055£00-O19-ANGS IJ 1,J IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Manisa) Avenue New York- New York 10179 (212) 272-2000 6 ca a: Waft, 114110uCal %Was 0w4t SUM:OVARY kw Swims Swan Cow 1.121noicli Caller We bogy,. Novo Vett 11201.3439 n121272.1000 INTERNATIONAL CHARITABLE SIATEW1711 PIRICO October 27. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) 1125.0712110,1 SAIMICUSIP MI ME ACC1E OUNTW MCI W4 111 (571wIlD WAS WOVE THICO3k Havernba 30, 2031 ACO,w7 Nuw3ER TAXPAYER µ1.CER LIST ST ATTIMCI Oacter 26.2001 1.74 111 02111 10 rn KOHLS CORP KSS CASH 2.950 67.8500 200.150 UZ CLAIBORNE INC LIZ CASH 3.600 49.9800 179,928 1.620 0.9004 STEVEN MADDEN LTD SHOO CASH 2.100 11.9700 25.137 MAXWELL SHOE CO INC-CL A MAKS CASH 3.600 14.2700 51,372 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.8000 138.290 NAUTTCA ENTERPRISES INC NAUT CASH 5,600 13.0000 72.800 PCLO RALPH LAUREN CORP-CL A Ia. CASH 12,700 24.1200 306.324 QUINSILVER INC ZOK CASH 7.500 14.4500 108.375 REEBOK INTERNATIONAL LTD KIK CASH 2.700 23.2600 62.802 SONIC AUTOMOTIVE INC-CL A SAN CASH BOO 19.8500 15.880 SKECHERS USA INC SIOC CASH 2.000 13.2500 26,500 Cl A STAGE STORES INC $TG5 CASH 1.400 14.7500 20.650 NEW SHOE CARNIVAL INC-IND SO/L CASH 7.900 12.3900 97.681 SYMBOL TECHNOLOGIES INC SBL CASH 2.000 16.6200 33.240 40 0.1203 TO COMPANIES INC NEW TAC CASH 1.100 37.6900 41.459 198 0.4776 TALBOTS INC ILO CASH 750 32.7800 24.585 240 0.9762 TIMBERLAND COCL A 792, CASH 700 34.7700 24,339 TOMMY HILF1GER CORP-ORO TOM CASH 27,550 13.4000 369.170 UNITED RED/ GROW NC URGI CASH 15.150 7.6920 116,534 UNITED STATIONERS NC USTR CASH 2,100 29.1300 61.173 VANSINC VANS CASH 9.300 14.0800 130,944 wILSONS LEATHER DPERTS INC WI.SN CASH 9.750 11.7200 114.270 027 12.01/01:11aLl 001 nn EFTA01323755 0 -n C in z r TOOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING MR ACCOUNT Beer, Steams & Co. Inc. 383 Madsen Avenue Now York. New Yolk 10179 (212) 272.2000 7 to lc Your Portfolio Holdings (Continued) Equities & Options (cortinuod) DESCRIPTION WET SEAL WC-CL A TOM! EQUItleSt Options ACCT MARKET ESTRUM ORTIEW ANXIOUS:VW MK OVINTIN PRICE VALUE MANX 81COIN 110.0 NI ViTSLA CASH 10,750 21.14OO 227,255 $4,690,906 56.280 TOTAL EQUITIES $4,690,906 56.280 YOUR TOTAL ESTIMATED ANNUAL INCOME 56O.445 YOUR ORICEDPORTFOLIOHOLDINGS 58.158.878 Transaction Detail INVESTMENT ACTIVITY O.EARED THOTIOJOTI 03 WOW OWNED SAISSITAITS lee. Sown SCOSMS Cop. Dl Metrcotth War Not firooktp. Kw/ York 112O14869 12121 2/2.1OCO PHERNATIONAL CHARITABLE STAIHWAT mace October 27.2001 nwouos November 33.2OO1 Acco.rt Nunes To.xPAY1191 satiric STATWCNT October 26.2001 stn Omit TRADE bAtt MANIACTION DESCRIPTION SNIRICIATISPI O1.1.11111Y Pea OM AMOUNT CROW AMOUNT 10/29/01 1024/01 WW Fossn. INC FOSL -300 18.45603 5,519.01 DEMON BY IMO SEC FEE .19 10/29/01 10/24101 BOUGHT GLOBAL SPORTS INC GSPT 600 15.01250 8.022.50 EXECuTION BY RSSF 10/29/01 10/24/01 SOW REEBOK INTERNATIONAL LID v/Mi ROARS TO PURCHASE COMMON REM -500 20.5.5960 1O.234.45 STK UNDER CERTAIN CIRCUIASTNCE EXECullOn BY BUCK COmmiSSON 30.00 SEC FEE .35 022 12/01101:1152 001 11511 EFTA01323756 t69LZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6 Co. Mc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 8 el); Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 3/111.047rt TRADT MN M.T TRANSACTOR 10/29/01 10/24/01 BOUGHT 0 10/30431 ioradoi BOUGHT -n 10130101 1025/01 BOUGHT 10/30101 10/25/01 SOW C in 1[930/01 10f25A)1 BOUGHT 10130/01 10/25/01 BOUGHT r 10/30/01 10/25/01 SOD 10/30/01 10,25/131 BOUGHT Or30/131 10/25/01 SOW _ ZOOSS£00 IND ANGS DESCRIPTION TOMMY MIXER CORP-ORD EXECUTION BY BUCK COMmIESCW 30.00 AMERICAN EAGLE OUTFITTERS INC KW OCECUTION BY 'LSD CIOCOS FAS INC DECIAMN BY BUCK COvaliSSON 30.00 FEDERATED DEPARTMENT STORES NODEL ExEMIDON BY PHO COMTISM:A 28,00 SEC FEE 42 GOODYS FAMILY CLOTHING INC MITT RIGHTS TO PURCHASE PREFRO 51K UNDER CERTAN CIROALSTANCE E(ECuTION BY INCO HOT TOPIC WC ExECtniON BY RSSF K MART CORP EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .14 KOHLS CORP EXECUTION BY BUCK COMMISSION 30,00 REEBOK INTERNATIONAL LID WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAN CMONSTANCE EXECUTION BY BUCK COINUSSION 18.00 SEC FEE .21 CLEARED THAOUCol ITS wootTY OR/TE0 IkeloteaRy Y. Owns Sent */ COO Ox *Meth Cent NTT Er0O1o. Nee York 112014659 O111272.1CO2 INTERNATIONAL CHARITABLE SYLEIOUCUEIP COMP MICE Newmann PER= THROWN ACOCuml Ruktert TAXPAYER moat! STATEREPO CENT PAIOUITI Pewter 27.2001 NOvembel 30.2001 Globe 26.2001 MDR MOW TOM 500 10.49330 5,291.65 /4S05 300 25.37000 7.626.00 CNS 500 29.25000 14.670.00 FD -400 31.25470 12,458.46 GDYS 1.300 4.60000 5,995.00 HOYT 700 24.85000 17,410.03 KM .600 6.72500 3.98886 KSS 500 57.27440 28.682.20 R8K -300 20.17200 6,018.39 021 12.31/01:1iS2 COI V012 EFTA01323757 CLEARED 114,013.1 rte vn.OLLY Or Me SLOSOAlltf rn 8 b.) b.2 0 -n in z r ECIOSSE00- 019- ANGS BEAR STEARNS OFFICE SERWONG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Matson Avenue New Yoh. New York 10179 (212) 272-2000 9 vise Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLINENT TRAOE DATE DATE IRAASACtCN MCA'S% 10/30/01 10/25/01 BOUGHT snmevCoSP SKX 1,700 10.53790 18,048. Sep. San Swats Ow PAtemeth Cams OaceSt Enektr. Now Vat Imo-mew (212) 27240CD INTERNATIONAL CHARITABLE smear POW 0:tots 21.2001 neOLCH Notem444 30.2001 ACCOUNT FAME MEI TAXPAYER Wag" LAST STATO.Crir Emote 28 .2001 Outiarn PACE OEM *Aug Conon PACUIR SKECHERS USA INC CI. A EXECUTION By LILCO COMIASSON 119.00 STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO STK UNOER CERTAIN CRCUMSTANCE EXECUTION BY BUCK CaassioN BOLO LINENS NINNGS INC EXECUTION BY VKCO CCALINSSION 56.00 TALBOTS INC 700 30.93670 21,712.69 EXECUTION BY BUCK COMPASSION 42.00 TOMMY HILFIGER CORP-ORD EXECUMN BY CANT COMMISSION 203.00 SENATOR GROUP INC EXECUTION BY VKCO COMMISSION 26.00 CHRISTOPHER & BANKS CORP EXECUTION BY SUCC SEC FEE .35 COACH INC EXECUTION BY BUCK COMMISSCN 12.00 SEC FEE .20 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 114.00 SEC FEE teo FOSSIL INC FIECUTION BY JEFF SEC FEE .62 10/30)01 10/25/01 BOUGHT 10/31/01 10/28/01 BOUGH 10/31/01 10/2601 BOUGHT SRR 1.200 6.20310 7.518.72 UN 800 18.93260 15,217.08 10/31/01 10/26/01 BOUGHT TOM 400 11.25000 4,543.00 10/31/01 10/26/01 BOUGHT 922944103 400 15.60000 6,243.00 11/01)01 10/29/01 SOLD CHEM -300 34.49800 10,334.05 11/01/01 10/29/01 SOLD CON -200 29.35000 5.842.80 11/01/01 10/29/01 SOLD CHS .1,920 28.36770 53.76783 11.01/01 10/29/01 SOLD FOSL -1.000 18.44490 18.429.28 027 Immo nese am EFTA01323758 969LZZOO-V.L43 C) 0 m C rn r _ POOSSE00 IN9 ANGS BEAR STEARNS OFncE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Mason Avenue New Yost New York 10179 (212) 272-2000 10 ce Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE/MEW MADE OAT/ CIATI OUNSACTION DESCRETION SOA3CCCUSIP 11/01/01 10/29,01 BOUGHT GOODYSFAMILY CLOTHING INC GOYS WI114 RIGGS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUPASTANCE EXECUTION BY RHCO 11/01/01 10/29/01 SOLD CUAXIITY 1.503 4.85250 7.293.75 =ARE() THROACH az YorectY OrotO StErsOCURY Beat Sawn statues Coo CrR IANArtech Ceres Itatit Errootbrt ION Yon 112014569 (212)27240:0 INTERNATIONAL CHARITABLE STATEIrEAT PtMCO Waal 27. 2001 TAR0o01 NVAtenber 70. 2001 ACCOurfr NalIER TAXPAYER MAME. MI= LAST STATEMENT October 26,2001 PK( DOW WOW CREW MOUNT HOT TOPIC INC EXECUTION BY 1KDB SEC FEE 1.71 K MART CORP EXECUTION 8Y WO COMIISSI3N 114.00 SEC FEE .40 SONIC AUTOMOTNE INGLE A EXECUTION BY BUCK COMMIX 24.00 SEC FEE .26 AS OF 10/29/01 TALSOTS INC EXECUTION BY MDR COMMISSION 21.00 UNITED STATIONERS INC MOTION BY NET COMMISSION 18.00 VANSINC EXECUTION BY MONT SEC FEE .14 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ',SSE SEC fEE .35 CNICOS FAS INC EXECUTION BY VICCO COMPASSION 56.00 NOTE -2.000 25.65800 51,099.29 11/01/01 1049101 SOLD KM -1,900 6.23830 17.723.37 11/01101 10/29701 SOLO 11/01101 10129/01 BOUGH/ 11/01/01 10/29/01 Wel SAN -400 18.97900 7.552.34 112 300 29.85960 8.993.88 USTR 600 26.82250 76,126.50 11/01931 10'29/01 SOLD VANS 11/02/01 10/30/01 SOLD AEOS 11/02/01 10/30/01 BOUGHT CHS -300 13.25000 3,959.86 -400 25.97750 10.375.65 800 24.05330 19.313.64 027 1001101:12M 001 VST2 EFTA01323759 MUM arttOlarr ea vorou.s. COXED SuSitratrar C)0 -n C in r SOOSSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. 383 Madison Avenue New York. New Yoh 10179 (212)272.2000 11 ax Transaction Detail (continued) INVESTMENT ACTIVITY (continued) W. Sirs Sectflos Corp. Op - Cerra North Broc•66 Nat Yet 11201.1630 am 272.1000 INTERNATIONAL CHARITABLE STATPRIENT Pritt00 October 27.2001 THRONG. NO4mbrit 30.2031 WI ACODErrer NRANER TothAvot KAMP LAST ITATEtitra &IOW 26.2001 SETTLINENT TRADE EWE DATE TRANSCON DESCS66116 SYPAIOLOJSP GUMMY Neu DEW AMOUNT MECO Al/CENT 11/02/01 10/30/01 SOLD FEDERATED DEPARTMENT STORES FD -600 31.69000 18.956.16 INC-DEL EXECUTION BY MLCO COMMISSION 42.00 SEC FEE .64 11/02/01 10/30/01 SOW HOT TOPIC INC PNIIITION BY WEDS SEC FEE .26 K MART CORP DiamoN BY MLCO COMMISSION 38.00 SEC FEE .12 Ut CLAIBORNE INC EXECUTION BY UMW COMMISSION 21.00 SEC FEE .45 SONIC AUTOMOTIVE INC-CL A OCECUTICN BY BUD( CCsiviSSON 24.00 SEC FEE .24 TALBOTS INC EXECUTION BY Rua( ccansioN 18.00 vEtaite GROUP INC ExECurra BY Ewa( commtssioN 72.00 SEC FEE .57 WET SEN. INC-CL A CCECUTON BY MOM SEC FEE .32 armeoRE 0666 EXECUTION BY &RC HOT TOPIC INC EXECUTION BY WEDS SEC FEE .77 matt -300 25.52500 7,642.24 11/02/01 70/30/01 SOW KM 5.86500 3.467.88 77/02/07 70/30.07 SOLD -360 44.66810 13.36198 11/02/01 10130/01 SOLD SAX -460 17.66426 6.982A4 11/02/01 70/30107 BOUGHT 11.8 300 28.08110 B.457.33 11102/1 10)30/01 SOLD 922944103 -1.200 14.07416 18801.35 11/02,07 10030/07 SOW win 16/1141 *OUbHY •500 19.00000 8484.68 &AB 1,000 8.92000 8.93$.Ob 11/05/01 101107 SOW NOTE -900 25.55800 22.979.23 027 12101.01:1662 eel V613 EFTA01323760 0 -n C rn r 900SSEOCIN9- ANCIS I8 IJ V.) --1 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nc-et York. New York 10179 (212) 272.2000 12 @110 Transaction Detail (continued) INVESTMENT ACTIVITY (contnued) SV11.1141/1 MIX OM DM 111XISIC1104 OISC0Ptieti 11105/01 10(31/01 SOLO I< MART CORP ExECUT174/ BY EOM COMMISSION 82.50 SEC FEE .34 AS OF 1031101 11/05/01 10/31/01 BOUGHT Cawing) ni.00004 ITS mew,' ai tonnWer Da. Sion Seestes Com DR 1levetech Woo Noll tirect." Kos Ten 11201.3$$9 WTI 2724000 INTERNATIONAL CHARITABLE STATUtenT OF moo October 27.2001 TROUGH No/ember 30.2001 Mr ACCOUNT %miss ToYATIR sdaThre LAST STATntruT 0e01001 26.2001 STIOXICUSIP WHIM PRICE DOW mattelt CAW! AIJC41.I KM .1.650 6.04110 9.869.98 KOHLS CORP EXECUTION BY BUCK CCMIASSION 9.00 AS C4 10/31.01 oulktitvie INC 110K 1,100 13.17370 14,572.07 EXECUTION BY BUCK CC/MASSON 66.00 AS OF 10/31/01 TIMBERLAND COLA COMMON 8Y BUD( COMMISSION 18.00 AS OF 10/31/01 Ka 150 55.46000 8.343.00 11/05701 10/31/01 BOUGHT 11/05/01 10/31/01 BOUGHT TBL 300 31.90000 9.603.00 11/05/01 NAME CHG FOOT LOCKER INC 2 8,400 F007761 FROM V100124 NC FOOT LOCKER INC NAME DIG VENATOR CAMP INC 922044103 -8,400 Y100124 TO 1007761 NC FOOT LOCKER NO 11/05/01 AMERICAN EAGLE adduct Dec AEOS -600 28.55670 17.118.44 NEW DICUTION 8Y RSSF SEC FEE .58 GLOBAL SPORTS INC EXECUTON BY NET maiNSTON 24.00 HOT TOPIC INC EXECUTION BY 1W06 SEC FEE .70 GLOBAL SPORTS INC EXECUTION BY SUM 11•08/01 11/01/01 BOUGHT 11coerol woven MO 11/07/01 11/02/01 DOIJDHI GSPT 800 15.06200 12,086.60 *Int -doe 26.17 00 20.92500 GSPT 300 15.10500 4,546.50 021 1111/1/31:12:02 001 VS13 EFTA01323761 =ARLO ',ROUGH maN 0"W SUIISCIVar rn 8 IJ IN) a NO NO 0 m cim H r L00SSE00- O1D- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns E Co. Inc. 383 MachSal Anenue New York. New York 10179 (212) 272-2000 Sect Start Senegal Cap. Ore Moreton Cetv North Snotty.% Nee *et 11201.385* (212)2721CM INTERNATIONAL CHARTABLE STATEI.D.7 PERIM Otteter 27.2001 memo. Hyena 3A 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (eemMuec8 UTTUMIMI MP DAR OAR 110944101 OIESCIPPIION SYMIOUCLISIP atIVRITY MCI ACCOLNT NLIWOCR tO:PAYEA WAWA in? VATEIKUT October 26. 2001 GOV WNW, CREW AVOLOIT 11/07)01 11/02/01 SOLD HOT TOPIC INC HOT! -200 25.65000 5.114.82 EXECUTION BY WED. SEC FEE .18 11/08101 11/0901 BOUGHT CHICOS MS INC CHS 700 26.49600 18.604.20 EXECUTION BY BUCK COMASSCN 42.00 11/08/01 11/05/01 BOUGHT HOT TOPIC NC Han 300 24.65000 7.470.00 DICunON BY 'SSE 11/084)1 11/05/01 MIGHT KOHLS CORP KSS 700 59.05980 41.398.86 EXECUTION BY BUCK COesAISSON 42.00 11108101 11105//1 BOUGHT TALBOTS INC TUT 200 30.92990 6212.98 EXECUTION BY BUCK COPALTISSON 12.00 11/08/01 11/05/01 BOUGHT VFCORP VFC 700 35.26480 24.742.36 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EICECIFON BY BUCK COMPASSION 42.00 11/09/01 11/06/01 BOUGHT CHICOS FAS INC CHS 1.000 26.36950 26.444.50 EXECUTION BY BUCK COMPASSION 80.00 11109/01 11/06/01 BOUGHT DEB SHOPSINC DEBS BOO 23.56000 18.863.00 EXECUTION BY LET 11109/01 11/06/01 TRIUOHt ornietscid cow One 900 9.13920 8.240.28 IDS.CUTON BY JEFF 11/09101 11/06101 BOUGHT HOT TOPIC MC HOTT 300 23.84000 7.167.00 DiCuttON BY PSSE 11/09101 11/06101 BOUGHT KOHLS CORP KSS 1.500 59.44130 89.267.25 EXECUTION BY BUCK COMMISSION 90.00 11/09/01 11106/01 BOUGHT NAUI1CA ENTERPRISES INC NWT 600 12.18000 7.323.00 EXECUTION BY HITE 027 IIOttnntSa 001 V1313 EFTA01323762 0 -n C in r SOOSSE00- 019- ANGS I8 IJ --1 8 BEAR STERNS OFFICE SERVICING HOUR ACCOuN1 Dew. Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272-2000 14 a1S Transaction Detail (continued) INVESTMENT ACTIVITY (contlnued) MEMO 1WICTEN w4CALY OWED idscuTAY Sow. Smart SecuSin One *awn Carty Nan Omen New Yen 11201.3659 GM) 272.10:0 INTERNATIONAL CHARITABLE STAMEN', MOW OclOber 27.2001 THOME. Nokerbei 30. 2001 ACCOuNT KEISER TM:PATES µ/M6/0 lliiillliillillAl LAST STAMENT OctoOte 26.2001 SUMMIT MAZE DEE OAT/ nuesecnce/ DESCRIPTION sniscutes. OuTutirre MICE OHM EOM! CREW AMOUNT 11109/01 11/06/01 BOUGHT POLO RALPH LAUREN CORP.CL A RI. 800 21 45080 18.02164 SEE NOTE '5' ON BACK EXECUTION BY BOCK COmwSSON 4100 11/09/01 11116101 BOUGHT PIER 1 IMPORTS INC WITH RIGHTS TO PURCKASE COMMON SIX UNDER CERTNN CIRCUMSTANCE EXECUTION BY SOCO COMMISSON 4900 TALBOTS INC DICuTION BY BUCK COMMISSION 24.00 SEC FEE .41 AMERICAN EAGLE OUTFITTERS INC NEW ExEcuTON BY 58511 SEC FEE .42 FIR 700 11.89900 8.393.30 1109/01 11M6i01 SOLD 11B -400 30.65970 12.224A7 11/13/01 11/07/01 SOLD AEOS -400 30.86250 12.329.58 11/1301 11/07/01 BOUGHT GYMBOREE CORP 11/67/01 BOUGHT EXECUTION BY ST KOHLS CORP EXECUTION BY 8= ComieSSION 30.00 LANDS END INC EXECUTION BY BUCK CCIAINSSION 18.00 TALBOTS INC EXECUTION BY BUCK CemiaSSON 12.00 SEC FEE .21 VANS INC EXECUTION By JEFF SEC FEE .26 AMERICAN EAGLE CIATITTERS INC MW DICuTION By n.SF SEC FEE 1.47 GYMS 1,700 9.06060 15,418.02 Kit 500 60.17600 30.133.00 11/13/01 11107/01 BOUGHT LE 300 40.10000 12.063.00 11/13/01 11/07831 SOLD 11.8 -200 31.15000 6.202.79 11/13/01 11/07/01 SOLD VANS -503 15.22330 7496.39 11/14/01 11/06/01 SOLD AEOS -1.500 29.28500 43.881.03 017 12.01001:12S2 00? 19513 EFTA01323763 IOLLZZOO- V.L43 0 a l m z r _ 600SSE00 IN9 ANGS BEAR STEARNS ante SERVICWG YOUR ACCOUNT Bear, Steams & Co Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 15 0• 30 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St1110•04 111:04t DATE wt nummcnoN awn:* 11/14/01 11/08/01 SUB 5.1.430LCuSio 2 OSAMD IMOUGH ITS 'MOLLY OetlE0 SUITSCARY a-. Scones 02. Treonedi C Oka, &Door , Nn Tot 11201.10S9 2123 ot.Tem INTERNATIONAL CHARITABLE STAW 011R00 Oacter 27. 2001 114•OuGH Ncatorter 30.2001 ME AcCOuNT TOMER TAxpAYER TILAISOrt LAST suaraTer OmoW 26.2001 OJATisty >ACf DIM ATOOLIP0 CRWI WOUTO FOOT LOCKER INC EXECLMON BY BUCK COMMISSION 42.00 SEC FEE .38 FEDERATED DEPARTMENT STORES NOCEL DECOCT, / BY BUCK CCMIAISSION 12.00 SEC FEE .23 -700 15.25460 11/14/01 11)06/01 SOLD FO -200 33.95000 6.762.77 11/14301 A38/0 SOLD GYMBOREE CORP 4.200 9.75860 11.694.92 EXECUTION BY FBCO SEC FEE .40 11/14/01 11/08/01 SOLD HOT TOPIC INC HOTS -200 26.30000 8244.82 EXECUTION BY RSSF SEC FEE .18 LINENS N THINGS WC EXECUTON BY *CO COMMISSION 56.00 SEC FEE .56 PIER 1 BAPORTS INC WM RIGHTS TO FUROMSE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .30 VANS INC ExECUTION BY JEFF SEC FEE .16 WET SEAL INC-CL A EXECUTION BY RHCO SEC FEE ,70 AIAERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .38 11/14101 11/08/01 SOLD 11/1001 11308431 SOLD -800 21.75000 17.32942 -700 12.91720 8.91434 11/14/01 11/08/01 SOLD VANS 400 15.23560 4,555.52 11(14/01 11/08(01 SOLD WTSLA 4.000 20.76000 µ 20.744.30 11/15.01 11(12/01 SOLD AEOS -400 28.17000 11.252.62 023 11.101/01:1243 001 11513 EFTA01323764 -n in r OTOSSE00- IA19- ANGS BBNR. STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns d Co. Inc. 383 macho. Avenue New Yolk. New Toot 10179 (212) 272.2000 16 ax Transaction Detail (continued) INVESTMENT ACTIVITY (untrue srtnnen TRADE PATE DATE OtAltSACT/OPI DISCRP71381 1 1 5.01 11/12/01 BOUGHT 11/1510 11pØ1 SOLD COACH INC EXECUTION BY BUCK commagoN us.® COACH INC EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 2.44 KENNETH COLE PRODUCTIONS INC KCP 1.003 12.21260 12.287.60 TE A ExECUIEN BY filKx COmmiSSON 60.00 GYMBOREE CORP ExECUTION BY SUM SEC FEE .04 GYMBOREE CORP EXECURON BY FBCO SEC FEE .10 SRIAOGLOJSIP C014 CtsverO THROUGH n ~GUY 0110(D W04111 bit Gen ~ex OPP Oni ~MRCP Cat We tradOpt Mw Yat 112014,143 12121 2714000 INTERNATIONAL CHARITABLE STETENINT PERM (now 27.2001 1,010L,11 ~new 30.2001 M r AØ NT RVAGER TAXPAYER ~al LAST STATEWET Clatter 25.2001 FRCS DOW1 AMOUNT attar wow 1.(00 30.98500 55.896.00 CON -2,300 31.76220 72.897.62 11/15/01 11/09/01 BOUGHT 11/16/01 11/12/01 SOLD GYMS 11/15/01 11/09/01 SOW GYMS 41C0 10.00500 985.46 -300 9.89000 2.951.90 11/15/01 11/09/01 BOUGHT HOT TOPIC INC DIOR« BY RSSF HOTT 300 26.75000 8,040.00 11/15/01 11/12/01 BOUGHT HOT TOPIC NC DIECtrtION BY 'SY LANDS END INC ExECNICIN BY BUCK COMMISSION 18.00 SEC FEE .45 OM-SILVER INC DEMON BY BUCK COumLSSION 54.00 SKECHERS USA INC CIA DIECUMN BY BUCK COLINKSSION 24.00 HOTT 800 26.20000 20.975.00 11/15/01 11/12/01 SOW LE -300 44.50000 13.316.55 11115431 11/09/01 BOUGHT NOK 900 12.90000 11,679.00 11/15/01 11/12/01 BOUGHT Sid 400 11.07520 4.469.0B 027 12101A11:12:32 001 11.13 EFTA01323765 Ln I8 IJ 0 -n C rn r TIOSSE00- 019- ANGS BEAR STEARNS Cfria SERvICIVG YOUR ACCOUNT Bey. Stearns & Co. Inc. 383 Atadsort Avenue NEW York. New York 10179 (212) 272-2000 17 az CLEARED Hploww IR wi.OLLY OVRTTO EuSaDolly 1w. Scum Tann Cap. Cam NITOREch Cent Tali boo*" Rem Yen 11101.311S9 dm 272.1055 INTERNATIONAL CHARITABLE STATEMENT PERICO OCItter 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (Contnued) SEITIITAINT MOE art DAM TRANSACTION CESCIMICTI SYMITOLCuSTP CIUM4MY INC( TwIOLN1N AOSTANT NLETNER TAXPAYER MAC lAST STATEMENT CCM MOAT NOADMOSI 30.2001 October 26.2001 SIT AMMO 2101 SOL STRIDE RITE CORP eiru RICKS TO PURCHASE PREFRD SRR .1,200 6.23330 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTKW BY BUCK COMMISSION 60.00 SEC FEE .25 1111501 11/12101 SOLD UNITED STATIONERS INC USTR -300 28.06500 8,404.21 EXECUTE"! BY SLICC SEC FEE ,29 1111501 11/09/01 SOLD V F CORP -300 36.68680 10,972.67 ATM Ken TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .37 11116101 11/13/01 BOUGHT COACH INC CON 300 31.49400 9.481.20 MECUM/I BY BUCK COTATAISSION 18.00 1111601 11113531 BOUGHT FOSSIL INC FOS*. 1.700 18.89560 32.137.52 EXECUTOR BY JEFF 11/16101 11/13101 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,100 12.98500 27,283.50 EXECUTOR BY RSSF 11110/01 11/13101 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,400 20.42600 28,895.40 WITH RIGHTS TO PURCHASE COMMON SIX LAVDER CERTAIN CIRONSTANCE EXECUTION BY BUCK COMMISSION 84.00 1111601 11/13101 BOUGHT TJX COMPANIES INC NEW UK 800 35.87120 28,759.96 EXECUTION BY BUCK COMMISSION 48.00 1/1601 1111301 Yt1MMY H RCORP-CRD Rim 1.900 12.6022d 24,073.18 EXECUTION BY BUCK COMMISSION 114.00 027 1001/01:1232 001 VOID EFTA01323766 &Loath netoutw ITS ww0ac Ownka SulscrARY Tn 8 IJ IJ -n in r ZTOSSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 18 ax !WV Weans Warta c_ Onillectach Craw Net Due" Ices rat 112014/50 2121272.100) INTERNATIONAL CHARITABLE STATEMN? 'MOO Octoter 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (conthwed) SITI10/00 IRAN DATE DATE 11176/0121 oucepno4 5111/11COCUSP OUNITTW MC( THROWN No.emeer 30.2001 ACCOW1T WNW ME TAXPAYDI matlet LAST IITA111101T October 26.2001 CCWIAAWINI 011011 AMOwl 11/19/01 11/14/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -500 30.30330 15.136.14 NEW DECUTICIN BY RSSF SEC FEE .51 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC CWIR 500 25.60000 12.81500 EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DEB CHAPS NC DEBS 700 24.90000 17.445.00 ELECUTION BY JEFF 11/19101 11/14/01 BOUGHT DOUAR TREE STORES INC OLTR 1.000 27.62830 27,643.30 OECUTION BY SI.KC 11/19)01 1 1 BOUGHT FOOT LOCKER INC 800 15.68500 12,619.00 DECUTION BY GKMC COMMISSION 56.00 11/19/01 11/14/01 BOUGHT GUITAR CENTER INC GIRO 2.400 14.39830 34.570.92 D1CUTION BY NNE 11/19101 11/14/01 SOW GYMBOREE CORP GYMS -SOO 10.70000 5,334.82 DICuTION BY SUM SEC FEE ,18 11/19/01 11/14/01 BOUGHT MIOWEU. SHOECOINC-0. MILES 300 14.62000 4,401.00 EXECUTION BY SVC 11/19/01 11/14/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 13.60000 6.815.03 EXECUTION BY RSV 11/19/01 11/14/01 BOUGHT SKECHERS USA INC SKz 1.300 11.74700 15.364.10 CL A EXECUTION BY BUCK COIAMISSION 78.00 11/19101 11/14/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 12.86870 7.772.22 EXECUTION BY BUCK COMMISSION 36.00 11/20/01 11115/01 tow AMERICAN EAGLE OUTFITTERS PC AEOS -400 30.05750 12,007.59 NEW DECUTION BY ItSSE SEC FEE Al on ImmeNitm an VSI3 EFTA01323767 CLEARED THROUGH in WICLY OA* SUSSOLARY rn 8 b.) --1 a 0 -n C in r ETOSSE00- 019- ANGS BEAR STURNS VICE SERVICNG YCCR ACCOUNT Bear. Stearns Ss Co. Inc. 383 MecSson Avenue New York. New York 10179 (212) 272.2000 19 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Ow Nom SCOSIRS Co.. 0 -e LIEONech Coda PEST EttcOr. Novi tat 1120141141) (212) 272.1,260 INTERNATIONAL CHARITABLE swear numb ovate 27.2001 Ti.ouSH NowlitO, 30.2001 ACCOUNT •RAISIN TASRAYER PERRIER LAST STATVO.NT °How 26, 2001 sErweert mu DM( OAT( TRW/MN C(301.110N mums, OJAHliTY HaCt OM Aiwa axon me444.1 11/20/01 11/16/01 SOLD CHILORENS PLACE RETAIL STORES PLCE -300 32.05000 9.599.67 NC EXECUTION BY WHO SEC FEE .33 11/20/01 11/15101 SIXD GYMBOREE CORP EXECUTION BY FBCO SEC FEE .11 KOHLS CORP EXECUTION BY BUCK COWASSION 42.00 SEC FEE 1.57 REEBOK PITERNAT13NAL LID Wifil RIGHTS TO PUIP7MSE CCMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTP371 BY BUCK COMMISSION 42.00 SEC FEE .53 TXX COMPANIES INC NEW EXECUTDN BY BUCK COMMISSION 30.00 TAJSOTS INC EXECUTION BY BUCK COMMISSICN 12.00 SEC FEE .24 TOMMY KR EIGER COPP-ORD TOM 1.100 13.40000 14,821.00 DICUTION BY BUCK CONTASSIDN 66.00 WET SEAL INC-Cl. A EXECUTION BY MCNT SEC FEE .49 AMERICAN EAGLE otrurnligitid NEW EXECUTION BY WHO SEC FEE 12.47 GYMS -300 10.83500 3.235.39 11/20101 11/15/01 SOW ICSS -700 66.86820 46.749.17 11/20/01 11/15631 SOW RBK -700 22.40500 15.625.97 11/20/01 11/15/01 BOUGHT Ta 500 38.00000 19,045.00 1120631 11/15/01 SOLD TL8 -200 35.61000 794.76 11/20/01 11(15/01 BOUGHT 11/20/01 11/15/01 SOW 11/21/01 11/16/01 SOW WTSLA -700 20.80010 14,544.51 Ab35 44100 26.52020 373.907.35 021 12.001:0:1262 001 '6113 EFTA01323768 rEl 8 b.) b.) 0' C) -n C in r VIOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AVOWS New York. New York 10179 (212) 272-2000 20 van Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTEDADIT WOE OAR DATE TROASACTION OESCRP10% SYMBOUCUSIP OLLANTITT PR= STATEMENT Mono 0:tober 27.2001 THROWN Nwernber 302001 Antata wa.ffiaff TWAVER KINSER /PPM LAST STATERPrt Wooer 28.2001 OM AMOUNT CREOff mown 11/21/01 11/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC Pitt .500 31.89050 15.929.71 EICECLITION BY WHO SEC FEE 51 11/21/01 11/16/01 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO COW -1.200 33.68000 40399.65 SEC FEE 1.35 11121/11 11/16/01 SOLD COACH INC CON -300 33.42500 9.994.16 EXECLMCN BY BUCK VS 300 11-13-01 IneweelON 18.00 SEC FEE .34 11/21/01 11!1 6/01 SOLO CHICOS FAS INC EXEDMON BY BUCK CMS -SOO 31.12720 15.518.08 CO W$SK)N 30.00 SEC FEE .52 11121/07 11/1 6101 SOLD 06T LOCKER INC -2.500 16.15640 40.224.65 EXECUPON BY BUCX rnuussem 150.00 SEC FEE 1.33 11/21/01 11/16101 SOLD GENESCOINC WITH RIGHTS TO PURCHASE PREFIX, GC0 -300 21.00000 6.266.79 SIX UNDER CERTAN ClICUMSTANCE EXECUTION BY BUCK COmmissm 16.00 SEC FEE .21 11/21/01 11/16/01 SOLD HOT TOPIC INC 8017 •300 27.13000 8.123.72 Oacunou BY PSSF SEC FEE .26 11/21101 11/16/01 SOLD KOHLS CORP KSS -500 65.11890 32.51136 ECECUTION BY BUCK COW.IISSION 30.00 SEC FEE 1.09 CLEARED ThROut... ITS MOUS 0..450 SuSSonty Sew. Sans SowRe Cap OT ueffetsch Coder ran, Wool*. Iffn rat 11201.3450 :2121272.1000 INTERNATIONAL CHARITABLE 047 1901/01:11S2 001 VS13 EFTA01323769 tT, I8 ,..) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 21 HA Transaction Detail (continued) INVESTMENT ACTIVITY (cOntilILIXO CLUIttO DAMON in Nave oteic 0.301.00.‘" Dew. Sloan Smile Oa an Wraith Orin tivih tun" Nan Tort 71201.1/410 1212)272.1000 INTERNADONAL CHARITABLE LIMIEST O4/n20 Ocober 27.2001 Tfri"Duni NOorter 30.2031 ACCOUNT nneER Daiwa MINER LAST fl ames, OclOber 26.2031 SETREM011 OM MIX DArt TratiSACTIN OflOsPooy 51120000.6. 0.1.04Trtt KV( OW! Melte CREDO Mawr 11/21/01 11116/01 SOLD POLO RALPH LAUREN CORP.CL A RL -400 26.05270 10.741.72 SEE NOTE S' ON BACK EXECUTION BY BUCK COMMISSION 24.00 0 11/21/01 11/16/01 SOLD SEC FEE .36 OUIKSAVER INC 2C4C •700 14.55500 10.131.16 z EXECUTION BY BUCK COMMISSION 42.00 m 11121/01 11/16101 SOLD SEC FEE .34 REEBOK INTERNATIONAL LTD RBK •300 22.62000 6.752.77 MTH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CRCUMSTANCE cim z 11/21/01 11/16/01 SOLD EXECUTION BY BUCK COLKAISSION 18.00 SEC FEE .23 TARGET CORP SEE NOTE *5' ON SACK EXECUTION BY BUCK TOT -400 37.25030 14.860.50 COHBAISSON 24.0) H SEC fEE .50 11/21/01 1016/01 SOLD TM COMPANIES INC NEW TJX -200 37.75003 7,522.74 EXECUTION BY BUCK r 11121/01 11/16/01 SOLD COMMISSION 12.00 SEC FEE .26 TIMBERLAND COLA TBI. -200 35.23470 7.019.70 MORN BY BUCK COMMISSION 12.60 SEC FEE .24 11121/01 11/16101 SOLD TOMPAY HILRGER CORP-ORO You •400 12.99350 5,158.22 COCOON BY BUCK ST0SSE00- O1D- ANGS COMIASSION 24.00 SEC FEE .18 027 12101/01:1202 001 VIIS3 EFTA01323770 0 0 z m C rn r 9TOSSEOCIA19- ANGS I8 IJ --1 a 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 22 or c OLEmlf 0 Di/MON en 110.0.LY 0i,iW Sacristy Bur Steam Sart.. On 0.• 1.1•07670, tamer Men 0,00100. Np Yect 11201.31169 (2121272.1X° INTERNATIONAL CHARITABLE STATEMENT PERIOD Oct01w 27. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (maimed) S11-0.0.1EN1 71,ACE DATE OAR ntRiSACTX14 OESCRPTIN sawoucuse OwsKery Pna 114R00011 ACCOLN7 Mann itwArrit MACER LAST STATteff at SLOSH nownat 30.2001 octaier 16.2001 CREW mown 11/21/01 11/16/01 SOLO V F CORP VIC -400 38.27020 15268.5€ MTH RIGHTS 70 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SUCK COMMSSION 24.00 SEC FEE ,52 1121/01 11/16/01 SOLD VANS INC VANS -700 14.78680 10.335.41 EXECUTE., BY KITE SEC FEE .35 111-21(01 11n yet §DID WILSONS LEATHER EXPERTS vie -700 12.79220 8,939.24 EXECUTION BY SUM SEC FEE 30 11/21/01 11/16/01 %OLD WET SEAL INC.CL A INTSLA -1.700 19.64640 33,382.76 EXECUTION BY MPH SEC FEE 1.12 11/23/01 11/19/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -400 27.06250 10.809.63 NEW EXKUTION BY RSSF SEC FEE .37 1123101 11/19/01 BOUGHT &oat FAS NC 1.100 32.31430 35,626.73 EXECUTION BY BUCK COPSAISSON 66.00 11/23/01 11/19/01 BOUGHT DOLLAR TREE STORES INC OUR 300 27.77850 8.348.55 EXECUTION BY SUM 11/23/01 11/19/01 SOW GYMBOREE CORP OW.48 -1.200 10.49940 12..583.86 CIECUTION BY FBCO SEC FEE .42 11/23/01 11/19/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 14.08800 7,059.00 EXECUTION BY RSSF 11/23/01 11/19/01 SOLD SONIC AUTOMOTIVE INC-Cl. A SAN -400 19.03150 7361.34 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .26 027 12.0101:1012 001 VS1S EFTA01323771 C) -n C in r LTOSSEOCIN9- ANOS I8 1,4 -4 S BEAR STEARNS WEE SERVICING YOUR ACCOUNT Ben. Steams dr Co. Inc. 383 Manson Avenue New York. New York 10179 (212) 272-2000 23 sr st Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCAPTIOE. 11123/01 11/19331 SOLO SKECHERS USA INC CL A oxcunoN BY BUCK COMMON 54.00 SEC FEE .44 TALBOTS INC olarnoN BY BUCK COMIAISSMN 9.00 SEC FEE .18 UNIlYb STAVIDNERS INC USTR 1,100 28.80310 31,698.41 EXECUTION BY SUM VANS INC EXECUTION BY SUM SEC FEE .34 WET SEAL INC-CL A EXECUTION BY RHCO SEC FEE .44 AMERICAN EACAE OUTFITTERS INC NEW EXECUTION BY 11114Q SEC FEE .54 CHICOS FAS INC EXECUTION BY WHO COW/WM 35.00 GADZOOKS INC MORON BY RHCO SEC FEE .32 SneXIJCUSP SKX =ARE) TNR0u0.4 ITS vo•OLLY awe Sultan& Bee Sams SOPS dieS Cap. 0-0 Meateith Cons Nem 1" 0"7". WS 20 1149 812) 2/2.1000 INTERNATIONAL CHARITABLE sTATtseNT PEEKED 000bee 27. 2001 1,003.4 toyerreer 30.2001 AcCemNT maelER TAximns Kneel us" sTATPAINT October 26.2001 OUANTIN PRICE 0400 awn CAM MAWS" -900 14.50000 12.980.56 11/23/01 11/19/01 SOW 11/23/01 11/19/01 BOUGHT 11.8 -150 35.2 000 5.266.32 11/23/01 11/19701 $OW VANS -700 14.56380 10.179.32 11/23/01 11/19101 SOW 11/26/01 11/20101 SOLD WTSLA -700 18.81380 13.154.22 AEOS 400 26.69170 15.999.48 11/26/01 11/20101 BOUGHT CHS 500 33.25000 16,675.00 11/26/01 11/20101 SOLD GAD2 .800 11.84410 9.459.96 11/26/01 11/20/01 BOUGHT GUITAR CENTER INC EXECUTION BY RSSF GLOBAL SPORTS WC EXECUTION BY VAC SEC FEE .52 GTRC 700 12.53760 8.791.25 11/26/01 11/20,101 SOLD GSPT -1.000 15.40910 15.393.58 11/26101 11/20/01 BOUGHT HOT TOPIC INC HOTT 700 27.81250 19,483.75 EXECUTION BY RSV 027 12101/01:121,2 '$13 EFTA01323772 GLEAM THROuam en WHOLLY 0200) Suenway 01 LLZZOO- V.L.43 0 -n C rn r _ 8T0SS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272.2000 24 a» Transaction Detail (continued) INVESTMENT ACTIVITY (coniinwtd) salmon MCC CAN are fleWSICHOm PE30020014 11/28/01 11/20101 BOUGHT swecticuse MN 1.100 31.78940 kw Swims Swan tap. Oct Wawa Caws Wow ROW.. Hie tot 11201.3/59 PIZ 272.1000 INTERNATIONAL CHARITABLE CAMS! HIROO OCtobet 27.2001 lweasan tittetriXt 30.2001 ACCOUNT LOWER TAILSAYER make, LAST STATIPALLIT WORST PEE teen wow Woke 28 2001 JONES APPAREL GROUP INC IOCECullOti BY BUCK COISAISSON 68.00 LIZ CLAIBORNE INC EXECUTION BY BI)0( 01441415513N 30.00 SEC FEE .66 SKECKERS USA INC Ct. A OCECVIION BY BLOC COMMISSION 30.00 SEC FEE .24 AS Cf 11/20101 STAGE STORES INC NEW 020.MON BY HRZG TARGET CORP SEE NOTE S' Ow FLACK DRUMM BY BUCK COMMISSCH 42.00 SEC FEE .87 UNITEO STATIONERS INC USTR 700 29.05000 20.35000 onunon BY MAC vANtitic CCECUTION BY SLKC SEC FEE .15 WILSONS LiATHER EXPERTS INC MUM/ BY MOLD SEC FEE .13 CHICOS FAS MC EXECUTION BY BUCK CONSAISSOI 42,00 GLOBAL SPORTS INC DECUTION 8Y MI COL•AISMON 12.00 SEC FEE .31 11/28/01 11/20/01 SOLD LIZ -500 51.18940 28538.84 11/28/01 11/20/01 SOLO SIC( -500 13.89310 6.901.31 11/28/01 11/20101 BOUGHT iffigar 1112001 SOLO STGS 1.400 12.16250 17.042.50 TOT -700 36.90830 25,840.94 11/26/01 11/20101 BOUGHT 11/28/01 11/20101 SOLO 11/28/01 11/20/01 sotb VANS -300 14.95000 4,489.85 WLSN -300 12.08750 3,611.12 11/27)01 11/21/01 TOUGHY CHS 700 31.67750 22,231.25 11/27/01 11/21101 SOLD GSPT -600 15.39670 0210.71 027 12/01/01:1232 001 VIII EFTA01323773 I I LLZZOO-V.L.43 0 -n C in z r 6TOSS£00 IN9 ANDS BOAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams& Co. Inc. 383 Madison Avenue New Yoh. New Yank 10179 (212) 272-2000 25 a Transaction Detail (continued) INVESTMENT ACTIVITY (euntilued) CLEARED 110104011 ITS WHOLLY Ewe 30.1000.4ftv tat Sikmns SmunMs Ott Memetsch GAM. Net non*. Kam Yen 112014459 C2121 272.100) INTERNATIONAL CHARITABLE STATEMENT PERIOD Ouster 27.2001 THROmem limenter 30.2001 ACC-NT SWAM TAXPAYER MAIM LAST STATEMENT Gamer 26. 2001 SETTLEMENT MALE DATE nett TRAXSACTIO. DESCRPtis SYM0C1/01S, MAWR MC OEM1 mourn 11/27/01 11/21/01 BOUGHT OUINSILVER INC 20K 600 14.01000 8.457.00 EXECUTION BY BUCK COLOAISS3DN 31.00 11/28/01 11/23201 SOLD AMERICAN EAGLE OWE-TITERS INC NEW EXECUTION BY WHO SEC FEE .18 CHILORENS PLACE RE7M. STORES INC EXECUTION BY NET COIMAISSION 8.00 SEC FEE .23 GLOBAL SPORTS INC EXECUTION BY STYX SEC FEE .11 MOS gnu *OMIT -200 26.36000 5.264.82 11/28101 11/23)01 SOLD PLC( .200 33.95440 6.769.65 11/28/01 11/23/01 SOLD GSPT -200 15.78000 3,140.80 11/29/01 11226/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY St* SEC FEE .44 Viiiia5T 11/26201 BOUGHT MUMMA SPORTSWEAR tO EXECUTION BY MK 11/29)01 11/26/01 SOLD MOS -500 26.35000 13,150.56 1.000 32.07000 32.085.00 GENESCO INC WITH RIGHTS TO PURCHASE PRUE:. 57K UNDER CERTAIN CIRCUMSTANCE DiCuTION BY BUCK COMMISSION 1800 SEC FEE .23 600 -300 22.55000 6,731.77 11/217A7I 11/26/01 BOUGHT HOT TOPIC INC DICuTION BY RSSF NALMC.A ENTERPRISES NC NAUT 800 13.43430 10.752.44 EXEMITION BY RSSF WET SEAL INC-CL A OICUMON BY RISCO SEC FEE .50 H3TT 1.300 26.60250 34.598.25 11/29/01 11/26/01 BOUGHT 11/29/01 11/26/01 SOLD WTSUL -800 22.29900 17.823.60 027 11.01/0112S2 001 VS13 EFTA01323774 ~ED ~am n AINDLÄN Ove40 SURSC1ARY rn 8 IJ -n r OZ055£00- IA19- ÅNGS BU1/4R STUtRNS OFFICE SERVIONG YOUR ACCOuNT Beat, Stearns a Co. Inc. 383 Maxison Mene New York. New Vak 10179 (212) 272-2000 26 & 3: Ber. SV" Seculle Cup Dr* »ne, <n ~N kocityn Nis Yca 11Z01.31Alt (21z zn.icco INTERNATIONAL CHARITABLE STATENE.« PERM Oclobet 27.2001 THROUGH farte 30.2001 Transaction Detail (continued) INVESTMENT ACTIV7TY »timid) 12111MENT DATE GR Wit441131i DESC011est Sns»-CUSIP Ouvany 9110E Actotia mUWOCR TAXPAYFR PRAMER Lar rauten DONT AME Oaceee 26.2001 CREDil ~OKI 11/30/01 11/27/01 8OUGHT BROWN SHOECOMPANY 8WS 1,030 14.68050 14,755.60 EXECIMON BY 8UCK MAMS« 60.00 11/30)01 11/27/01 ~GEIT CHICOS FAS INC est 200 31.91800 6,410.60 MOMP! BY SUP( CCUAtSSION 12,00 11/10/01 11/27/01 BOUGHT NAUTICA ENTERPRISdS NAUT 1,100 12.84160 14,173.76 EXECUTI:el BY NET COLINGSA)N 33.00 11/30101 11/27/01 BOUGHT TALBOTS INC Dit 200 34.53350 6.933.70 EXECUTCH BY WCA COMIACSION 12.00 TOTAL $.1.407.578.94 51.704 458.69 MONEY FUND ACTIVITY DATE LAD/DAY TRAN:SAUM IX5CRIR1/744 snaBOUCUSP Cisurtrty PesX bfr ~DUM DREPT ~UNT 10/27/01 OPENINGBALANCE 2,804,834.12 10/29/01 SOLO griliMsari"hun GTD)0( -50,000 1.0000 50,000.00 SELL 10/29/01 SOLD &,akits&MI&Mun GTD/OI -100.000 1.0003 100.000.00 10/30/01 BOUGHT ELMISZIUMIOU0 ÖTD)Y 300.000 1.0003 300.000.00 11/0V01 50t0 MilWall.218,0L0 GT= -50.003 1.0000 50,030.00 11)05/01 SOLO MilkfGard9r!Nun GEOM -50.000 1.0000 50,000.00 OZ7 12101.101:1262 001 VS13 EFTA01323775 rn I8 IJ ii C in r TZOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madmen Avenue New York. New York 10179 (212) 272-2000 27 on: Transaction Detail (continued) MONEY FUND ACTIVITY (cordnuotO 0All MCAT TEMSCT174 11/01111 501 man« DEOWESIVC 44E LIAVNIASIKL10 SELL 11/07/01 JOURNAL f&RffOUO FROM: SIM02-07930.2•USO 11107/01 JOURNAL NiEntighWYM u:, TO: SIV102-07580.1440 11/13/01 BOUGHT Vgafits41621081‘0 IicsnftesrlilELMICo THE EASURE DOMES TR TIC PRDABAMSIN)UO satartsanosaho THE TREASURERS _WO RIO DOMESTIC PRIME LW POR MONTHLY DMOEND M ihRMSUR L ERS FUNO PROM W PORTFOUO MONTHLY DMOEND THE TR RER NO I NAIESTIC EASU PRIMES WA PORTFOUD MONTHLY DIVENNO REONESTED ThobelftsaftMlfoup MONTHLY DPI ND REINVESTED laisWasm2184Wom FROM: SR/102-0700-2-USD • ARL • 11/14/01 SOLD 11/15101 SOLD 11/19/01 BOUGHT 11/21/01 DIVIDEND 11/21101 DIVIDEND 11/21/01 REINVEST 11121/01 REINVEST 11127/01 JOURNAL WARGO nstOuGm ITS w10.1, °WNW SUOSOARY Sm. Sun Starts Cos. Cr* aroma Comer' booth" — on 2014659 f.2121 272.1000 INTERNATIONAL CHARITABLE STATEMENT PEFE00 October 27.2001 lle00310 November 30.2001 ACCOUNT LLEAKR TAximres kt•AlCit ST1AKARLISE. 01010011T Pin LAST STATImilmT DEIElAssOula 111:1000 26. 2001 axon AwOuNT G1COOC 400.000 1.0000 300.00000 GIDA 2.154.40 GTDIOT -2.154.40 GTCOM 150.000 1.0000 150.000.00 GTMOC -200.000 1.0000 200.000.00 61b -100.000 1. 160000.00 GTERO 600.000 1.0000 800.000.00 GTDOC 2.7O6.78 GT= 1024.55 Own 2.70.3.70 2.706.7e own 1.824.55 1024.55 GLTDU 1024.55 on 1201.01:1262 001 VS13 EFTA01323776 0 -n C in r ZZOSSE00-019-ANGS I8 b.) b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Avenue New Yu*. New York 10179 (212) 272-2000 28 or x Transaction Detail (continued) MONEY FUND ACTIVITY (contoued) bn 1000M TRMSACTION cesmortto SThlea/CuSti. DAUtlIO TAxPAreIt Novant LAST STATDOU'r October 26. 2001 01.11/600)0 CREW ADOLFO 11/27/01 JOURNAL THE TREASURERLEM TTO INCU0 I:km(3TM PRIME R TO: SM102-07580-1-USD • JRL • CLOSINGBAIANCE GTDXX -1.624.55 3.009.165.45 5.1.054.331.33 $854,331.33 GEARED TMII0004 ITS vocur GANCO M186AM Yr. Rearns Sear!les Cori tre *ere40 Cent Marti Orceitel. Pen York 112014839 alai 272.1030 INTERNATIONAL CHARITABLE VATOWNT KR= October 27. 2001 noncom Ilaterrbei 30, 2001 sett+M ML EAR DIVIDENDS DWI (XS.V/001 111410/04. 001.1017 RATE OE DEBO &ROLM MOD /MOUNT 11/20/01 DEB SHOPSINC RFC 1C134 DI PAY 11170101 OEBS 1.700 0.0750 127.50 5127.50 INTEREST DAlt DESCOWTON SYIABOXISP WIMMY tots DEW MONT CRUX! /MOM 11/21/01 11/21/01 WITCH 102-07580 NOV01 INT 08 102-07580 NOV01 27.92 586.31 TOTAL S-27.92 086.31 327 ittniord Tose um vii! EFTA01323777 SI LLZZOO- Vida BM"( STM2NS Cane( SERVICING UM ACCOUNT Sett. Steams & Co. Inc. 383 Maioson Avenue New York, New York 10179 (212) 272-2000 29 rt Transaction Detail (continued) MISCELLANEOUS 002 liOCAT :WNW TIN CC5062110, OtIC IMOWO CREDIT AMOUPrt 11/07/01 JOURNAL FROM: S12/102-07580-2-USD 782.32 11/07/01 JOURNAL TO: S12/102.07580-1 -USD 782.32 0 11/27/01 JOURNAL • AIL • FROM: S/Z/102-07580-2.USD • AIL • 558.39 Tz 11/27/01 JOURNAL TO: SI2/102-07580-1-USD 558.39 e l TOTAL S-1,340.71 51.340.71 m z r _ £ZOSS£00 IN9 ANGS Trades Executed Pending Settlement SEWLENEKI DATE MCC NOE tRAVIAC11:IN Ca0112110N SMOLCUSIP amen. rwx ota AARXWE CROW MOIR 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -503.03 25.0325 12.500.83 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY 8WS 600.00 14.1255 8.526.30 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC MIR 300.00 25.3620 7.623.60 12/03101 11/28/01 BOUGHT HOT TOPIC INC HOTT 700.00 26.9200 18.859.00 12/03931 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200.00 30.7192 6.170.84 12/03/01 11/28)01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700.00 12.8800 9.031.00 12/03101 11/28/01 SOLD SICECHERS USA INC SlOt -700.00 12.8252 8.920.34 CL A 12.493101 11/28/01 BOUGHT TAISOTS INC TLB 500.00 33.6927 16,891.35 12/04M1 11/29/01 BOUGHT CATO CORP CL A CACOA 900.00 18.4000 16.575.00 ~ED THROuCRI ~Our ffiwaR SOW:~ Rm. Sfeims lean Co. On* lemeach C— Nell 11~. New WS 11201.6659 21312161000 INTERNATIONAL CHARITABLE Snmawr KR 03 Omen 27. 2001 Neekter 30. 2001 ACCana watt 102.07580 055 t 1/4611AW.R tlef STAYD.CNT Comer 26.2001 12/6101:1252 C01 1413 EFTA01323778 9I LLZZOO-V.L.43 0 0 F I C in z r UZOSS£00 INS ANDS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York, New Yak 10179 (212) 272-2000 30 a5: Trades Executed Pending Settlement (continued) $211111.95757 MIX ONE OAIT 11204SACTON DESC1211031 SCVSOUCLIS• 099/0122 PIKE STATONDIT oENT /MOW October 36.2001 OR MOUNT 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 2.500.00 27.3375 68.35875 12104/01 11/29/01 BOUGHT OUIKSILYER INC 20K 600.00 13.9129 8404.74 12/06/01 11/30(01 SOLO AMERICAN EAGLE OUTFTnERS INC AEOS -1.100.00 24.8019 27.266.29 NEW 12105/01 11/30/01 SOW BOMBAY CO INC 88A -2.500.00 2.5214 6.163.28 WIN RIGHTS TO PURCHASE PREFRO 12/05/01 11/30101 SOW CItORENS PLACE REPEL STORES PtCE -300.00 35.3250 18582.14 NC 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 700.00 28.3250 19.842.50 12/05/01 11/30(01 BOUGHT JONES APPAREL GROUP NC PINY 200.00 31.3663 6.30026 12/05/01 11/30(01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 1210S/01 11r3ofol BOUGHT PACIFIC SUNWEAR OF CALIFORNIA wC PSLIN 700.00 18.0067 12.619.69 TOTAL 6212,756.71 665.432.88 rnt 63 aXwe noes. n't !WM +` err cos seems of N gamin. <1S End of Statement Wat0 1143)3139 Ile *mu* OWNED SUS*10mR* Int Sierra Secuilln Carp Pa 129Croitch Cale Sea &S I^ Wm Tot 11201.395* 1212) 272.1000 INTERNATIONAL CHARITABLE STAtialper PtFcCO 0(20092 27. 2001 "mann 902.0.1511 MAW 133PAYER MAW Nown-ta 30.2001 027 12.01,31.12.52 COI 9913 EFTA01323779 0 0 z m C in z Your Portfolio at a Glance TOTAL VALUE OF SECURITIES TH6 PERO) 4,476,991 NET CREW BALANCE 361,242 Market Value of Your Portfolio Ctlb & EquSert a 76 $3,074.247 54,476,991 Equfts MONEY MARKET FUND BOUNCE 2.804.834 Curran rnitket valor NET EQUITY TIIS PERIOD 37,643,067 r NET EQUITY LIST STATEMENT 7.016,956 - Last staternerts market aloe CHANGE SINCE LAST STATEMEM 626,111 BEAR STEARNS Cf NC( SERVICING YMAI ACCOUNT Bear, Steams b Co. Inc. 363 Matteson Avenue New York New York 10119 (212) 272-2000 What's In This Statement Financal Summary 3 Ycur Portfolio Holdings 4 Transaction Detail 7 Fund Activity 26 Trades Not Yet Settled 29 Your Messages 30 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 SZOSSE00- 019- ANGS 8 b.) IJ -4 -4 There are no Stop Loss' orders or other pending buy or sell open orders on Me for your account. CLEARE0 MRCS°. ITS mare avdtpla SISSOARY M. SUITS Sams ORS 0-• Wooled, Cepa NMI Wood" Ws Yolc 112014149 12121 272.1000 INTERNATIONAL CHARTABLE STATE'S:2 PUICA Smarms 29.2031 1141IOUGH October 26, 2C01 ACM"? PASSER TAXPAYER WIMP usT $,ATIMPIT Seplenter 26,2001 LTV TN3 emnory is t: mo-emati WPM{ 019.111. net MINIM ass ti(0001111ft. Trip IX not SIXild X4 nurse tot von wade Soo norm WI SW WO:OW ideintat. 027 10/2701:1029 CO1 VS02 EFTA01323780 raRsal0 TIRWOH ITS "MOLLY 't aco SUSSIOWir Mt Sterns Samna Carp de WeMan cn Math *War. raw, at 1 201.3SSS wiz 212.1cco INTERNATIONAL CHARITABLE 2 as 0 z ii C in z -H r 9ZOSSEOCIA19- ANGS 8 IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10027;01:10-211 001 Y502 EFTA01323781 -n C in r LZOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New TB*. Nea. York 10179 (212) 272.2000 3 ua Cash Flow Analysis Re nee Income Summary TILISFERP3 SAS TODATt Opening Ba lance 3450,843.91 ONISSTAS 6.932.35 45.978.84 Cap. Bold int. 0.00 1703.01 Securities Sold 1.130.413.27 Credit Balance Int. 622.94 21.922.21 Money Fund 906.430.80 DindendsAnterest 1,324.69 Total 57.755.29 571.604.06 Miscellaneous 2.118.33 Sheet Camden:Is 0.00 -70939 Margtn Int Paid .40.62 .250.04 Amount Credited $2.040,286.89 Searides Bought .1.837.488.11 Money Fund -281.430.60 Portfolio Composition Funds VaUx1rawn 4.776.01 CashiCash Equrtalant 3.166.076 DiedendsBriterest Charged -40.62 &pities 4.476.991 Miscellaneous -2.163.33 Total 67.643.067 Amount Debited 3.2.129.888.67 Not Cash Activity 49.601.78 Closingtlalance 3361.242.13 Cash Balance Summary 09041,6 0.09.4 Cash 443725.58 380.459.81 Margin 2.118.33 782.32 Net Cash Balance 3450.843.91 3361,242.13 CUM= TIPOLL.P. ITS NAPPY CAPS& SUBSIOVAV Bet San Senoras Coe. aw 1Mbm+ COW MOSS IPPOpt Nat LOret 112014119 PIP 2TPICO) INTERNATIONAL CHARITABLE STATSITELS KAPP September 29.2001 11410,101 Ccloter 26.2001 ACCOLITIT TAXPAYER POMP LAST PAYSLIPS Sepreeter 282001 Casa & Equiealent 42% Your Portfolio Allocation toLites 58% tiny.< orlon. 00.710 POI Piero rate too mire vans. Pe *pus e.evrao• Assaf us.. a. aesso• wasp sis of Les LOSS 027 ,W27401:10 29 COL V501 EFTA01323782 CLORE° ~UCH ITS ~U. 0‘c8C SuSSOWQ BffiR STDNRNS OFFICE SERVICNG YOUR ArtanNT Beat. Stearns & Co. Inc. 383 Madison Aroma New Welt. New Wyk 10179 (212) 272-2000 4 el Your Portfolio Holdings CASH 8. CASH EQUIVALENTS Ducsanco $71•1040242 °Huron PM» MSS YAW[ 0711~ 411141Q MX« CIARDR Ø(q CASH BALANCE THE TREASURERS FUND INC 6TCACE 2.802.679.72 1.0000 361,242 2.802.680 61.659 2.2000 DOMESTIC PRIME MA PORWOU0 THE TREASURERS FUND INC GTOIC< 2.154.40 1.0000 2.154 47 2.1820 -n DOMESTIC ØE MM PORTTOUO TOTAL CASH & CASH EQUIVALENTS 53,166.076 561.706 rn EQUITIES Equities 8. Options r 8Z055£00- 1N9- ANGS MOOT» SYMBOLCUSIP ACCT 119E COMM PRIW VAIWET Vcut Esn.urco AhNUN. PC 4t CURRINI IMO (17) AMERICAN EAGLE OUTFITTERS INC NEW BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC BOMBAY CO INC CHILDRENS PLACE RETAIL STORES INC COSTCO WHOLESALE ODRIP•NEW COLUMBIA SPORTSWEAR CO CHRISTOPHER & BANKS CORP COACH INC CANDIES INC CACHE INC NEW *205 BWS JOSS BEM PLCE COST COLM CH85 CON CAND CACH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 21.300 4.200 5.100 2.500 9.700 2.200 2.800 4.600 4,100 31,500 8.550 27.6600 11.3000 7.2000 2.2000 25.6000 40.5200 29.2100 33.9200 30.1800 2.3000 3.5000 589.158 47.460 36.720 5.500 248.320 89,144 81.788 156.032 123.738 72,450 29,925 1.680 3.5398 Dear. ken Secult» top. One Vateich Onto Hem lioCIp. 744« 141c 11201.30» WIZ/ 272.1000 INTERNATIONAL CHARITABLE srAmerr nwpoo September 29. 2001 THIPX:08 October 26.2001 AOCCowl /».Obt TAW *Ws /4.~ LAST STATE/CM Segernbee 26.2001 027 10,27/01:18/21 001 11502 EFTA01323783 REARED THROWN ITS vmO.LY Owe SUSSOAM 0 m cim H r 6ZOSSE00- IND- ANGS BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madden Avenue New York. New Yoh 10179 (212) 272-2000 Your Portfolio Holdings (continued) Equities 8 Options (continued) OISC0Pren SMIOUCOSIA Tan Mt Gummy MC( waXT TAW! CSTDAULD MMUS WOW COMM yew (IQ CARGOS FAS INC CHS CASH 1.400 29.9900 41,986 CHARMING SHOPPES INC CHRS CASH 1.700 4.8100 8.177 DEB SHOPSINC DEBS CASH 1.700 23.7800 40.426 510 1.2616 FEDERATED DEPARTMENT STORES FD CASH 2.000 32.6800 65360 'WI FINLAY ENTERPRISES INC FNLY CASH 7.900 6.6500 52.535 FOSSIL INC FOSL CASH 1,300 18.8800 24,544 GADZOOKS INC GADZ CASH 6,100 13.0700 79.727 GLOBAL SPORTS INC GSPT CASH 1.000 16.8500 16.850 Gal APPAREL GROUP LTD GI CASH 20.850 5.8900 122.807 GERBER CH1U)FtENSWEAR INC GCW CASH 7.400 8.0030 44.400 GENESCO INC GC0 CASH 2.800 17.9800 50.344 HOT TOPIC WC NOTT CASH 5.750 24.7500 142.313 HEIM LTD EAR CASH 10.300 0.7500 7.725 COM NEW HAUNINC IMNY CASH 1.600 5.4400 8.704 HEAD NV HED CASH 5.000 3.3800 16.900 920 5.4438 NY REGISTRY K-SWISSMC-C:l A KSWS CASH 3.700 29.0000 107.300 222 0.2069 K MART CORP KM CASH 4.750 6.6000 31.350 KOHLS CORP KSS CASH 800 58.9900 47,192 LIZ CLAIBORNE INC UZ CASH 4.400 46.7000 205.480 1.980 0.9636 STEVEN MADDEN LTD SHOO CASH 2.100 9.2900 19.509 MAXWELL SHOE CO INC-CL A MAYS CASH 3.300 13.3400 44.022 Sem Sown Sweetret QT Ore Wawa, Cover Pan boar Pin YD. 11201.1359 212-1020 INTERNATIONAL CHARITABLE STATBAEW MOW *Aerator 29.2001 TeliniOn OCIeber 26.2001 TAXPAYER NUGANIA TAXPAYER NuAlle. LAST STATVADIT Separative 28.2031 104001:1021 001 1/2,02 EFTA01323784 rn 8 IJ IJ IJ IJ 0 m C in r OEOSSE00- 019- ANGS BEAR STEARNS OFFICE SERYCANG YOUR ACCOUNT Beat. Stearns & Co. Inc. 383 Madison Annuls New York. Now York 10179 (212) 272-2000 6 Cl): CLIARC0 ThROUGai ITS ?MOLLY OWNED SUSS0AVY err. Seas Semis Cs Ora located. Omit( IC? }(peel. ?dee Vale 1120146.SO 2121272-1000 INTERNATIONAL CHARITABLE semesere Foram Sweeney 29.2001 mean Watt 26, 2001 Your Portfolio Holdings (continued) Equities & Options (continued) ATI Of SCR1110.: SYNOPSIS. Mt OUNICIIV Met Wan VALUE COMA= Atedlit *Oa ACIPMNT WATER =Pa TAXPAYER µWA LAST SUMMAR Septernter 28.2001 CURADII VIEI0 (%) NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 9.0100 104,066 POLO RALPH LAUREN CORP-CL A RI. CASH 12.303 22.7500 279.825 OUMSILVER INC 2OK CASH 5.600 13.2030 73.920 REEBOK INTERNATIONAL LTD REM CASH 3.100 20.5003 68550 SONIC AUTOMOTIVE INC-CL A SAN CASH 2.000 18.4500 36.900 SHOE CARNIVAL INC-INO SCV1. CASH 7.900 9.8500 77.815 SYMBOL TECHNOLOGIES INC SE. CASH 2.000 13.5200 27.040 40 0.1479 TARGET CORP TGT CASH 1.100 31.4500 34.595 242 0.6995 11MBERIAND CO-CL A TEL CASH 600 33.2900 19,974 TOAMAY HILDGER CORP-ORD TOM CASH 23.450 11.2600 264.047 UNITED RETAIL GROUP WC URGI CASH 15.150 5.9500 90.143 VENATOR GROUP INC CASH 9.200 15.7500 144.900 VMS INC VANS CASH 12,100 13.0500 157.905 WILSONS LEATHER EXPERTS WC WISH CASH 10,750 11.1300 119,648 WET SEAL INC-CL A ViTS/A CASH 16.150 20.1100 324.777 Total Equities, Options $4.476.991 55.594 TOTAL EQUITIES 54.476.991 55.594 YOUR TOTAL ESTIMATED ANNUAL INCOME 567.300 YOUR PRICED PORTFOLIO HOLDINGS 57.643.067 027 10:27,01:1010 CO1 vS02 EFTA01323785 u l in r TE055£00- IA19- ANGS BEAR STEARNS OFFICE SERVCING TOUR ACCOUNT Dew. Steams d Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2000 Transaction Detail INVESTMENT ACTIVITY Trouirck, DMZ 103)1/01 TRW( RATE leSnentel 09/26101 SOLD CESCaPTIN PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD SIR UNDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUCK COMMISSION 70.00 SEC FEE .45 SKECHERS USA INC CL A EXECUTION BY RICO CO1/.1,553014 357.00 SEC FEE 2.21 SHARPER MAGE CORP EXECUTION BY UM SEC FEE .20 TARGET CORP SEE NOTE'S' ON BACK DECUTION BY BUCK CONAIISSIDN 24.00 WILSONS LEATHER EXPERTS INC OZCLMON BY ICED SEC FEE .24 SKECHERS USA INC CL A DICUTION BY BUCK COMASSDN 120.00 SEC FEE .81 SHARPER IMAGE CORP EXEWT1ON BY MAC SEC FEE .51 WILSONS LEATHER EXPERTS IN0 EXECUTION BY SLKC SEC FEE .17 COACH INC EXECUTION BY RHCO COMMISSION 28.00 SEC FEE .36 Snetas• P1/14 ~my sou .1,400 0.61700 tpplpl 09126101 SOLD 4).00 13.07100 ClEM:E0 THROLCH ITS vnaLe wasp SuliSania eta Suva Swans Ø. One Akaaan Oar Penile lenaan New eat 11201.3.59 I21?) Ze2.1CCO INTERNATIONAL CHARITABLE STATEleenT Pt*I0O September 29.2001 Tat0004 ACCOUIrt Peyeaen TAAMER ~an WT STATtiant curt Amami Oktober 26.2031 Seiterte 28.2001 CAE al stun 13,379.61 66.292.46 10/01/01 09/26/01 SOLD SIMKO -700 8.14500 5.686.30 10/01/01 09126/01 BOUGHT TGT 10b31/01 Ø6p1 SOLD 11ASN 400 31.28540 -800 9.00003 10102/01 09/27/01 SOLO SKX -2.000 12.06870 10/02/01 09/27/01 SOW SHRP -1,850 8.11603 12.553.16 7,184.78 24.001.59 14,99909 10/02/01 09/27101 SOLD %SN 10/03/01 09/28/01 SOLD -600 8.49380 5.081.11 tGN 0:17 -400 26.50000 10.556.64 10R7/01:1029 001 WO2 EFTA01323786 rn 8 IJ V.) -1 Y.) 0 -n in r ZEOSSE00- 0/9- ANGS BUR STEARNS MICE StRYKING YOUR ACCOUNT Bey. Stearns & Co. Inc. 383 Madison Avenue New York, New Yak 10179 (21 2) 272-2000 Saw Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =twee OAR mix DATE MAASACOON cuononoN SnalOtiCus• COWIN KC' pen AVOW CREW sawn 10/03/01 09/28/01 SOW SKECHERS uSA INC SIC( -2.800 11.91880 33.160.62 Cl A EXECUTION BY MUD COMMISSION 198.00 SEC FEE 1.12 10/03/01 09/28/01 SOW VANS INC VANS -6C0 11.11290 6.640.51 EXECURON BY REDI C0/24ISSON 12.00 SEC FEE .23 10103/01 09/28/01 Sato WILSONS LEATHER EVERTS INC ozamoN BY MOW WON -600 8.56000 5,12022 SEC FEE .16 10104/01 10.01/01 BOUGHT BEBE STORES INC BEBE 3.900 13.46880 52.543.32 EXEWTION BY RSSF 10104/01 1001/01 BOUGHT CHILOCIENS PLACE RETAIL STORES PILE 3,000 17.68330 53.064.90 EC EXECUTION BY IWPT 1004/01 1001.101 BOUGHT CHICOS FAS INC CHS 3.200 2425120 79,730.84 OICUTION BY BUCK COMAISSION 192.00 1004/01 10/01/01 BOUGHT HOT TOPIC MC HOYT 1.000 24.30000 2 ,3 5.00 DECUI1ON BY RES/ 10/04/01 10101/01 BOUGHT K-SWISSINC-0. A KSWS 2,300 23.29770 52599.71 DIE08101/ BY VKCO 0/04/01 10/01/01 BOUGHT P OF CALIFORMA P5UN 1,300 12.88500 16.265.50 INC EXECUTION BY MONT 10/04/01 10/0101 REEBOK INTERNATIONAL LTD RBK 700 20.25250 14,233.75 Mill RIGHTS TO PURCHASE CCDMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 CLUJ= IPPCXYAN 'TS IAPIOLLY 02040 SuOSOVAY key Sirs Senates COO. CD, DenNet Carter North BreolOr. 1w ot 2 IS) RIZ 272.1003 INTERNATIONAL CHARITABLE STATPACEN? taco SeHomeer 29. 2001 71010LIGH OciobeT 28.200' ACCOUNT WUNDER TAXPAYER I'AA LAP STATEDIENT Sep ember 28.2001 077 10/27101:211211 001 YEW EFTA01323787 MIMED THROLCoi ITS bwoou.y O h CD SUBSOvar r71 IJ IJ IJ C) -n z C in z r EEOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Steams & Co. Inc. 383 Madam AYettUe New Yea. New Yak 10179 (212) 272-2030 9 N Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETI1.0.61.41 TRAM OAK DAR 10/04101 10101/01 eel. SMEARS WE. Ore WARW. fete' Mn SteRTA Nay Tot 11201.33>9 (212) 272-ACM INTERNATIONAL CHARITABLE STATENEAT PERM Septerrixr 29.2001 DiROUON 0Cleter 26.2001 AGWAY IRARDER MEI TAXPAYER MASER LAST STATEDAVOT SIECIATINE 28. 2001 TRAXSAC11CN DISCR9T1ON STIWOUCUSP Oman Ma owl imam CRIUI AMOUNT SOLD SKECHERS USA INC S10( -1.900 11.06740 20879.35 CL A EXECUTION BY BUCK COMMISSION 114.00 SEC FEE .71 10/04/0 10/01/01 BOUGHT TOME/ HILFIGER CORMORD EXECUTION BY BLOC CCostMSEN 20.00 VENATOR GROUP INC EXECUTES BY BUCK COMMISSION 222.00 ANNTAYLOR STORES CORP SEE NOTE 5 ON BACK EXECUTES BY BUCK COMMESION 42.0D TOM 400 8.63590 3.489.36 10/04/01 10101/01 BOUGHT 2 3.700 15.31120 56,888.44 10/05/01 10/02/01 BOUGHT ANN 700 22.67960 15.932.72 10/05/01 1002/01 BOUGHT MBE STORES INC EXECUTES BY RSSF CHILDRESS PLACE REDS STORES INC EXECUTES BY OMIT COLUMBIA SPORTSWEAR CO CODA 300 21.65500 6.511.50 DICUTIDN BY GSCO CHRISTOPHER 6 BANKS CORP CMS 800 29.63800 23.725.40 EXECUTION BY SLKC dual we EXECUTION BY BUCK COOSAMSON 12.00 DAC& FAS MC DECIDES BY BUCK COOSASSON 18.03 GENESGOINC WITH RIGHTS TO PURCHASE PREFRO STN UNDER CERTAIN CMCUMSTANCE EXECUTES BY BUCK cosmassoN ie.00 BEBE 350 14.54000 5.104.00 10/05/01 10102101 BOUGHT PLC( SOO 17.87670 8.953.35 10/05/01 10/02/01 BOUGHT 10105/01 1002/01 BOUGHT iokgoi 65H 200 23.10000 4.647.03 10,05/01 lomvol Beika Ott 10/05/01 10102//01 BOUGHT GOO 300 28.45000 (1.566.00 300 15.93880 4.814.64 Oe7 1071/01:1029 001 VSO2 EFTA01323788 0 m m r PEOSSE00- 019- ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bete, Stearns & Co. Inc. 383 MaGson Avenue New York. New York 10179 (212) 272-2000 10 & 3) 0.EAR60 1 sn VaCkLY 0A SLISSICIAre W. wens Semmes Corp. Cre Maw ° Was Nord. &War We Tot 11201.3859 (21Z) 2124000 INTERNATIONAL CHARITABLE rrATENENT Primo Soptents 79.2001 neicuoTT Otiober 26, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sEntwort MOE art OATE rfaxlaCTIOM oaceence SYLOCUCISIP GUMMY 1lEL lir ACCOUta WAWA TAxPAYPJ1 KIMER LAST stremern Swernbe 28.2001 OM AMOUNT CAM flout 10/05/01 10/02/01 BOUGHT KSWISSINC-CL A ETICJTION EIYVICCO MAYS 500 23.15970 11,594.85 10/05/01 10102/01 SOLD NAUTICA ENTERPRISES INC INECUTION BY RESF NAUT .1.600 10.84000 17,328.42 SEC FEE .58 10/05/01 10/02101 BOUGHT OUIKSIINER INC ZOK 1,400 12.03410 16,946.74 DECUDON BY BUCK COAMSSION 800 10/05/01 1002/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,400 20.45600 28.737.40 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 10/05001 10102/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,500 8.51980 12,884.70 EXECUTION BY NCO Com44K.0N 90.00 10/05/01 10102/01 SOLD VANS INC EXECUTION BY MONT VANS -300 11.30000 3.374.88 SEC FEE .12 10/09/01 10/0341 SOLD BEBE STORES INC ExECLITUI BY SUIC BEBE -400 14.80250 5,905.80 SEC FEE .20 10/09/01 10/03/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC PUCE 800 18.66700 15,748.60 EXECUTION BY ANC 10/0901 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2.000 36.44603 72,907.00 EXECUTION BY TKO 0/09/01 10/0341 COACH INC CCEOMON BY BUCK CON 800 23.99500 19,259.00 COMMISSCTN 48,00 10/09/01 10/03/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1.197 30.43580 36.530.44 EXECUTION BY DBAB COMMISSION 83.79 Orr WrZ7/01:10.79 COI VS02 EFTA01323789 CLEVES) TIRCUSI ITS VMOLLY OWNED WILSOVJE rn 8 IJ IJ V.2 0 0 TZ F I C rn r SEOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 htedIsc0 Avenue New Toxic NOW York 10179 (212) 272-2000 11 3: Transaction Detail (continued) INVESTMENT ACTIVITY (contnued) STREWN) bn TPROI DATI MOISCIION MYCOSES< snecucuss Rummy PPCE DEMI AllOINI CIt WOW 10A73/01 10639/01 10109/01 10/09/01 lorocucn 10/09/01 10/09/01 10/09/01 009/01 1010001 10/03/01 10103/01 10/03/01 100311 16/61761 10/03101 10103/01 10/03/01 10/03/01 10/03/01 8000111 BOUGHT BOUGHT SOD BbUG BOUGHT BOUGHT BOUGHT Mutat BOUGHT H01 TOPIC INC EXECMON BY RSSF K-SVASSINC-CL A EXECUTION BY VA00 LIZ CLAIBORNE INC DIcunoN BY BUCK COMMSSIDN 30.00 NAUTICA ENTERPRISES INC EXECUTION BY WEE SEC FEE .15 OUIKSILVER INC ExECuMei BY RSSF COmmOSION 133.00 REEBOK INTERNATIONAL LTD NON RAM TO PORCH/SE C0t9A3N SO UNDER CERTAIN CIRCUMSTMECE EXECUTION BY R5S1 COMMISSION 70.00 SONIC AUTOMOIIVE INC-CL A EXECUTION BY PSSF COMMISSION 77.00 SYMBOL IECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 28,00 imers Ind EXECUTION BY WEDB COMMISSION 77.00 AS Cf 104336)1 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK CCMIAISSION 110.00 MOTT KSWS UZ RBK SAH SE. TOM 300 300 500 -400 1.900 1.000 1.100 400 1,100 2.200 29.67500 23.42000 39.00280 10.95500 13.05440 20.56130 13.34220 11.37590 25.60990 8.88290 µ 8.917. 7.041.00 19191.40 24.951.36 20.646.30 14.768.42 4.59136 21262.89 19,667.38 4.366.85 bur. Saws kaolin Cap. Ono EArotacti Corte Nolh &REIN,. Nee Vert 1120IEISR CM) PEP-ICOR INTERNATIONAL CHARITABLE STATEICNT mem Sweeter 29. 2001 1SROL/OR Octeter 26.2001 Arent tc IEUIAMER NtEPAEOL WRNS IASr STA/t VENT S. 292001 021 102NONEORA Om WCO EFTA01323790 ITT 8 -J v.) O m cim H r 9E0SSE00-O19-ANGS BUR STURNS OFFICE SERVICENG ST)LIR ACCOUNT Bear. Steams & Co. Inc. 3B3 Mellon Avenue New York. New Yak 10179 (212) 272-2000 Transaction Detail (continued) CUARED TerrOVON rre wrootry 099110 8141904.00 ermr Steams Searlin Cap. Cne mewed, Carter Na0 eitagn. New Yet 11201.3859 0121 272.1000 INTERNATIONAL CHARITABLE STATIMPIT PERIOD September 29.2001 71490.239 October 26,7001 ACCOJNI wart TAXPA901 tact INVESTMENT ACTIVITY (continued) SETREINNT TRAM DATE DAlI MANSAC1179 OfSCR181011 S110101.1CUSP 010801TY MCC LAST STATOer0 CCM MOJP0 SectlienDer 28.2001 Creldt AMOVO 10/10/01 10/04/01 SOLD AMEMCAN EAGLE OUTFIT1IRS INC AEW AEOS -1,200 25.08580 30.086.95 DICuTION BY RSSF VS 800 06-19.01, 400 07-26-01 SEC FEE 1.01 AS Of 1004/01 10/10/01 100401 SOUGHT JOSEPH A BANK CLOTHIERS NC JOSB 1.500 5.00000 7.51500 EXECUTION BY SUM AS OF 1004/01 10/10/01 10'04/01 Wir.sift CHILDRENS PLACE RETAIL STORES PLCE 500 19.36000 9,695.00 INC EXECUTION BY WHO AS OF 10/0401 10/10/01 10104/01 SOW CHICOS MS INC EXECUTION BY VICCO CHS -300 31.69000 9.470.68 COAIMESSION 21.00 SEC FEE .32 AS OF 1004/01 '0/10101 1004/01 BOUGHT GENESCOINC GCO 700 17.75870 12.488.09 WITH RIGHTS TO PURCHASE PREFRD SIN UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUM COmIASSDH 42.00 AS CF 10/04/01 10/10/01 10/04/01 BOUGHT JONESAPPAREL GROUP HNC JW 1.000 2840000 26,485.00 DICLMON BY COwN COMMISSION 70.00 AS OF 1004/01 10/1001 100401 BOUGHT UZ =BORNE INC U.1 1.300 40.93590 53.309.67 DICLMON BY BUCK COMHISSON 78.00 AS Of 100401 10110/01 10/04/01 BOUGHT PACIFIC SUMVMR or CALWORMA PSUN 800 13 47500 10.795.00 INC EXECUTION BY RSSF AS OF 10'0001 027 107741:11229 001 9102 EFTA01323791 0 TZ 1 1 in r LE055£00- IN9- ANCIS BBM2 STBNIZNS OFFICE SERVICE% YOUR ACCOUNT Boar. Swam & Co. Inc. 383 Madson Avenue New York, New Ycek 10179 (212) 272-2000 13 no Transaction Detail (continued) INVESTMENT ACTIVITY (coronued) CI-LARCD 1~914 115 WHOLLY CIA140) 111/1/9943111 Ilea0 Starr. 590911./ C019 Ono 1M~0. en Will er001101. Nn York 112014339 G121272.1000 INTERNATIONAL CHARITABLE 893119.13017 901100 590~001 29.2001 711901014 Comte 26.2001 ACCOUNT *MIER 7/499Y311 MAA399 393T STAlt14041 Septernber 28.2001 SOTIEVEW1 TUSK 0101 DAM 191113/C1109 CC5009,311 511.~519 U1M11TT mu ear ~at OUCKI 900.90 10/10/01 weaver] BOUGHT ClUIKSILVER INC 20K 1.600 13.45000 21.631.00 EXECUTION BY BUCK COMMISSION 96.00 AS OF 10/04431 10(10/01 10/04101 BOUGHT TOMMY HLFIGER CORPORD EXECUTION BY BUCK CONSISSIOI4 30.00 AS OF 1004/01 AMERICAN EAGLE OUTFITTERS INC MW EXECUTION SYS*/ VS 500 06-1941 SEC FEE .40 BEBE STORES INC EXECUTION BY RSSF SEC FEE .24 kiAgAr to INC ETivi -goo-- '••'•••f.231EØ WITH RIGHTS TO PURCHASE PREFRO SIR UNDER CERTAIN CIRCUMSTANCE EXECUMN BY BUCK COMMISSION 25.00 SEC FEE .04 CHILORENS PLACE RETNA STORES INC ECECUTION BY TWO TOM 600 9.69390 5.861.34 10111/01 10/05/01 SOLD MOS -503 23.67201 11.820.60 1011/01 10.05/01 SOLD MBE 10/11/01 10/08/01 Mto -400 17.65000 7.044.78 1.114.96 10/11/01 10105/01 BOUGH! PILE 300 19.44500 5.848.50 10/11/01 113/0801 BOUGHT COLUMBIA SPORTSWEAR CO COUA 500 24.49670 12.263.35 EXECUTION BY SLAG CHRISTCOHER & BANKS CORP EXECUTION BY SIKL SEC FEE .53 aitiA tAS EXECUTION BY BUCK CCMIASSION 18.00 10/11/01 0678/01 SOLD CIIIS -503 31.WCW 15.779. 10/1110 0/C43/0 645 300 ±6.±kno 8,80133 02? io27/01:w2/4 001 EFTA01323792 131 8 b.) O IJ 0 z m C rn z r 8EOSSE00- 019- ANGS BEAR STEARNS OFTICE SERVICWG YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madsen Avenue Now York. New York 10179 (212) 272-2000 . 14 s: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SITROA0/1 DOI 1RADC DAR 01 R97 012 T PLOW 8101 SOLD FEDERATED DEPAR INC-DEL 17.76442 ExECUDON BY GSCO COMMISSION 42.00 SEC FEE .60 1011/01 10108101 SOLD tOSSIL INC EXECUTION BY SVC FOS'. -300 16.16000 4.832.83 SEC FEE .17 10/11/01 10/05/01 BOUGHT GAOZOOKS INC EXECUTE./ BY FBCO GADZ 400 13.65000 5.475.00 10/11101 1 1 BOUGHT HOT TOPIC INC HOTT 800 29.28000 23.439.00 MECUIION BY RSSF 10/11101 100901 BOUGHT /ONESAPPAREL GROUP NC ION 400 25.82960 10.294.64 EXECUTION BY LEHM COMMISSION 28.03 ionitm 10/06/01 SOU) JONESAPPAREL GROUP INC DECUTION BY JRCO 25.53250 10269.65 COPANISSON 28.03 SEC FEE .35 10/11/01 10106/01 BOUGHT K-SWISSINC-C1 A EXECUTION BY YKCO *WS 300 2156000 7,083.00 10/11/01 10,05/01 BOUGHT U2 CEATBORNE INC et 200 41.51380 8,33 EXECUTION BY 0848 .76 COMMISSION 1C00 lortven iniogoi tow NAUTICA ENTERPRISES INC DECUTON BY RSSF NAut 4.450 12.43180 18,010.50 SEC FEE .61 ion yin 10105101 PCtO RALPH LAUREN CORACL A SEE NOTE '5* ON BMX RL -400 21.64750 8.61 .71 EXECUTION BY BUCK =JACO TWP3(1314 rte %Parc °AWED SLAMPOwity Mar. Maim Seculuts Cop. One Ileacteen Cn Path Ifroatip,„ NM Vat 11201.3859 1212)212.1M) INTERNATIONAL CHARTABLE a-mm.22W Pfx)00 UT:Renter 29.2031 1142/2)31. Octobe 26,2001 N,COM At ER TAXPAYER NAVA LAST STATEI/ExT Socotra( 26. 2001 COMMISSION 2440 SIC FEE 28 027 702//01:10}0001 1002 EFTA01323793 <MUSD neOuGH rrS %MOLLY 0%.40 SUDSColtf I ELLZZOO- V.L.43 0 0 E I C in r _ 6£055£00 IND ANGS BEAR STEARNS OFnCE SERVICING YOUR ACCOUNT Bear, Steams Si Co. Inc. 383 Watson Avenue New York. New York 10179 (212) 272.2000 15 w/o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BM. StAYAS SOURMCap Ore lieeoteth Caw Meth Bead" En at 80 3430 12155512.1000 INTERNAPONAL CHARITABLE STATEMENT M0000 Sweeter 29.2031 1,01COG.4 Otiober 26.2001 ACCOUNT MASER TAXPAYER MYER LAST STAatIT 5001EMbEf 28.2001 SEITtEVEM/ OWE OM Cult TPANSICION DESCRIPOON $Th0031.041P OWNRrY PRIM DEW AMCOR Celt mem 10/11/01 10108101 SOLD POLO RALPH IAUREN CORP-CL A Rt. -800 20.74930 16.527.88 SEE NOTE 'V ON BACK EXECUTION BY GSCO COINASSION 56.00 SEC FEE .56 ton tem tonstot MI5 sciottitd UtA INC .400 11.15330 4,422.17 CL A DICUTION BY BUCK COMMISSION 24.00 SEC FEE .15 AS OF 1065/01 10M/01 10/08/01 SOW SKECHERS USA INC Cl A EXECUTION BY GOWN COMMISSION 189.00 SEC FEE 1.05 TALBOTS INC OCEONION BY BUCK COM91693N 18.00 reeds INC EXECUTION BY GSCO C0NA65ION 49.00 SEC FEE .80 T0A1MY HILFIGER CORP.ORD OCECLMON BY BUCK C0M/45510N 54.00 TOMMY HILFIGER CORP.ORD EXECUTION BY CORN COMMISSION 70.00 VENATOR GROUP INC EXECUTION BY MO COMMISSION 42.00 VANSINC VANS 300 11.85000 3,539.88 ExECLOON BY SLKC SEC FEE .12 SKX -2.7C0 11.57030 31.033.95 10/11101 10105/01 BOUGHT 118 300 26.10000 7,863.0) 10/11/01 10108/01 SOLO 118 400 25.46700 17,762.30 10/11/01 10/05/01 BOUGHT TOM 900 10.08530 9.145.77 10/1161 10/08101 BOUGHT TOM 1,000 10.10770 10,192.70 10/11/01 10/05/01 BOUGHT 2 600 14.97500 9.042.00 10/11701 HYOB/01 SOLD 057 1027/01:1M 001 Y502 EFTA01323794 En I8 IJ IJ 9.1 IJ rn r 017055£00- IA19- ÅNGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 363 Madsen Avenue New York. New Yak 10179 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCITUWENT tØ OAR titaNSALIE01 DERDEP11014 0/05/01 SOLA ioniki 'dodo CLEARED 1~.1. ~Our Omar) SusswAv Se. Sain LØ Cap. On* Mfoetecn Croy Raw 8tcobRA Ms Ten. 11201.3889 12131 212.1000 INTERNATIONAL CHARITABLE STATENENT AEP000 Septomter 29.2001 RAMON 0a0ber 26. 2001 ACCOuNT MAW TAXPAYER 14J118ER .A.ST STATENENT Segernbe 28.2001 snacueusw 00011Irt PEKE OCIII1 Am0.01 MOE AMOUNT VANSINC VANS -1.900 11.67140 22.159.92 ECECLMON BY NITE SEC FEE ,74 WILSONS LEATHER EXPERTS INC WLSN 7.000 8.98590 62.916.30 MOUTON BY NOLO ANNTAYLOR STORES CORP SEE NOTE 5' ON BACK DICuTION BY BUCK COmLIISSON 42.00 SEC FEE .56 COLUMBIA SPORTSWEAR CO COLM BOO 23.96300 19.185.40 EXECUTION BY SLAG FOSSIL INC EXECUTION BY SVC SEC FEE .17 JONESAPPAREL GROUP INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .25 LIZ CLAIBORNE INC ExECuTION BY BUCK COMMISSION 18.00 POLO RALPH LAUREN CORP-CL A SEE NOTE *S« ON BACK EXECUTION BY BUCK COmMISSK1N 80.00 SEC FEE .68 TAU3OTS INC EXECUTION BY BUCK COMMISSI3N 42.00 SEC FEE .59 VANS INC EXECUTION BY NET COLIKAISSEN 12.00 SEC FEE .16 1011201 10,09101 SOLD ANN -700 23.85350 16.639.89 10112/01 10/0910 10/12/01 1009/01 SOLD POSE 10/12/01 10109/01 SOLD -300 16.43750 4,916.08 101/ -300 24.95050 7,451.90 10112/01 10109/01 BOUGHT UZ 300 39.98050 12,027.15 10/12/01 1009101 SOLD RL -1.CCO 20.21930 20,143.62 10112/01 10/09/01 SC4.0 TLS -700 24.94710 17.405.38 10/12/01 10/09/01 SOLD VANS -400 11.84000 4,708.84 027 10,27/01:1009 Oa 1602 EFTA01323795 IILLZZOO- V1.43 0 -n C rn r _ TPOSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Bic. 383 MacKan Avenue New York. New York 10179 (212)272.2000 17 am Transaction Detail (coriEllw•E) INVESTMENT ACTIVITY Horiirmed) senumeu TRADE OATS MINSACTEst ISSOSPISN SOMOUCUSIP °warm met 00311 ANOUVI Olt00 MICOWI 10/15/01 10/10/01 BOUGHT AN/HM.109 STORES CORP ANN 500 24.96640 12.528.20 SEE NOTE IS' ON BACK EXECUI1ON BY BUCK COMMISSION 30.00 10/15/01 10/1001 BOUGHT COLUMBIA SPORTSWEAR CO COLM 7.500 23.50000 34265.00 EXECUICN BY GSCO 10/16/01 10/10/01 BOUGHT COACH INC EON 300 24.64670 7,42741 EXECUTION BY BUCK COMICSION 18.00 10/15/01 10/10/01 SOW CHICOS FAS INC CHS -300 32.93000 9.845.67 EXECUTION BY BUCK cowassioN 18.00 SEC FEE .33 70/15/01 10/10/01 BOUGHT FEDERA1E0 DEPARTMENT STORES iNc4XL to 500 29.37040 14, 35.00 ExECurON BY MT COMMISSION 35.00 70/15/01 10/10/01 BOUGHT ZONES APPAREL GROUP INC /NY 200 25.66670 5.160.34 EXECUTION BY BUCK COMMISSION 12.00 10/15/01 10/70/01 BOUGH( K-SWISSMC-CL A KSWS 300 23.61500 7.099.50 ECCUTION BY SVC 10/15/01 1010/01 BOUGHT UZ CLAIBORNE INC LM 300 39.98310 72.030.93 EXECUTION BY GSCO COMMISSION 21.00 10/15/01 1010/01 BOUGHT NIKE INC-CL PIKE 300 48.31003 1442400 EXECUTION BY BUCK COMMISSION 18.00 10/15401 10/10/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -700 14.22330 9,940.97 INC EXECUTION BY MSC SEC FEE .34 10/15/01 10/10/01 BOUGHT CUIKSILYER INC 20K 700 13.32550 9,384.85 ExECUlION BY BUCK COMMISSION 42.00 MOMS TsROUGH rFS vaatY Om= SulISOWS kr Suers Samar CC. a. krageish ester Min Owe" Ns SA 11201.2.49 RIZ 272.1020 INTERNATIONAL CHARITABLE mitten smo SeMember 29. 2021 SSOUrAt ACCOUNT PANDER TPASATTR POISES LAST STATiMper Ocoee 26.2001 September 28.2001 027 10/1141:1021 00I VS02 EFTA01323796 tELLZZOO- Vida 0 -n C in r _ ZPOSSECIO IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. re. 383 Madras() Avenue New Tett New Yak 10179 (212) 272-2000 18 cam nano noteitii RS yne3sLy *IMO SISCARY -V. Sews Securbes Co.. Ow Meinstecn Cent 'b Ittioebn. Nor Tort 11201.3859 flea 272-1C0) INTERNATIONAL CHARITABLE STATEMENT PEISCO September 29.2031 TidaStAIK October 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (tectinued) SIMMER! TVOE OM CATS ITIMISACTION OtSCRPTIN SISCLISP MUMMY PIN ACCOLNT Hue TAXPAYER Watt LAST STATISM OMIT AMOR Septilerbilf 26.2001 CROW AMOUNT 10/15/01 10/10/01 BOUGHT SONIC AUTOMOTIVE INC-CL A SAN 700 18.36140 1141698 EXECUTION BY ASST ODWATSSION 49.00 10/1901 10/101/01 BOUGHT TOMMY HILFIGER CORP-0RD TOM 200 10.60000 2.147.00 DECEIT/EN BY BUCK COMMISSION 12.00 10/15.071 10110/01 SOLD VANSINC VANS -300 12.50000 3.73127 EXECUTION BY MONT SEC FEE .13 10/16.01 10/11/01 SOLD AMERICAN EAGLE OUTFITTERS NC AEOS 4203 27 35000 32.803.90 NEW EXECUTION BY RSSF SEC FEE 1.10 10,1101 ion iRri tow ANNTAYIOR STORES CORP ANN -500 25.64440 12,771.77 SEE NOTE T ON BACK DECISION BY GSCO COMMISSION 35.00 SEC FEE .43 10/16/01 10/11/01 SOLD BEBE STORES INC BEBE -400 21.35000 8.524.71 1980.11102 BY WM SEC FEE .29 10/16/01 10/11/01 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 600 22.37500 13.440.00 PIC DECWON BY 1St* 10/16101 10/11/01 BOUGHT COSTCO WHOLESALE CORD-NEW COST 500 37.30000 18,685.00 EXECUTION BY MONT 10/16/01 10/11/01 SOLD CHRISTOPHER & BANKS CORP oxamow BY SUM CHSS .400 34.80000 w 13.934.53 SEC FEE .47 10/16/01 10/11/01 BOUGHT COACH INC COH 700 2628720 18,458.04 EXECuTiON BY BUCK COMMISSCN 42.00 017 10.27Rn:102$ Eel EFTA01323797 -n C rn r EPOSSE00- 019- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Annus New York. New Yak 10179 (212) 272-2003 19 as Transaction Detail (continued) INVESTMENT ACTIVITY (cminute) OLDRE0 7th in wriXt MAW SIALSOWEY • Sraers Ssantin On. Cr. Mars. Crow Nail Omen New Yen 11201480 • 2TMCCO INTERNATIONAL CHARITABLE STATaieRT PER= Septirtrl 29.2001 notouGH October 28.2001 TOO'-ANT moat, TAXPAYER .iumert LAST STATEWEsT Soommte WE 2001 Summer roux out DAVI TRANS.CTIOR CESOPrtei DrAINXCLISIP Olutitly MOE OW MOUE CREDIT AVOW 10/16/01 10/11/01 SOLD JONES APPAREL GROUP INC MY •500 26 15800 13.033.56 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE A4 10/1801 10/11101 SOLD K MART CORP EXECUTION BY JUT COMMISSION 98.00 SEC FEE .36 LIZ CLAIBORNE INC MUNN BY GSCO COMMON 35.00 PACIFIC SUNWEAR OF CAUFORMA INC EXECUTION BY CO R SEC FEE .67 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURO4ASE COMM STK UNDER CERTAW CIRCIA1STANCE EXECUTION BY BUCK COMMISSION 42.00 SONIC AUTOMOINE INC-CL A EXECUTION BY RSSF COMMISSCN 14.00 70/8075 INC EXECUTION BY MSCO COMMISSION 105.00 TOMMY HILFIGER ORPORD EXECUTION BY GSCO COmMISSON 42.00 VANS INC EXECUTION BY REM COMMISSION 18.00 SEC FEE .41 AMERICAN &CAE OUTFITTERS INC AEOS 300 26.15500 7.861.50 NEW EXECUTION BY RSSF KM -1ACO 7.61900 10553.24 1011601 10111/01 BOUGHT UZ 500 43.22200 21.661.00 10/16101 10111101 SOLD OWN -1,400 14.16880 19.820.65 1016/01 10/11/01 BOUGHT RBK 700 19.87500 13.969.50 10116.01 10/11/01 BOUGHT 10/16/01 1 1 1 SAN 200 16.75000 3.379.00 TL8 1.500 29.64120 44.581.80 iontdot 10/11/01 TOM 600 11.24720 6.805.32 10/16/01 10/11/01 SOLD 10/17101 10h 2/01 eak:Hi VMS -900 13.52260 12,138.83 On 101TRN:1024 ODI 1402 EFTA01323798 9ELLZZOO- V.L43 0 -n z C in z J r _ 64055£00IN9 ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 (212)272.2000 20 nr. Transaction Detail (continued) INVESTMENT ACTIVITY (cordnue01 ST10400 MOE Mff 0,0t TWANCTO: MERVIN 10117/01 BEBE STORES INC EXECUTION BY RSSF SEC FEE COSTCO WHOLESALE CORP-NEW EXECUTION BY ROSE SEC FEE 1.27 COLUMBIA SPORTSWEAR CO EMOTION BY RHO SEC FEE .27 CHRESTOPHER IS BANKS CORP EXECUTION BY SUM SEC FEE .55 COACH PIC EXECUTER BY RHCO COMMISSION 14.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .91 FEDERATED DEPARTMENT STORES INC-CEL EXECUTER BY GSCO COMMISSION 56.00 SEC FEE .81 FOSSIL INC EXECUTION BY INET COMMISSION 6.00 SEC FEE .12 JONESAFPAREL GROUP INC EXECUTION BY GSCO CCMIASSION 28.00 SEC FEE .34 K MART CORP AVG POW SHOWN-OEIARS ON REO ACTUAL CONFIRM TO YOUR AGENT AS OF 10/12/01 .41 WIMOUPOUSIP (IEEE =MED tettOtfltt RS e.tOtir babe° SzAtS0ww Bur. 51r4 Sewers carp Ore Stembleth Cewr term leoter. Nov Yen 11201.11119 (212) 272.1002 INTERNATIONAL CHARITABLE rrAvalere Itente women- 29.2001 TAW:IN October 26. 2001 AO:Oleft lateen a WEI% Nee LAST STATEMENT September 28.2001 OuNintt MCI OEM Pat CREDIT AMOR .600 20.07500 12.029.59 10/17/01 10/12/01 SOW 10/17/01 10/12/01 SOLD COST -1.000 37.89600 37,879.73 COLM -300 27.00000 8,084.73 10/17/01 10/12/01 SOLD 10117/01 10/12)01 SOUGHT -500 32.95830 16.463.60 CON 200 26.20000 5,269.40 101701 10/12/01 SOLD WIS -800 33.82030 26.992.33 10/1701 10/12101 SOLD FD -800 30.09550 24.004.59 10/17/01 10/1201 SOLD FOSL -200 17.19040 3,416.96 10/1701 101201 SOLD )&17/01 10/12.01 SLID JNY -400 24.77500 9,866.66 KM -1.600 7.34003 10.919.83 027 1017/01:1020 VS02 EFTA01323799 C72~0 ~OUGH DS ~0~ OWWED ~SWAY En I8 b.) 0 -n in r 517055£00- IA19- ÅNGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Sters & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2CCO 21 el 30 Transaction Detail (continued) INVESTMENT ACTIVITY (cordnued) SETTLEMENT TRADE DATE EWE ~4AGTC« ctscrernoe 10/17/01 0/12/01 SOLO NIKE INC-CL 8 EXECUTION BY BUCK COmkaSSION 18.00 SEC FEE .48 STIMOUGUSE7 NKE Be« Slers Secatas Co-µ ~ Wow& orer 74~ 1~02.E ~ Tat 11201.3~ 9120 272.1000 INTERNATIONAL CHARITABLE STATE~f ~3» 5,27201000f 29.2001 119101.1011 0171024t 26.2001 ~0~ WWER TWAVER ~WA Len maniscra SWWIlkit 28.2001 OWNFITY PRICE DEW Alta CREW M101)111 -300 47.60300 14.246.52 10/17/01 10/12/01 SOLD POLO RALPH LAUREN CORP-Cl. A SEE NOTES ON BACK EXECUTION BY BUCK COMIASSION 12.00 SEC FEE .15 10/17/01 10/12/01 SOLD ?MAIMS 0/0 EXECUTER/ BY GSCO CCMIASSIDN SACO SEC FEE .eo VENATOR GROUP INC EXECLMON BY BUCK COMMISSION 12.00 VANSINC DrECUNDAI BY MONT SEC FEE .35 RI. -200 21.60000 4.292.85 118 -800 29.64700 23.645.80 10/17/01 10/12/01 BOUGHT 200 15.68160 3.163.32 10/17/01 10112/01 SOLD 10/18/01 10115101 SOLD AMERICAN FAF.indyffidd, kit; NEW EXECUTION BY FBCO VS 300 08-23-01 SEC FEE .26 BEM STORES INC EXECUTION BY PHO SEC FEE Al CHICOS FAS INC EXECUMN BY RICO 03SAMISSION 49.00 SEC FEE .76 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY RICO COmmiSSION 20.79 SEC FEE 30 ANS -800 12.96500 16.Sse.as AEOS -300 25.41000 7,607.74 10/18,01 10115/01 SOLD 8E8E -600 20.31000 12.170.59 10/18101 10dS/01 SOLD CHS 10/18.01 10/15/01 SOLD -700 32.24670 22.507.93 FD -297 29.79330 8.812.52 02? 10/27,03:.025 021 V502 EFTA01323800 SELLZZOO- V1.43 0 -n C in r _ 9170SSE00 N19 ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc. 383 Madsen Avenue New Yolk. New Yak 10179 (212) 272-2000 22 OM Transaction Detail (continued) INVESTMENT ACTIVTI (continues) SETTUFENT RACE MAR MATE IrwY52Ltlpx CESCENNIEPd 10/18/01 10/15/01 SOLD HOT TOPIC INC EXECUNON BY WEDS SEC FEE .eo K MART COW ExECuTICN BY BUCK COMPASSION 30.00 SEC FEE .15 TALBOTS INC MORON BY BUCK CCMIASSION 24.00 SEC FEE .39 BEBE STORES INC ECCUTON BY WHO SEC FEE .66 CHILDRENS PLACE RETAIL STORES WC EXECUTION BY IMO FINLAY ENTERPRISES INC FNLY 400 6.10003 2.455.00 DICUTON BY SVC LIZ CLAIBORNE INC OCECuTON BY BUCK COMMISSION 1240 AS OF 10/1901 PETSMART INC PETM 4.003 7.40000 7.384.75 EXECEMON BY PATE SEC FEE .25 REEBOK INTERNATIONAL LTD wiTH RIGHTS TO PuRCHASE COMMON STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY 01.0 COW/4SM 49.00 SEC FEE .47 TALBOTS INC DCEWTION BY BUOC COMIALSSION 18.00 SEC FEE .31 SYMI01.CuIr MOTT CLLOtta THEONCJA ITS EMMA MATED SUBSEAMtv ere Stan Seattle. Caw &V MOMS, Carter ;WE Wotan Nat Vat 11201.38$9 1212) 212.10:0 INTERNATIONAL CHARITABLE STATEMENT PERM Septente 29.2001 TMOUGH OCIOMIM 26.2001 ACCOLMT MAMMA TA)VAYER NUIMIM LAST smmena Sepumew 28.2001 EIMWEIT PRE NW AMCOR MDT! MOW -800 29.80500 23.82820 10/18/01 10/15/01 SOLD KM -600 7.32500 4,349.85 10/18/01 10115/01 SOLD 11.8 -400 29.19910 11.640.25 10/19/01 10/16/01 SOLD BEBE -950 20.57030 19.525.84 10/19/01 10/16/01 BOUGHT PLCE 200 23.25000 7.ses.00 10/19/01 10/16/01 BOUGHT 10/19/01 10/16/01 BOUGHT 10/19/01 10h 6/01 SOLD U2 200 43.35030 8.697.00 10/19/01 10/16101 SOLD RIM -700 19.77920 13.78097 10/19/01 10/16411 SOLD 11.8 -300 30.13690 9.007.76 022 10.2701:1021 011 V$02 EFTA01323801 -n C in r LVOSSEOCIN9- ANOS I8 IJ IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Memo New York. New Tack 10179 (212) 272-2000 23 a c Transaction Detail (continued) INVESTMENT ACTIVITY (caltRued) =ARES THROLICR RS Velaxv Stiffen SLSSIGLARY 86./. Steams Saari CaT. Er* MnittACh Lees Math Omen New Yon 1120143859 (2121272.1000 INTERNATIONAL CHARITABLE STATINENT PtRICO SOpttirtOr 29.2001 TWOX-cm October 26.2001 AO:OsiT %USER TAXPAYER way/ LAST STATEWENT SecternSeT 28. 2001 SET/IDAD0 TAIL OM OAR 1110004001i DESCRirt)% SildllOUCUSP COMM MIX 0E011 /1101/1 000, maw! 10/22/01 10/17/01 SOLD BEBE STORES INC BEBE -900 20.69170 18406.90 EXECUTION BYRNE) SEC FEE .63 10/22/01 10117/01 BOUGHT FEDERATED DEPARTMENT MORES FD 1.100 31.29480 34.505.28 INC-OR EXECUTION BY BUCK COMMISSION 66.00 10/22/01 10/17/01 SOW FOSSIL INC EXFOATION BY JEFF SEC FEE .18 UNESCO INC RIM RIGHTS TO PuRCHASE REMO STK UNDER CERTAM CRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .18 HOT TOPIC INC EXECUTION BE RSSF SEC FEE .29 FOSE -300 17.61000 5.267.82 10/22/01 10/17/01 SOLD 10/22101 10/17/01 SOW GOO -303 17.69100 5.274.12 HOlY -300 28.13000 £423.71 10/22101 10117/01 B0U1 HT TONESAPPAIIEL GROUP INC EXECUTION BY RSSF CCMIASSION 42.00 10/22/01 10/17/01 SOW N( 600 26.86120 16.1702 POLO RALPH LAUREN CORP-CL A SEE NOTE T ON BACK EXECUTION BY BUCK COMPASSION 18.00 SEC FEE .23 TARGET CORP SEE NOTE I* ON BACK EXECUTION BY RSSF COMMISSION 49.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 36.00 RE -300 22.37780 6.680.11 10/22/01 10/17101 BOUGHT TOT 700 32.80000 23,024.00 10/22/01 10/17/01 BOUGHT TBL 600 30.91590 18400.54 Oaf 10'!1/01:1031011 VS02 EFTA01323802 0 -n C in r SPOSSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MacMon Avenue Nen York. New TOW 10179 (212) 272-2000 24 4, 110 Transaction Detail (continued) INVESTMENT ACTIVITY (continuoci) SEMMES! roux IMO OATE TRIRSAMON COOMPI1ON VOMOUCUSP OMIT MICE summer Kam Seatemeer 29.2001 12003W October 26.2001 ACCOum MAW TAXPAYER Nate, vn STAMAINT Moumm 28. 2001 OEM 21401M1 CMCC NAOMI, 10/22/01 10/17/01 BOUGHT TOMMY HANGER CORP-ORD TOM 300 11.38870 3.452.61 EXECUTION BY RSSF COMMISSION 21.00 10/22/01 10h 7/01 WNSINC VANS -3C0 13.05000 3.899.86 EXECUTION BY 10/7 SEC FEE .14 lodia" 1 B/01 Boor AMERICAN EAGLE OUTFITTERS INC And 200 24.74000 4,963.00 NEW varnow BY RSSF 10/23/01 10/18101 BOUGHT CS.DRENS RACE RETM. STORES FACE 300 22.97500 8907.50 INC DEMON BY WHO 1023/01 1018/01 BOUGHT COSTO3 WHIXESME CORD-FEW COST 700 37.69260 26.420.82 BECUTION BY NET COMMISSION 21.00 1023/01 10/18/01 BOUGHT COACH INC CON 300 25.74930 7.760.79 MOTION BY VKCO COMMISSION 21.00 10/23101 10(18/01 SOLD CHICOS FAS INC DICUTION BY BUCK 01$ -300 31.05580 9283.36 COMMISSION 18.00 SEC FEE .32 10/23/01 10118101 BOUGHT FEDERATED DEPARTMENT STORES FO 300 29.91830 9008.49 INC-GEL EXECUTION BY BUCK COMMASSION 18.00 1023/01 10/18/01 SOW FOSSE INC FOSL -300 17 80:03 5,324.82 EXECUTION BY APT SEC FEE .18 10/23/01 10/18/01 SOW GENESCO INC GC0 300 17.21500 5,131.32 WITH Fr Aos TO PURCHASE PREFRO SIX UNDER CERTAW CIRCUMSTANCE EXECUTION BY BUCK CLEMED noMuCo in Wo0j.v Omia SuMcwor au. Stuns Marion Coo. Coe Mama° cars 'MN IroMok Not RA 11201.3252 121212724CM INTERNATIONAL CHARITABLE CCMASSION 18.0) SEC FEE .18 027 10/27/01:10.22 OM V502 EFTA01323803 MIMEO TWOLP3H WROLLY Crale) SMISCIAMY I fLLZZOO- V1.43 0 -n C in r _ 6POSSE00 IN 9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Tack. New bock 10179 (212) 272-2C00 25 as Transaction Detail (continutd) INVESTMENT ACTIVITY (continual) StiTLDIOCT MCC OM DATE TRASSACTIM cacterwcw 10/23/01 10/18701 SOLD HOT TOPIC INC EXECUTION BY RSSF VS 300 08.03-01 SEC FEE .27 FEDERATED DEPARTMENT STORES MCC. EXECUTION BY BUCK COMIASSION 3600 HOT TOPIC INC EXECUTION BY INET COMIMSSION 2400 JONES APPAREL GROUP INC EXECUTION BY WEIR [OMISSION 42.00 SEC FEE .50 POW RALPH LAUREN CORP-CL A SEE NOTE 'V ON BACK EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .15 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CHILORENS PLACE RETAIL STORES INC EXECUTION BY WHO sasOucusre HOTT Ow. StehieS SWAMI Cap. • LATIorsch — Moth Sold!. Om Tot 11201.38S9 ISIS) 21X-ICOO INTERNATIONAL CHARITABLE manner motto September 29.2001 THIMACTI October 26.2001 accourr NussTes TAXPAYER ALASICR LAST sTArsoemT September 28.2001 (MAMMY FMCS men mom CREST Nom -300 26.95000 8.069.73 10/24/01 10/19/01 BOUGHT ED 600 30.27540 18.216.24 10/24101 10/19701 BOUGHT NOTE 800 26.66390 21.37012 10/24/01 10/19/01 SOLD JNY -600 24.99780 14.941.18 10/24701 10119/01 SOLD RL •200 21.33000 4.238.85 10/25701 10/22)01 BOUGHT icutsei wale' edua AEOS 2.000 25.59330 51.201.60 2.000 23.13750 46.290.00 lonsico 10/22/01 BOUGHT GLOBAL SPORTS INC EXECUTION BY RSSF KOHLS CORP EXECUTION BY BUCK COMMISSION 30.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 72.00 GSPT 700 16.34500 11056.50 10/25/01 10/22(01 BOUGHT KSS SOO 56.20880 28.149.95 1025.4)1 10/2201 BOUGHT TOM 1.200 10.77000 13.011.00 021 1027/01:10:20 001 vsca EFTA01323804 caRatO DiNCtrof rra miCti, DRAM aveSiDROry rn 8 IJ V.) 10 IJ T4iNROUNO0 OSOSSE00-019-ANCIS BEAR STEARNS MICE SERVICING ',CUR ACCOUNT Bern, Stearns & Co. Inc. 383 MathOn Avenue New York. New York 10179 (212) 272-2000 26 a 3c Transaction Detail (Continued) INVESTMENT ACTIVITY (ratinuerf) SITTIOAlwr MD( Dirt OAR TVAISACTIOR CESCEPTICel SYMEOLKIJSIP OUINEIT Pwp OEM aro CR100 Walla 10/26.01 10123/01 BOUGHT FINLAY ENTERPRISES INC RNLI 300 5.90000 . 85.00 ExECUTIN BY SVC 10/26101 10/23/07 BOUGHT GLOBAL SPORTS WC GSPT 300 16.38760 4,931.25 EXECUTION BY RSSF 10/26.07 10/23/01 BOUGHT KOICS CORP KSS 300 57.18960 17.189.88 EXECUTION BY BUCK COMMISSION 18.00 TOTAL 5.1.837.488.11 51,130,413.27 DEPOSITS AND WITHDRAWALS W. Stoma Storms Cop. 1.1estach Cerny R&M flicodyn. War Rot 11201.3859 (212)2124000 INTERNATIONAL CHARITABLE sTATENERT Pesco September 29.2001 ThillOtIC20 Dabber 26.2001 ACCOurer NumSEA TAXPAYER NUuSER LAST STATEMENT September 29. 2001 OAR MANS/CM DESCRIPTION DENT Lvaivi CREDIT /MOUNT 10/15.01 CHECK CK MIAH696616 FEES FR 1/11/01-12/31/01 BUCKINGHAM CAPITAL 8.776.01 TOTAL 54.776.01 MONEY FUND ACTIVITY Dirt SODA? ntil4ACTION DESCROTRON SYMICUCUSIR Ourrarrr fs z MIT MOM MICR MOM 09/29/01 OPENINGBALANCE 3.423.403.52 10/03/01 SWEI THE TREASURERS FUNIGINC GTEMOC -300.000 1.0000 300.000.00 DOIAESTIC PRIME PAW PORTFOUO SELL 10/04/01 SOLD MEMilisard8Muo GTDIOI -200.000 1.0000 200.000.00 SEU 027 1027/31:10t29 OD1 VS02 EFTA01323805 EPLLZZOO- V.L.43 C) -n C rn r _ ISOSS£00 IND ANGS BEAR STEARNS MICE SERV1CNG YOUR ACCOUNT Bear. Steams dr Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 27 ec CLEARED THROLION ITS WIC/LY OWDED SAISISARY SW Stems Series Cos. Cr< UtOTReth Cans MDT, booltr. Now rDI 112014859 (212)212400D INTERNATIONAL CHARITABLE ermesere woo° Sectenenc 29.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) OATI SOSO IRMS4CDON DESCDPION SYMSOLOESIP Cowart 'ma TOCCOCH Oczoter 26.2001 ACCOVIT VARIER WI TAXPAYER tAJIASER LAST STATEDETEr SecWnbo 28 2C01 can MOM MDR Allafril DwahtsrUzion8r1CFixo GIDTOI -200003 1.0000 200,000.00 SELL 1009101 TOURTML MariSAROSatgi n uo GTD)3( 2.560.15 FROM: M2/10247S90-2-USO • AL • 10109/01 JOURNAL ISEFOElatimo cum -2.560.15 TO: SJI/102-07680.1MSD • JRL ' 10116001 BOUGHT EIBMWMAIrboo GTD)C( 275.000 1.0000 275.000.00 10/23.431 SOLD 0LERS452Sagettikt 10 GTD)C( -200.000 1.0000 200.000.00 SELL 10123/01 DIVIDEND DIANNEWS&Wituo GTDX( 4,276.20 LEONTHLYIAIDEND 10123/01 OPADEND MIEKSINWPArotio GTD)0( 2.154.40 MONDAY DIVIDEND 10/23/01 REINVEST EliEfferaW$84,16 mammal, MADEND RENvESTED GRID( 4,276.20 4.276.20 10123/01 REINVEST 08fAIRMAraMituo GTD)0( 2.154.40 2.154.40 MONDAY DMDEND RENVESTED 10/26.01 CLOSINGBALANCE 2.804.834.12 TOTAL 5.281.430.60 $906,430.60 027 'CITT01.10 19 COI 1102 EFTA01323806 C) -n C in r ZSOSSE00- 019- ANGS I8 b.) 2 yU IJ BEAR STEARNS OFFICE SEM/ONG YOUR ACCOUNT Bey. Steams 6 Co. Inc. 383 Madison Avenue New Yak. New Yea 10179 (212) 272-2000 28 a s: Transaction Detail (continued) DIVIDENDS Mut C715.0RInDs iativ BROWN SHOE COMPANY REC 09/242n PAY 10/01/01 10.01,01 ROSSSTORESINC ROST 300 0.0425 12.75 REt 0905/21 PAY 10/01/01 10105/01 SYMBOL TECHNOLOGIES INC 581 2.000 0.0100 µ 20.00 REC 09/14/0' PAY •0/05/01 STPA8000.12P 0AVIPTI WE 03 DEW MAW 08.01 BWS &WO 0.1000 420.00 CLEARED THROu04 rot mazy OveCD SuSSOAR1 Int. Sian Secfles Cc". de VoSOIsch Caner ten Brook," Pin eh 20 3838 I212) 272.1000 iNTERNA110NAL CHARITABLE niter esie00 SOSO.MN• 29.2001 nwaxr 0a000, 26. 2001 ACCOuNT ?Ahern TAXPANIDI KAISER LAST STATEPJENT VON 700 0.0700 49.00 TOTAL $501.75 INTEREST un OLSOST11,1 10/22,01 INT CR 1O2-07580 OCT 01 822.94 1.6/22/01 NT 08 102.07580 OCT 01 40.62 TOTAL SYMBOCUS, MAIM WE CM DM AMMO CROW MOM 5-40.62 5822.94 MISCELLANEOUS tww laWSKTI011 10/05/01 X1URNAL 10/0901 JOURNAL CESCIIPTCW 09/01 CLR CHG 102-07580-15 35.00 FROM: SJ2/1O2-07590-2-USO 2.17833 OEM MOST ClIfia AM0INI 10/09/01 JOURNAL TO:SJL1O2-07580-1-U5D 2.118.33 TOTAL 5.2.153.33 52,118.33 027 1027,01.3029 CO1 SeOttenbe 28.2001 EFTA01323807 StLLZZOO-V.L43 C) 0 1 1 in r _ £SOSS£00 IN9 ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mattison Avenue New York. New VW 10179 (212) 272-2000 29 a 1: nsi0.$014 ITS voCti.V 04.40 SUSSCALte Ow. Swam StostSes Cci0. OLe getrcenn Cutler Nord. itrec0in. Ilwr York 112014959 <214 22200:0 INTERNATIONAL CHARITABLE STAnDem PER100 Stone- 29.2001 macaw. Omen 28 2001 Trades Executed Pending Settlement Unarm Ivor OATS TRALCSACTION OtS01/0316 SMICUCLISIS MAXIM PILE acccum KISER TAxILAvi, paAGIER LAST STATONNT OW MOAT Saptitalber 28.2001 CC ALKLULIT 10/29/01 10/26/01 SOLO THE TREASURERS FUND WC oomEsic PRWIE Mill PORWOUD GTOU -100.000.00 1 100.000.00 10/29/01 10/24/01 SOLD FOSSIL INC FOSE -300.00 18.4500 5.519.81 10/29/01 1024/01 BOUGHT GLOBAL SPORTS INC GSPT 600.00 15.0125 9.022.50 10/2901 10124/01 SOLD REEBOK INTERNATIONAL LTD RBK .500.00 20.5596 10.234.45 WITH RIGHTS TO PURCHASE CORMON 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORVORD TOM 500.00 10.4933 5.291.65 100001 10/2501 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300.00 25.3700 7.626.00 NEW 10/30/01 10/25/01 BOUGHT CHICOS FAS INC 045 500.00 29.2500 14.670.00 10/30/01 10/25/01 SOLD FEDERATED DEPARTMENT STORES ED -400.00 31.2547 12.458.46 INC-CCI. 10/30/01 10/25/01 BOUGHT GOODYSFAWY CLOTHING INC GOYS 1300.00 4.6000 5.995.00 WITH RIGHTS TO PURCHASE PREFRD 100001 10/25/01 BOUGHT HOT TOPIC INC HOTT 700.00 24.8500 17,410.00 10/30101 10/25.101 SOLD K MART CORP KM 400.00 6.7250 3.989.86 1030101 1W25.01 BOUGHT KOHLS CORP XSS 500.00 57.2744 28.682.20 10/30101 10/25.01 SOLD REEBOK INTERNATIONAL LTD RBK -300.00 20.1720 6,018.39 WITH RIGHTS TO PURCHASE COMMON 10/3401 1025/01 BOUGHT SKECHERS USA INC 1.700.00 10.5379 18.048.43 CL A 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 1.200.00 6.2031 7,518.72 WITH RIGHTS TO PUROVSE PREFRD 10/31/01 1026/01 BOUGHT WENS N THINGS INC LIN 800.00 18.9326 15.217.08 10/31/01 10/26/01 BOUGHT TALBOTS INC TL6 700.00 30.9387 21.712.69 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400.00 11.2500 4.543.00 027 102701:1029 VS02 EFTA01323808 C)0 -n C rn r PSOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3B3 Madsen Avenue New York. New York 10179 (212) 272-2000 30 a' X Trades Executed Pending Settlement (continued) SEITEDAOT tE.N2t DATE CATE TRANSACTION DISCerrION 10/31/01 10126.01 BOUGHT VENATOR GROUP INC TOTAL SHAD:VOA. 2 =MD: THROATAN TS ATMAY ODA= SLAWDARY W. Steam SHAMS Coq. Cr* MeV*. WAD NOM array{ We Yon 11201.3959 112121 272-1CCO INTERNATIONAL CHARITABLE STMT./ENT PF9100 Seleerreet 21,2001 neteuGe °Liebe. 26.2001 ACCOwn weete TAXPAYER MUDD LAST STATEMENT Septenter 28.2001 OUMITY Pita DOW AVOM1 citron AMCHT: 400.00 15.5000 6.243.00 $161.980.27 5138.220.97 71. *N. Min 07 rot' np. V I. WW1 Cl In slaw/. Your messages We are pleased to announce that we have moved our world headquarters, previously located 8t 245 Park Avenue. to: 383 Madison Avenue New York, New York 10179 Wale our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with yew ACcOunt Executive. STOPI End of Statement 027 ICO TOM 0 29 001 12302 EFTA01323809 anal° 11.01.0. ITS WHOLLY °Ale SUOSWAI En 8 IJ IJ -n C in r SSOSSE00- 019- ANGS ()Fief SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. BEAR 245 Park Avenue New Yak. New York 10167 STEARNS (212)272.2000 Iles.Stevra Scones Cap. -t Me...tech Wow Mn etaatly• Nat Tot 11?01.3839 1212)272.1C00 iNlERNATica CHARITABLE aTAnNewr PIRKO Septerreer 1.E031 TinhOut., Septihrbt 28.2001 ACOCCNT %MIER TAVANER Kull" What's In This Statement Ill Financial Summary 3 INTERNATIONAL CHARITABLE WI "'Arnim AL9.251 31.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CJO FINANCIAL TRUST COMPANY ATM LARRY KEMP Fund Activity 25 6100 RED HOOK QUARTER STE 13-3 Trades Not Yet Settled 27 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 3.142.709 Cain 6 Egos 51.862.405 13.874.247 NET CREDIT BALANCE 450,844 Equtles 42,700 MONEY MARKET FUND BALANCE 3,423.403 56.605,033 Calera nuns vain NET Four THa PER)00 57.016,956 last stattmena man vale NET EOUITY LAST STATEMENT 8.467.438 CHANGE SINCE IAST STATILIENT -1.450.482 There are no 'Stop Loss' atlas or other pending buy a sell open orders on file for your account. antry le buTOtti eery. tie ra tribecled es • tau OsecrAft. The newt shestb be realest ler yew. bra Se• ten enie lo- nmetirl iftinibbe 021 042100.12'. Se COI esOb EFTA01323810 OSARt0 P.M*Pi CIS Yet= 4M.0 SISIEDCARY Sew. San Salton Co, Ow Moose, Crew Moll Snots" Sew Yen 11201.3819 212-I00O INTERNATIONAL CHARITABLE 2 0 z m cim z H r 9S0SSE00- O19- ANGS 8 IJ IJ ra. 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02020112 SS OSI EFTA01323811 0.n.REO Tritatot RS WHOLLY OMB) WISIDIARY BEAR STEARNS OFFICE SERviCeuG YOUR ACCOUIR Bear. Stearns Co. Inc. 245 Part Anne Nee York. New York 10167 1212) 272-2000 0 3 a :a Cash Flow Analysis DC WIC° Income Summary 1146 POMO RAN ID pet Opening Balance Securities Sold Money Fund Diridendstinterest Miscellaneous $542.538.63 2.677.608.80 3,537.11 2.798.33 105.00 Cornderds Corp. Bond Int. Credit Balance int. Total Short Dividends 4,217.11 0.00 2.118.33 $6.335.44 0.00 39.046.49 3.703.01 21.099.27 $61848.77 .709.39 Margin M. Pad 0.00 .209.42 -n Amount Credited Securities Bought $2.684.049.24 .871.996.85 C in Money Fund Miscellany:us Amount Debited -2.103.537.11 -210.00 3-2.775.743.96 Portfolio Composition Cash:Cash Equirthent Equities 3.874,247 3.142.709 Net Cash Activity -91.694.72 Total $7.016.956 Closin9Balance $450.843.91 r LSOSSE00-019-ANGS Cash Balance Summary Ore CLOSING Cash 542.538.63 448.725.58 Margin 0.00 2,118.33 NaCCash Balance $542,538.63 $450,843.91 kw. Reams Stones Cap. One /Atotath Caw b1 Irocthn. I, . Vori11201.321511 (212)2124020 INTERNATIONAL CHARITABLE STATEIENT n*co Satimber 1.2001 11010.13.4 Seqpnter 28.2001 ACCCUIC ICAPIOR TAY/PAVIA MA•le LOST SnireveyT Aught 31.2001 C31). a Equweent 56% Your Portfolio Allocation &plies 44% Un•aoll COM1rS 0.011. a of .1ela, ce .roat, WWI mt. vas. To aer-aers o.-...w. • d•na, fro, u. stsw/-44 mnel neao cf rm. rce!afc 027 09,240, :12.5$ 007 v$00 EFTA01323812 OSLLZZOO-V.L.43 0 0 in z r _ BSOSS£00 INS ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 4 *126 Your Portfolio Holdings CASH & CASH EQUIVALENTS DUCIIIPMM SYMMS/CUSP OMAN PACE rNAltn YQUE UMW,» «MAI MCC« CURRENT MID MI CASH BALANCE 450.844 THE TREASURERS FUNO INC GTOU 3.420.843.37 1.0000 3.420.843 95,784 2.8000 DOMESTIC PRIM MBA PoRTFOUD THE TREASURERS FUND INC DOMESTIC MAE ANA PORTFOLD GUM 2.560.15 1.0000 2.560 72 2.8125 TOTAL CASH & CASH EQUIVALENTS S3.874.247 $95.856 EQUITIES Equities & Options COMM= SYMIMUCUSP AMY 1YPt mums Ma LARKIT MAUI (SWAM AM« INO:« LURAY« MID At AMERICAN EAGLE OUTFITTERS INC MOS CASH 22.000 19.9000 437.800 NEW BROWN SHOE COMPANY BWS CASH 4,200 11.3500 47.670 1.680 3.5242 JOSEPH A BANK CLOTHIERS INC .10SB CASH 3.600 4.7500 17.100 BOMBAY CO 11C BBA CASH 3.030 2.0800 6.240 CNILDRENS PLACE RETAIL STORES PLCE CASH 1.500 17.9300 26.895 CHRISTOPHER 68ANKS CORP CMS CASH 5,200 30.1100 156.572 COACH MC COH CASH &COD 26.51 CO 53.020 CANDIES INC CANO CASH 31.500 1.8500 58.275 CACHE WC NEW CACH CASH 8,550 3.2500 27.788 CHARMING SHOPPES INC MRS CASH 1.700 4.9100 8,347 DEB SHOPSINC OEBS CASH 1,700 20.5800 34.986 510 1.4577 eteAMZO ~VON MS ~cu. SASMAY Simms Swam Cap. 6.IlmewmM Cams A« «Mr. Mr. Ark 112oLsess 2121 272.1003 INTERNATIONAL CHARITABLE STMemmi Arb30 Septeweer 1.2001 DMOUM September 28.2001 ACCOUNT AM« TonyER Male LAM STATEmENT 021 OW2•01:1260 001 NCO *wise 31. 2001 EFTA01323813 I SLLZZOO- V1.33 0 -n in r _ 65055£00 IN9 ANGS BDNIZ STBNIZNS OFFICE 5EØ YOUR ACCOUNT Bow. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 5 0!;t3 Your Portfolio Holdings (continued) Equtlies & Options Towninuecl) DCW111.110N SVIABOODZIP ACCT 1VPE COMM Tea MAW VALUE 6111.ATED ~AL INOM CISENT MO no FINLAY ENTERPRISES INC PALLY CASH 7.200 7.2000 51,840 FOSSIL INC FOSL CASH 2.700 15.7100 42,417 GADZOOKS INC GADZ CASH 5.700 13.7500 78.375 Gill APPAREL GROUP LTD GIN CASH 20,850 6.4000 133,440 GERBER CHLDRENSWEAR INC GCW CASH 7.400 6.0000 44400 GENESCOINC GCO CASH 2.400 16.2500 39E:00 HOT TOPIC INC HOTT CASH 4.250 25.1000 106.675 HEART< LTD EAR CASH 10.300 0.6500 6.695 COM NEW I-MANY INC PAW CASH 1.600 2.3200 3,712 HEAD NV HED CASH 5.000 3.3000 16.500 920 5.5758 NY REGISTRY K MART CORP KM CASH 8.250 6.9900 57.868 LIZ CIALIORNE INC UZ CASH 1,100 37.7000 41,470 495 1.1938 STEVEN MADDEN LTD SHOO CASH 2,100 10.1500 21,315 MAXWELL SHOE CO INC-CL A MAXS CASH 3.300 14.0000 46,200 NOVEL DENIM HOLDINGS LID MAD CASH 11.550 7.6400 88.242 NAUTCA ENTERPRISES INC NAUT CASH 3.450 11.8400 40,848 POLO RALPH LAUREN CORP-CL A BL CASH 15.200 18.7500 285.000 PETSMART INC PET1A CASH 1.000 7.0400 7,040 PHIWPS VAN HEUSEN CORP PVH CASH 1.400 9.9000 13.860 210 1.5152 SKECHERS USA DC a A CASH 14,900 11.6800 174,032 SHARPER IMAGE CORP SNAP CASH 2.550 9.1500 23.333 CLLARID 71411CUGII ITS wl•CALY OSP SuilespAAY Our. Awes Swan On Ileinted. Cner MVM Crodyt Nos eft 2014139 am 272.1000 INTERNATIONAL CHARITABLE STATEMENT PEA500 Sep/free 1,2001 TWCOU301 &Member 28.20o1 A0C0uNT mastie TAXPAYER Mae LAST STAMIAnT .1.941 31.2001 027 C0.2901:12.54 C01 WC* EFTA01323814 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 6 or II Your Portfolio Holdings (continued) Equities & Options (ccotirosO) Ater uxs a1 SeV60/PCUSS. Mt °Juan MC( WSO VALUE tSI1VAIID AIIMJAL ac0K COMIC nit (%T SHOE CARNIVAL INC-IND SCVL CASH 7.900 9.6900 78551 SYMBOL TECHNOLOGIES INC SOL CASH 1.600 10.4900 16.784 32 0.1907 TOMMY HLFIGER CORP-ORD TOM CASH 14.550 8.9500 130.223 WAND RETAIL GROUP INC URGI CASH 15.150 6.3200 95.748 -n VENATOR GROUP INC Z VANS INC VANS CASH CASH 4.700 17,900 15.2500 11.4900 71.675 205.671 WILSONS LEATHER EXPERTS INC WLSN CASH 5.750 9.0400 51.980 C in WET SEAL INC-CL A WISLA Total Equities& Options CASH 18150 18.4100 297.322 53.142.709 53,847 TOTAL EQUITIES 53.142.709 53,847 YOUR TOTAL ESTIMATED ANNUAL INCOME $99.703 YOUR PRICEOPORTFOLIOHOLOINGS Si 016,955 r 09055£00-O19-ANGS I8 IJ 10 IJ IJ =ARLO nrocman m repave Oet.CD alSitiverY Ser.Steers Stoats Co,p ere Irma:0 Cote Wen &COP" New Yet 11201,31s9 ala 2761020 INTERNATIONAL CHARITABLE STATeweeT PEPI00 September 1.2001 6.010.164 SepteMbW 28.2001 ACCOUNT wee lllllllllllllllllllllld TAloeAvEll tiJIASER LAST STATEI.ENT 00,1603.12,11 Cal 11503 August 31.2001 EFTA01323815 1:5LLZZOO- V1.43 0 -n in r _ T9OSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Ire. 245 Park Avenue New York. New York 10167 (212) 272-2CCO 7 a n Transaction Detail =ARO 2140.10M I3 YA.13100 O'A%EO WISOVJO kw Sten Starks Cap. One Itervav tans Nom enderA New net 11201.3/59 1212)272.1CW INTERNATIONAL CHARITABLE 311711.111.1 RAW SOVIenter 1.2031 111010JOH September 28. 2001 Kann rata liiiiiiiiiiiiiiliilllt TAPAY/ft No1/821 INVESTMENT ACTIVITY LIST VrAWAENT Avjunt 31.2001 SEIRE1100 TAME GATE 011E MANSACTON OcsomnioN svemouCuSe MUM PNR OLIO MONT CREW /MOM 09/0401 08/2961 (RICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF FOOTSTAR INC EXECUTION BY FCAP COMMISSION 49.00 AEOS SOO 25.65920 12,844.60 09/04/01 08/2901 BOUGHT ?CO 36.49670 25.611.69 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC IMECTMON BY MC GENESCOINC YAM RIGHTS TO PURCHASE WEIRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CCABASSON 24.00 KOHLS CORP EXECUTION BY BUCK COMVISSON 12.00 HAMA ENTERPRISES INC NAUT 300 14.20000 4.275.00 EXECUTION BY WHO TAMES INC EXECVDON BY BUCK CCM/MS.50N 24.00 SEC FEE .50 ANNTATIAOR STORES CORP SEE NOTE "S' ON BACIC EXECUTION BY BMX 0:411ASSION 24.00 SEC FEE .46 AUTOZONE INC EXECUTION BY BUCK CMAMISSION 54.00 SEC FEE 1.36 CHILDRENS PLACE RET/JL STORES INC EXECUTION BY MET CCMIASSION 6.00 MC FEE .18 GMC 300 13.80000 4.155.00 09/04/01 08/29/01 BOUGHT 000 400 23.28000 9.351.00 09104/01 08/2901 BOUGHT KSS 200 55.12500 11.052.00 09/04/01 08/29/01 BOUGHT 09/0401 082901 SOLD Ile -400 37.31170 14.885.18 09.05.01 08/30101 SOU) 09/0501 08/30/01 SOLD AIM -400 34.10000 13.600.54 A20 -900 45.26220 40,665.62 0910501 08/30101 Seth PLCE -200 25.52400 5.083.62 027 01,2100I:1250 COI V500 EFTA01323816 =ARGO 110.00004 ITS WrOLLY OWSZO Su Walks 0 -n C in r Z9OSSE00-019-ANGS 8 IJ --1l Is BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. kr- 245 Park Ayanue New York, New York 10187 (212) 272-2000 8 ae 21 Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SETREMIXT IRAN DUI MUT TROSAC0ON OfSCRIITON 0905/01 08/30/01 SOLD CHICOS FAS INC DIMMON BY HOWA COmuiSSION 70.00 SEC FEE 1.21 FEDERATED DEPARTMENT STORES NC-DEL DECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 Slid•OCLISP CHS 12•0 Semis Seesims Cop 0'e iletrelech Censer /23,10 &tabs. New Yea 112014459 C212)272.1000 INTERNATIONAL CHARITABLE STAW FIPS00 SeptatilW 1.2001 Tsrearni SecttertX2 28.2001 ACCOLNT MAilts TAxPAYER r4.0020 µ4T SIATFUEMT August 31.2001 SWAIM DUCT OM AMOUNT CAM Ward -1,000 36.28530 38.209.09 09/05/01 08/30/01 SOW ED -400 36.82150 14.689.10 09/05/01 08/30101 BOUGHT FOSSIL INC MECUTION BY JEFF GENESCO INC WITH RIGHTS TO PURCHASE PREEN) SIX UNDER CERTARECNCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 HOT TOPIC INC DICAJTION BY Mg SEC FEE .58 HOLLYWOOD ENTERTMMAN1 CORP LOCUTION BY WOO SEC FEE .48 LIZ CLAIBORNE INC EXECUTION BY TUCK COMUISSON 28.00 SEC FEE .70 OFFICE DEPOT INC WITH RIGHTS TO PURCAMSE REM STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY GSCO CON80554701 77.00 SEC FEE .51 FOSE 09/05/01 08/3001 BOUGHT GCO 700 20.3070 14,230.25 600 22.34080 11,215.40 09/0501 08/3001 SOW Hari -500 33.190647 16.519.44 09/05.01 08/30/01 SOW HLYW -1,200 11.85000 14,204.52 0910501 080001 SOW LIZ -400 51.84210 20,693.14 OW05(01 08/3001 SOW dolt -1.100 13.87000 15.164.49 09/05/01 08/3001 BOUGHT ROSS STORES INC EXECUTION BY GSCO ROST 300 29.B9000 8.982.00 027 022401:12.$8 0:0 VS00 EFTA01323817 55LLZZOO- V1.33 0 -n in r _ £9055£00 IN9 JAGS BUMI STUUNS OFFICE SERVICING YCUR ACCOUNT Seer. Steams & Co. Int. 245 Pail( Avenue Now York. New Yak 10167 (212) 272-2000 9øx =ARCO ~OUCH in ~Cur MMED SuaS08RY am. Sinn 5•7.8.48 Cap. Ore ~med. Cat 7/7.18 Yon 112014359 (212) 212.1000 INTERNATIONAL CHARITABLE rower/ PEF700 Sweet 1.2OCTI nocigH Sexarroir 28.200t Transaction Detail (Continued) INVESTMENT ACTIVITY (aTtinuecf) SETTIDrtier MACE alt 0Att 11/..XLC1784 COMPre« SYMBOLCAW Oilmitny Ma ACONNT NUM» alle TAXP8v779 µI.EFR al LIST STATEWDIT AugJit 31.2001 DM 11.21.181 MX( AMCOR 09/05/01 08/30/01 SOLD TALBOTS INC EXECUTION BY RHCO 11.8 -1.300 36.80600 47.740.20 COMPASSION 91.00 SEC FEE 1.60 09/05/01 08/30/01 SOLD TOMMY HILITGER CORP-ORO EXECUTION BY BUCK ECM -1,700 12.43840 21.027.57 COMMISSION 102.00 SEC FEE 71 09/05/01 08/30101 WM WET SEAL INC-CL A EXECUTION BY INST 5WSLA -700 19.05440 13.301.63 CPA/AS.90N 21.00 SEC FEE .45 09/06/01 08/31/01 BOUGHT BROWN SEIDE COMPANY BAYS 300 15.32260 4.629.78 EXECUTION BY BUCK CWITeSSIM 18.00 09/06/01 08/31/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 600 28.63000 17.193.00 EXECUTION BY SLKC 09106/01 08/31/01 BOUGHT FOSSIL INC FOSL 800 20.60030 16,495.00 EXECLMON BY JEFF 09,06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 300 1199000 4.212.00 EXECUTION BY SUCC 09/06/01 08/31/01 BOUGHT ROSS STORES INC ROST 1.200 29.79830 35.77196 EXEWTION EIT 95C0 09/07)01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400 25.75000 10.315.00 NEW EXECUTION BY RSSE 09437/01 09/04101 BOUGHT ANNTAYLOR STORES CORP ANN 400 34.01950 13.646.80 SEE NOTES ON BACK ID:MUTTON BY BUCK COMMISSION 24,00 09/07/01 09/04/01 BOUGHT *OMENS PLACE RETAIL STORES PLCE 400 26.11020 10.467.08 MAC DECWON BY REN COMMISSION 8.00 027 082,1871:12.58 a01 V» EFTA01323818 95LLZZOO-V.L.43 0 rn r _ P9055£00 1A19 ',NOS BUR STURNS OFFICE SEAMING YOUR ACCOUNT Bear. Stearns b Co. Inc. 245 Park Avenue New Yak New Yak 10167 (212) 272-2000 10 en Transaction Detail (continued) INVESTMENT ACTIVITY (centinue0) SETTWAINI DATE TI1ME DATE TRA.nACTiON DESCRPMN SYLIKLCUSIP 0114.01TY PRCE DEBIT AMOUNT ~if MOW 0907/01 09104/01 BOUGHT CHRISTOPHER & BANKS CORP CH8S 200 28.50000 5,715.00 ECECUTION BY SLKC 09107/01 0910401 BOUGHT FOSSIL INC FOS. 800 20.60000 16.495.00 WOMEN BY JEFF 0907/01 09104/01 BOUGHT GADZOOKS INC GADZ 700 14.56750 10.212.25 DILUTION BY RICO 09/07/01 09104401 BOUGHT GENESCO INC GC° 300 23.00000 6.933.00 WITH RIGHTS TO PURCHASE MEMO STK UNDER CERTAPI CRCUMSTANCE eacunou BY BUCK C01.111~4 18.00 090701 09/04101 SOLD QUIKSILVER INC ZOK -1.300 21.90000 28.363.05 DECISION BY RØ VW 300 4/1701. 1000 8(04(01 COMMISSIDN 91.00 SEC FEE .95 AS OF 09101/01 09107101 09/04/01 SOLD %XI/SILVER INC -1,450 22.25250 32.163.55 VSP 6/7/01 09/07/01 09/04/01 SOW OUIKSILVER INC 7.0K -1.750 2225250 38,818.08 VSP 6/06/01 09/07101 09/04/01 BOUGHT RODS STORES INC ROST 800 29.62500 23.715.00 EXECUMON BY EsSCO 09/07101 09/04/01 SOW TAL8OTS INC TLS -700 37.14120 25.940.97 EXECtMON BY BUCK COMMISSION 42.00 SEC FEE .87 09/10101 oiliosioi erSublY stet ±YoftE§iNt BEBE 800 28.29003 22.647.00 EXECUTION BY IPH3 09/10/01 09/054)1 BOUGHT GYMBOREE CORP GYMS 2.700 7.73000 20.886.00 EXECUWN BY SUCC n/An0 11610uCim in nay CAVNED ADISOMY • Smols seaclus • lissown Cyan ibm Ibtalp. kw vet 11201.3~ 12123 2/2.1CCO INTERNATIONAL CHARITABLE STATUS/ ~OD Segner 1.Ø1 5464•AS 28.2001 AccouNT M.A.MA Tart* ~al LAST STAMEN! M9.61 31.2001 027 02/21101:12.511 001 15C0 EFTA01323819 LSLLZZOO- V1.33 0 -n in r _ 59055£00 IN9 JAGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2CCO 11 aua Transaction Detail (continued) INVESTMENT ACTIVITY (ConteeKK) SETILDIPM woF pfF DATE rem/KM Men% STAI0UCU511 ~MTV AAKI eesourer whim iftseArie NOMA bum STAT1L~ Man AlSe Atieust 31. 2001 CRI:Dtl OMOula /10/01 09105/01 SOLD LI2 CLAIBORNE INC U2 -300 52.07270 15.595.28 EXECuliON BY GSCO CONWISSION 21.00 SEC FEE .53 09/10/01 09/05(01 SOLD OUIKSILVER INC 20K .300 19.88500 5.950.30 VRS OW2/01 AS CF 0905/01 09/10/01 09/05/01 SOLD OUIKSILVER INC 20K -300 19798500 5.950.30 VRS 07/19/01 AS OF 09.05/01 09110/01 09/05/01 SOLD OUIKSILVER INC vS5 01/27/01 I0K -300 19.88500 5.950.30 AS Cf 090501 09/1001 09/05/01 SOW OUIKSILVER INC 20K -300 19.88500 5.950.30 VRS 06/10/01 AS Cf 09/05/01 09/10101 09.05101 SPA OUIKSILVER INC 20K -300 19.88500 5.950.30 VRS 06/21/01 AS Cf 09/0501 09/10101 0905/01 SOLD OUIKSILVER INC 20K -300 19.88500 5.950.30 VRS 06/23/01 AS OF 09(0501 09/10101 09/0501 SOLD QUIKSILVER INC 20K -400 19.86500 7.933.73 VRS 07/23/01 AS CF 09/0901 09/10/01 09105/01 SOLD QUIKSILVER INC -500 19.88500 9.917.16 VRS wrivol AS Of 09/05/01 09/10101 09/05/01 SOLD OUIKSILVER INC 20K -500 19.88500 9.917.16 VRS 06/0301 A5 OF 0205/01 09/10/01 09/05/01 SOLD CNIXSILVER INC ZQK 4300 19.88500 11.900.60 VRS 06/13101 AS OF 0910501 wino ~OLGA n Lesetim rhea sueSI0LLAT Ina Stan name Con On Itattech enter Math Itecotlam Nat Vat 11201.11$11 f2121212.1“0 INTERNATIONAL CHARITABLE STATELIEST Mt= September 1.2001 THP0U0M Sep:ember 28.2001 DET 01~01:1218 001 WOO EFTA01323820 CLEARED TIIROuOn as ~ILLY 0~0 SuSSOARY 85LLZZOO- V.L.43 0 in r _ 99055£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ft. 245 Park Avenue New York. New York 10167 (212)272.2000 12 ow W. Mara 39~ Cap Ott Otooied, CS opt, 1.9~. Paton 11201.3839 1218 272.1000 INTERNATIONAL CHARITABLE STATEL•EW ~OD ~ha 1. 2001 Transaction Detail (continued) INVESTMENT ACT1WIY (arrim d) SETOD/Ort MIX art art TIANSACI1ON 0~08 50•30UCt158. OMM1Y ACC MPOUOPI ACCOula wait •oxpAyipi ~ICA Var ST AltMENT ONO /MOUNT Armbee 28. 7031 0149a 31.2001 DOW AMOU141 119110/01 09/05/01 SOLD QUIKSILVER INC ZQK -700 19.88500 13.684.03 VAS 04112)01 AS OF 09105/01 ni 09/05/01 SOLD OUIKSILVER INC ZQK -800 19.88500 15.667.46 VITS 06.07/01 AS Cf 09/05/01 ognivoi 08706/01 5CILD QUIKSILVER INC 70K -800 19.88500 15.667.46 YRS 06/27/01 AS a 09/05/01 09110101 09/05(01 SOLD QUIKSILVER INC ZQK -1.000 19.88500 19.834.33 VR501/08101 AS a 09/DS/01 09/10/01 09/05101 SaD QUIKSILVER INC 20K -1.700 19.88500 33.718.37 YRS 00/09/01 AS a 09/05/01 09/70/0i 09/05/01 SOLD QUIKSILVER INC ZQK -3.300 19.68500 65,453.31 VITS 0101/01 AS a 09/05/01 09/10/01 09/05/01 BOUGHT ROSS STORES INC ROST 500 29.33000 14.680.00 ExCCuTION By JEFF 09/10/01 09/05/01 SOW TALBOTS INC TUB -400 3623770 14,455.59 ExECuTION BY BUCK COPALIISSMN 24.00 SEC FEE .49 oano/oi obhist61 IOMMY TOLFIGER CORP-ORD tom -2.300 12.77740 2 . .04 EXECUTION 87 GSCO COMMISSION 161.00 SEC FEE .98 09/10101 0905101 SOLD UNITED STATIONERS INC roarnos BY SUCC USIR -700 32.88000 22.846.23 SEC FEE ,77 027 O9R901;1239001 VØ EFTA01323821 CLEARED 71.140.X44 Rs ww3av Owe SUISSiCturr 0 -n C in r L9OSSE00- 019- ANGS BEAR STURNS OFFICE SERVING YOUR ACCOUNT Bert Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 13 en Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIltheln Met Call DAN nteet/Clitn Of.50,48110N SYLEOUCU5S, Wenn inert PEFoC0 Ststmenbar 1.2001 n4100304 September 28.2001 a MAIER M. TAXPAYER POW V47 sTracreeer how 31. 2001 PACE DEW MORO CREW WOW 09/11/01 09/06101 SOLD ANNTAYLOR STORES CORP ANN -300 32.10710 9,598.80 SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .33 09111101 0906001 SOD BEBE STORES INC BEBE -800 28.55000 22.824.23 EXECUTION BY RSSF SEC FEE .77 09/11/01 09/06/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1,100 30.32000 33.335.88 EXECUTION BY MC SEC FEE 1.12 09/11101 09/06/01 SOW CHICOS FAS INC CHS -1.500 36.83820 55.135.45 EXECUTION BY FCAP COMMISSION 105.00 SEC FEE 1.85 09111/01 09/06/01 SOLD KOHLS CORP ASS -300 52.00000 15.578.48 AS OF 091)6/01 09/11A)1 09/06/01 SOW OUIKSILvER INC 10K .2.200 19.48920 42.705.87 EXECUTION BY VICCO OSP 100 12129400.2100 8/06/01 COMMISSION 154.00 SEC FEE 1.43 AS OF 09/06/01 09/11/01 09106101 SOW ROSS STORES INC Host -400 29.95000 imistree EXECUTION BY GSCO SEC FEE .40 09/11/01 09/06/01 SOLD TOMMY HILFIGER CORP-ORO tee -1.250 12.49790 16.610.53 EXECUTION BY FCAP COMMISSION 87.50 SEC FEE .53 0971201 09/07/01 SOLD ALLOY INC ALOY -'700 15.30250 10.696.39 (FRIA ALLOY ONUNE INC) EXECUTION BY RSV SEC FEE .36 NM Stems SewnUs Oro. One *Man Caw Not Wookhn .Ant York 11201.3859 012123240GO INTERNATIONAL CHARITABLE Cal 09/29.01:12:58 COI NCO EFTA01323822 -n C rn r 890SSE00-019-ANGS I8 b.) IJ -3 O aJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams b Co. Inc. 245 Park Avtflue New Yak. Now York 10167 (212) 272-2000 la on Transaction Detail (continued) INVESTMENT ACT1VTTY (maimed) DATE MCC CAR TRAMS/CM musical 311.690L.CuSib OIIUIOIY PRIM Ott /J/OUNT Marl ALCL.41 09/12/01 09107/01 SOLD BEBE STORES WC BEBE -300 28.78350 801678 EXECUTION BY SUM SEC FEE .27 09112/01 09107/01 SOLD BOMBAY CO INC BEM -1.700 3.08000 5.135.82 *TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTMN CIRCUMSTANCE EXECUTION BY BUCK CCM1ASSIDN 85.00 SEC FEE .18 09/12/01 09/07/01 LLD COSTCOWHOLESALE CORP.NEW EXECUTION BY MONT tat -1.103 33.65180 37.00074 SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC EXECUTION BY V1CCO rit -400 37.68650 15.031.09 COMMISSION 28.00 SEC FEE .51 09/12/01 003767 SOW GYMBOREE CORP Grit -500 7.03550 3.502.63 EXECUTION BY MONT SEC FEE .12 09112/01 09107101 SOLD HOT TOPIC WC HOTT -15.470 30.78770 43.08634 EXECUTION BY RSSF SEC FEE 1.4a 09/12/01 09/07/01 SOLD K-SWISSINC-Ct A EXECUTION BY SlKC KSWS .400 31.17750 12.455.58 SEC FEE .42 09/12/01 09/07/01 SOLD KOHLS CORP 1(55 -300 51.20500 15.324.98 EXECUTION BY RSSF COMMISSION 21.00 SEC FEE .52 09/12/01 09/07/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY MONT MUT -1.800 13.51800 24.31658 SEC FEE .62 09/12/01 09/07/01 SOLD OSHHOSHB COSHING CI. A GOSTIA -200 28.70000 5.724.80 EXECUTION BY AWE SEC FEE .20 etznalo Demos. at ware omiEr) Suatiosay Ow. stars Yana Cot. Cue Meemech Caws HA+ &war. Pi. von, 11201.3859 121 /I 1000 INTERNATIONAL CHARITABLE sTATDATHr PER= ScilairiXe 1.2001 11•010. Sectent,er 28. 2001 ACCOLea Human Tani oomean Par STATEuEsT AW9JSI 31. 2001 02? 0,312•01:12411 001 SSW EFTA01323823 I9LLZZOO-V.L.43 C) -n C rn r _ 690SSE00 IND ANGS BEAR STEARNS OFF10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park MINIM New York, Now York 10167 (212) 272.2000 15 <4 24 Transaction Detail (continued) CLEARED 11410Lat MS %Inky OVARD aineWn# los. Slam Swung, Cap. DV Monis& to No &Weft Mar Yong 11101.3859 ?) 2724000 INTERNATIONAL CHARITABLE STAnwc..7 rano September 1.2001 TOMOS Stalemate 28.2001 awn to Tkowrtot wag! INVESTMENT ACTIVITY (continued) SiTTIDAINT MN OWE DAR TIWITICTION CISCRP1)014 selditOLCIISP ourmTre LAST stKrembrt Plea DUE 'SI Men* 31.2001 OM MOUNT 09/12/01 09437431 SOLD ROSSSTORES INC ROST -400 29.80000 11.904.60 DICUTION BY GSCO SEC FEE .40 09/12/01 09877/01 SOLD SHOE CARNIVAL INC-INO SCVL -1.103 12.0130842 11250.55 ECECUnON BY SUC SEC FEE .45 09/12/01 09,07101 SOW SYMBOL TECHNOLOGIES PC SEA -400 13.31000 5.284.82 DECtmON BY BUCK COWATISSIN 24.00 SEC FEE .18 09/12/01 09/07/01 kW TOMMY HILFIGER CORP-ORD TOM -1.0O3 12.02500 11,939.59 EXECUTION BY RHCO COswiSSION 70.00 SEC FEE .41 09/12/01 09/07/01 SOLD WET SEAL INC-CL A INTSLA -600 19.95500 11.957.60 MECUM:is/ BY SUC SEC FEE .40 09/13/01 0910/01 SOLD ALLOY INC PLOY -500 1465830 7.263.90 (TWA ALLOY ONLINE WC) ExECtinta BY ESSE SEC FEE .25 09/13/01 09110/01 SOLD BOMBAY CO INC BBA -1.300 3.04330 3.878.15 WITH RIGHTS TO PURCHASE PAEFRO STK UNDER CERTAIN CRCumSTANCE EXECUTION BY BUCK COmmISSON 65.00 SEC FEE .14 09/13/01 09(10/01 SOW FOOTSTAR WC FTS -900 36.95310 33.178.88 ExECunON 87 NEED COmMISSCN 83.00 SEC FEE 1.11 OW13/01 OW10101 SOLD GYMBOREE CORP GYMS -2.200 6.94000 15.25149 OCECUTION BY SEISH SEC FEE .51 022 ON2101:12-48 OW v500 EFTA01323824 Ln IJ V.) IJ BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Pak Avenue New Yak, New York 10167 (212) 272-2C00 16 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SFMAIDIT MAO( out CAn IPAXSACINA MOGAN-IN SYMETOLCUSIP 09/13/01 09/10/01 SOW HOT TOPIC INC HOTT EXECUTON BY NET COMMISSION 15.00 SEC FEE .51 09/13101 09110/01 SOW 1(OHIS CORP KSS EXECUTION BY BUCK CCIATAISSION 18.00 -n 09/13101 09/10/01 BOUGHT SEC FEE .49 STEVEN MADDEN LID SHOO DIECUTON BY SLKC C in 09/13/01 09/13/01 09/10/01 09/10/01 SOLD SOLD NALMCA ENTERPRISES INC EXECUTCN BY WHO SEC FEE .45 PAE1FIC SUNWEM OF CAUFORNM NAVE PSUN NC EXECUTION BY RSSF SEC FEE 1.02 09/13/01 09/10/01 SOLO OSHKOSH B GOSH INC CL A GOSHA DICUTION BY JEFF SEC FEE .67 r 09/13/01 09/10101 SOLD ROSS STORES INC ammo' BY OSCO SEC FEE .66 RO9T 09/13)01 09/10/01 SOLD RUSSELL CORP RML WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CRCULISTANCE SEE NOTE T ON BACK EXECUTION BY NEED OLOSSE00- 019- ANGS COMMISSION 63.00 SEC FEE .49 SHOE CARNIVAL INC4NO EXECUTION BY SVC SEC FFX .08 vim.' sow toA 011e4M2 PRIM CLAAPICI TAROVON RS VA4CALY OWNED SUIISOLTRY M. Serra Semites CRP Ors vetoed+ Conn mann Irceer. Nos Tat 112114249 12111 2124CCO INTERNATIONAL CHARITABLE sTATEIAEHT PEN00 Sectembte 1.2001 714TOLION *career 242001 ACCOUNT NAOMI TNOTATIN MAW Ilingle UST STATEMENT Auo.61 31.2001 can MOW caw ARAM -500 30.11030 15024.64 -300 48.88330 14.63130 500 13.22= 7.625.00 -1030 13.38630 13.35085 -2.100 14.56940 30.679.72 -900 28.80000 26.904.13 -700 27.90500 19.517.84 -900 16.08240 14.396.67 -200 11.65630 — 2.316.18 027 00211001:1Z611 001 Yea EFTA01323825 OLLZZOO-Vin 0 m cim H r ILOSS£00 IA1D ANDS BEAR STEARNS OFFICE SEM/CiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Tot 10167 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (contini-le0) SETRIMINI MOE WA WE nuartiocnora DESCRP113N 09/13/01 09/10101 SOLO TOMMY HILFIGER CORP-ORCi ECECtMON BY BMX COmuiSSI3e/ 12.00 SEC FEE .06 09/20/01 09/17/01 SOLO 0.1.000 TaCH ITS wwly CamoLO SuISOvay ear San Stara, Cap. Ilarase. Crew Rath OrtoOr. New Tort 1120148SE crz 272.1C0) INTERNATIONAL CHARITABLE STATELENT PERKO September 1. tom ThROUON Septienter 28. 2001 AOCOvNT NUMBER ;wawa% KRIM u.S1 sTATIVENT SOMCl/CUS. WNmw P t MINT MICOM TOM -200 11 53030 MQS 31. 2001 aim N 2.278.98 ALLOY INC IFRM ALLOY ownE ExEcu7scia BY RSSF SEC FEE .28 BROWN SHOE COMPANY EXECUTER BY BUCK COMMISSION 18.00 BEBE STORES INC EXECUTOR BY RSSF SEC FEE .51 CHILDRENS PLACE RETAR. STORES INC EXECuTD4 BY F803 CHRISTOPHER & BANKS CORP EXECUTION BY sac SEC FEE 1.43 COACH INC EXECUTiON BY DIMS COMMISSION 91.00 FEDERATED DEPARTMENT STORES RIC-DEL EXECLMON BY BUCK COBWISSON 88.00 SEC FEE 1.10 ALOY -600 12.61500 7.55334 09/20/01 09/17/01 BOUGHT 09/20/01 09/17/01 SOLD BLVS 300 12.68320 3.837.96 BEBE .700 2134380 15.205.15 09/20/01 09/17/01 BOUGHT PILE 800 20.65000 16,53500 09/20/01 09/17/01 SOLD ass -1.600 28.78350 42.805.17 09/20/01 09/17.001 BOUGHT CON 1.300 26.58710 34.669.23 09/20/01 09/17(01 SOLD FO 09120/01 09/17/01 BOUGHT FOSSIL INC EXECUTOR BY JEFF GENESCOPIC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRWASTARCE EXECUTOR BY BUCK CCMARSSION 18.00 F051. -1.100 29.79980 32.697.68 400 16.25000 6415.00 09020101 09/17/01 GCO 300 18.93740 5.714.22 027 012101:1218 OM 1500 EFTA01323826 ril 8 b.) 0.2 aV -n in r ZLOSSE00- lA19- ANGS BM"( STU1RNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns b Co. Inc. 245 Park Avenue New Yolk. New York 10167 (212)272.2000 18 on Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) aØ 11.00244 08 8•101.1.7 0wLED SUSSOVALY Br SicArra SennteS CLAP Ors IATIsite.1 foie NOSS LlsolOsL IM ot 20 12121272.1000 INTERNATIONAL CHARITABLE STATCYSLAT Pre,20 St0feAber 1.2001 Sei:ternber 28.2001 ACCCUNET SUMS TWAY& MAWR LAST STATEWIMT AUVLI 31.2001 sonn4rwr TRADI DATE DATT TRASSAC1728 017.00703S 01748300.671 GUMMY PAM MI/ »AO« 02E0I1 MOUNT 09/20/01 09/17/01 $01.0 HOT TOPIC INC HOTT -1,300 28.81880 34.588.28 EXECUTION BY StSSE SEC FEE 1.16 AS OF 0W17/01 09/20/01 09/17/71 SOLD AWLS CORP EXECUMN BY BUCK COMMISSION 30,00 SEC FEE .78 UZ CLAIBORNE INC EXECUTCY4 BY BUCK COMLISSION 18.00 NAUDCA ENTERPRISES NC WECLIMA4 BY MC•fr SEC FEE .13 MAE INC-CL B DIEGLMEN BY BUCK COMAISSO/ 90.00 PADIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY R55F SEC FEE 40 AS Of 09/17/01 13WKSILVER INC EWE -4.200 13.46590 56.245.89 EXECUTION BY JRCO COIRMISSION 294.00 SEC FEE 1.89 SKECHERS USA INC CL A ECECUMN BY MCO COMMISSION 112.00 SEG nt .ea SYMBOL TECHNOLOGIES INC DEDHAM BY BUCK COMMISSION 24.00 SEC FEE .17 M.5 -500 46.36250 23.135.47 09/20/01 09/17)01 BOUGHT uz 300 44.59950 13.412.85 09/20/01 09/17/01 SOLD NAUT -300 12.50000 3,734.87 09/20/01 09/17/01 BOUGHT MEE 1,500 45.13880 67,813.20 09/20/01 09/17/01 SOLD 09120/01 09/17101 SOLD PSUN -900 13.19170 11.857.13 09/20/01 09/17/01 51W -1.600 16.08330 25.805.42 09/20/01 09/17/01 SOLD 581 .403 12.45280 4.941.95 027 0•11101:12:50 1:01 vteo EFTA01323827 59LLZZOO-V.Ld3 0 -n C in r _ £LOSS£00 IN9 ANGS BUR STBMINS OFFEE SERTICIPG YOUR ACCOUNT Bear. Stoems & Co. Inc. 245 Park Avenue Neer Tod( New York 10167 (212) 272-2000 19 ne Transaction Detail (continued) INVESTMENT ACTIVITY (continued) strawy MAN DAIL DAlI fliAMACIIN 01:3C1413110N 09/20/01 09/17/01 BOUGHT stracucuse TEL 700 28.30000 19.874,00 0.fati311.110.0301 ni wro.ty Owm WISIVARy In. Ain Swats Co:. On linen Cen Pin Omit" New Yak 11201.3450 am 272.1003 INTERNATIONAL CHARITABLE STATBAENT P11 00 September 1.2001 nercuan Soptembe 28.2001 MIN AcCOuirt µOPER 7A33.Avrit Pailingl wT SIATOADe M3 31.2001 OM meow Mar mown TIMBERLAND CO-Cl. A EXECUTION BY RHCO COADASSION 49.00 VENATOR GROUP INC EXECUTION BY BLOT cOLIMISSION 174,00 09/20/01 09/17/01 BOUGHT 2.900 14.74290 42.943.41 09/20.01 09/17/01 BOUGHT YANSINO EXECUTION BY MONT V/AL-MART STORES MC EXECUTION BY BUCK COLIWILSSION 42.00 BUCKLE INC SEE NOTE t ON BACK EXECUTON BY BUCK 0IMICSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP EXECUTION BY SUK SEC FEE .94 COACH WC EXECUTION BY BUCK COMMISSICN 42.00 CHICOS FAS INC IDIECUDON BY VAC° COmmISSION 49.00 FOOTSTAR INC DECDTION BY BD= COMMISSON 24.00 SEC FEE .45 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.12 VANE 700 12.82500 8.992.50 09/2001 09/17/11 BOUGHT YelAT 700 45.62000 31,991.00 09/21471 09/16/01 SOLD BKE •500 16.20000 8,054.73 09/21/01 0911W01 SOLD CMS -1,100 25.57500 28.116.56 09/21/01 09/18/01 BOUGHT CON 700 23.94000 16.815.00 09/21/01 09/18/01 BOUGHT CKS 700 23.00000 16.164.00 09/21101 09/18/01 SOLD EIS -400 33.02290 13.169.71 0921/01 OW18/01 SOLD HOTT -C303 25.74770 33.455.89 027 0420010244 007 Y403 EFTA01323828 99LLZZOO-V.Ld3 0 0 m C rn r _ OLOSS£00 N19 ANUS OAARED 21410Iner nS LeMIS.LY OA%EO SbeSiVARY CCEICE SERVICM YOUR ACCOUNT Beer. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New Yea 10167 STEARNS (212) 272-2OOO Cree. San Sonnies Cap. One 1.revelcsn Cseter Morel Omeree New on 20 3 t alb 2t01020 INTERNATIONAL CHARTABLE 20 K21 Transaction Detail (continued) INVESTMENT ACTIVITY (contuse SETREVE41 MADE STAribrea P2A00 September 1.2001 TristOJOH September 28.2001 ACCOLArt 10101), TALOINEA LAMM LAST STA111.8ra ALAN{ 31. 2C01 OATS OM macros 0006.056 SnilalCUSP °UMW( nacc COO /MOUNT CREW' WOJI0 O9/21/O1 O8/18iO1 SOlD OUIKSILVER INC ZDK -2.500 14.01130 34 837 O8 EXECUTION BY RYAN COMMISSEN 17500 SEC FEE 1.17 09/21/01 09/18/01 SOLO ROSS STORES INC ROST -500 25.15000 15.074.49 EXECUTION BY GSCO SEC TEE .51 09/21/01 09/18/01 SOLD SKECHERS USA INC SKK -1.900 16.19200 30615.77 09/21/01 09/18/01 BOUGHT Cl A EXECUTION BY CO K COmMISSION 133.00 SEC FEE 1.03 TOMMY HILEIGiR CORFLORD 700 9.30140 6.567.98 EXECUTION BY BUCK 031.61ISSION 42.00 O9/21/O1 09/18001 SOLD UNITED STATIONERS INC USTR -200 28.48470 5.681.75 EXECUTE./ BY UK SEC FEE .19 O9/21/O1 O9/18O1 BOUGHT VENATOR GROUP INC 2 1003 13.70280 24,788.O4 EXECUION BY BUCK COLIMISSION 10600 O9/21/O1 09118/01 BOUGHT VANS INC VANS 500 11.49000 5,775.03 EXECUTION BY MT COUMSSION 15.00 09/21/01 09/1801 BOUGHT VANSINC VANS 500 12.43330 6.231.6.5 EXECUTION BY MONT 09/24/01 O9/19O1 SOLD BEBE STORES INC BEBE -500 17.24170 8.605.56 EXECUTON BY RSSF SEC FEE .29 AS Cf 09/194)1 O9/24/O1 09/19/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1.400 24.4465O - 34.208.95 EXECUTION BY SVC SEC FEE 1.15 AS OF 09/19/01 02? 081101:1218 001 V5021 EFTA01323829 CLEARED we/own RS Yniase GAZED INAXSIDRRY to I8 b.) b.) C)0 -n C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Park Menu° New York, New Yak 10167 (212) 272-2000 21 a:: Transaction Detail (continued) INVESTMENT ACTIVITY (renUnued) SEMMES, DATE 'ROE DATE TRANS/VEX DESCRPtst Snaltueuge Ourann FREE GEM MEOW CECO MOW 09/24/01 09119/01 SOLD CHICOS FAS INC CHS -700 22.63850 15.782.42 EXECUTION BY v/tC0 COMWISSIDN 49.00 SEC FEE .53 AS OF OW19/01 09/24/01 osnotto soul FOOTSTAR INC tYS ,SCO 32.58960 16,249.25 DECuTION BY BUCK WaliSSION 30.00 SEC FEE .SS AS OF 09/19/01 09/24/01 09/19/01 SOLD GENESCO INC GC0 -703 17.16280 11.956.55 WHIN RIGHTS TO KROH-SE PREFRD SIX UNDER CERTAIN CRCWAS1MWE EXECUTION BY BUCK CCO.WESSION 42.00 SEC FEE .41 AS OF 09/19471 09/2401 09/19(01 SOW HOT TOPIC INC HOTS -700 24.11900 16.86733 EXECUTION BY RSSF SEC FEE .57 AS OF 09119.01 09/24/01 09/19101 SOLD CAIIKSILVER INC 20A -1.400 13.86070 19305.33 ExECUTCN BY BUCK C01.4416SION 84.00 SEC FEE .65 AS OF 09in SOT 0924/01 09/19/01 SOLD ROSS STORES INC ROST -400 24.95000 9.984.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09119/01 09/24/01 09/19/01 SOW RUSSELL CORP RML 4,403 14.88711 20,742.25 WITH RIGHTS TO PURCHASE PREFREI MK UNDER CERIMN CIRCUMSTANCE SEE NOTE'S ON BACK EXECUTION BY BUCK DR fAtincesn Ceres Nat ems. Mat Trot 11201.3859 12121 272-I000 INTERNATIONAL CHARITABLE STA-rxwbfr PERIM SEXCIXOLY 1.2001 THR0UGA Septenter 2& 2001 ACCCUTT WIRIER TAXPAYER RAMER LAST STATEWLET AVENIA 31.2001 CONNISSON 84.00 SEC FEE .70 Ca" 00/2SODEIZSII (1)I VICO EFTA01323830 89LLZZOO-V.L43 0 -n C in r _ 9LOSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 22 a 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIUME91 rust an an TRAPAACIOY OES01.110,1 SDA90/015, Gown Pea STRIA EM PERIOD Upteenter 1,2031 1,01OUGol Septerther 28.2001 Illr5 ACCOCINT MAMA 'rain MYER LAST StATIDANT August 31.2001 o w Asi0.941 CREW /MOM 09/24/01 0 SOLD ALBOTS INC Ile -2.350 26.97140 63. 01.1 EXECUTION BY VKCO ersamoODN 164.50 SEC FEE 2.12 AS CC 09/19,171 09/24/01 09/19101 SOW TIMBERLAN0 CO-CL A YbL -700 28.20000 19.692.34 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .66 AS OF 09/19101 09/24/01 0619/01 SOLD UNITED STATIONERS INC USTR -900 27.51100 24.744.07 EXECUTION BY SU(C SEC FEE .83 AS OF 09/19/01 09/2501 09/20/01 SOW ALLOY INC ALOY -1,900 11.15000 21.169.29 (FM ALLOY Mug MO DIMON BY MSC SEC FF1 .71 09/25/01 09120/01 SOLD BEBE STORES INC OCECUTiON BY RFSF BEBE -1.400 17.55000 24.554.18 SEC FEE .82 09/25/01 09/2001 SOW BOMBAY CO INC BBA -400 2.12000 812.97 MTH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUCK COMMISSION 20.00 SEC FEE .03 AS OF 09/2001 09125101 09/20/01 SOLD BUCKLE WC BXE -1.050 15.75250 16,461.57 SEE NOTE 5 ON BACK EXECUTOR BY Ma COWITSSION 63.00 SEC FEE .56 . 09/25/01 09/20/01 SOLD CHRISTCPHER & BANKS CORP EXECUTION BY SMC DOS -4.000 23.89790 95.573.41 SEC FEE 3.19 atAAGO nO10..)04 rrs NIWater (YAWED 0231,00.1te Par. Stem Searnice, Cep Ow Match Ceres Not Onninn. Ma Yon 112014859 0121 272102) MITERNAMNAL CHARITABLE 027 01210,01:18SS 001 EFTA01323831 Ca/R° TnX0V314 XIS WMCLOr OMED SLISIDINY 69LLZZOO- V.L43 0 -n C rn r _ LLOSS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park knanuct New Yak, New York 10167 (212) 272-2030 23 n :e Transaction INVESTMENT Detail (continued) ACTIVITY (continued) MCI DATE MANS/COON OESCRP0Ok SISISCIMUSI COMM ME STAWIIENT PEFOOD Septerter 1.2031 THROV3H September 21 2001 ME, ACCOJNT WANK TAxPAYEA Watt 'AST STATD.CHT arquat 31.2001 NW ANOUNI CREW NAOUNT SITTIOAINI MU 09/25/01 09/20(01 SOLD GUITAR CENTER INC MC 800 9.84000 7,856.73 EXECUTION BY SUM SEC FEE .27 09/25/01 09.20101 SOW GENESCO INC -1,7C0 16.71910 28.304.52 WITH RIGHTS TO PURCHASE PREYED STK MAR CERTAN CRCUIASTANCE EXECUTION BY BUCK CCAtuESSION 102.00 SEC FEE .95 09/25/01 09/2001 SOLD HOT TOPIC INC HOW -1,100 24.69140 27.364.62 EXECUTON BY RSV SEC FEE .92 09/25/01 OW20/01 SOLD K-SWTSS INC-CL A LAWS -1.650 27.37000 45,14199 EXECUTION BY SVC SEC FEE 1.51 09/25/01 0920/01 SOW KOItS CORP KSS -1,550 43.58330 67,443.86 EXECUTTAI BY BUCK cousessioe 93.00 SEC FEE 2.26 06/20/01 SOLD quethivie WC ZQK -1.800 12.26170 21,947.32 EXECUTION BY BUCK COUMISSON 108.00 SEC FEE .74 09/25/01 09/20/01 SOW ROSS STORES INC ROST -300 15.91000 7.767.74 EXECuTiON BY SwC SEC FEE .26 09/26/01 09/20'101 SOW TUESDAY MORNING CORP-NEW fue§ -1,000 9.72500 9.709.67 DICTION BY JEFF SEC FEE .33 09126/01 09/21/01 SOW GUITAR CENTER INC GTRC -700 9.24500 6.456.28 EXECUTION BY SLKC SEC FEE .22 Bev. Steins Setufat Can. Mentent Ont. North Onallri Ike York 112014859 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832 In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY OANE0 SLIISIOARY Bev. %lam Sycron Cap. DM MelfttolCh Cen's Na ti °Main ML. York 112masso (Ma 272.1000 INTERNATIONAL CHARITABLE STATEMSC PEWOD Septerrow 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY ersandnuad) SITTED/11.1 MAIM DAIL CLUE IRMISACTION caoarncer STIMOUEUSP CHAIM IRE 80080H *LONNY PAMSER 7A0AYER WYSE" LAST STAITIATNT MEC AVOW Seplerrter 28.2001 Auguft 31. 2001 CREW JJACWIT 09/26/01 09/21/01 SOLD GENESCOMC WITH RIGHTS TO PURCHASE PREFRO GOD -1,000 16.16050 16,084.06 STK MCCR CERTAIN CIRCUMSTANCE EXECUTION BY BMX COTABSSCN 60.00 SEC FEE .54 09/26/01 09/21/01 SOW HOT TOPIC INC MOTT -1.000 22.05000 22.034.26 DICUTION BY RISC SEC FEE .74 09/26/01 09/21C1 SOLO NIKE INC-CL B NKt -1.g00 41.78810 62.575.06 EXECUTION BY BUCK COMMISSCN 9000 SEC FEE 209 09/26/01 09/21/01 SOW SHARPER IMAGE CORP DECUTION BY SOX SHRP -7.000 8.53550 59.731.50 SEC FEE 2.00 09/26/01 09121/01 MILD WitSONS LEATHER &Pint .1.500 lirega30 75.084.44 EXECUTION BY SucC SEC FEE .51 09/26101 09/21/01 SOLD WAL-MART STORES INC WMT -700 44.15000 30846.96 NEWTON BY BUCK COmkaSSION 42.00 SEC FEE 1.04 09/27/01 09/24/01 SOLD NAUTICA NI SFS MC NAUT -400 11.45000 4.584.84 EXECUTION BY RSSF SEC FEE 16 09/27/01 09/24/01 SOLD PHILLIPS VAN HEuSEN CORP Pm 16.10480 8.011.67 WITH WARS TO PURCHASE PREFRD STK UNDER CERTMN ORCulASTANCE EXECUTION BY BUCK CDAMSSION 36.00 SEC FEE .21 09/27/01 09/24/01 SOLD WILSONS LEATHER EXPERTS INC WISH -1.100 9.99140 10.975.17 EXECUTION BY NOD SEC FEE .37 022 OIIREIDI:Ilt68 001 WOO EFTA01323833 ILLLZZOO- V1.43 0 -n C rn r _ 6LOSS£00 IND ANOS BEAR STEARNS OFECE SERNCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. Now York 10167 (212)272.2000 25 0124 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMI/EWE TRACE OAR DATE TRANSACTION DESCRPTIN 09/28/01 09/25/01 SOLD SHADOIADJUP ANN CLEAMO MAW* ITS *MALY OWNED SPASOMY ate Sian Saul* C Cce *MOO *us NOM I1Natps TAN 11201.411S9 PI)) 2/2.1000 INTERNATIONAL CHARITABLE STATWENT MOW **MON 1.2001 *Mai Septenter 26.2001 ACODIAIT WAREN TAXDAYER Swum tASE READ/ova Avow, 31.2001 augury PRICE DEW AMOUNT MEW Ware ANNTAYLOR STORES CORP SEE NOTE ON BACK ExECUTON BY BOCK COMMISSION SEAM SEC FEE .69 -850 21.06160 20.388.22 TOTAL $471.996.85 52.677.608.80 MONEY FUND ACTIVITY DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT IgiaftWailerouo GTDEI 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio GT= 1.000.000 1.0000 1.000.000.00 BUY 09/21/01 DMDEND THEIREASURERS FUND INC uomESTIC PRIME kW PORTTOUO &on 976.96 MONTHLY MADERO 09/21/01 DIVIDEND THE ARSAFitliStaikr ogotio GTDIOC 2.580.15 MONTHLY DIVIDEND 09/21/01 REINVEST 1 RfA.S pURE4 SailIgeko tio 6Thir 976.96 91646 MONTHLY DIVIDEND REINVESTED 09/21/01 REINVEST THE RERS FU it4s GTOtr 2460.15 2.580.15 COMETSR REHE MM NO110 MONTHLY DIVIDEND REINVESTED 09125101 BOUGHT MANWAY18460 GTMOC 300.000 1.0000 303.000.00 BUY cal 0}7901:1214 001 vS00 EFTA01323834 Tn I8 IJ C) IJ -n C in r 080SSE00-O19-ANGS BEAR STEARNS OFFICE SERInCe4G YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y0(3, New York 10167 1212) 272.2000 26 >» Transaction Detail (continued) MONEY FUND ACTIVITY HONRYJON DOT ACCIAY DOICS/Cla DESCRIPIION SYMBOtaISP 01000 DEROuGH ITS 01.0.1.Y COWED SVOSEPARY Ss in swans Coo. Coe MEeco201 Cris NOrth Booklyrt Noe York 11201-3559 (212) 272.ICCO INTERNATIONAL CHARITABLE 17A111AVET PDICO Septerrew 1.2001 notOuGH Seplemar 28. 20D1 Ara. *a Earta TAXImeR Nowa EAST STATDAEWE ALOtiSt 31, 2001 avers MICE DM MOW CSIOIT 01103210 09128/01 CLOSINGBALANCE 3,423,403.52 TOTAL 5.2.103.537.11 53.537.11 DIVIDENDS DATE DESESIPTO4 09/07/01 LIZ CLAIBORNE MC REC 09117,01 PAY 09107/01 09107/01 PHILUPS VAN HEUSEN CORP PVH 2.000 0.0375 75.00 REC oarzum PAY 09A)7/01 09/17/01 TALBOTS INC TLS 4350 0.0800 380.00 RFC 09104.01 PAY 09/17/01 TOTAL 5680.00 SYSAIWOJSIP CUIAIDIY RAN CR DEBIT AI/OUPO CREW 21.100./ UZ 2.000 0.1125 225.00 INTEREST DATE DESCRIPTION 09/21/01 INT CR 102-37580 SEP 01 TOTAL SYVICUCUSP OJMIIIY RATE OW cal Waal OWN MEOW 2.118.33 52.118.33 027 CO21101:123$ COI %ICC EFTA01323835 CLEARED ~OH IT8 ~XL OWNED SUILSONAY £LLLZZOO- V1.43 0 z -n rn z r _ 18055£00 IN9 JAGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Deaf. Stearns & Co. Inc. 245 Park Avenue New Yak. Now York 10167 (212) 272-2000 27 un Transaction Detail (continued) Inc Supra Saunas Cap CAA Larma Opt« Amin INS BEN• Tot 11roI.NE9 121322i2-1000 INTERNATIONAL CHARITABLE STAMINA/ ;Irmo Septentet 1.2031 ~MN ACCOUNT ~ER Me TAMMY. MAW Septette( 292001 MISCELLANEOUS DATE MOM TPANSACTITAI MOOT« OEM NANDI TAW' STAITNENT AM« 31.2001 OLECIT ~IT 0907/01 JOURNAL 08/01 CLR CHG 102-07580-23 105.00 09/1001 JOURNAL TO: S17/102.07580.2.USII 105.00 09110/01 JOURNAL FROM SJZ/102-07580-1-USD 105.00 • JRL • TOTAt 5-21000 5105.00 Trades Executed Pending Settlement SCITUNtUti DAn Two( DATE IMINICTICA tHSCR•1104 StauCuSP Oman eett COP ~URI OEM AMOUNT 10/01/01 09/26/01 SOLD PHILLIPS VAN HEUSEN CORP PVH -1.400.00 9.6179 13.379.81 WITH RIGHTS TO PURCHASE PAM() 10101/01 09/25101 SOW SKECHERS USA INC SILC -5.100.00 13.0719 66.292.46 CL A 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -700.00 8.1450 5,686.30 10101/01 09/26/01 BOUGHT TARGET CORP TGT 400.00 31.2854 12.553.16 10/01/01 09/26/01 SOLD mucus LEATHER EXPERTS WC VA.SH -800.00 9 7,184.76 10/02/01 09/27/01 SOLD SKECHERS USA INC -2.000.00 12.0687 24.001.59 CL A 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP .1.850.00 8.1160 14.999.09 10/02/01 09/27/01 SOLD YIUONS LEATHER EXPERTS INC WLSN 4300.00 8.4938 5.081.11 10/03/01 09/28/01 SOLD COACH INC CON -400.00 26.5000 10,556.64 10/03/01 09128/01 SOW SKECHERS USA INC SKK -2.900.00 11.9188 33.160.52 CI. A 02/ 0.0101:14.91001 Yeoe EFTA01323836 tLLLZZOOVL43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212) 272-2003 =USD namot in %HOLLY PACO staSICAPPY be. Son Swan Corp. Ov ad -th Cant Male irooWn. Ms Vat 112014$0 RIZ 222.1000 INTERNATIONAL CHARITABLE 0 z m 28 01 re Trades Executed Pending Settlement (continued) SETRIMENI MOE Oat ONE TEWSKTKO. Ma/TM SYMEWCUSIO CIJAWITTY pMtF STATERENT PERKO Ronal ACCUNT RINSER TAXPAYER KAMER LAST rower MAT AliatO Sepnmber I. 2001 SI(XerrEef 2t 2001 Aueel 31. Pool CROW wean 10/03/01 09/28/01 SOLD 10/03/01 09/28/01 SOLD VANSINC WILSONS LEATHER EXPERTS INC VANS 1VLSN -600.00 -600.00 11.1129 8.5600 6.640.51 9120.82 TOTAL $12 553 6 $192.103.41 no Yen min a rx a0cew ha, - laden End of Staternen Pi Syne/ C rn z -H r _ NOSSECIO INS ANGS 021 00,21.01:1238 001 EFTA01323837 O.EARED 11410901 na WIDOUX 0%960 SLIISRARY 5LLLZZOO- Vida 0 z ii5 m z r _ ESOSSECIO IN9 ANGS BEAR STEARNS WEE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2OO) bat Siert. Seaella Cap One Vetreesh Cents Ite0i Crocreerk *meat 11201.1659 RIZ) 272.1000 INTERNATIONAL CHARITABLE STAISIRIIT Pm= meoucor ACCOLIR SAW My ZS 2001 Awn 31.2001 What's In This Statement TAXPAYER 'LaW Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT 611/ 27.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 C/0 FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD 6.605.033 CMa & Equivalent i millaii862.4O5 52.413.776 NET CREDO BAUUJCE 542,539 Equhl05 56.605.033 55.927.165 MONEY MARKET Turm BALANCE 1.319.866 MO Current market value NET Bounv T1Y peloOO 58.467,438 MI last uxemonrs market value NET EQUITY LAST STATEMENT 8.340.961 CHANGE SetCE LAST STATEMENT 126,476 There are no 'Stop Loss' orders or other pending buy or sell open orders on rile for your account. gm "Musrmvy n Ix Rterralcnal purposes one. t It Men ants, R.sneM. Utereen sheaf De RUMS 5x y%r recen) See renrserde Re .-99161 tenon ., ,,,, EFTA01323838 WARM 1141CuGH wHou. OAMD SUBStOtar Bev. Swans ScotOn Cap. Coe Meoccan — /lath boat," tire YT 11201.3859 (2121212.1CCO INTERNATIONAL CHARITABLE 2 • 9LLLZZOOV.L43 0 -n C in z -H r _ P8OSSE00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE Oh OlvOun:12:11 001 9e% EFTA01323839 °LEAPED MROVGH ITS MOLLY &MOO SLISSOAMt LLLLZZOO- V.Ld3 BEAR STDMINS OFFICE SERviCaK YOUR ACCOUHI Beer. Stearns & Co, Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 3 0 0 sr Cash Flow Analysis nes PONOD Income Summary MIS Mal KM WWI Opening Balance Securibes Sold 51,147,227.45 2.044.726.41 2.132.845.26 3.024.04 8,973,803.48 Dividends Cap. Bond lit Credit Balance S. Total Shot Divklends 3.917.94 0.00 2.423.54 56.341.48 0.00 34.829.38 3,703.01 18,980.94 657.513.33 .709.39 Matey Fund Dindendsanterest MiSCOUMMUS Margin Int. Paid 0.00 -209.42 -n Amount Credited Securities Bought 513.154.399.19 -2.602.439.27 Money Fund .1,203.317.44 Portfolio Composition rn Miscellaneous Amount Debited -9.953.331.30 $-13.759.088.01 Cash/ash Equvalent fatties 1.862,405 6,605,033 Net Cash Aahty -604.688.82 Total 58.467.438 ciosinrsiance 5542.538.63 r Cash Balance Summary _ SSOSSE00 IN9 ANGS MOOG CLOW' Cash 386,396.07 542.538.63 Margin 760,831.38 0.00 Net Cash Balance 51,147,227.45 5542,538.63 %MAWS Scams Cay. Ow *meth WO WM *.city. Nrs MY 112014STO 12121272.100) INTERNATIONAL CHARITABLE STATEMMT PO MO July 28.2001 TO MO, MOM 31, 2001 Accouar SUMER TLXIIMTR LOT STAMMICT Cash a Equiralert 22% fly 27. 2001 Your Portfolio Allocation 78% fl ak/7 mimi MM. 6O/ Warm mitt s'a mot May. Tro attram ammo. l oerml ham m smote nMtd my, a mr Ler1M7 027 09O101.I2 II 00I VT% EFTA01323840 8LLLZZOO- V1.33 - O n in r _ 98055£00 IN9 JAGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue New Ye" New York 10167 (212) 272-2000 4 or st Cs.EMID rwrmoom IIS mar( ONT40 SUMOstRY Sur Smarm Moan ø'n GM tiontech Om« NOT &CMOs Mot Ott 112012359 0121272.1DM INTERNATIONAL CHARITABLE Your Portfolio Holdings STATEMENT PM= IHROutto ACCOUNT MAtIeFi Aty 28. 2001 &Oat 31.2001 CASH d CASH EQUIVALENTS TODAY', tOSOM UST ITATMENI July 27. 2001 0ESCdMIN SWINIAIUM. LOANIMI MCC ~CFI VALUE (STOKED (UMW ~UAL IMMIAE MIDI%) CASH BALANCE 542.539 THE TREASURERS FUNO INC GTDXX 1.319.866.41 1.0000 1,319.866 40.916 3.1000 DOMESTIC PRIME MM PORTF000 TOTAL CASH & CASH EQUIVALENTS 51.862.405 540.916 EQUITIES Equities & Options °twerps sM jD ACM TYR Ø ESTIMMI) MO MIMS DODO ~NI 5O N AMERICAN EAGLE OUTFITTERS INC AEOS CASH 21,100 25.7500 543,325 NEW ALLOY ONLINE no? CASH 3,700 16.0000 59,200 ANNTAYLOR STORES CORP ANN CASH 1,150 33.5000 38.525 AUT0ZONE INC A20 CASH 900 46.2000 41,580 BROWN SHOE COMPANY BWS CASH 3.600 15.1000 54.360 1.440 2.6490 BEBE STORES INC BEBE CASH 2.900 30.3800 88.044 JOSEPH A BANK CLOTHIERS INC JOSS CASH 3.800 5.7900 20,844 BOMBAY CO INC EIBA CASH 6.400 3.0400 19.456 .BUCKLE NC SKE CASH 1,550 20.0000 31,000 CHILDRENS PLACE RETNL STORES PLCE CASH 500 26.0000 13,000 INC COSTCO WHIN ;es CORP-NEW COST CASH 1,100 37.4100 41.151 CHRISTOPHER & BANKS CORP CHBS CASH 13,603 28.5700 388.552 CANDIES INC CAND CASH 31,500 3.1400 98.910 027 04101/01:12:11 CO1 V416 EFTA01323841 6LLLZZOO-V.L43 0 -n C in r _ LSOSS£00 IN9 ANGS BEAR STEARNS OFFICE SERmaNG YOUR ACCOUNT Bear. Steams 6 Co. Me. 245 Pert Avenue New Yak. New York 10167 (212) 272.2000 5 C, 57 Your Portfolio Holdings (continued) Equine* 3 Options (0:01760/99 orsawnon mecums* ACC? net OUM/M1, PRAM sumo YALE Ensue Waal ROSA( Cavell YEW IV CACHE INC NEW CACH CASH 8.550 3.9900 34,115 CHICOS FAS INC CHS CASH 2.500 37.8000 94.500 CHARMING Sit:WPMINC CHRS CASH 1.700 6.8200 11.594 DEB SHOPSINC DEBS CASH 1.700 22.5900 38.403 510 1.3280 FOOTSTAR INC FTS CASH 1.500 39.1100 58.665 FEDERATED DEPARTMENT STORES FD CASH 1.500 36.3100 54.465 erc47EL FINLAY ENTERPRISES INC FNLV CASH 7,200 11.3000 81.360 GADZOOKS INC GADS CASH 5.000 14.1400 70.700 GUITAR CENTER INC GTRC CASH 900 13.9500 12.555 APPAREL GROUP LTD Gil CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48,470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT TOPIC MC HOTT CASH 12.050 33.2500 400.663 HEAR% LTD EAR CASH 10.300 1.2200 12.566 COm NEW I-MANY INC IMNY CASH 1.600 5.4500 8.720 HEAD NV HED CASH 5.000 4.3200 21,600 920 4.2593 NY RIGTSTRY HOLLYWOOD ENTERTAINMENT CORP HLYY/ CASH 1.200 12.0000 14.400 K.SWISSINCCI. A KSWS CASH 2.050 34.0800 69.864 123 0.1761 K MART CORP KM CASH 8.250 10.0400 82.830 KOHLS CORP KSS CASH 2.750 55.5000 152,625 UE CLAIBORNE INC UZ CASH 1.500 52.4500 78.675 675 0.8580 027 Can= 'MOUS., MI %ICILY Ovadas SA11390MY In. San Sinn* On Ors Sash Osier at Inn. Not Yet 112014•SS RIO 2121000 INTERNATIONAL CHARITABLE STATEMBIT PEIO0 AC72E 2001 11.110U0I1 A41)St 31. 2001 ACCISAT MYNA TAAnY01 WOW LAST STATISIDIT key 27.2031 06011011 ti 1 CO1 v•ft EFTA01323842 OskeCO. 1MdXM rTS vvmCia.Y QM» SIASC4ARY 08LLZZOO- V1.43 0 1 1 in r _ 88055£00 INS JAGS BEAR STEARNS OFFICE SERVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 N57 Your Portfolio Holdings (continued) Equities & Options (continued) OPSCRPTION 511.00.ØP 4:01 Gummy PRICE PIC VOLLE CS01.41110 »M41 AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 WM« Yt10 (Vp STEVEN ~DEN LID SHOO CASH 1.600 14.7600 23,616 MAXWEU. SHOE CO INC.CL A MAXS CASH 3.300 15.9490 52.632 NOVEL DENIM HOLDINGS LTD WLD CASH 11.550 9.9500 114,923 NAUTICA ENTERPRISES INC NAUT CASH 6.650 14.0500 93,433 POW RALPH LAUREN CORP-CL A ILL CASH 15.200 23.7200 360.544 OFFICE DEPOT INC ODP CASH 1.100 13.9000 15.290 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.000 16.4500 49,350 sIC OSHKCG/II3 GOSH INC CL A GOSH* CASH 1.100 30.9700 34.067 264 0.7749 PETSMART INC PEW CASH 1,000 7.9300 7.930 PHIWPS VAN HEUSEN CORP PVH CASH 2.030 14.7700 29.540 300 1.0156 QUTKSILVER INC ZQK CASH 28.700 23.0200 660.674 RUSSELL CORP RAIL CASH 2,300 17.1000 39.330 1,288 3.2749 SKECHERS USA INC Si« CASH 18.400 20.9500 385.480 CI. A SHARPER DACE CORP SHRP CASH 9.550 10.0000 95,500 SHOE CARNIVAL INC-IND SCVL CASH 9,200 13.1000 120,520 SYMBOL TECHNOLOGIES INC 581. CASH 2.400 13.5000 32400 48 0.1481 TUESDAY MORNING CORP-NEW TUES CASH 1.000 14.1800 14.180 TALBOTS INC TLB CASH 5.150 37.1200 191.168 1.548 0.8621 TOMMY HILFIGER CORP.ORD TOM CASH 20.300 12.9000 281.870 MATEO RETAIL GROUP INC URGI CASH 15,150 8.5000 128,775 UMTED STATIONERS INC USTR CASH 1.800 31.5100 56.718 \OWING VANS CASH 16.200 15.9400 258.228 &us 10inn S0u1.10 Cap. Cap 00300i Cron Path trope" Ps Yon 11201.3851 a 1 a 2 72-1 CCO INTERNATIONAL CHARITABLE 31ATE101.3 PEIPOD luy 2e.2001 THROuOM &gat 31. 3031 022 0Ø;11:110a Val EFTA01323843 I 8LLZZOO-V.L.43 BEAR STEARNS OFFICE SERI/CENG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 7 dr 0.4A22 Tlisarei ITS VeriaiN 0M40 SUPSIPARY Us Stan Scones Cop Ow lAtinson Cents Mot &Sys. Mw Tort 112014859 012) 272.1CCO INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities & Options (continued) STATELENT PIOSCO Ls 28. 2001 THROW)) Accost 31.2001 sCOCcoT SUMP mown) MAW UST STATOIST Arco 27.2001 OLSCR•710N SVIASOLCIMP fl MOTT MUM RICE YAW! 137IVAIXD MIKA PI CINOIDST .A110 SC WILSONS LEATHER EXPERTS INC ;ASH CASH 8.350 18.5900 155.227 WET SEAL INC-CIA YAW CASH 17,450 19.9900 348.826 0 Total Equities& Options $6.605.033 57.216 TOTAL EQUITIES 56.605.033 $7.216 Tz e l m z -H r _ 680SSE00 019 ANC'S YOUR TOTAL ESTIMATED ANNUAL INCOME 548.132 YOUR PRICEOPORTFOLIOHOLDINGS S8.467.437 Transaction Detail INVESTMENT ACTIVITY SEMITIANT DUCE DATE alt TIONIACTION 01300211204 07/30/01 07/25101 SCUT STIAIOAUSIT ELBA COMMIT MOM DWI AMO.M mon MIOONI BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO SIX LACER CERTAIN CRCuTASTANCE EXEGETIC./ BY BUCK CCSOASSION 20.00 SEC FEE .04 FOOTSTAR INC EXECUMN BY BUCK COMMSSION 67.00 SEC FEE 1.70 07/30101 07/25/01 SOLD -400 2.70000 1,044.96 115 4,450 35.07970 50,761.87 027 C401/01:1211 001 EFTA01323844 rn IJ V.2 -4 IJ so O TZ I I 5 m r 06055£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Pact Avenue Near York. New York 10167 (212) 272-2000 8 or ST Transaction Detail (continued) INVESTMENT ACTIVITY StrtImf Pa ?OM QMZ DATE TAANSFE1011 07/30/01 07/25101 SOLD OESafited UZ CLAIBORNE INC EXECUMN BY BUCK COMPASSION 30.00 SEC FEE .90 STEVEN MADDEN LTD EXECUTION BY MITE SEC FEE .19 NAUTICA ENTERPRISES NC EXECUTCN Be 1P140 SEC FEE .36 NORDSTROM INa EXECUTION BY DRAW COMIASSIDN 42.00 SEC FEE .45 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY MONT SKECHERS USA INC CL A DECLMON BY BLOT COMMIES/3N 162.00 SPORTS AUTHORITY INC EXECUTION BY BUCX COMMLSSEN 25.00 SEC FIE ,07 smear:us, PLASM Paa UI •500 53.40210 07/3001 0725/01 SOLD SHOO WARS, nwSr... YAW" CLAWS SUISIOARY Sow. Stews STOr An Cap CAT laststech Cate 'fag OLLTASTL Wm York 111014/59 013) ST2-1000 INTERNATIONAL CHARITABLE STATEMENT Immo Aly 28.2001 1NROUCILI k..9.at 31.2001 *rata moisER TATTLAVTA miuSER LAST STATVAD4T My 27.2001 OIL! Amara at= WOWS 28.855.15 -303 — 18.90000 5.654.81 07/3001 07/25101 SOLD NAUT .700 15.24170 10.55183 072001 07/25/01 SOLD MN 400 22.23000 13.280.55 07/3091 07/25/01 BOUGHT PSUN 500 23.38500 11.707.50 07/3901 07/25/01 BOUGHT SKK 2.700 19.75120 53.505.24 07/30/01 07/2901 SOLD USA -500 3.70000 1.809.93 07/3901 07/25/01 BOUGHT UNITED STATIONERS INC DIEUTION BY SUCC MAT& GROUP INC EXECUTION BY BUCK COMIASSEN 182.00 WET SEAL WC-CL A WTSIA 4,550 SIX SHIT ON 9100 SIG REG 07/1601 PAY 07/2401 USTR 600 31.57080 18.957.48 07/30/01 07/25/01 BOUGHT 2 2.700 15.52390 42.091.53 07/3001 07/25/01 BOUGHT oar asokottait cot VIM EFTA01323845 En IJ IJ 00 00 C) -n C in r T6OSSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yen, New Tort 10167 (212) 272-2000 9 a ss Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMIXT DATE (MCC ant (PM:SALMI% CtSCRIPTITN STMIOLCUSIO MIWITTIY PRICE OUST PAOSO CREPE /MOUNT 07131/01 07/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400 38.92500 15.585.00 NEW EXECUTION BY RS5F 07131/01 07/26/01 BOUGHT CHRISTOPHER & BANKS CORP Sig 1.900 29.93200 56.88580 EXECUTION BY SUIC 07/31/01 07/2607 BOUGHT FEDERATED DEPARTMENT STORES wioceL FO 500 36.13000 18.110.00 ExECUTON BY BUCK CCGAMISSION 30.00 07131/01 07/26/01 SOLD STEVEN MADOEN LTD SHOO -300 18.53500 5.54631 EXECUTION BY KITE SEC FEE .19 07111/01 07/26/01 BOUGHT SKEWERS USA INC SICT 1.500 21.16400 31,686.00 CL A ExECLITION BY UBSW COMMISSION 105.00 AS OF 07/26/01 07/31/01 07/26/01 SOLD TALBOTS INC ItS -400 41.71430 16.646.16 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .56 07131/07 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM BOO 13.87730 17,172.84 ECECUT1ON BY UBSW COMMISSION 56.00 07/37/01 07/26/01 BOUGHT UNTIED STATIONERS INC USTR 1.100 31.28080 34,423.88 EXECUTION BY Sti(C 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC 2 700 15.40000 10,837.00 EaCunON BY WOK COL•AISSON 42.00 07/31/01 07/2601 BOUGHT VANSINC VANS 500 19.50000 9.765.00 EXECUTION BY MOM 07/31/01 07726101 BOUGHT WET SEAL INC-C4. A viTSIA 500 74.97300 7.516.50 EXECUTION By iNET commissoN 15.00 CLEARS° TNIPPLOI ITS mOur Maas StAISMTRY Per San Swats. Cap. One 1/mabls Cots ISM Proem New row 11Z01.3149 12123 2I2-1C00 INTERNATIONAL CHARrIABLE remake coo lay 28, 2001 OV a ALCOurt asMEN TASTER mmeeR MST STATtuea &cost 31.2001 My 27. 2001 CRT OSVOMM12:11 VMS EFTA01323846 t8LLZZOO-V.L43 0 ii rn r _ Z6OSS£00 IN9 ANGS BEAR STEARNS cfnct SERNICING TPA ACCOUNT Bear, Stearns & Co. Inc. 245 PIA Avenue New York. New Yea 10167 (212) 272-2000 10 all Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SLITU11017 OATE 1812E alt IPAIISC11118 ocsownw Sweaucusw cmwory NSA DWI AVOW CROW MOM 07/31/01 JOURNAL CHILORENS PLACE RETAIL STORES PLCE .1,500 NC TO 517./IO2.07580-2.093 • JRL • 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.500 NC FROM: 512/102-07580-14.50 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -300 24.9%00 7,454.75 INC EXECUTION BY 110/PT SEC FEE .25 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC M.0S 600 37.16670 22,315.02 NEW EXECUTION BY SVC 08101/01 0727101 SOLD ALLOY ONLINE ALOY -500 15.91000 7.939.73 EXECUTION BY DAM SEC FEE .27 08/01/01 07127/01 BOUGHT CHRISTOPHER A BANKS CORP COBS 400 28.57000 11,443.00 EXECUTION BY SVC 08831)01 07127/01 RID LIZ CLAIBORNE INC LIZ -500 52.71450 26,306.37 DXCLMON BY MICO COMMGSION 35.00 SEC FEE .88 08/01/01 07127/01 SOLO STEVEN MADDEN LTD SHOO -800 17.18840 13,735.26 DECIATONETY KITE SEC FEE .46 08101)01 07/27/01 SOLD NAUTICA ENTERPRISES INC minim BY PHO NAUT -700 14.89580 10.411.71 SEC FEE .35 ceictiot 07/27/01 BOUGHT MKE INC-CL 8 300 47.14380 14,17914 CWOJTION 81:140:0 COMMISSION 21.00 CLL.= meows. Fre VOCCLY 0v*CD 118.90818. Orr Stews savor Cap. Cr* Motace, caw Nee Bro21/88 14.9/ Yen 11201.3869 (212)2/2.1000 INTERNATIONAL CHARITABLE snrtvarr From My 28.2001 110916.1 Want 31. 2001 .6220:141 NUWSEA 781PMER 921.181.11 LAST STAT12428/ July 27.2001 027 1g1:1211001 WM EFTA01323847 Waal 00000N as %WOW/ Went) SusSaute 58LLZZOO- V.L.43 0 -n C in z r _ £6055£00IN9 ANGS BUR STEARNS OFFICE SERv1CINO YOUR ACCOUNT Bear. Steams & Co. ht. 245 Park Avenue New Mt, New York 10167 (212) 272-2C00 11 dr Transaction Detail (continued) INVESTMENT ACTIVITY (conenued) &O Sten Sautes Cap. One Venue. Caner Nee Avner. Mew at 20 3659 21 a 272.1000 INTERNATIONAL CHARITABLE STATEuExt Peo000 My 28, 2031 .1/44351 31.2001 OCCOuNT NWBEB TAXPAYER NWSCR usi STArniEvi My 27.2001 Sirt2710a MCC OM BAR IRMSACIOM CESCMrlYi $44K4Kunr Oug.NTItt Pala t070 M.I0u70 Oeten Aiwa 08,01101 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A Fa 500 23.90670 12.003.35 SEE NOTE 5- ON BACK EXECUTION BY VKCO COMMISSION 35.00 08101/01 07/27101 BOUGHT OUIKSILVER INC EXECUTION BY BUCK CONSAISSTON 18.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMAISSTON 84.00 TALBOTS INC EXECUTION BY BUCK CO/405SM 54.00 SEC FEE 126 VENATOR GROUP MC OlaniON ITY BUCK COATIAIESDN 228.00 ASHY/ORTH INC ASHY/ -1,700 7.18900 12.171.89 EXECUTION BY REDI ONAHISSON 34.00 SEC FEE .41 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FOC° SEC FEE 1.24 CHRISTOPHER & BANKS CORP CHITS 300 27.45350 8.251.05 EXECUTIN BY SLXC HOT TOPIC INC ExECUTON BY PET COADASSION 48.00 SEC FEE 1.46 LIZ CLAIBORNE INC EXECUTION BY BMUR COMMISSION 14.00 SEC FEE .36 10K 300 21.10000 6.363.00 0801/01 07/27/01 BOUGHT SKX 1,400 22.44530 31422.42 08101101 07/27101 SOW 118 •900 41.87820 37420.12 08101/01 0727/01 BOUGHT 2 3.800 15.74830 60.086.54 08102/01 07/30/01 SOLD 0602/01 07130101 SOLD 0892.111 07 }3091 BOUGHT PLCE -1400 24.66951 36.988.02 0892101 canoe, SOLD HOTT -1400 27.04270 43.203.87 08/02/01 07/30/01 SOLD to -200 53.25000 10.620.64 82? 01.01.01:12:11 031 va EFTA01323848 98LLZZOO-V.L43 0 -n rn r _ P6OSSECIO INS ANGS BEAR STEARNS orriCE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 12 ors, araID ~OH its matt 0120) &u84200 ler. Rams Smau Cog Ow ileenokyn Ca« 1.222 ~100 Nes York 11201.3&59 I:21212701020 INTERINDONAL CHARITABLE STA112141312 .01000 Jury 78.2001 TIIROU0/1 AuSull 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) = Darn 0001 CAR 12225.41102 CESO2P-00 ~KAMM «NM Pact ACCCONT ~ER M I E S TAY/221-2 ~ER MST SY2TekeDe My 27. 2001 01317 WW2! 01t02 Av00.2 bevo2,01 07130/1 BONG SYMBOL TECHNOLOGIES INC 581. 400 12.07700 4.873.80 ExEcuitiN BY GAN OOMI.CSION 28.00 08/02/01 07130/01 ku, TALBO NC EXECUTION BY BUCK TLB 600 41.39930 24.787.75 COMPASSION 36.00 SEC FEE .83 08/02/01 07/30/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,800 13.67140 24.749.52 EXECUTION BY mow COmieSSt3N 126.00 08/02/01 07/30701 BOUGHT VENMOR GROUP INC 500 16.30000 8200.00 EXECUTION BY %ACC° PoLeciSt.04 35.00 0802/01 07/30101 BOUGHT VANSINC VANS 400 17.62500 7065 00 D'art« BY mcivr - 08/03/01 07/31/01 BOUGHT CHRISTCPTIER & BANKS CORP caCuTiON BY INET GIBS 400 26.62190 10.675.76 COMIIISSNN 12,00 08/03/01 07/31/01 SOLD GHICOS EASING EXECUTION BY FINK CHS 400 37.30000 18.604.37 COINISSION 30,00 SEC FEE .63 08/03/01 07/31/01 BOUGHT HOLLYWOOD ENTERTMNMENT CORP HUM 2.400 8.54770 20.601.48 CdafnoN BY NET comiGra 72,00 08/03.01 07/31/01 BOUGHT KOHLS CORP 145.5 200 56.88420 11.405.84 EXECUTION BY MØ C04.4\1Ø 14.00 0803.01 07/31/01 SOLD WENS N THINGS INC .700 25.82630 18,013.80 EXECUTION BY MLCO COLeALSSTON 49.00 SEC FEE .61 08/03/01 07/31/01 BOUGHT NIKE INC-CL B NKE 300 45.87000 13.797.00 EXECUDEN BY MLCO COMMISSION 21.00 027 01012)10211 m1 22.4 EFTA01323849 O.SARID OWOUGH rrs WHOLLY Owe SUOSOAJW L8L/2700- V1.43 0 m cim H r 56055£00 IND ANOS BEAR STURNS OFFICE SEINICAYG YOUR ACCOUNT Bet. Steams & Co. kw. 245 Perk Avenue New York. New Yak 10167 (212) 272.2000 Sew Sams SewnMel Oleo Akercteth Cnw WV Oreeltr. Not Yak 11201.3889 (2121 2724080 INTERNATIONAL CHARITABLE STATEMENT PObOD Jury 28.2001 TICUOPI Transaction Detail (continued) ACC T81rAl wOIWW" ,4.8•OL INVESTMENT ACTIVITY (continual) LAST STATEMENT .kw 27.2001 SLWIDAD4 Med DAR DM MAYSACIION DESCRPOON SMOUCLISIO ammo WC Cilin MOOT 08103/01 07/31101 BOUGHT PIER 1 IMPORTS INC PIR 1.800 11.98250 21.709.50 wM4 RiGHTS TO PURCHASE COMMON STK UNDER CERTAIN CPCUMS1ANCE EXECUTION BY RSSF COMMISSION 126.03 06103/01 07/31/01 BOUGHT TUESDAY MORNING CORP-NEW YOB 1.000 12.64000 12,655.00 EXECISHON BY JEFF CHICOS FAS INC cacunow BY WCO Crumusecs 49.00 SEC FEE .88 FEDERATED DEPARTMENT STORES B4C.OEL EXEOftION 8Y BUCK COIVIMISSION 42.00 SEC FEE .88 HOT TOPIC INC DtECuTte4 BY NET COMMISSION 18.00 SEC FEE .55 JONES APPAREL GROUP INC EXECUTION BY MECO CCIAMSSION 77,00 UZ CUIBORNE INC EXECUTION BY MLCO COMMISSION 42,00 PACIFIC SWJVIFAR Of CAUFDRMA INC EXECUTES/ BY RSSF SEC FEE .63 OSHKOSHB GOSH INC C4. A EXECUTION BY NITS SEC FEE NSt PEISMART INC DECADE./ BY 58511 SEC FEE .18 August 31.2001 CHIte WNW 06106/01 08/01/01 SOW CRS -700 37.31770 2&067.51 08106/01 08/01/01 SOLD FD .700 37.55550 26.230.97 08/06101 08/01/01 SOLD HOTT -600 27.13880 —115.249.73 ceoettn 08/01/01 BOUGHT ANY 1.100 33.58920 37.040.12 08106/01 08/01/01 BOUGHT LIZ 600 52.63079 31,633.48 08/06/01 08/01/01 SOW PSUN -tfroo 20.90500 18.768.87 08/06/01 08/01/01 SOLD atittut -500 3200000 15484.46 08/06/01 08101/01 SOLD PEW -800 6.75000 5.384.8.2 027 01001/01:1211 EFTA01323850 CI.LARID THROLDm ITS VIAID-ra WAD SUBSCRAY 88LLZZOO- V1.43 0 0 m C in r _ 960SSE00 019 ANC'S BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Peek Avenue New Yoh. New Ycek 1O167 (212) 272-2OOO 14 ✓er Transaction Detail (continued) INVESTMENT ACTIVITY (0nonow) TWA Sln Steams Corp. Cm we Cele NWT Snags Neer et 20 3619 121D 2t2.1000 INTERNATIONAL CHARITABLE slATDAna PIEROD Juts 28. 2001 TARCAZIT ACCOUNT TOURER TATRAYEA NAMES 1.A.TT srAyrerstr A& 2/. 2001 A14.ISt 31,2001 SETTLIRENT 140E DAR OAR ITURSACTIDI DESCIPTICAI SYTAIOUCUSIP IDAVRITI PRICE OESIT MCJNI 08.416/01 08/01/01 BOUGHT TC4Amy MAGER CORPORO TOM 803 13.5OOOO 8.115,OO EXECUTION BY MSCO AS OF 06/0101 08/07/01 08(02/01 SOW ANNTAYLOR STORES CORR SEE NOW S ON BMX EXECUTION BY GSCO COMLOSSION 28.00 SEC FEE Al CHRISTOPHER & BANKS CORP EXECUTION BY INET CCMLBSSION 29.25 CHICOS MS INC EXECUTION BY BLOC CCAIMISSICIN 84,00 SEC FEE 1.66 FEDERATED DEPARTMENT STORES NC-CCL EXECUTION BY GSW CCOAMSSION 35.00 SEC FEE .64 NOT TOPIC INC EXECUTION BY RSSF SEC FEE JONESAPPAREL GROUP INC EXECUTION BY SmuR COMIASSON 8100 CREDIT AMOUNT ANN -400 30.89790 12, 35. 5 08/07101 06/02/01 BOUGHT GIBS 975 24.69769 24.124.50 O8/O7K11 08/02701 SOLD CKS -1.400 35.5481O 49.661813 08/07/01 08/02/01 SPA FE) -5OO 38.30040 19.099.58 08/07/01 O6O2/O1 SOLO .44 FKITT -500 26.15000 13,059.56 08/07/01 08/02/01 BOUGHT JNY 900 32.30000 29,148.00 08007/01 08/02/01 SOU) STEVEN MADDEN LTD Sle3O -1,000 1f.5985O OCECunom SY DIET COMVISSON 3O.OO SEC FEE .59 08/07/01 08/02/01 BOUGHT NAIJTICA ENTERPRISES INC NWT 1.800 13.56170 24, 62.06 EXECUTION 13110303 011407/01 08/02/01 BOUGHT 17.55241 NIKE INC-CL B NKE 700 48.51650 34.018.55 EXECUTION BY Buck cONIASSIZN 42.00 02> 0101/01:12:11 Opt YAM EFTA01323851 68LLZZOO- V1.43 0 -n in r _ L6055£00 IN9 JAGS BBNIZ STMRNS CfFICE SERVICING YCUR ACCOUNT Bow. Stearns b Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 15 am Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CURED THROUCri ITS ~ay ~EIS SincraY ear San Seats Cars Cat liebtstch Canis /CM 11,~. Tars Vor1 11201.3149 12121 272.1030 INTERNATIONAL CHARITABLE trreement mone Tur 26. 2001 11•10U0H PLOW 31. 2001 ACCOJNT MASSA TASPAYER mate LAST STATEWIT Jul; 27. 2C01 SE1112/1EM TILDE DATE DATE 11111XSACT1Ch DISCIIPTI71. 0141ClAufe Crawly pacc DUST ~OM Ca AMOUNT 08/07/01 08/02/01 SOLD PACIFIC SUMNEAR OF CALIFORNIA PSUN -3.200 19.30410 61,756.06 nc EXECUTION BY RSSF SEC FIE 2.06 06/07A)1 08/02/01 BOUGHT ROSS STORES INC DECUTION 82 GSCO SK (HERS VSA INC CI. A EXECUTION BY BUCK COMMISSION 36.0) TALBOTS INC EXECUTION BY TACT ØØ10N 72.03 TOMMY HILFIGER CORP.ORO EXECUTION BY BLCR CCMIASSION 77.00 ROST 700 23.68500 16.594.50 0607/01 08/02/01 BOUGHT 08.117,01 07(67551" 5Kx 600 20.92430 12.605.58 na 1.200 42.42910 51,001.92 08/07/01 08/02/01 BOUGHT TOM 1,100 13.11050 14.513.55 08107/01 08/02/01 BOUGHT WET SEAL INC-CL A ExECunCe BY RICO CHRISTOPHER & BANKS CORP CH% 625 24.68900 15.445.00 EXECUTION BY SVC GENESCO INC WON RIGORS TO PURCHASE PREFRO SIB UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .87 WISLA 700 12.76750 0.952.25 08.008/01 08103/01 BOUGHT 0808/01 08431/01 SCAD GC0 -700 28.45070 19.857.82 08/06/01 08/03/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF QUIKSILVER INC EXECUTION BY VKCO COMMISSION 35.00 SKECHERS USA INC CLA EXECUTION BY BUCK COWAISSION 30.00 HOTT 650 25.45000 16.557.50 08/08/01 08/03/01 BOUGHT TOK 500 19.99470 10.047.35 08/08/01 08/03/01 BOUGHT SET 500 21.50000 10.795.00 027 C•01,01:1211 C01 V406 EFTA01323852 BEAR STEARNS &FCE SERVING YOUR ACCOUNT Bea, Slums & Co. Inc. 245 Pat Avenue New York, New Yoh 10167 (212) 272-2000 16 a S7 Transaction Detail (continued) INVESTMENT ACTIVITY Icondnue40 0 WILl1[1rt DATE 08/08101 0 08/08/01 m 08/0801 C 08(08/01 in 08/09/01 08/09/01 r 06/09/01 08/09/01 OT3A39/01 86055£00- 019- ANGS I8 IJ IJ -4 8 fa cimi Intettm IS 1V-CtLY "MAD Su•SlOoRY ens. Linn Stylaus CST 1.1•191"21 Cow Math Ortc9229 Ma, 'fat 112014139 12121 272.1100 INTERNATIONAL CHARITABLE STAMM," 017,10D July al 2001 nne042014 A1.91M 31. 2001 ACCOLY" "sant .,(PAVER %WOOL LAST STATOW4 Jul; 27. 2001 MACE DATE TRANSACTION CESCRIPTICt. 511.930L/CUSP 01.1.1111TY PRIX 00111 AVOW CREW wOUI" 08/0301 SOLD SENSORMAnC ELECTRONICS CORP SAM -4.700 23.02850 107.88634 EXECUTION BY BIAUR COMMSSION 329.00 SEC FEE 3.51 08103/01 BOUGHT TALBOTS INC TOCECUTION BY MAUR COMMISSION 28.00 400 41.48500 16,637.00 08/03/01 BOUGHT TOMMY MAGER CORP-ORO EXECUTION ETY FOP COMMISSION 420.00 08.03/01 BOUGHT WET SEAL NC-0.A DZGUTION BY RHCO ALLOY ONUNE IMECUTION BY MDT COMMISSION 10,00 SEC TEE .25 BEST BUY COMPANY INC EXEMTION BY 70A9 COMMISSION 28.00 SEC FEE .89 JONES APPAREL GROUP INC DMUTION BY BUCK COM%1ISSEN 24.00 SEC FIE .45 KOHLS CORP olcunoN BY Buck COLeASSON 12.00 TROPICAL SPORTWEAR INTERNATIONAL MOP EXECUTION BY 101 SEC FEE 1.34 TOM 6.000 13.06090 76800.40 WISLA 1.500 13.02000 19.545.00 08.0601 SOLD ALOY .500 14.90750 7,428.50 08/06/01 SOLD BBY -400 66.15000 26,416.11 08,06/01 SOLO 1M1 .400 33.61000 13.404,55 08/06/01 BOUGHT ASS 200 57.00000 11.427.170 08.06/01 SOLD TSIC -2.100 79.10000 40,093.66 08/09/01 060601 BOUGHT VANS INC EXECUTION BY MONT VANS 1.100 16.11670 17,743.37 08/10/01 08/07/01 BOUGHT BEBE STORES INC EXECUTION BY TECO BEBE 500 30.05000 15,040.00 027 0001201:1211 001 VIM EFTA01323853 I 6LLZZOO-V.L.43 0 -n C in r _ 660SSE00 INS ANC'S BEAR STURNS Genet SERVICING YOUR Accouerr Bean Stearns & Co. Inc. 245 Pak Avenue New Yoh. New Yak 10167 (212) 272-2000 17 V 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED SIROUGM ITS RIAYALT MHOS SUROMARY Sim. Saws Season Cox ON MetittsCh Cabo hots tco4n. Kew Ton 112014859 (2121272.10:0 INTERNAM:MAL CHARITABLE STATDchrr FRESCO Ay 28.2001 Tlft0lASH ME sOto MT StsaR TAXPAYER WAND% LAST STATIEVEXT My 27.2001 /want 31.7001 SEYRDAOR '401 OAR TRAIISACTICN DESCRPIKA SlIASOLCUSP OUINMY FfaF C(M Meow CREW MOW 08/10/01 08/07/01 8000141 CHRISTOPHER & BANKS CORP CI S 600 23.47400 14,099.40 EXECUTION BY SucC 08/10101 04310701 SOW HOLM/000 ENTERTAINMENT CORP DICUTION BY REDI commISSIDN 8.00 SEC FEE .10 JONES APPAREL GROUP INC DIOJDON BY MLCO COMIUSSI701 112.00 SEC FEE 1.77 KOHLS CORP KSS 1.400 57.33740 80.371.36 EXECUTION BY BUCK COMMISSION 8-5570 LIZ CLAIBORNE INC EXEC TIN BY MWO COmmeSION 35.00 SEC FEE .88 NIKE INC-Cl B ID(ECIAON BY BUCK CCFAMISSION 12.00 SKECHERS USA INC a. A EXECUTION BY BUM CCMMISSION 24.00 SHOECARNIVAL INCIND 5CV7 4.000 10.70000 21.384.28 EXECUTION BY mDLD SEC FEE .72 VairIMY HILF1GER CORP TOM 800 12.82720 10.332.76 EXECUTION BY XENIA COMMISSION 56.00 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .26 HUM -300 10.00000 2.978.90 08/10101 08107101 SOW 08110/01 08/0701 BIN OUT 08/10)01 08/07/01 SOLD JMI 4.601 33.14360 52.900.99 U2 400 52.27760 26.08 .92 08/10/01 08)07/01 BOUGHT NKE 200 48.06000 9.639.00 OW10/01 08/07/01 BOUGHT SCE 400 20.46100 8.223.40 08/10/01 080701 SOLD 08/10101 08/07/01 BOUGHT 08/1601 08/07/01 *OLD VCO -1.500 5.55880 8,244.92 021 0/0!01:1x/11001 von EFTA01323854 0 z z r 00ISSE00- 019- ANGS BBMZ STMRNS CENCE SERVICKG YWR ACCOuNT Bev. Scann b Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 18 M12 Transaction Detail (continued) INVESTMENT ACTIVITY (cominuece SFØ [MOE DAT! art trweacnarr ocsortancw STAIIOUWS• SWIIITY ST MUMMT nm» my 28.2001 TRouw Aujßt 91, 2001 Are0rwr 7.0MER TAXPATER NA«, LAST STATtivenr lue 27. 2001 otarr AgOunl CUM MIOUlt7 bahre, 08/07/01 BOUGHT VAMS INC EXECUTION BY ROM VAMS 1.003 1586670 15.881. 0 0813/01 OB/08/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 200 33.18500 8.652.00 NEW DICUI1ON BY FBCO 08/13/01 06/08/01 BOUGHT BEBE STORES INC BEBE 500 30.91000 15,470.00 ExECU11014 BY FBCO oenym 08/08/01 BOUCHE CHRISTOPHER 8 BANKS COA CH8S 500 24.23880 12.149.40 DECIMON BY INET COMMISSON 15.00 oarukn 08/06/01 BOUGHT CHICOS FAS INC CNS 000 34.57490 31,195.41 ECECuTION BY L938 COMMISSC44 63.00 08/13/01 08/08/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -500 10.31870 5.134.17 DZOJTION 8Y RED/ COMMISSCR 10.00 SEC FEE .16 08/13/01 1 Ø UI CEMBORNE INC Ui -400 Si.48670 i0.946.98 EXECUTION BY BUCK COMUISS1ON 24.00 SEC FEE .70 08/1101 08/08101 BOUGHT POLO RALPH LAUREN CORP-Cl A RL 1.000 24.25000 U.335.00 SEE NOTE S ON BACK ECECUTION BY EMU CONMISSEN 70.00 08/13/01 084)84/1 WUCHT QUKSILVER INC ZOK 5.400 19.46620 105.603.48 AS OF 08/0801 08/13/01 08/08/01 BOUGHT ROSsSTORES INC 16357 400 23.95000 9.595.00 EXECU1ION BY GSCO 08/13/01 08/08/01 BOUGHT TOMMY HILFIGER CORP-CRD TOM 800 13.09270 10.545.16 ØCØ BY DADA COLOnISSION 56.00 CLEARCO TROU3H wHOUY OMED Soe.Sear et«. Slums Stcuilet CaO. One Ilefflee ein« Peil, &wer. pair TO% 11201.3659 m23272.1000 INTERNATIONAL CHARITABLE 027 00.0101:1t11 001 Vinls EFTA01323855 £6LLZZOO-V.L43 0 m r _ I0I55£00 lA19 ',NOS BB‘R. STffiRNS OFFICE MINCING YOUR Accouir Bea. Steams b Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272.2000 19 :iv CiWED VIROtr.« vimettY 0AÆ0 SUBSIDIARy Per Rears Secietes Cup On Witexn C4fi Mtn" amtlot My Wet 11:014859 Ci12.127E.I0C0 NTERNATKJNµ CHARITABLE STATEWIT PERICO Jul/ 28.2001 THROUOP August 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (commute) STTRIVADIT `Rid tint CAR TRAMS/411CW CISCRPTIDM symeCocuse ACOeteff KubMIR TAXPAYER 11•\Q kg11 31.021,21fl My 21.2001 COMM MCI DEM1 AUOUNI CREW Amain 08/13/01 JOURNµ AMERICAN EAGLE OUTFITTERS INC AEOS 11.200 KEY/ FROM SJI/10207580.20S0 • JRL • 08/13/01 JOURNµ ALLOY ONLINE µOY 4.100 FROM: 52 /102-07580-2-USO • JRL • 08/13101 JOURNµ ANNTAYLM STORES CORP ANN 3.450 FROM: 512/102-07580-2-USO • JRL • 08/13/01 JOURNµ EUSWHIN real F CLUB INC ELI 300 FROM: 512/102-01580-2.L50 • IRL • 08/13/01 JOURNAL JOSEPH A BANK CLOTHIERS INC JOSB 3.600 FROM: S17.002-07580-2-USO • AL • 08/13/01 JOURNAL BOMBAY CO INC BBA 9,100 FROM: 51/1102•07580-2-USO 08/13/01 JOURNAL BUCKLE INC ME 1.550 FROM: 512/102075$0.2-USO 08/13/01 JOURNAL COSTCOWHOLESALE CORP-NEW COST 1.400 FROM: 517.1102-07580-2-USD 08/13/01 JOURNAL CHRISTOPHER & BANKS CORP CMOS 13.900 FROM: S12/102.07580-2-U50 • JR. • 08/13/01 JOURNAL CANDIES INC CAND 31.500 FROM: 5.21102-015803•USD • JRL • 08/13101 JOURNµ CACHE INC NEW CACH 7.550 FROM: SJ11/102.015804.USD • a • 027 01•0301:12:11 an Viet EFTA01323856 OWE= THROWS. RS wHOU.V 00740 SUSSIOVRY O ii C rn r ZOISSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seer. Saams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 20 asr Transaction Detail (Continued) INVESTMENT ACTIVITY (continuece Ulnae! Ina 011E 0AR mmaacroN Doane SVIOCIAUSP ELMORE MICE OEM mourn cam WOUNT 08/13.431 JOURNAL CHIC% FAS MC CHS 2.300 FROM: SJU102-07500-24150 • At • 08113/01 JOURNAL CHARMING SHOPPESINC CHRS 1,700 FROM: SiliT02075(0.24150 • JRL • 08/13401 JOURNAL DEB SHOPSINC eta 1,700 FROM: SIZ/102-075130-2-USO • JRL • 06/13101 JOURNAL FEDERATED DEPARTMENT STORES FD 1.200 PC-DEL FROM: San02.075104415D • Ail • 08/13/01 JOURNAL FINLAY ENTERPMSES NC RAY 7.200 FROM 512/102.07580-2-USD ' MI • 08/13101 JOURNAL GADZOOKS INC GADZ 4.400 FROM SM102.075804USD • JRL • 08/13401 JOURNAL GM APPAREL GROUP LTO GIII 20.850 FROM: 512/10247580-2-USD • JRL • 08/13/01 JOURNAL GERBER CHIlDftENSWEAR NC GCW 7.400 FROM: SIZACg-07580-2-USO 08/13/01 JOURNAL HOT TOPIC INC MOTT 13.650 FROM: 52/102-07580-2-USO 08(13/01 JOURNAL MEW LTD EAR 10,300 COM NEW FROM: 5.2/10247580-2-USO • JRL • 08/13/01 JOURNAL SMANY INC !MAN 1.600 FROM: S17/102-07580-2-U50 It • Oar Stows Soculon Cap. One Mates trier Noll tholdirk New Talc 11201.30SO C214272.1000 INTERNATIONAL CHARITABLE sumer, sonar Jury al. 2001 THSOUOM kV". 31. 7001 ACCO..11.7 /ARAMs TAXPAYER 70‘.7cs. LAST STA7T14717 )uls 27. 2001 027 0•0033:72:71 was EFTA01323857 56LLZZOO-V.L33 0 -n rn r _ £0I55£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 21 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOMME RPM GAN OAR TIVARAC11011 coon« SMARNAMP GIVERRY KIM OUR AMOUNT GICOlf MOW( 08/13/01 JOURNAL HEAD NV MED 5.000 NY REGISTRY FROM: 5/2/102-07580-2.USD OW 3/01 JOURNAL HOME DEPOT INC HD 2.000 FROM: 512/102-07580-2-USD • Mt • 08/13/01 JOURNAL HOLLYWOOD ENTERTNNMENT CORP KEW 1.600 FROM 52n02-07580.21150 • 08./13/01 JOURNAL K-SWISSINC.CL A KSWS 2,450 FROM: S12/102-07580-2-USO • Nil • 08113/01 JOURNAL K MART CORP KM 8.650 FROM: siznoz-o75862.uso • AL • 08/13/01 JOURNAL KOHLS CORP KSS 2.850 FROM. SII/102475802MSD • JRL • 08/13/01 JOURNAL UZ CLAIBORNE INC UZ 2.000 FROM SJ7J102.0758020SD ' .IRL • 08/13/01 JOURNAL STEVEN MADDEN LTD SHOO 1.600 FROM: SIV102-07680.2.USO JRL • 08/13/01 JOURNAL MAXWELL 5110E CO INC.Ct A MAOS 2.100 FROM: S17.1102-075802050 ' IRV 08/13/01 JOURNAL NOVEL DENIM HOLDINGS LTD FM!) 11,550 FROM: SJ2t102-07560-2-USO • a • 08713/01 JOURNAL NAUTICA ENTERPRISES INC NAUT 5.950 FROM: 512/102-075802-USO • IRL • CLEARER INIM.Cm Rf ~Ow.- ~RD LAISIDwiv Gm Sun Semun Cap. ON, Myretech Cava Noe layalyn New Rat 11201-21al (Va 212-1000 INTERNATIONAL CHARITABLE STATEMENT PEIROD My 28, 2001 TaROUON Augur 31.2001 .cØ Null= amma[ IMAM LAST STATEMNT my 27. 2001 027 05101231:la I I 001 EFTA01323858 CLEARED THROUCM Trs ØY 06%1119 SUSSOLARY 96LLZZOO- V.L43 0 F I rn r _ 60ISS£00 IN9 /MS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc_ 245 Park Avenue New 'Oak, New York 10167 (212) 272-2000 22 or st • Rums Malts en Ow WIRtech Center /Rev On", Na Tut 11/01.31159 (212j272.11X0 PITERNMEINAL CHARITABLE STAlliPthrT PCIRTO Mg 28. 2001 nmatax Auga 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sa7Mmar WO( DAft OM1 MA/MOM DESCRP03.1 3114110/10JAP AOTOURT Tl•MER TAXPAYER WRIER LAST surcucur 727, 27.2001 ORVIMY TAKE ~MOW CREDIT AVOW 08/13/01 JOURNAL NIKE INC-CL B NKE 2.200 FROM: 517/102-07580-2-USD • JRL • 08/13/01 JOUBNAL POLO RALPH LAUREN CORP-P. A RL 15.200 FROM: 512/102-07580-2-USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP 2,700 FROM: 5171102477580-2-USD • JRL • 08113/01 JOURNAL OSHKOSH B GOSH INC a A GOSHA 1,100 FROM SRA02437580-2-USD ' JRL • 08/13/01 JOURNAL PHILLIPS VAN HELISEN CORP PVH 2.000 FROM SM102-07580-2-850 • JRL • 08/13/01 JOURNAL PER 1 ØRNS INC PIR 1.030 FROM 517/702-07580-2-USD JRL • 08/13/01 JOURNAL OUIRSILVER NC ZQK 28.100 FROM: 517/102-07580-2-USD • JRL ' 08/13/01 JOURNAL RADIOSHACK CORP 5/514 900 FROM: 5.2(102-075802-USD • JRL • 08/13)01 kuRNAL ROSSSTORES INC RD* 1.600 FROM: 52(102-07580-24.15D • JRL • 08/13101 mum RUSSELL CORP RAl 2.300 FROM: 5.8/102-07580-2-USD • dd. • 08/13/01 JOURNAL SKECHERS USA INC POI 16.500 CL A FROM: 5.0/102-07580-2-USD 027 0:1.011010011 001 V491, EFTA01323859 CI.SAn0 7147003.1 ITS w,1171.LY OAKS SuBS101001 L6LLZZOO- V.L43 lJ 0 -n C in r _ SOISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Stearns b Co. Inc. 245 Park AGmue New York, Now York 10167 (212) 272-2000 M. Swam SRarun C017. C.. 1.1400ed, Crew Nat litro2nr New Ton 11201.3I1S9 (21Z 272.1003 INTERNATIONAL CHARITABLE STAMM'? mmoo AN 78.7031 THROWS At(goft 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotInued) SETZDAINT TILADE DATE Wit IRAMACIIC74 IZSCR91411 STMICSICIAP ACCCUNT TAXPAYER WADER LAST STAMAINT Juts 27. 2001 Mutiny Pszs OM AVOW! Mem MOUNT 08113101 JOURNAL SHARPER IMAGE CORP SHRP 9,550 FROM: 51Z/102-07500-24.150 08/13/01 JOURNAL SHOECARNNAL INC•IND SCVL 9,200 FROM: 5171102-07580-2-USO 08/13/01 JOURNAL SPORTS AUTHORITY INC TSA 4.000 FROM: 512/102-07580-2-USD 08/13/01 JOURIUJ. SYMBOL TECHNOLOGIES INC SEIL 2.400 FROM: 52/102-07580-2-050 • AL • ON13/01 JOURNAL TUESDAY MORNING CORP-NEW IDES 1,000 FROM: 511/102-07580-2-USD • JRL • 08/13)01 JOURNAL TALBOTS INC TUT 7.750 FROM. 517./1020751302•USD • JRL • 08/13)01 JOURNAL TOMMY RINGER CORP-ORD TOM 18.100 FROM: S.91102.0751)0241S0 ' 08/13101 JOURNAL UNITED RETAIL GROUP INC URGI 15.150 08/13.41 JOURNAL FROM: S111102.07580.2.USD • SL, UNITED STATIONERS INC eta 2.200 FROM: WM024758024= 08/1341 JOURNAL VENATOR GROUP INC t 7.700 FROM: SR/102-0758024M 08113/01 JOURNAL YANSINC VANS 11,700 FROM: SR./102-07580-2-M 017 02101/01:12:11 001 VIII EFTA01323860 86LLZZOO-V.L43 0 m C rn r _ 90ISS£00 INS ANGS BEAR STEARNS OFFICE SERVICING `AMR ACCOUNT Beer. Stearns 8, Co. Inc. 245 Peek Ann* New York, New York 10167 (212) 272-2000 24 r az CseAttE0 11•10y2n n seiCALY ConED StAISIOHRY One Len SeculittsCal. Ore lAeyousit On len been Pare Tot 11201..359 nit, M4000 INTERNATIONAL CHARITABLE STATStereir FIROO key 28 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (con0nue01 SE71111JENT IRAN DATE DATE TIMIAMEE4 DESCRITOtt memos, Wan ThettOvOtt August 31,2001 ACCOuel swum IIIIIIIIIIIIs -Anent µ).p1 111 LAST lantana lull 27.2001 DUO AMOUNT CRIED WISSET 00/13/01 JOURNAL WILSONS LEATHER LaRTS INC WLSN 8350 08/13/01 JOURNAL FROM: 512!102-O758O24JSO • JRL • WET SEAL INC-Ct. A WTSIA 16.850 08/13/01 JOURNAL FROM 517./102-07580-24150 • AIL • AME EAGLE OUTFITTERS INC fel AEDS -11.200 08/13/01 JOURNAL TO: 5.01102.07500-1-USD • JRL • ALLOY ONUNE ALOY -4.100 08/13/01 JOURNAL TO: 51Z/102.07580-I-USD ' AIL • ANNTAYLOR STORES CORP ANN -3.450 08/13/01 JOURNAL TO: SP./102.07580-1-USO • JRL • EUS WIMLESALE CLUB INC U -300 08/13/01 JOURNAL TO: 512/102-0700.1-USD • JRL • JOSEPH A BANK CLOTHIERS INC 1058 -3.600 08/13101 JOURNAL TO: 5/2/102-07580-14150 BOMBAY CO INC BBO -9.100 08/1341 JOURNAL 10: 51711112-075801450 • AL • BUCKLE WC BKE .1.550 08/13/01 JOURNAL TO: 513102-0758O1430 • JRL • COSTCO WHOLESALE CORP-NEW COST -1.400 0(01101 JOURNAL TO: 512102-0758O145D • JRL • CHRISTOPHER & FUNKS CORP CABS -13.900 TO: SJZAOQ-0758o-i45D • JRL • 027 00.0101:1211 aRl w6/ EFTA01323861 66LLZZOO- V1.43 0 -n in r _ LOISS£00 INS ANGS BffiR STWRNS OFFICE SERVICEG =JR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 25 a87 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIDAIN1 twa an DATE IRAMEACTION CESCRIP71311 STIOTOLCUSP 011.01111Y DEIST AMOUNT BUG« "WI 08/13101 JOuRkAL CANDIES INC CØ -31,500 08/13/01 JOURNAL TO: SJI/102-07580-1.USD ' 1RL • CACHE INC NEW CACH -7,550 08/13/01 JOURNAL TO: SJZ/102-07580.1-USD • JRL • aitM TAS INC ors -2.300 08/13)01 JOURNAL TO: 517.110247580.1-USO • Mil • CHARMING SHOPPES INC CHITS 4,7C0 08/13/01 JOURNAL TO: 512/102.075604•USD • JRL • DEB SHOPS INC DEBS .1,700 08/13/01 JOURNAL TO: SØ102-01500-1-USD • JILL • FEDERATED DEPARTMENT STORES ED -1.200 08/11431 JOURNAL INC-DEL TO: SØ102-075801-USO • JRL • FINLAY ENTERPRLSES INC FNLY -7.2C0 08/13/01 JOURNAL TO: S12/102-015(13-1-USD • All • GADZOOKS INC GAM -4.400 08/13/01 JOURNAL TO: SJZ/102-07580-14150 G-81 APPAREL GROUP LTD GN 40,850 08/13/01 JOURNAL TO: S12/102-07580-1-050 GERBER CHILORENSMAR INC GCW -7.400 08/13/01 JOURNAL 10 SW102-07580-14150 HOT TOPIC INC HOTT -13.850 TO: 512/102-07580-1-USO • ML • OSMID DATCLiGre vsextv ovwe SLIESOsErt Sur Rens Stofln Et. Ole Iletrclecn Witt TS.13 ESDASyn. YPa Tort 11201-3859 DMA 272.1000 INTERNATIONAL CHARITABLE STATE...on PEICO, July 2a.2001 ~DUGS Augun 31.2001 AOSOLAIT ~ER TALAPAYER ~PER LAST twins« July 27.2001 ITSOUDI:1211 YAM EFTA01323862 0 -n C in z r SOISSE00- 019- ANGS I8 IJ --1 8 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New 'Ark. New York 10167 (212) 272-2000 26 a 67 CLEARED THROu0H ITS ataxy owNtO $UISSOARy W. Swans Starnes On. Metrotech taw Not Omer. Pa Tel 112014969 t2121 Z72.1C00 INTERNATIONAL CHARITABLE STATENENT PERIOD July 29.2001 THROUGH August 11. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (curlew,* SITILDJENT WOE mu out TRAINSACTICH DESERPIXPI SYRIECtA:USP ACcalo 'RAMER rpnAvER µ\CER LAST STATEmeNT 14 21. 2001 DURIITCIT ARM Den AA•Dula Cline near 08/13/01 JOURNAL HEARX LTD EAR -10.300 CNA NEW TO: S12/102-07580.14JSO • JRL • 08/13/01 JOURNAL 1-MANY INC IMNY -1,600 TO: SW102-07580-1-USO • JRL • 08/13/01 JOURNAL HEAD N V HED 4,000 NY REGISTRY TO: SJZ/102-0756314S0 • JRL • 08/13/01 JOURNAL HOME DEPOT INC HD -2.000 TO: SJU10247500-141.58 • ML • 06113101 JOURNAL HOLLYWOOD ENTERTAIMAENT CORP TO: tano2ansocwi-uso HLYVE .1,600 • JRL • 04/13/01 JOURNAL K-SWISSMC-CL A KSWS -2,460 TO: SIV102-07580-1424 • JRL • 003/13/01 JOURNAL K MART CORP IOU 4,860 TO: SJI/102-07580-14SD ' JRL • 08113/01 JOURNAL KOHLS CORP KSS -2.850 TO: S2/10241580-1-USD • JRL • 08/13/01 JOURNAL UZ CLAIBORNE INC U? -2.000 SJZ/10247680-1-USG • AL • 08/13/01 JOURNAL STEVEN MADDEN LTD SHO3 -1.800 TO: 611/10247580-14S0 • JRL • 08/13101 JOURNAL MAXWELL SHCECORIC-0. A MAKS -2.100 TO: SJI/102-07580-1-USO • JRL • 021 eeeniatitil 1418 EFTA01323863 IORLZZOO-V1.43 C) 0 E I C in r _ 60TSS£00 IN9 ANGS BEAR STURNS OFFICE SUNCSOG YOUR ACCOUNT Beet. Slows & Co. Inc. 245 Park Memo New Yolk. New Yak 10167 (212) 272.2000 27 a 57 Transaction Detail (continued) INVESTMENT ACTIWTY (cononued) SETRIWIO .-- DATE WE 111.9958811301 OCSCRPTI314 5114•011:7.151 ocewnre eiwx OM AMOUNT CREC41 AleCtra 08/13/01 JOURNAL NOVEL DENIM HOLDINGS LTD NVLD -11.550 08/13/01 JOURNAL TO: S.0/102-07580-1.USO • JIZt • NAUTICA ENTERPRISES INC NAUT -5.950 TO: SJUI0207580-10S0 • JRI. • 08/13/01 JOURNAL ME I L El NKE -2.200 TO: S17.11C2-07930.1.USO • JRL • 08/13/01 JOURNAL POLO RALPH LAUREN CORP-CL A RL -15.200 10: 512/102-07580-1-USO • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP -2.700 TO: SJE/10207580-1-LSO • JRL • 08/13)01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA -1.100 TO: SJZ/102-07580-1-USO • Mt • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH -2.000 TO: SJIM0207580-10S0 • PAL • 08/13)01 JOURNAL PIER 1 IMPORTS INC PN -1.800 TO: S1/1102-015001-U50 • JRL • 08/13/01 JOURNAL OUKSILVER RC 2I3K -28.103 TO: S171102-07583-1-USO • JRL • 08/13101 JOURNAL RADKISHACK CORP RSH -900 TO: SW02-075801030 • JRL • 06/13101 JOURNAL ROSS STORES INC ROST -1.600 TO: S171102-07580-14S0 • JRL • O11.1tED 111710J0ti RS %snowy time 150sIcture telf. Munn Se-AS Cop Cnt Meutooth Cast Not srooktr IM York 112014859 <2121 2724007 INTERNAM:INA CHARITABLE simmer sue= 1428. 2001 ThRetstn Augult 71.2001 ACOCINT KOSS TAXPAYER 51,88/St LAST ST **NEW July 27. 2001 027 082/1231:12,11 001 v414 EFTA01323864 REARED Units us ~to , Orme.O stostoturi In 8 IJ 00 0 IJ in r OTISSE00- IN9- ANCIS BEAR STEARNS [ma SERVICING YOUR ACCOUNT Bear. Stearns & Co. he. 245 Park Avenue New Yule New York 10167 (212) 272-2000 28 a n Transaction Detail (continued) INVESTMENT ACTIVITY (COnlinuED SMILMENT 11PADE DAR MR 111:AXSACTION DISCRPMN Svienseular bail 3/01 JOURNAL RUSSELL CORP RML TO: S2/102.075110.1•USD • JRL • CRWfiltt -2.300 e.g. San kart« On Car ~cad, Cater No", Broahn. yw von 1120, 4259 (2121 2724000 INTERNATIONAL CHARITABLE STATEWNT sumo An/ 28.2001 THROcam Ausust 31.2001 act.cr TAXIMKR ~ER LW' STArnipt7 /1/ 27. 2001 DOM ...A0U111 CAMrt CI! JOURNAL PalERS USA INC SDI -16.500 CL A TO: SJZ/102-07580-1.USD " JRL • JOURNAL SHARPER IMAGE CORP sTIRP - -osso 10: S171102-07550.1.USD " St • JOURNAL SHOE CARNIVAL INC-IND TO: S17/102.07930.1.USD • JRI. JOURNAL SPORTS AUTHORITY INC 1SA 4030 TO: SW102.075804.USD • a • JOURNAL SYMBOL TECHNOLOGIES INC S8L -2,400 TO: SJ71102.07580-1.USD • JRL • JOURNAL TUESDAY MORNING CORP-NEW TOES -1.000 TO: S12/102.07580-1.USD • NIL • JOURNAL TALBOTS INC R8 -7.750 TO: S.0./102-07580.1.0S0 • a • JOURNAL TOMMY HILFIGER CORP.ORD TOM -16.100 08213/01 08i13Ø1 -9.200 0841V01 ffl 3M1 Gan 3/01 SI2/10247110-1•USO 08/13/01 JOURNAL UNITED RETAIL GROUP INC URGI -15.150 TO: SMN12-07580-1 MSG a JOURNAL UNITED STATIONERS INC LISTR -2.200 TO: SJ2/102-075(10-1-USO 027 0601.101:1Z11 1:01 v06 EFTA01323865 £08LZZOO-V.L43 0 z ii C in z r _ TTISS£00 INS ANGS BEAR STEARNS OFFKE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New Yak. Now York 10167 (212) 272-2000 29 o sr Transaction Detail (continued) INVESTMENT ACTIVITY (contrweit SERIIIIINT OM TRAM DAM TRARSACTICA. DESCRE7% swains 0.15WRIV MCC CE811 NAM CM. PAMIR 08/13)01 JOURNAL VENATOR GROUP INC 1 -7300 10: SJU102-07680-1-USO • JRL • 08/13.101 JOURNAL VANSINC VANS -11.700 SJZ/102-07563.1-USD • JRL • 08/13/01 JOURNAL WILSONS LEATHER EVERTS INC WLSTI 4.350 TO SRPI02-07580-1450 • AIL • 08/1101 JOURNAL WET SEAL MC-CL A WISLA -166150 TO SKA02-07503-14.150 08/14/01 013/09.91 SOLD BEBE STORES INC BEBE -1.000 33.03930 33.023.19 EXECUTION BY WHO SEC FEE 1.11 08/14/01 0809.01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.400 40.49750 56.711.50 EXECUTION BY Cato 08/14/0 08/09)01 SOLD CHRISTOPHER 6 BANKS CORP CH -1.500 26.83240 46.7871S ExECUTCN BY IPIET COUNetsioN 45.00 SEC FEE 1.35 08/14/1 08/09/01 BOUGHT HOT TOPIC INC HOTT 300 29.61250 8.898.75 ExECUDON BY RSSF 08/14/01 08/09/01 SOLD UZ CUuFFORNE INC 112 -200 53.15930 10404.50 EXECUTION BY BUCK cOUPAISSION 12.00 SEC FEE .36 08/14/01 08/0901 BOUGHT OUIKSILYER INC 10K 1.700 19.79000 35.762.th DM14/Cn 08/9/1 BOUGHT SKECHERS USA INC Ma 400 20.50030 423900 Cl A DECunON BY BM COMMISSION 24.00 CLEARED 114t0UOM 'ARMY 0A740 Su0SIOVAr Ow Sten Seances Dn. CALMS-AREA CLARE RDLII Inskirt Mn Wrt 11201.3159 012)212.10:0 INTERNATIONAL CHARITABLE surpass Pomo AN 28. 2001 TDROUOR AL9.111 31.2001 ACO:L747 RUMMER Wawa MAW LAST STATERVEr luR 27. 2001 027 09.011111:1211 001 VEN EFTA01323866 0 0 m C in r ZTISSE00- 019- ANGS I8 IJ --1 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 30 v( m Transaction Detail (continued) INVESTMENT ACTIVITY (cuunued) SIM0/0/1 TRWL aN an 111ACSACOON CESCRST39 08114101 08x99101 SOLD ALBOTS WC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .69 08(14/01 08/09/01 BOUGHT TOMOLCUMP 11.8 -500 41.20000 20.554. WARGD 000..04 ITS W1OLLY OANE0 1098,044Ay Sieens SeCuMet Co One Pitectech Germ SOT &cSi0t Kw Tort 11201.3839 C210272.1000 INTERNATIONAL CHARITABLE STATS4NT PIRKO Aty 28.2001 TwROUON AuCkel 31. 2001 Apnea NURSER MIR TAXPAYER NORMA LAST STATEMENT Aly 27.2001 OWAMTI Pso. OM AMOUNT car AIKIUM TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42.00 TPA 700 13.07040 9,206.28 08714/01 08/09/01 BOUGHT WET SEAL INC-CL A ExECUTION BY RHCO ALLOY COME EXECUTION BY RSSF SEC FEE ,42 K-SVA INC-CL A EXECUTION BY VICCO SEC FEE .46 wTSTA 500 14.75000 7.390.00 08/15101 08/10101 SOLD ALOY -KO 15.72000 12.560.58 08115/01 08110101 SOW KSWS -4C0 34.43750 13359.54 08/15/01 06/1001 BOUGHT OUIKSIWER INC oensol maw eodoiri 20K 300 20.59503 8,199.50 SKECHERS USA INC CL A DECUTION BY BUM COMMISSION 24.00 AMERICAN EAGLE ourin-rats INC Aio§ 300 30.6f000 9,210.00 NEW DECUTION BY TIME ASP OW13/01 ALLOY ONLINE MOTION BY RSSF SEC FEE .23 ASP 08113/01 CH103S FAS INC ExECUTION BY BUCK COWAISSION 12.00 AS OF 08/13/01 SKX 0811601 06/1101 BOUGHT 400 20.43910 8314.64 06/1601 OW13/01 SOW ALOE 400 18.71000 6.668.77 08/16/01 08/13/01 BOUGHT CHS 200 33.09800 6,846.20 023 0801411:1011 CO1 Vat EFTA01323867 WARED TH/t0u09. TIE WHOLLY 08080 42111905Ure BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Barr. Stan di CO. Inc. 245 Park H181189 Now York. New York 10167 (212) 272-2000 31 au Transaction Detail (continued) 0 -n INVESTMENT ACTIVITY (continued) S(11104011 lltsOf GCE DAM 181/25ACHC11 08/16/01 0&15.01 08/1301 08/1301 BOUGHT BOUGHT %num central sow C rn 08/16/01 08/13/01 08/16/01 08/13/01 MO r 08117/01 08/14/01 BOUGHT 08/17/01 08,14/01 BOUGHT 08/17/01 08/14/01 BOUGHT ETISSE00- 019- ANGS I8 IJ V.2 00 00 0 OESCRPOOR FOOTSTAR INC ExEWHON BY FCAP COmmISSION 28.00 AS OF ow vol GENES03 INC WRIT RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCUIASTANCE EXECUTION 8Y KAP COMIASSION 49.00 AS Of 0011/01 K-SWISSINC.CL A IDEOJTION BY INET commissom 12.00 SEC FEE .47 AS OF 06(13/01 ROSS STORES INC EXECUTION BY KONT SEC FEE .27 AS OF 06/13/01 VENMOR GROUP INC OCEOuTiON BY BLOC aimkossoi, 30.00 SEC FEE .30 AS OF 04/1301 CACHE INC NEW ExEcunew BY NNE CHICOS FAS INC EXECUTION BY BUCK CCMHESSION 18.00 GENESCOINC WITH MOMS TO PURCHASE PREFRD STK ENDER CERTAIN CIRCUMSTANCE EXECUTION BY 8u0( COMMISSION 24.00 55$ San Sioniss coos ore *omen Con Inn lholtp. Pim to 11201-3859 1212) 2781000 INTERNATIONAL CHARITABLE STATCHR9C PER:CO luir 212001 THROUGH August 31.2001 ACCOUNT non TAXPAYER 1810901 LAP STATITENT Jury 27. 2001 5-118301/CUSP 0181/111, MCC DEN) /MOUNT CRLUI IOJW1 FTS 400 35.02440 14052.76 GO3 700 21.84330 15.364.31 ICSYIS -400 35.15300 14.033.73 ROST -300 2700000 8.084.73 -500 17.60000 8.75430 CACH 1.000 4.07000 4.085.00 CMS 300 33.32000 10.029.00 GC0 400 21.83750 8,774.00 087 00101/01:12-11 001 VIM EFTA01323868 CLEARED 11IROECai SSOLL OstaLO SuESCALAY rn 8 IJ 00 IJ $"• C) 0 m m r VIISSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 32 am Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 8-. Awns Start., Cy. CEA ANATAWI c-'- 1essi M*$ Ka York 11201.3839 a121 272.1003 INTERNATIONAL CHARITABLE STATELIEST PEFS00 1u8 28.2001 11410411110 August 31.2001 ACCCtsa ',LAW SWAMI MAW LAST STATES ENT 1L1) 27. 2001 unwed WADE DATE DATE OtANSACTON DESCEPTIOS mats Owner PRICE DEVI µ4 fl 06117/01 08/14/01 BOUGHT SKECHERS USA INC SiOt 900 21.15000 19.104.00 CL A EXECUTION BY BUCK COMMISSION 54.00 08/17101 08/14/01 SOLD CtIC11 P.VOLIST SPORTS AUTHORITY INC DEOIDON BY BUCK COMMISSION 25.00 SEC FEE .06 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSCN 70.00 SKECHERS USA INC CL A DIOJTION BY BUCK COMMISSION 30.00 151 -500 3.40000 1.659.94 06/20/01 08/15/01 BOUGHT cermet 08/15/01 Mead FD 1.000 38.79830 38,883.30 08/21 SYJIu ANNTAYL6R §T&E4CORP SEE NOTE 'V ON BACK EXECUTION BY DBAB CONMISSON 77.00 SEC FEE 1.26 08/21/01 08116101 SOLD WO( 500 22.98400 11,537.00 ANN -1,100 34.29100 37.626.14 FEDERATED DEPARTMENT STORES NC-DEL DECAMON BY COWS COMMISSION 49.00 SEC FEE .88 FD -700 37.48060 20171.58 08/21/01 08/18/01 SOLD HOME DEPOT INC AS OF 08/16/01 LI2 CLAIBORNE INC accunou BY BUCK COMMISSION DAGO SEC FEE .53 MAW/Ea SHOE CO INC-CL A DICLMON BY REDI COASAISSI3N 24,00 HO 4.000 49.08870 90034.12 08/21/01 08/16/01 SOLD 08/21/01 08/16/01 BOUGHT -300 52.28450 15.651.82 MARS 1.200 16.11830 19,380.98 027 0101/01:1211 001 YIN EFTA01323869 En I8 IJ --1 00 --1 BEAR STEARNS °Fact SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 33 r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Stannaort 00.0/ TAIT CATS IRMISACION DISCRWIN SVIMIOUOISP 08/21/01 08/16101 SOLD PIER I IMPORTS INC PR WTM RIGHTS TO PURCHASE C01.0,10,/ STN UNDER CERTAN CNCIRASIANcE DECunON BY Wim 0 06121/01 08716/01 SOW COMMISSCN 63.00 SEC FEE .36 RADCSHACK CORP RSH Eawri0N BY Dims -n COseASSON 63.00 SEC FEE .73 08721/01 08721701 08116/01 Oan 6101 SOLD BOUGHT SPORTS AUTHORITY INC olcvnoN BY own aNATAKS.SON 30.00 SEC FEE LAs TOMMY HAMER CORPORD TSA TOM C in ExEcumw BY 5051 ocemassaN 78.00 08/22701 08/17/01 BOUGHT AMERICAN EAGLE CAMITTERS INC ADZ NEW DicuTioN BY ItS5F 08/22/01 08117/01 SOLD ANNTAyLOR STORES CORP ANN SEE NOTE s• ON BACK r DtamoN BY BUG( 0)50.9590N 24.00 SEC FEE .46 08,22/01 06/17/01 SOW BJS WHOLESALE CLUB RC 81 ExEcuRoN BY BUCK STISSE00- 019- ANGS cONeASSION 18.00 SEC FEE .56 osrzzloi GHT CHILDRENS PLACE RETAIL STORES PLCE NC ExECuTiN BY FBCO 0.1.110 name. ITS %HMV Pan> SUSSOMAY Dm. Sian Swats Co Oro Venn Cent WM aeon Sw nk 201.115.2 lila 2720000 INTERNATIONAL CHARITABLE STATSUOIT 201000 NT 28. 2001 THROU01 AO2Clen slinER TAIMYEA IO4ER Au9aT 31. 2001 MATO Pita LAST STATEUEn OM AMOUNT .k4 27.2001 MST MOM -900 11.91600 10.846.04 -9[0 24.32390 21.812.78 -500 3.55000 1.729.94 1.300 12.62730 16408.49 300 30.48750 9.161.25 .400 34.30000 13480.54 -300 55.07410 14488.67 500 25.11250 12.571.25 02? 0101/01:It11 COI EFTA01323870 Ta 8 IJ IJ 00 0 1 1 fn r 9IISSE00- 019- ANGS BffiR STffiRNS CffiCE SERVICELAG YCVR ACCOUNT Beer. Steerro. & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 34 en? Transaction Detail (continueel) INVESTMENT ACTIVITY (corkinued) SETIIEUE/41 TRUI DATE Ort TAA.14ACTION 0ØW 081 08!17101 22(01 504.0 HOT TOPIC INC EPECI.MON BY FLAP VSP 300 7/1901. 600 7/1101 SEC FEE ,97 AS OF OB117/01 08/22/01 06/17/01 GOLD 0822,01 08/17/01 SOLD SWOCUCUSP H011 CUAREO notoinm rTs bVileu Oma) SaRD'Ainr Br. Surne S•cultes Cap. lActeteen Oren Nonh Plar vet 112.01.315.9 (212) 272.1000 INTMNAIWNAL CHARITABLE STAlben rotoo lult 211 2001 TNIIOLCH August 31.Øl ACCOU.rt LIJMER TAXPAYER ~SER a stAnvitrt luy 27. 2001 NICE DEMI ~UNI CREDIT aIlt -900 32.15380 28.922.45 HOLLYWOOD ENTERVutimENT CORP ceCun3H BY NET canASSION 12.00 SEC FEE 15 NIKE INC-CL 8 LAKE -400 48.501200 19.360.3% ExECurew Bv 800( coMMESION 24.00 SEC FEE .65 PIER 1 IMPORTS INC winl MITS TO PURCHASE COLAMON STK VADER CERTAIN CIRCUMSTANCE EXECLMON BY GSCO COMMESSION 63.00 SEC FEE .37 HLW/ .400 11.01600 4,379.25 08/22/01 08/17/01 SOLD PIR 08/22/01 OW17.01 SOLO Ross stad int ExECLMON BY GSCO SEC FEE .19 SPORTS AUT14ORITY INC DECUTION BY BUCK COPAMISSION 25.00 SEC FEE .06 TOMMY RUIGER CORP-ORD EXECuTk)N BY ANCO COMMISSON 56.00 VENATOR GROUP INC DECUTION BY BOCK COMPAISSION 36.00 SEC FEE .36 AUTOZONE INC EXECUTION BY BULK COMMISSION 36.00 Rat -900 12.00160 10.723.07 -200 27.65000 5.514.81 08/22101 08/17/01 SOLD TtA -500 3.57000 1.744.94 08/22/01 08/17/01 BOUW« 06/22(01 08117/01 SOLD TOM 800 12.80820 10.317.56 2 -600 17.82630 10.644.42 0823/01 08/20/01 BOUGH1 A20 600 45.28430 27.209.58 Or; 01901101:1t I 1 001 VAER EFTA01323871 rn I8 b.) b.) 00 00 S -n C rn r LTISSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Szearns & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 35 a sp Transaction Detail (continued) INVESTMENT ACTIVITY (cent:load) SETRIMOn MIX WA 'ZVI IIIMSC0011 of sown% snecuon• Olt/WM Ma 08/23.001 06/20101 BOUGHT GENESCO INC GC0 300 22.42850 ATM RIGHTS TO PURCHASE KURD STK WIDER CERTAIN CIRCLAISTANCE EXECUTION BY BUCK COMMISSION 18.00 0823/01 08/2001 BOUGHT PACIFIC SUNIVEAR OF CAUFORNIA PSUN 1.200 18.91850 RIC EXECUTION BY RSSF 0823701 08/20/01 BOUGHT PETSMART INC PETM 1.000 7.03500 EXECUTION BY SASH 08723/01 08720/01 BOUGHT TOMMY HILFIGER CORP-ORO TOM 1.300 13.19820 EXECUTION BY BUCK COISAISSIDN 76.00 0823101 082001 SOW VENATOR GROUP INC 2 -3.400 18.15710 EXECUTION SY DRAB COMAISSION 238.00 SEC FEE 2.06 08/23/01 08/20101 BOUGHT WET SEAL INC-Cl. A WTSLA 300 17.08300 EXECLMON BY MONT oerzucri 08/21701 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.700 24.51030 NEW EXECUTION BY RSSF 08/24701 08/21/01 SOW ANNTAYLOR STORES COtP ANN -800 34.24390 SEE NOTE T ON BACK EXECUTION BY WIC° COMMISSION 56.00 SEC FEE .92 08/24/01 00121/01 Rib BOMBAY CO INC 8BA -700 2.78290 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMPASSION 35.00 SEC FEE .07 08/24/01 08/21/11 SOLD COSTCO WHOLESALE CORP-NEW batr -300 38.84000 WARM BY SUCC SEC FEE .39 CLORC3 fl at. ?Maly °AMID SUMMON kW. Sten Stant Cap. aw Meinuo. Carta Death linntyt New Yon 11201-3859 014 2/2.1Cd) INTERNATIONAL CHARITABLE STATIVID.7 InnICO Afil 28. 2001 intOuGn ICO011ni %MIER TAinnYEA %INGER tAST STATnina own MOAT 6.761.55 August 31.2001 AN 27.2001 VOW ANIXIYI 20.314.80 7.05000 17.250.88 61.479.08 S 33.90 139.723.71 27.323.20 1083.98 11.838431 022 0801.01:12:11 W1 WM EFTA01323872 0 I SQLZOO- V.83 0 F I C) m r ST ISSE00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams 8 Co. Inc. 245 Park Nemo* New Tait. Now Yak 10167 (212) 272-2000 36 ost Transaction Detail (continued) sTATney Foto° ¶MOWN kty 28 2001 lugs 31.2001 ACCOula Wan tpreAVCA INVESTMENT ACTIVITY (conUnue0) ST Staniar My 27.2001 SUMS! MS out out TRSACTIN CES0229700N SP/CUSP OWNS SCE CM AMS1 titlea MAX110 08/24/01 08121/01 SOLD CHRISTOPHER 8 BANKS CORP caCunoN BY INET CMS 400 27.30500 8,167.22 CCMIAISSON 9.00 SEC FEE .28 08/24/01 08121/01 SOLD CIIICOS FAS NC CRS 400 36.00000 10.766.64 DZOITION BY BUCK COMMISSIDN 18.00 SEC FEE .36 08/24/01 08/21101 SOLD FOOTSTAR INC FTS .400 37.25000 14.860.50 DICUTION BY BUCK COMMISSION 24.00 SEC FIE .50 08/24/01 08/21101 SOW HOT TOPIC INC HOT! .700 32.42000 22.678.24 DEWPON BY FCAP SEC TEE .76 08/24/01 08/21/01 SOLD KOHLS CORP KSS -300 58.55000 17,528.41 EXECUTION BY MLCO COMMISSCN 21.00 SEC FEE .50 08/24/01 oarnkil tote LU CLAIBORNE INC U2 -200 52.28630 10.427.91 EXECUTION BY VI(CO COmmiSSION 14.00 SEC FEE .35 08/24/01 08/21/01 NIKE INC-CL B NKE -1.800 48.82070 87,73 .33 EXECUTION BY MLCO COMMISSION 128.00 SEC FEE 2.93 08/24/01 08/21/01 SOLD OFFICE DEPOT INC ODP -1,C00 13.02570 12.950.26 WITH !BOHM TO PURCHASE MEEK, STK uNDER CERTAIN CiRCuAtSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .44 owbuol 08/21/01 BOUGHT ClUOWLVER INC 208 300 20.38330 8.147.99 CCECUTON BY BUCK COMPASSION 18.00 SAS SOWN WS Spur OWNED tu0SOMY Sr. Sus 577SS Cap Ore Vasa Calm AS Saha New Mt 11201-1659 IAA 272.1000 INTERNATIONAL CHARITABLE 027 09I0U01:1t11 001 vs EFTA01323873 I I 8/2.700-Vin BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now York. New York 10167 (212)272.2000 37 o157 Transaction Detail (continued) INVESTMENT ACTIVITY (ecirdruul) SOTUIOC TRADE DME GAR TRUGPCTOI CESCPSTICO1 SYYSCUCUS. WO011Y ME 08/24/01 08/21/01 SOLO ROSS STORES INC ROST -300 27.57000 EXECUTION BY GSCO SEC FEE .28 08/24/01 08/21/01 SOD SPORTS AUTHORITY INC -SOO 3.70000 0 ExECtmON BY BUCK CCABASSION 25.00 SEC FEE .07 -n 08/24101 08/21/01 SOLD TALBOTS INC ExECUTCN BY BUCK CC4ORSSION 24.00 TLS -400 38.10340 SEC FEE C 08/24/01 08/21/01 SOLD .51 UNITED STATIONERS NC EXECUTION BY SLKC USTR -400 31.07130 rn 08/24/01 08/21101 SOLD SEC FEE .42 VENATOR GROUP INC -3.200 18.39890 ExECUTOT BY ITUC1C COmmeSSION 192.00 SEC FEE 1.97 08127/01 08/22/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300 23.91980 NEW ESECUTKIN BY MI r 08/27/01 08/22/01 BOUGHT COMMISSIM 9.00 AMERICAN EAGLE OUTFITTERS NC NEW AEOS 600 24.18330 EXECUTION BY RSSF 08/27/01 08/22/01 BOUGHT AUTOZONE INC AZO 300 43.80000 EriCuTfle BY BUCK COWAISSION 18.00 08/27101 08/22)01 SOLD BOMBAY CO INC 88A -700 2.84000 _ 6TTSS£00 IN9 ANGS &Mr RIGHTS TO PUROteSE MEMO STK UNDER CERTAIN CetCumSTANCE EXECUTION BY JRCO CONKILSVON 35.00 SEC FEE .07 CLEARED 11.01.04 rre YMOIA C4vr4ED aunt:war Ow. San Lean Cap. Ore Yemen cn Ham &tdI? NM, et R12) 212.1001 INTERNATIONAL CITARETATTLE STATEUENT PER00 YU' 28 2001 imiltOuYet August 31.2001 ACaDtmr %wan 7.40YAYER Nuu0EA LAST Mina My 27. 2001 OM Want cRoKT MCIRIT 8.255.72 1.809.93 15201.8.5 12.41110 58.667.51 7.199.94 14,524.98 13,11100 1.937.93 0100122112:11 CO1 VS EFTA01323874 rn 8 b.) b.) 00 IJ C) -n C rn z r ONSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Peek Avenue New York. New Yak 10167 (212) 272-2000 38 as? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Cilato naOtall ?mew.' 0/040 SuSSOV.RY per SWOTS Sculls Cep. ene Ihnottch 00%, NW. &m en No. TO% 112014a. 12:I 2701000 it/10;101100AL CHARITABLE stATvavi PsseCO kty 28 2001 nanuGH ACCOura NAIA TWArElit wren LAST STATruen SEIM-Mr TWA DAlt GATT TRANSACTON DOCT0001 STIAPOUCUSIP OUWITT MCI OM AVOW 08/27101 08/22/01 BOUGHT GENESCO INC GC0 600 23.04000 13.875.00 ATM RIGHTS TO PURCHASE PREFRO SIR UNDER CERTAIN CIRCUMSTMCE EXECUTCN BY BUCK COMPASSION 36.00 08127/01 08.022/01 SOW Mous 31.2001 July 27.2001 CRON MOIST ROSS STORES INC EXECUTION BY GSOD SEC FEE .75 SPORTS AUTHORITY INC ExECInnv BY BUCK OOMM55IN 25.00 SEC FEE .07 TOMMY HILFIGER CORP-ORO EXECUTION BY BUCK CCMPASSON 24.00 ROST -800 28.04500 22.420.25 08/27,01 08(22/01 SCED TSA -500 3.94200 1.930.93 08/27/01 08122/01 BOUGHT TOM 400 13.00000 5.239.00 08/2701 08122/01 BOUGHT VANSINC eccunoN BY MCAT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF BOMBAY CO INC WITH RIG/OS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EYECtMON BY BUCK COMPASSION 35.00 SEC FEE .07 AS OF 06/2307 K MART CORP AVG PRICE SHOWM-0ETALS ON REA ACTUAL CONFIRM TO YOUR AGENT OFFICE DEPOT INC WIN RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUIASTANCE EXECUTOR BY BUCK COMICSION 36.00 SEC FEE .27 VANS 3.300 15.51500 51,214.50 08/28/01 08/23/01 BOUGHT AEOS 600 25.00000 15,01500 08/28/01 08/23/01 SOD 88A .700 2.92000 1,993.93 08/28/01 08/23/01 SCUD KM -500 11.38000 6,773.77 08/28/01 0023/01 SOLD ()DP 13.39330 7./082.71 027 (S01/01:12:11 011 VMS EFTA01323875 C) 0 z m C in z r TZISSE00- 019- ANGS I8 IJ IJ so DO BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 PM Avenue New Wyk. New Yoh 10167 (212) 272-2000 19 my CtSARS0 TNROUGH Ry VMOU.V 01040 SSW:NAY Om SRans Secubt1 Cap. Ora Veaelecn Coker NOM Ittal0”. Maw at 20 ESSE 1212) 272.1000 INTERNATIONAL CHARITABLE snrownr mum Ara 28.2001 TIstouom August 31,2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (0,16-4441) MITIDANI MCA DATE DATE titAwSACTIC, DESCRCIIDN OUNITIEI PUCE ACCOV1.7 MMEQ 7AxPAYEN )4A03014 LAST STATDAE)rt OEST1 MICOSIT lull 27.2001 MDR MA01.110 08/28/01 08/2361 QUKSILVER INC 300 20.29950 6.122.85 EXECUTION BY BUCK COMMISSION 19.00 08/28/01 08/23/01 SOLD SPORTS AUTHORITY WC TSA .1.500 4.23020 6.255.08 EaCuTION BY BUCK COIAMISSON 75.00 SEC FEE .22 warm mum BOUGHT WET SEAL MCCL A %HSU 300 18.60900 5.595.00 ExECUrION BY MONT 08/29/01 08/24101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400 24.64670 9.873.68 NEW MOON BY RSSF 88/29/01 082401 BOUGHT BROWN SHOE COMPANY BWS 2.800 15.56650 43.769.20 DICUTION BY BUCK COMMISSEN 168.00 08/29/01 08/24411 BOUGHT BEBE STORES INC BEBE 1.400 29.32190 41,065.66 DIOJTION BY 'SSP muraol eauteir GENESCO INC GOD 700 23.42060 16,451.42 WITH RIGHTS TO PURCWSE PREFIX) STK UNDER CERTAM CSICOASTANCE EXECUTION BY BUCK COWASSION 42.00 oerrivol cetzvol BOUGHT PACIFIC SUINFAR OF CAUFORMA PSUN 800 16.65000 13,335.00 RC ateuTiON BY RSSF 08(29)01 °yam, BOUGHT SKECHERS USA INC CI. A SKK 500 20.54003 10315.00 DICuTION BY BUCK COMMISSION 30.00 08/29/01 08/24/01 BOUGHT TOMMY HLFIGER CORP-ORD TOM 400 13.16280 0304.12 DICUTMN BY BUCK COMMISSON 24.00 08/29/01 08124/01 BOUGHT VANS INC VANS 1.200 16.48750 19.800.00 ECU:Unto BY MONT 027 01101231:12)11 OD1 SOS EFTA01323876 CLEARED naCtgo1 rr8 vA.OLL C/ANO) SMIPAry t I SiLZZOO- V.L.43 0 E I C m z J r _ ZZISS£00 IND ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Sterns 6 Co. Inc. 245 Park Avenue New Yolk. New York 10167 (212) 272-2000 40 or cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMMAINT DM DM FAAASAMON CASCRPTION 08130101 0827101 BOUGHT SYMBOUCUSIP MOS Bev. sams Stara Ca. Cr. Malan few Mai 4a4,% New York 112014869 CrIZ 2724CCO INTERNATIONAL CHARITABLE STATEMAT Kwon JUly 213.2001 Maga.. Auga 31.2001 ACCOLM ,...al TAGAYM ieJAKA LAST CYMIsaT Axy 27.2001 CALVDDY It CCM MOW OKDO AVOW AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSS BROWN SHOE COMPANY EXECUTION BY BUCK COMAAISSIDN 24,00 BOMBAY CO INC WIN RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CACUMSTANCE DEMON BY BUCK COmmISSION 30.00 SEC FEE .06 FOOTSTAR INC EXECUTION BY BUCK COmuISSCN 42.00 500 25.81000 12.920.00 08130/01 08/27/01 BOUGHT EMS 400 15.49860 6,238.44 08/30/01 08/27/01 SOLO IAA -600 2.95000 1,724.94 08/30/01 08/27/01 BOUGHT EIS 700 37.01120 25,964.84 06/30101 0/27101 BOUGHT GADZOOKS INC EXECUTION By MIGO GADZ 600 14.35000 8.625.00 08/30/01 08/27031 BOUGHT GUITAR CENTER INC RetuTION BY MAC GENESCO INC WON RIGHTS TO PURCHASE PREFRD SIR was aRTAIT CRCLIASIMICE EXECUTION BY vittO COMMISSION 112.00 PACIFIC SUMVEAR OF CALIFORNIA nC EXECUTION BY RICO AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ASSF BROWN SHOE COMPANY EXECUTION BY MU enuutswei 24.00 GTRC 500 13.77500 6.902.50 08/30/01 08/27101 BOUGHT GC0 1.600 24.73920 39,709.72 08/30/01 08.427/01 BOUGHT PSUN 400 17.20000 6.895.00 08/3101 08/28/01 BOUGHT MOS 1.200 25.99890 31.213.68 08/31/01 08/28001 BOUGHT BLYS 400 15.50000 6.239.00 08/31/01 08/28/01 BOUGHT BEBE STORES INC DEMON BY WHO BEBE 1.500 28.81250 43.233.76 027 0.01/01;12:11 091 VAN EFTA01323877 SI8LiZOO - V133 BEAR STEARNS OFFICE SERVICHG YOUR ACCOUNT Bear. Steams d Co. Inc. 245 Park Antelue New Yak. New York 10167 (212) 272-2030 41 c. 57 O.E.A9E0 IMIRÅIN n ~et oAniED SiatrIXARv Sex. Stan Saari" Coy. Die MtUtteth ebb Nov, 8.1:04.,. An York 11201.3859 121212724EO) INTERNATIONAL CHARITABLE STATEvetT PERMO » Jr 28.2001 TRRpION AL9.01 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (conlinue0) SEMEVENT MADE DATE DATE IRA.C.C10% Cf.5CRIPTION 1141“ ..4v1.94T sLAMEIT To: PAYER UST STAMM.« INS1 nand llllllllllllllllllllp My 27.2001 amp 4141•11 HT AR I EXECUO:al BY FCAP 6.79370 ~SION S6.03 08/31/01 OB/28/01 8000 GUITAR CENTER INC Ent 400 13.75660 5.518.20 0 08/31/01 08/28101 BOUGHT ExECUTIDN BY SVC KOHLS CORP ICS5 200 55.17000 11.061.00 Encuncfi BY BUCK CCAIMSSION 12.00 TZ T I 08/31/01 08128/01 BOUGHT NALITICA ENTERPRISES INC EXECUTI70,1 BY WHO mar 700 14.20500 9.958.50 08/31/01 08/28/01 aeubd PACIFIC SUNWEAR OF CAIJEC(LMA gut+ 600 16 10.149.00 INC in 08/31/01 08/28/01 SOLD EXECUTOR BY RSSF TALBOTS INC RB -2.200 37.46460 82,250.37 DIECUTON BY VOW COMMISSION 151.00 SEC FEE 2.75 7014_ 3.2,602.439.27 S2.044.726.41 r MONEY FUND ACTIVITY _ EZI55£00 lA19 ',NOS DATE ØY TIPANSACTON DESCAPIXIN 511110JCUS. ~mu awl Oar an CREW MOM 07/28/01 0PENINGBAIANCE 1.266.548.97 08/08/01 BOUGHT MWW113i&Inuo mon 500.000 1.0000 500.000.00 08/09/01 50.0 Mig,KraNarribuo GTMOI -250,000 1.0000 250.000.00 08/13/01 JOURNAL MIWIPRRift GTMOC 1.5 6.548.97 mfeli ND Porinuo FROM: SJU102-07580.2-USO IRL ' 09.01/01.1t11 001 V488 EFTA01323878 CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY 9I8LZZOO- V.L.43 0 -n C rn r UZTSS£00 IND ANDS BEAR STURNS OFTICE SERVICING YOUR ACODLI•IT Bear, Steams & Co. Inc. 245 Pak Avenue New Yoh, New hek 10167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSACTICH 0ESCR•11011 OEM/01 JOURNAL SnieCtituse GIDU -1.516.548.97 Stay Sirs SAartes Cap. Ore latanT Corby Nom On , Plow Wyk 11201.3111 (2121 272.1020 INTERNATIONAL CHARITABLE STATERERT Peon= My 28. 2001 THROu011 AuguSI 31.2001 TASTE NUMBER TA R NEWER us sr TPAEXT Aity 27.2001 OWMDTY PRICE 02811/140018 a PT AMBIT MiaftVOUY184KIJO TO: SR/102-07580-1-USD • IRV NALEPOSAVIME SELL lagtfeStErayNalp ouo GTOXE -500.000 TO: SW102-07580-2-USD • ME • 08/1501 SOLD GICOCE -500.000 1.0000 500.000.00 08/16101 JOURNAL 08f1601 JOURNAL EWARELOW4Kuo FROM: S.0./102-075801-USD " MI• Igainft wErbrati mo oltDEE MONTHLY DIVIDEND TR EOM F-ASDRERS FUN INC 0 ESTIC PRSIE /MA PPORTFOUD MONTHLY WIDEN() REINVESTED ahlnEral ilIff oto GYDIOL 3.317.44 FROM: SIZI102-07565.2-DSO • WV Mafti.Strair INC SW1D2.07580.1-DSO • JRL • MaitsAMATRAte EMSAILEral illgernwo ACLI PRI VS BOOKKEEPING ENT • JRL • aks-90FEWIFelkue SELL GXed 500.000 08121101 DIVIDEND 3.1 7.44 08/21701 REINVEST GTOCE 08/2201 JOURNAL 3,317.44 3.317.44 08E2201 JOURNAL .317.44 08/23/01 BOUGHT GIOU 08/2301 JOURNAL abn 703.000 1.0000 700.000.00 79.5 .82 08/28/01 SOLD GTO= 400,000 1.0000 300,000.00 027 0101101:1811 CO1 VS EFTA01323879 0 -n C in r SZISSE00- 019- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 43 0, Transaction Detail (continued) MONEY FUND ACTIVITY (ccrOwe DATE VOW wass4104 08/30/01 SOLD CaSCAIPTICN DAS KIIRRa SsAABWOLi3 SELL sercumse G1DM OJAAMIN MCA -100403 1.0000 CLENMO WOO. ITS ANOu.r OWNED aullSOIARY W. Stew Somata Cap. Ore WNW" Carew WO WEOIN Ntor at 11201.3169 1212)210.1000 INTERNATIONAL CHASMASLE STATEMENT NEA00 Jut, 28 2001 TM UM &gust 31.2001 Illirk ACCOUNT IOWA TiODAYEA WAWA LAST STATE/ADC My 22.2001 OM &10W1 MEC MOW 100.000.03 08/31/01 CLOSINGBALANCE 1,318,866.41 TOTAL 5-1.203.317.44 52.132.845.26 DMDENDS DANE OESCRPOON SWOLEMIP GUMMY wo (S7 CCM WWII OEM MOW 06/21/01 On SHOPSMC DEBS 1,700 0.1250 212.50 RFC 07131101 PAY 03/21/01 06/21/01 RUSSELL CORP RML 2.300 0.1400 322.00 REC 08.06/11 PAY 08/21/01 06/31/01 OSHKOSH 8 GOSH INC CI. A GOSHA 1.100 0.0600 66.00 REC 08/15)01 PAY 08/31101 TOTAL 5600.50 INTEREST DESCAPION 013/21101 INT CR 102.07580 AUG 01 TOTAL SYMBOL/CUSP OLANTITT GATE OU WWI //MOUNT ONCE MOUNT 2.423.54 52.423.54 027 010141:72 II COI 14% EFTA01323880 OEM«, THROWw ITS \\TIPSY GAMED SUSSOSAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01 JOURNAL TO: SJZ/102-07580-2.1150 393.850.82 . fl . 08/07/01 JOURNAL FROM: 517./102.07580.1450 393.850.82 08/09/01 JOURNAL FROM: 512/102475802-USD 490.383.15 08/09/01 JOURNAL TO:5J2/1024)7580-11150 490.383.15 08/15/01 JOURNAL TO: 5.12/102-07580-2-USD 49.000.32 EL • 08/15/01 JOURNAL FROM: 5.12/102-07580-1-USO 49.000.32 oenedo1 JOURNAL FROM: M102.07580-24150 500.000.00 • El TI):5J2/102.07580-1•USO 500.000.00 08/16/01 JOURNAL 08122/01 JOURNAL FROM: SU/102-07580-2-M 08122/01 JOURNAL "2:958.04 10:5J2/102.075/30.1.U50 2.958.01 • JRL • ADJ PHI VS G227999 1.001.50 08/23/01 JOURNAL 08/23/01 JOURNAL AD) PHI V58314804 1,037.31 • et • Fitiligen JOURNAL Al21PNI V55738804 3,128.95 • " • ADJ MiL VS CO58859 3.735.00 08123/01 JOURNAL 08/23/01 JOURNAL ADJ PNL VS D121874 7.090.19 • " • AD) MIL VS C339501 11,946.28 08/23/01 JOURNAL Bat Si— Swage Cap. Ore ~own E.B. saw IraWW Nix M 20 JASS 2121 2124000 INTERNATiONAL CHARITABLE STATC~ rut>«, 1* 26 2001 94t0411, As 31.2001 ACCOUNT MAW ~WE ERGO LAST STATOORT kb/ 27.2001 007 001131101:12•11 001 WM EFTA01323881 6IIILZZOO-V1.43 O m m r _ _ LZ155£00 IN9 »KIS BBNR STMRNS OFFICE SERVICNG YOUR ACCOUNT Elear, Stums dr Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272.2000 45 el TI Transaction Detail (continued) CTIARED THROUG-I fra NKLLY OWDED SUESDASTI int Sten ~ter OnA 0.• lIeTrotAth Ce-der MAT eracer. »ne Yut 11201-ITASO (212) 2." 000 INTERNATIONAL CHARITABLE ST/.1Y011 Y9RIOD Juli 28.2001 71.0lIGN Augukt 31.2001 ACCCAINT ~AKP TAAPAYED TUATER MISCEU.ANEOUS (cortmed) LAsT *TAMDr kar n. 2001 DATE uanet reunacitar DISCRITDDIE INDIT PAAXDIT CROXI 08/23/01 JOURNAL ADJ PNL VS H395316 12.488.41 08/23/01 JOURNAL ADJ Pa V51003168 12.655.00 08/23/01 JOURNAL ADJ PM. VS5403968 12.708 60 • /RL • 08/23101 JOURNAL ADJ PNL VSH008318 13.205.72 • ML• 08/23/01 JOURNAL ADJ PNL VS B438039 13,864.34 08/23/01 JOURNAL ADJ PM. VS PO93188 15.351.89 08/23/01 JOURNAL ADJ PNL V58002339 16.089.54 • JRL • 0803/01 JOURNAL ADJ PM. VS V145284 17.888.57 JRL • ow2V61 ibeSse. Ai» V6A009748 18.785. ' AL • 08/2301 JOURNAL ADJ PNL VS N008733 20.124.50 08/23/01 JOURNAL ADJ PM V58088158 20.599.50 08/23.01 JOURNAL ADJ PNL VS P528129 21.709.50 0812301 JOURNAL AL/1 pm. VSH005823 25.62022 08/23/01 JOURNAL ADJ PM. VS P100118 • dt • 26,732.58 06/23/01 J0URNAL ADJ PM. VS R003091 27.957.52 08/23/01 JOURNAL ADJ PNL VS M136178 28.965.68 • Ja' 027 0012001:1t111:01 VIN EFTA01323882 0.EARED 114102C2i Vel.0LLY 0~0 SueSumr• En b.) OG IJ O IJ -n in r 8Z155£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stan & Co. Inc. 245 Park Avenue New York. New York 10187 (212) 272.2000 &27, Stan S•eistais Cr* Umbel, en Wet. Brookbe, 1Nr• 124 118,14450 C2)172.1000 INTERNATIONAL CHARITABLE 46 Transaction Detail (continued) MISCELLANEOUS (coreinued) art 10841 ~SACO, OtSCR87/DN 0021~1.141 Oita /4401911 08/23/01 JOURNAL ADJ PNL VS W000765 30.037.83 08/23/07 JOURNAL AD) PNL VS P492078 31.653.24 08/23101 JOURNAL • a • Al» PNL VSP013327 31.884.32 08/23101 JOURNAL • JRL • ADIPNL VS6004895 31.850.00 08/23/01 JOURNAL • JRL • ADJ PNL v56550111 32.054.66 08/23/01 JOURNAL • AIL • »Jim. v5G000022 32.979.01 08/23/01 JOURNAL ADJ PNL V5R607784 37.694.50 08/23/01 JOURNAL • PV ADJ PNI V5R707257 37.794.16 0823/01 JOURNAL • MT « ADJ PNL VS N033767 39.856.71 08/23101 JOURNAL • TRL • AOJPNL VSC057547 40.296.67 08/23/01 JOURNAL • WI • ADl PNL VS 5742352 44.495.27 ~341 JOURNAL • ;M. • ACU PNL VS F155352 50.297.21 0823/01 JOURNAL • .IRL • =OWL VS K007078 56.579.35 08/23/01 JOURNAL • AIL • PNL V5C006280 56.711.50 08123101 JOURNAL • BIL • ADTPNI. VSC228710 58.775.54 08123.01 JOURNAL • JRL • AEU PNL VS0436876 68.248.36 • JRL • 372723.2.7rt P1800, Me 28. 2001 Tromuck moot 31.2001 4r8C.2er 71~2R TAXPAYER blailft UST STATEWEIrt My 27. 2001 027 0110801:1811 001 V4I6 EFTA01323883 OSARED ~Cue+, MS %wave Cute Suithoubv r71 b.) IJ --J IJ 00 -n in r 6U55£00- IA19- ANGS BEAR STEARNS OrnCE SERVICING YOUR ACCOUNT Seat. &teems & Co. Inc. 245 Park Avenue New Ye«. New York 10187 (212) 272-2000 47 oil/ bur. >am Sbasila Cwp 0t• Wes> Ciro. Muth awbbb. Nt. Tut 11201.2059 R171212.1000 INTERNATIONAL CHARITABLE STAMEN! PERIOD lub 28. 2001 TWICU0m Aupst 31.Ø1 Transaction Detail (continued) MISCELLANEOUS (cwitenicel) DATT ...•3QAY 12/0OACI10.1 CaSCRY1O,1 ..C.COuNT Mau >intuit MAISIR UST STAMEN! .41y 27.21:01 DEW Nu0UNI C2(011 ~UM 08/23/01 JOURNAL ADJ PM. VSG004220 74.355.59 - JRL • 08/23701 JOURNAL ADJ PNL VS K013050 79.512.66 " JRL 08/23/01 JOURNAL AD) PNL VS F319505 79.888.18 • JRL • 08/23/01 JOURNAL AD) PK VS11291400 96.138.65 08/23/01 JOURNAL ADJ PNL V51493353 98.280.78 08/23/01 JOURNAL ADJ PNL VS8480003 104,811.28 • Ai • 08/23/01 JOURNAL ADJ PM. VS5234437 105.461.34 08/23/01 JOURNAL ADJ PNL V5A583023 115,853.70 08/23)01 lbuttNAL Abl PNL VS 9100124 121. 5.0 08/23/01 JOURNAL ADJ PNL VS P860777 128.358.80 JRL' 08/23/01 )6uRrai. ADJ MIL VS/1001842 133.920.34 • JR/. • 08/23/01 JOURNAL ADJ PNL VS T510879 150.870.86 • JRL' 08/23/01 JOURNAL ADJ PNL VS K426337 164.669.30 • iRL • 08/23/01 JOURNAL ADJ PNI. V55007813 188.217.20 JRL • 08/23/01 JOURNAL ADJ PM. VS V145499 222.003.03 ' AIL • 08/23/01 JOURNAL ADJ PNL VS P003856 228,298.79 • JRL • 027 Øq1:12:11001 VAS EFTA01323884 0 m r OET55£00- IA19- ÅNGS b.) IJ --J 30 IJ IJ BffiR STMRNS OFFICE SERvelh6 YOUR ACCOUNT Bear. Steams d Co. Inc. 245 Park Avenue New Yak. Norm York 10167 (212) 272.2000 48 al 5, Transaction Detail (continued) MISCELLANEOUS (continued) on WOW TilAySCION DESCIbMiCW OCW MOW CROW MOON( 0812321 JOURNAL ADJ PNL VSW445049 247.447.76 • At • 08/23/01 JOURNAL ADJ PNL VST049343 256.898.68 • JRL • 08/2321 JOURNAL AD) PNL VSC008022 391.397.30 • AIL • 08/23/01 JOURNAL ADJ PNL VSA000716 979.527.82 • IRV' 08/23/01 JOURNAL ADJONL VS1342230 117.42 • WV 0823/01 JOURNAL ADJ PNL VS1001023 143.55 • WV 08/2321 JOURNAL AD/ PNL VS N488403 923.55 • JRL • 08/23/01 JOURNAL AD) PNL VS F000805 1.512.75 • AL • 08/23/01 JOURNAL ADS PNL VSA791389 1,786.89 ' JRL • 0823/01 JOURNAL ADJ PM VS 8005779 2.513.19 • JRL • 082321 JOURNAL ADJ PM. VS P210364 5.342.27 • Mt • 08/23/01 JOURNAL ADJ PM. VS TCO2229 12.237.67 JRL • 0823/01 JOURNAL ADS PM. VS kome 20.794.14 • JRL • 082321 JOURNAL ADJ PM. VS N001363 28.2 .42 08/23/01 JOURNAL ADJ PM. VS 0004090 36.988.02 08/23/01 a ADJ PNL VS M111934 49.571.81 CtIA411) TNROLGH i711 ~our ØD pueSellAY Mr Steen Seculles Cap- On ifeenech Cote /In ~Sr. 112.01.3849 • 212.1000 INTERNATIONAL CHARITABLE rrAinuENT PEF000 lull 28. 2001 neoun4 August 3l.Ø1 AO~ stmeaR ImPArin imulat ▪ 8/ATEhnui A4 27.7001 02? 014.01/01:1L-11 COI V4041 EFTA01323885 -n rn r TEISSE00- IA19- ÅNGS BUR STURNS CETICE SERVICING TOLE ACCOUNT Bear. Sten b Co. Inc. 245 Park Avenue New WA. New York 10187 (212) 272-2000 49 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 143pAT TRAI>ACTIGH CtSCRP:1314 0030 AIµNI aeon ~hi 0823M1 JOURNAL ADJ PNL VSA009590 101.719.98 • JRL • AEU PM. VSU330957 104.534.97 • JRL • AMERICAN EAGLE OUTFITTERS INC NEW ADJ PM. VS BOOKKEEPING ENT • JRL • ALLOY ONUNE AD.' FM. fl BOOKKEEPING ENT • JRL • ANNTAYLOR STORES CORP 115,853.70 08/23/01 JOURNAL 0823/01 JOURNAL 101,719.96 0823/01 JOURNAL 08/23/01 JOURNAL 18.787.17 PNL VS BooKKEERNG ENT 0823/01 JOURNAL ASHWORTH INC 1.786.89 ADI Pie VS 800KKEEPeec ENT 08/23/01 JOURNAL EuSwHOLESALE CLUB INC AD) PM. VS BOOKKEEPMG ENT • KM • BEKE STORES INC MN PHI VS BCONKEEPING ENT • JRL • JOSEPH A BANK CLOBBERS INC AD) PHI VS BOOKKEEPING OR • JRL • BEST BUY COMPANY INC AD) PM VS BOOKKEEPING DR • JRL • BOMBAY CO INC AD) PNL VS BOOKKEEPING ENT • JRL • 1&089.54 08723/01 JOURNAL 2.513.19 08/23401 JOURNAL 20.599.50 0823/01 JOURNAL 1.037.34 08/23.01 JOURNAL 13.864.34 027 CLEPRED THROLiOn nS 9443u. ~CD IAJT.SCust, is. Sum Sucvnes Cat, On. 1.49.ich >net Mx> teen" Mt Yea 11231.1419 CM 272.1000 INTERNATIONAL CHARITABLE UMW« 40,100 hl7 28. 2001 THROUON Augsa 31.2001 .0~ ~SR WAYS* LAST STAIIMPal AS 27.2001 COOLI01:12:11 1:01 V4•9 EFTA01323886 Tn I8 b.) IJ --3 00 IJ -n in r ZEISSE00- IA19- ÅNGS BEAR STEARNS OFFICE SERVICWG YOUR ACCOUNT Ber. Sterns & Co. Inc. 245 Park Arent* Now York, New York 10167 (212) 272-2000 50 e57 CLEARSO THROWN A'S WsOLly Otero SUBSICWW Bar Deans Slo.000 Cup. Cr. Men~ Cam •100 beady, 10.8 Yet 11201.3859 12121272.1000 INTERNATIONAL CHARD/elf erAntsr roux Jury 28 2701 nnt2,72.4 241922 31.2001 Transaction MISCELLANEOUS DUE Detail (continued) (continued) ACCOUNT Walk T•JCPAYER ~DI LAST STATZWNT liaj 27, 2001 TRAGAC173.1 tESCAIP104 DISIT MAXIM CREW AINJUNI LOOM 08(23/01 JOURNAL BUCKLE INC 32.054.66 ADJ PNI. VS 800KKEEMIG ENT • JIM • 06/23/01 JOURNAL CAIIIORENS PUCE RETAIL STORES 36.988.02 INC AD) PNL VS BOOKKEEPWG ENT 08/23/01 JOURNAL COSTCOWNOLESALE CORP-NEW 56.711.50 ADJ PIA. VS BOOKKEEPING ENT 08/23/01 JOURNAL CHRISTOPHER & BANKS CORP 391.397.30 AD) PHI VS BOIROCEENNG ENT • a • 08/23101 JOURNAL CANDIES INC 40.296.6 AD) PIA VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL CACHE INC NEW 3,735.00 AD) ML VS BOOKKEEPING ENT JRL 08/2101 JOURNAL CHICOS FAS NC 58,175.54 AD) ML VS BOOKKEEPING ENT • JAL • 08/23/01 JOURNAL CHARRING SHOOKS INC 11,946.28 ADJ PNL VS BOOKKEEPING ENT • SRI• 08/23101 JOURNAL DEB SHOPSINC 7.090.19 ADJ Pm VS BOOKKEEPING ENT ' MI • 08/23701 JOURNAL EGOTSTAR INC 1.512.75 ADJ PM VS BOOKKEEPING ENT • JRL • 08/23701 JOURNAL FEDERATED DEPARTMENT STORES 50297.21 INC-DEL AD) FM VS BOOKKEEPING ENT • JRL • 027 01101.01:12:11 031 VA96 EFTA01323887 C,CMI•ZI THROUGH me ~Our ~et. Su&MARY -n in r E£155£00- IA19- ANGS BUR STEARNS OFFICE SEFMCING YOUR ACCOUNT Beat. Steams d Co. Inc. 245 Park Avenue New York. New Yon( 10167 (212) 272-2C00 51 or., Transaction Detail (continued) Bev. — Swaim Cap. Ore VOa1NA Cat. Mre. ',Mr, New Tot 11201.3859 1212)172.1000 INTERNATIONAL CHARTIA8LE STATemenT PERO) hy 28.2001 THROUGH ~St 31.2001 ACCIXINT SUSItIER TAXPAYER ~(R MISCELLANEOUS (Continued) use rAmmyr Ay 27. 2001 OAT! I.IZIGAY liti/.5.4CTICI. OLSCRWIOR BOUT /MOUNT UM, /MONT 08/23101 JOURNAL FINLAY ENTERPRISES INC 79.888.18 ADJ Pt VS BOOKKEEPING ENT • JRL • 08/23(01 JOURNAL GADZOOKS INC 32.979.01 ADJ PM. VS BOOKKEEPING ENT • ALL • 08/23101 JOURNAL G•IN APPAREL GROUP LTD 74.355.59 ADJ PM. VS BOOKKEEPING ENT • JILL • 08(23101 JOURNAL GERBER CHILDRENSWEAR INC 31.850.00 ADJ PM. VS BOOKKEEPING WI • RL • 08(23/01 JOURNAL GENESCO INC 1.001.50 ADJ PNL VS BOOKKEEPING DR 08/23/01 JOURNAL HOT TØ INC 133.920.34 AD/ PNL VS BOOKKEEPING ENT 0823/01 JOURNAL HEARX LTD 25.820.22 CI NEW AD' Mil VS BOOKKEEPING Off • AL • OW23(01 JOURNAL I-MANY INC 13.205.72 /DJ PNL VS BOOKKEEPING FM • JAL • 08/23/01 JOURNAL HEAD NV 20.124.50 NY REGISTRY AD) PTA VS 800KKEEPNG ENT • JILL • 0823/401 JOURNAL HOME DEPOT INC 96.138.65 ADJ PM. VS BOOKKEEPING ENT • JRL • 08/23)01 JOURNAL HOLLYWOOD ENTERTAINMENT CORP 12.488.41 ADJ PNL VS BOOKKEEPING ENT • JRL • 03R11/01:12:11 COI Van EFTA01323888 0 -n in z r PEISSE00- lA19- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue Now Tore New York 10167 (212) 272-2000 52 w s• Transaction Detail (continued) MISCELLANEOUS »newel) DAM FAWDAY ~AMY OLIOWTON Mart MiDUN1 COEDIT MOM 08/23/01 JOURNAL JONES APPAREL GROUP INC ADJ PM VS BOOKKEEPING DIT ' JILL • K-SWISSINC-CL A ADJ PM. VS EICOICKEEPING ENT • !ILL' K MART CORP ADJ PNL VS EICOICKEEPPM ENT • ML NOELS CORP 184.869.30 AD/ PM VS BOOKKEEPING ENT 117.42 0823101 JOURNAL. 56.579.35 06/23/01 JOURNAL 79,512.66 06/23/01 JOURNAL OIY23/01 JO^ LINENS N THINGS INC 143.55 AN MIL VS BOOKKEEPTIG ENT 08/23/01 IOURNLL UZ CLAIBORNE INC AD/ Pat VS BOOKKUPNG ENT • fiLl• STEVEN MADDEN LTD ADJ PM. VS BOOKKEEPING ENT ' JRL • MAXWELL SHOE CO INC-CL A 28.965.68 AN PNL VS BOOKKEEPING ENT 06/23/01 JOURNAL 98.280.78 49,571.81 06)23/01 JOURNAL 08/23)01 JOURNAL 08/23,01 JOURNAL Nåviii. pewee ØLDINGS LTD ADJ PNL VS BOOKKEEPING ENT • AL • NAL/TICA ENTERPRISES INC ADJ Pia VS BOOKKEEPING VG • a • NIKE INC-CL B ADJ PM. VS BOOKKEEPING ENT • SG • 28.259.42 39,855.71 08/23101 JOURNAL 104.811.28 aLARCII THROY044 Øle OnME0 $4.**DieRy D. ken Stare« Ore Gee myynee Cerro Not antler Net Yon 11201.3859 C211) 21:40:0 INTERNATIONAL CHARITABLE STBIluehI PERKO My 28. 2031 THIICSICH Mytet 31.2001 eecower ~see OMMIIIIMIL ~Ann YAW LAST BTATeIeNT Ay 27.2031 on 0110‘01:1211 COI VS EFTA01323889 Jalltell1 114'101.04 ITS 11~21.1e Cra7.70 Siii$40(ARy m r SEISSE00- IND- ANGS BEAR STUARNS OFFICE SERVICMG 11DUR ACCOUNT But. Stewed & Co. kw. 245 Peek Avenue New Yoh. New Met 10167 (21 2) 272-2000 Transaction Detail (continued) MISCELLANEOUS («imbued) OM ~kw ~MI 01501317/31( al mbiwr cRwn NA011111 08/23/01 JOURNAL NORDSTROM INC 923.55 ADJ PM VS BOOKKEEPING ENT • IRV oenvoi JOURNAL POLO RALPH LAUREN CORP-CL A 228.298.79 ALU PM. VS BOOKKEEPING ENT • JRL 0823101 JOURNAL OFFICE DEPOT INC 31.884.32 AV) PNL VS BOOKKEEPING ENT 06723.701 13URNAL PACIFIC SUNWEAR OF CALIFORNIA 15.351.89 INC AD) PHI VS BOOKKEEPING ENT 08723/01 JOURNAL OSHKOSH(' GOSHINC CL A 26.732.56 ADJ PHI VS MKKKEEPING FNT • JRL• 08/23701 JOURNAL PETSMART INC 5.342.27 /DJ PM VS BOMMEEPNG EM JRL • 08/23/01 JOURNAL PHIWPS VAN HEUSEN CORP 31.653.24 ADJ PM VS BOOKKEEPING ENT ML • 08/23701 JOURNAL PIER 1 IMPORTS INC 21.709.50 ADJ PM VS BOOKKEEPING ENT • AIL' 06/23/01 JOURNAL QUIKSILVER INC 128.358.80 ADI PNL VS BOOKKEEPING ENT 08723/01 JOURNAL RADIOSHACK CORP 27,957.52 ADA PNL VS 9OOKKEEPKG ENT 08/23/01 JOURNAL ROSS STORES INC 37.694.50 AD) PM. VS BOOKKEEPING ENT • JRL • 027 1141131(01:1L11 001 YIN Pm Swim Scones 0,3 tre IdeeoNch Ca /an &Gear. Vcit 11201.11130 (2121 272.1030 INTERNATIONAL CHARITABLE STATE-1474T PEROD July 21 2031 77M0u0/4 Au;tr2 31.2001 ACCOLWT Yubt0Z11 Winn, BNL(9311 WT romew Aly 27. 2001 EFTA01323890 0 in r 9EISSE00-lA19-ANGS I8 IJ 1.2 00 1.2 00 BffiR STDNRNS OFFICE SERVICING YOUR ACCWJT Bear, Stearns & Co. Inc. 245 Park Avenue New `lc«. New York 10167 (212) 272-2000 54 Dar Transaction Detail (continued) MISCELLANEOUS (continued) CPR ØT numAcnoN DESCRIPliCk 0823/01 JOURNAL RUSSELL CORP AD) PM VS BOOMEEPPC ENT • NE • 08/23/01 JOURNAL SKECHERS USA INC 166.217.20 CL A AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SENSORMATIC ELECTRONICS CORP 20.794.14 AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SHARPER MAGE CORP 105.481.34 ADS PNL VS BOOKKEEPING DC • JRL • 08/23/01 JOURNAL SHOE CARNIVAL INC-IND 12708.60 AD) PM VS BOOKKEEPING ENT OW MOUNT ø10117 MINIM 37.794.16 08/23/01 JOURNAL SPORTS AUTHORITY INC 3.126.96 AD) PNL VS BOOKICCEMAG ENT 08/23/01 JOURNAL SYMBOL TECHNCIOGIES INC 44.495.27 ADJ PNL VS BOOKKEEPING DIT ▪ »L • 08/23101 JOURNAL TROPICAL SPOR1WEAR 12.237.67 NITERNATONAL CORP ADJ FM VS BOOKKEEPING ENT • If d. 08/23/01 JOURNAL TUESDAY MORMNG CORP-NEW 12.655.00 AD) PNL VS BOOKKEEPING ENT • »I • OB/23/01 JOURNAL TALBOTS INC 256.898.68 A01 PM. VS BOOKKEEPNG ENT • JRL • 08/23/01 JOURNAL TOMMY HILF1GER CORP-ORD 150,870.86 AD) Nil VS BCCKKEEPNG DR • AL • CLEARED ~OUCH ITS EMOLL OWNED SUSSODAY Met Stems Sean, CC. 0.• ~De& Cater DOM ~Or. Wm Tat 11201.3859 121272/2.1003 INTERNATIONAL CHARITABLE STATELD747 PCP703 Jul! 28.Ø1 11FOLCH August 31.2001 ACEN.P.11 LLDIBER TAXPAYER 74.118CI1 VET STATEL/Ort .13y 27.2001 EQ7 CIIV01701:1201 1701 YEN EFTA01323891 PARED THROW...at 8.901r 0870.0 SuliSIOVAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue NOW TO81. New York 10167 (212) 272.2000 55 es Transaction Detail (continued) MISCELLANEOUS (continued) out WOO 117.0.5ACTO1 OCICRPTON 00781AMCILINT CREW 0.1811.811 08/23101 JOURNAL UNITED RETAIL GROUP INC 104,534.97 AD) PM VS BOOKKEEPING ENT • Sti. • 0 08/23/01 JOURNAL UNITED STATIONERS INC ADJ PRA VS BOOKKEEPING ENT µ 66.245.36 08/23101 JOURNAL VENATOR GROUP INC 121,215.07 -n 06/23/01 JOURNAL *DJ PNL VS BOWMEN% ENT VALUE CITY DEPARTMENT STORES PC 1/886.57 C rn 08/23401 JOURNAL AD) PNL VS BOOKKEEPNG ENT VANS INC AD) PHI VS BCC/KEEPING On 222,003.03 • JRL • 09/23/01 JOURNAL WILSONS LEATHER EXPERTS INC 30.037.63 AD) Pit VS BCCAKEEPING ENT • AL • 08/23/01 JOURNAL WET SEAL INC-CL A 247,447.76 AD) PNL VS BOOKKEEPING Da r 08/27/01 JOURNAL • AL • TO CLOSE UNE 3,192.47191 OB/27/01 JOURNAL CASH 3.192.473.91 TO CLOSE LINE TOTAL 5-9.953.331.30 56.971803.48 LEISSE00- 019- ANGS 8 b.) IJ 00 00 017 CX101/31:1201 001 Ow. Stem Latin Corp. Cry /AVMS% en Nath 0011.99 149 Yon 112093859 I212 21.010}) INTERNATIONAL CHARITABLE STATEMEAT PER/C0 AA128. 2001 TPROW4 IK4ssu 31.2001 ACCOUT1 PUNIER TAXPAYER µMYR LAST STA7E147.1 July 27.2001 YAK EFTA01323892 OESILZZOO- V.L.43 0 -n in r _ 8£I55£00 1A19 ',NOS BffiR STWRNS OFFICE StRYMNG YOUR ACCOUNT Beer. Steams 8. Co. Inc. 245 Park Avenue New York. New York 10187 (212) 272-2000 56 a17 CLEME0 TtiROLCH rta YAC.Lv Ovaso suasiomv Br. Sin S•arries EØ_ Ore Itstrolich Can 11onn ~Ix 14* nit 20 21.1» Ma 272.11100 INTERNATIONAL CHARITABLE ITATEmENT PERIOD lull TR. 2001 ilit0v3H /watt 31. 2001 Trades Executed Pending Settlement SETTUYERT TLVDE ACCCuRi Run TAxPAYEA ~ER LAST STATE we UT 24/ 27. 2001 DATE DATE 111,41e1AC11011 otsaewrow SIMOUCIJSP ~MY PRICE tan JOA3UNT CREDIT AMOUNT 090401 06/29/01 BOUGHT NAERICAN EAGLE OUTFITTERS INC /4505 500.00 25.6592 12.844.60 NEW 090401 08/29)01 BOUGHT FOOTSTAR INC FIS 700.00 36.4967 25.611.69 09104101 08/29/01 BOUGHT GUITAR CENTER INC GTRC 300.00 13.8000 4.155.00 09)04/01 08/29/01 BOUGH; GENESCO INC GC° 400.00 23.2800 9.351.00 WITH RIGHTS TO PURCHASE PREFRD 09/04/01 08/29/01 BOUGHT ROWS CORP KSS 200.00 55.1250 11.052.00 0904/01 08/29/01 BOUGHT NALMCA ENTERPRISES INC NAUT 300.00 14.2000 4.275.00 09/04/01 08/29/01 SOLD TALBOTS NC T18 .400.00 37.3117 14.885.18 0905,01 08/30/01 SOLD ANNTAYLOR STORES CORP AIRI 400.00 34.1000 13.600.54 09/0501 08/30/01 SOLD AUTOZONE INC AZO •900.00 45.2622 40.665.62 0905/01 08/3001 SOLD CHILDRENS PLACE RETAIL STORES PLCE -200.00 25.5240 5,083.62 NC 090501 08/30/01 SOLD CHICOS FAS NC CHS -1.000.00 36.2953 36.209.09 09/05/01 OW30101 SOLD FEDERATED DEPARTMENT STORES FD -400.00 36.9215 14,689.10 I/IC.0EL 090501 08/30/01 BOUGHT FOSSIL INC FØ 700.00 20.3075 14,230.25 09/05/01 08/30/01 BOUGHT GENESCO INC GC0 500.00 22.3408 11.215.40 WITH RIGHTS TO PURCHASE PRFilliD 09.105/01 08/3001 SOLD NOT TOPIC INC HOTT -500.00 33.1900 16,579.44 0905/01 08/30101 SOLO HOLLYWOOD ENTERTAINMENT CORP HLYW -1,200.00 11.8500 14.204.52 09105/01 08/3001 SOLD LIZ CI.A.NORNE INC LIZ -400.00 51.8421 20,693.14 09/05/01 08/30/01 SOLD OFFICE DEPOT INC OOP -1,100.00 13.8700 15,164.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 300.00 29.8900 8.982.00 027 421101101:1Z11 001 vEN EFTA01323893 cser, llftOUSti rts rew0LL OAT= SLSSCSAY IERLZZOO-Vid3 BEAR STEARNS VOCE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 245 Park Avenue New York- New York 10167 (212) 272-2000 57 if,' ape. Stan SecuSies Cap. One MeSt01O Cats Nat esiten. Nes Tort 11201,3859 CO212734020 INTERNATIONAL CHARITABLE Trades Executed Pending Settlement (continued) 5011.132170 MOE ;TAOISM PERIO0 4/4 21.2001 TieleCOON August 31.2001 ACCOUNT MOSER WI TAAPAYEA MAMA LAST raw July 27.2000 DATE OUT MOSCOW DISCRPTION snmaxusr cuwrny ersx OMIT AMOV/1 OMNI /MOUNT 09/05/01 08)30101 SOW TALBOTS INC TLB -1.300.00 36.8059 47.74020 09/05/01 08130101 SOLD TOMMY HILFIGER CORP.ORO TOM -1,7C0.00 12.4384 21.027.57 0 09/05/01 08/30/01 SOLD 09106101 08131/01 BOUGHT WET SEAL INC-0. A BROWN SHOE COMPANY WTSLA BWS •700.00 300.00 19.0544 15.3226 4.629.76 13.301.63 -n 09/06/01 08/31)01 BOUGHT 09/06/01 08/31/01 BOUGHT CHRISTOPHER & BANKS CORP FOSSL INC NOS FOSL 600.00 800.00 28.6300 20.6000 17.193.00 16.495.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GIRO 300.00 13.9900 4.212.00 C in 09/06101 08/31/01 BOUGHT ROSS STORES INC ROST 1,200.03 29.7983 35.772.96 TOTAL 5180.019.68 5273.844.14 The an bads eb eel we Ines IP, MOM al M ellnet r _ 6£TSS£00 IN9 ANGS End of Statement 027 09,01.0I.12 11 031 VeN EFTA01323894 z ii C rn z r OPISSE00- 019- ANGS I8 b.) IJ 00 00 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 WAITED PIROXPI ITS NATOTLY &Me StAISCAARY But. Stows Seattle Co', Ow Moso3kt. Esau 13011 Brothel Nap York 112012859 12121 272.10:0 INTERNATIONAL CHARITABLE STATENEN7 PERM() niROUGH APRS°. 2901 in 27.7001 What's In This Statement ILI ACCOLNT TOWER TAXPAYER PARRIER Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL vAWE OF SECURMES THIS PERIOD 5.927.185 Cast. 6 Eo.nalynt 12.413,776 22,536.692 NET CREDIT BALANCE 1.147.227 Equtos 55.927,165 MONEY MARKET FUND BALANCE 1,266.549 56.280324 MB Current maket value NET MINTY IBM PERIM) 18,340.961 MI tau statement's mane rat NET EQUITY LAST STATEMENT 8.821.516 CHANGE SINCE LAST STATEMENT 480.555 There are no 'Stop Loss' orders cc other pending buy or sell open orders on rile for your account. iTAT sunny IA Re PicentElnal cup3411. TRYX R nil TWORT is 3 Tax xames PAS suiteeeR: VOJOIIII mares fixson recce% Sea Tenn* Rd* Er Pectin rit:RTI•DX 027 0TIS/01 11 •3 001 ya82 EFTA01323895 Tits:OUGH MOLLY Orme Suata e... Sas Sate a Ono Slortat Car okra+ OwDr. Woo Yen 112014•50 M2.12724C00 INTERNATIONAL CHARITABLE 0 z m cim z H r TVESSE00- O1D- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 0703/01:11-43 00i Va62 EFTA01323896 T4iNaGUNO0 MSSECICMANCIS BBNIZ STEARNS OFFICE SERVICING YOUR ACCOUNT Beat, Steams & Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272.2000 3 03! Cash Flow Analysis 1145 VOW Income Summary DIS POM00 OR TO OATS OpeningBalance Securities Sold Ittoney Fund CibidendsrtntereW Arnount Credited Securiries Bought Money Fund 31,024,548.46 2079.526.00 254.405.20 2.434.64 52.338365.84 -2198.170.97 -4,405.20 Dnidends 4,736.95 Corp. Bond Int. 0.00 Credit Balance M. 2,102.89 Total 36 839 84 Short DMdands 0.00 Margin Int. PaId 0.00 30.911.44 3,703.01 16.557.40 551,171.85 -709.39 -209.42 Funds Withckarin -11.040.68 Portfolio Composition Miscellaneous -70.00 CasNCash Equivalent 2,413.776 Amount Debited 5-2 213 68685 Emities 5.927.185 Net Cash Kielty 122.678.99 Total 58.340.961 Closin9Balarseo Sil 147 227.45 Cash Balance Summary CUSS Cash 322,987.27 386.396.07 Margin 701,561.19 760,831.38 NetCashEtalancie $1,024,548.46 51,147,227.45 0.27 0TcsoTTI •3 001 Nieto notouou ITS ATICTLY 0.VTID SVSSOWLY Ow Snits SeTirrn tap G-e Wrottch Catty MYT . 040" MAT tat 11201.3459 CM) 272.1000 INTERNATIONAL CHARITABLE STAMAINT PlFeC0 Jan. 30.2001 moms rug 27.2001 AfrOINT MANNA 11111 TAXA/AIR WADER LAST STATEMEWT An 29.2001 Your Portfolio Allocation Cash a EquNelm 29% (PALK 11% UMW*, WWI. ma. 0g0 SM.., Otet mina vrtva Tb• wuti,e On toe. to S.W. mlast vs..* a yaw 'table V442 EFTA01323897 CI.FiAtO ~UGH rre veiCtOr ORPEO SteMar SESILZZOO- V1.43 0 -n rn r _ £17155£00 1A19 ÅNGS BUR STffiRNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New 'Ica 10167 (212) 272-2000 4 o• Your Portfolio Holdings STATUS« ~CO INROUSH P.00OLP« WARE« Jule 30. 2001 lu7i 27.2001 CASH & CASH EQUIVALENTS TARP/A91 I&Nebt LAST STATD.ENT Ame 29.2001 rasa CSRVAITD DESCRIPIICAI SMIOLCUOP COMM/ PRICE MIX AM" WORE CASH BALANCE 1.147.227 THE TREASURERS FUND INC GTMOC 1.266.548.97 1.0000 1.266.549 41.796 DC•AESIX PRIME mad PORITOUO TOTAL CASH & CASH EQUIVALENTS 52.413.776 541.796 EQUITIES Equities & Options KO MARC ESIIIPAILO CURO« Drs.:crow S7VIEC“L-97 NPE ouunny PRICE VALut AMU& PO4 WED 09 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10000 37.5300 375.300 NEW ALLOY ONUNE ALOY MRGN 5.900 16.1400 95.226 PNNTAYLOR STORES CORP ANN MRGN 3.850 32.2000 123870 ASHWORTH INC ASHW MRGN 1,700 7.3100 12.427 BIS WHni Fcm F CLUB INC 81 MRGN 300 53.9000 16.170 JOSEPH A BANK CLOTHIERS INC J058 AIRGN 3.600 4.7000 16.920 BEST BUY COMPANY INC HEW MRGN 400 69.0000 27,600 BOMBAY CO INC BBA MRGN 9.500 2.6600 25.270 BUCKLE INC BKE MRGN 1.550 18.9600 29.388 CHILDRENS PLACE RETAIL STORES PLCE CASH 1.800 25.0300 45.054 INC CHRISTOPHER & BANKS CORP CMS 'ARON 9.700 28.3900 275.383 CANDIES INC CAND MRGN 31.500 2.1700 68.355 CACHE NC NEW CACH MRGN 7.550 4.0000 30.200 8cRe. Sneers Seaton Os Ow *man Lerner Nath Omen Ka Von 11201,11159 (212,272.10n INTERNATIONAL CHARITABLE on 07/211/01:11,43 CO1 wn EFTA01323898 9£13LZZOO- V.83 1VIIN3C113NO0 ttISSE00-IN9-ANGS BEAR STUMNS Genet SERVICHG YOUR ACCOUNT Box, Stearns b Co. Inc. 245 Park Avenue New WM, Now York 10167 (212) 272.2000 5 rl. CLEARED 17,905Cm lys Vell0Lue OverE0 SuSeletutv Dear. Surne Seteness Cap, One Ilerreeede Owb North Omar. New Yen 11201.3859 1214272.1000 INTERNATIONAL CHARITABLE "(Aroma renoo Lune 30.2001 Your Portfolio Holdings (continued) Equities & Options (command) ACCT 913013PTION 07480010J49 Tgf QUAM1117 Plbet 510KET vslUf (119.e.M0 ~yea Malt 71a.0009 Jule 27. 2001 ACCCLeel 51.AKR aS TAXPAYER .0V801 LAST swimmer REY 29.2001 CORREPrt 711D 110 CHKOS F AS INC CHS MRGN 4,000 35.7400 142,960 CHARMING SHOPPES INC CHRS MRGN 1.700 6.3100 10.727 DE8 SHOPSINC DEBS MRGN 1.700 21.9600 37.332 510 1.3661 FOOTSTAR INC FTS MRGN 1,450 35.1000 50.895 FEDERATED DEPARTMENT STORES FD MRGN 1.900 352300 68.077 WC-DEL FINDY ENTERPRISES NC FNLY MRGN 7.200 11.4600 82.512 GADZOOKS INC GADZ MRGN 4.400 13.9900 61.556 G-Ill APPAREL GROUP LTD GM MRGN 20.850 9.6900 202.037 GERBER CHILDRENSV/EAR INC GCW MRGN 7.400 6.4000 47.160 GENESCO INC GC° MRGN 700 32.0400 224128 HOT TOPIC INC HOTT MRON 15.400 26.9100 410.410 HEAR% LTD EAR MRGN 10.= 1.7200 17.716 COM FEW I-MANY INC IMNY FARGN 1.600 5.9700 9,552 HEAD NV NED MRGN LOCO 4.5= 22.500 920 4.0889 NY REGISTRY HOME DEPOT INC HO MRGN 2.000 49.6500 99.300 320 0.3223 K-SWISSINC-CL A KSWS MRGN 2.850 30.7600 87.666 171 0.1951 K SCARF CORP KM MRGN 8.850 11.2200 99.297 KCHLS CORP KSS MRGN 1.050 56.0000 58.800 LINENS N THINGS INC UN /MGR 700 25.5100 17.857 UZ CLAIBORNE INC LIZ MRGN 3,700 52.9700 195.989 1,665 0.8495 STEVEN MADDEN LID SHOO MRGN 4.000 16.9200 67.680 027 07/28101,11:43 001 VaC EFTA01323899 -n in r 517155£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212)272.2000 6 r. C11.~3 114034.». ITS 1110.0. OVAID 91111“112~ 218•2. Stearns »affiL133 Ø. Ce01.1•Mecn Ca» MOM 11~ Ns »A 11201.38» a121 212.1COD INTERNATIONAL CHARITABLE mann.wm mono >a 30.2001 THROUGH My 27. 20:11 Your Portfolio Holdings (continued) Equities & Options (corenued) sea OISCAIPIMN SnAlqueuSiP GUMMY pplR LOAM VALUE (SWAM alk PICO» Miel ACCOUNT 8L3/8118 taxPAYER µ1.20411 LAST 313181./t3T AIM 2k,Ø1 ~DU 1111D ra MNOVEU. SHOE CO INC-CI. A AWLS MRGN 2.100 17.5500 36,855 NOVEL DENIM HDLOINGS LTD NVLD MRGN 11,550 14.1100 162.971 NALMCA ENTERPRISES INC NAUT MRGN 5.550 14.3000 79,365 VIKE INC•CL 8 VIKE MRGN 700 48.8000 32.760 336 1.0256 NORDSTROM INC AVN WON 600 21.6600 12.996 216 1.8620 POW RALPH LAUREN CORP-CI. A RL 1.1RGN 13.700 23.7500 325.375 OFFICE DEPOT INC DOP MRGN 2.700 12.7500 34.425 PACIFIC SUNWEAR OF CAUFORMA PSUN MRGN 3,600 23.0000 82.800 NC OSHKOSHEt GOSH INC CL A GOSHA MRGN 1.603 29.9000 47.840 320 0.6689 PETSMART INC PETM MRGN 800 6.7700 5.416 PHILUPS VAN HEUSEN CORP MRGN 2.000 13.3400 26.680 300 1.1244 CIUIKSILVER INC lOK MRGN 19.900 21.1400 420.686 RADIOSHACX CORP RSH MRGN 900 28.7600 25.884 198 0.7650 ROSS STORES INC ROST MRGN 500 22.9700 11,485 85 0.7401 RUSSELL CORP RaAL MRGN 2.300 18.0100 41,423 1.288 3.1094 SKECHERS USA INC S831 MRGN 8.600 23.0500 198,230 C/A SENSORMATIC ELECTRONICS CORP SRM MRGN 4,700 14.3500 67.445 SHARPER IMAGE CORP SHRP MRGN 9.550 9.0000 85.950 SHOE CARNIVAL INC1ND SCVL MRGN 11,200 10.0000 112.000 SPORTS AUTHORITY INC TSA MRGN 4.500 3.5500 15.975 SYMBOL TECHNOLOGIES INC SBL MRGN 2.000 12.0500 24,100 26 0.1079 027 07/29R11:1143 COI 1/4112 EFTA01323900 8E8LZZOO- V1.43 TZ 1 1 0 m r _ 917ISSE00 IN9 ANGS BEAR STEARNS 07710E SERVICING YOUR ACCOUNT Bey. Stearns & Co. Inc. 245 Peek Avenue New York. New Yak 10167 (212) 272-2000 7 0' CLEAREO 221'101.0304 Ra MiCur 0/2240 SUBSIDIMY Sm. Steam Sewilitt cap. Ono ItereteS. Gem Nay, Erten Net rot 11101.3859 alo 272.1000 INTERNATIONAL CHARITABLE stAnae7.7 PO1mOD June 30. 2C01 'fa My 27.2OO7 Your Portfolio Holdings (continued) Equities 8 Options (ccntnuece Affitnil %an llllllllllllll TAXPAYER µAMR STATE11O.7 June 29. 2001 4C41 IMAM 11VA110 CURRO4 OE SVPIIIOULIZIP Cluomrt Net VAWE AMU& ES NCOAIE IWO EV TROPICAL SPORIWEAR TSIC MRGN 2.100 19.9900 41,979 INTERNATIONAL CORD TALBOTS INC TL8 MRGN 8.550 41.9900 359,015 2.736 0.7621 TOMMY HIRGER CORP-ORO TOM MRGN 3.500 13.1000 45.850 UNITED REM. GROUP INC URGI MRGN 15.150 10.3900 157.409 UNITED STATIONERS INC USTR MRGN 500 31.3900 15.695 VALUE CITY DEPARTMENT STORES VCD MRGN 1.500 6.4000 9.600 INC VANS INC VANS MRGN 8.700 18.5000 160.950 WILSONS LEATHER EXPERTS INC MSS/ MRGN 8.350 16.3100 136.189 WET SEAL INC-CL A WTSLA MRGN 9.100 14.0600 127.946 Total Equities& Options $5.863212 39.091 TOTAL EQUITIES 55.863.212 39.091 OTHER HOLDINGS Pending Stock Distributions ccsoismcw SUMO:USW YET 1Yel C4JA1MTY MICE Hewn W4t ESTIVATE° IMNAL WOVE CURRO/1 TIRO 2112 WET SEAL INC-CL A WTSLA MRGN 4.550 14.0600 63.973 STK SPIT, ON MOO 5FIS REC 07h Vol PAY 07/24/01 Total Pending Stock Distribution $63.973 SO TOTAL OTHER HOLDINGS $63.973 027 01221101.11.43 001 vet EFTA01323901 0 -n C rn r LPISSE00- 019- ANGS I8 b.) IS OCT BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Yea 10167 (212) 272-2030 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $50.867 YOUR PRICEOPORTFOLIONOLDINGS 58.340.961 Transaction Detail INVESTMENT ACTIVITY CLEARED 11)ROAOM RS AVACLY OAARD SultfICWAY Mw. Steams Senn") COO. Qw lAtretem Carte NMI litcobRD. YR% 1120141159 (212)27240TO INTERNATIONAL CHARITABLE STA•11/ERT DEMO An 30. 2001 TmItOuGn My 27.2001 ACODIART NURSER TRAPAYER MAW LAST STATEREArt kn. 28.2001 SEM0EXT OAR TRADE DOE TRARSACT3N DESCRIPTION TIPAIOLCUSI ORO= MICE DEM MOUNT CREDIT wow 07)02101 06/27/01 BOUGHT BEBE STORES INC BEBE 600 27.78750 16.68740 EXECUTOR BY RISE 07)02)01 06/27/01 BOUGHT CHRISTOPHER & BANES CORP CMS 900 30.68130 27,628.17 EXFLUTTON [WRIT 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD SOO 41.69860 20,899.30 DILUTION BY USCG COMMISSON 35,00 07)02/01 06127AD1 houteff HOME DEPOT flit HO 750 47.57500 35,7405 DILUTION BY UMW COMAISSOR 52.50 07/02/01 06/27/01 tibuNY Ut tuubocati INC Lit 450 48.90040 22.05168 DICVOON BY /4SC° COMIASSON 31.50 021 07/21.01:11All COT YNI EFTA01323902 OffiLZZOO-V1.43 C) m rn r _ 817ISSE00 IN9 ANGS BEAR STEARNS OFFICE SEWICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Volt. New Yak 10167 (212) 272-2000 9 au causo ittltOSOrt rtS wriCur OVOCD SuOSOVAY bar Sun loo.nies Cap. Oct IrecreireP Orin HMO Wo0On. Now Tot 11201.3e39 12121 211.1000 INTERNATIONAL CHARITABLE rover nem June 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOTtIMOO 111101 000 OAR IRANSACT1011 OISCRPOOM SYNIOUCUSI. OUNITY PRKE 1141O/0h July 27. 2001 sta4.17 KU NO lir ToXPAY01 humileR tar STATEUENT Ant 29.2001 DUO MOM tams AVOW D7/02/01 06/27/01 BOUGHT OUIXSILVER INC EXECUTIEW BY BUCK roc 800 22.73160 18.248.28 07/02101 06/27101 BOUGHT COMPASSION 48.00 IMBERIAND CO-CL A TM. 300 38.68120 11,637.36 07/02/01 06/27/01 BOUGHT DICUTION BY BUCK COMMISSION 18.00 WET SEAL INLLL A WTSLA 1,003 33.47500 33.490.00 07/03/01 06/28/01 BOUGHT ExECUTON BY RHCO EUS WHFHFCAIF CLUB INC BJ 300 53.51180 16.089.54 07/03/01 06128/01 BOUGHT COMM./ 87 LENM COMPASSION 21.00 BEBE STORES INC BEBE 900 28.49600 25,66140 07/03/01 06/28/01 BOUGHT EXECUTION BY RSSF BIG LOTS INC COMP BU 900 13.04800 11,812.20 07/03/01 OW28/01 BOUGHT SEE NOTESON BACK DICUTION BY BMX COMMISSION 54.00 COSTCO WHEN Feat F cow.NEW ExECuTION BY WET COST 400 40.20120 16,143.48 07/03/01 0628/01 BOUGHT COMIAISSION 12.00 CHRISTOPHER & BANKS CORP at 300 3122470 9,382.41 07/03)01 06/28/01 BOUGHT DICuTION BY JEFF CHARLOTTE RUSSE FUG INC D1CuTION BY WM CHIC 500 22.07500 11,052.50 07}03/01 06M8/01 BOUGHT Stet ?AS INC OHf 400 30.06870 12,066.48 07/03/01 06/28/01 BOUGHT DIECUTION BY BUCK COMMLISION 24.00 FEDERATED DEPARTMENT STORES ED 800 42.19820 33,821.56 07b5/01 06/28/01 BOUGHT INC-DEL EXECUTION BY BUCK COMMISSION 48.00 HOT TOPIC INC 600 29.55000 17,745.00 EXECUTIN BY RSSF 047 01121101:11,0 001 V402 EFTA01323903 It8LiZOO- V.L43 BEAR STURNS coca SERVICING ICOR ACCOUNT Be.. Stearns & Co. Lx. 245 Park Avenue Now Yak. New York 10167 1212) 272-2000 10 013, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMMES? MACE EIME CAM 01416.011331 07M3/01 06/28/01 BOUGHT C) 07/0.3101 06/28.431 BOUGHT -n 07/05/01 06/29/01 SOLD C in z 07105/01 07105101 06/29/01 06/29101 BOUGHT BOUGHT 07/05/01 06129/01 BOUGHT r 07/05.01 06/29/01 BOUGHT 07/05/01 06/29/01 BOUGHT 07/06/01 07402/01 BOUGHT _ 617ISSE00 IN9 ANGS CESOMPTEN RUSSELL CORP WITH RCHTS TO PURCHASE PREFRD SIX LINDER CERTAIN CIRCUMSTMICE SEE NOTE I' ON BACK DECUTION BY BUCK COMMISSION 66.00 SKECHERS USA INC CL A IECECUTON BY BUCK COMMISSION 36.00 FOSSIL INC DICUTMN BY ANIO SEC FEE .86 GADZOOKS INC DECUTION BY RHCO LIE CLAIBORNE INC DICuTION BY BUD( rnautcsow 21.00 SKECHERS USA INC CL A EXECuTON BY BUCK CCSAMISSION 30.00 SYMBOL TECHNOLOGIES INC EXECUION BY YXCO COMPASSION 28.00 TCOAMY HILDGER CORP-ORD EXECUTION BY YKCO COIAMPSSION 52.50 AMERICAN EAGLE OUTFITTERS MC NEV EXECIIRON BY RSSF CAMEO moo/CM RS WHOLLY 01.62 SUIPIMVAIre but SW% %WSW ow. Ov Mesoma. Atme Om*" Nen Yen 11201416S 12121 272.1000 INTERNATIONAL CHARITABLE STATEMENT M9•00 lune 30. 2001 WIPIOLPOPI July 27.2001 ACCOUNT MAWR WPAVER MAWR LAST STATUICNT /um 29.2001 saucum ClcI174107 CM AMOU10 01100 /MOW (AIL 1 7.475Z 19.249.16 10 600 27.49330 16,546.98 FOSE -1.250 20.43751 25,531.03 GAD! 1.300 12.95400 16.855.20 UZ 350 50.43610 17,688.64 SI0 500 29.36200 14726.00 S8L 400 21.77870 6.754.48 TOM 750 13.70000 10.342.50 AEOS 3,900 38.83860 143.677.74 027 01/2091:11:43 001 Va2 EFTA01323904 La I8 IJ N2 Q0 IJ -n in z r OST55£00- IA19- ANGS BUM STUMNS OFFICE SERVICED YOUR ACCOUNT Bear. STEM d Co. Inc. 245 Park Avenue New Ye& New VW( 10187 (212) 272-20D0 11 31 Transaction Detail (continued) INVESTMENT ACTIVITY (continue:I) CLEA/71.0 TØM oF ?MOLLY O777.1O Sull.SOVAY er. Sere Smelts Ø. Ore Vented) Geier NOnT OrS Nee, volt 11201-X45A 012f272.1000 INTERNATIONAL CHARITABLE *Mae« lielkoo JUN) 30.2001 1111OO0e Jul/ 27. 2001 ACCOLerf muweelt TAXPAYER ~Gen STATEsINT Ja 29.2001 SEITIINENT IMO( Dell OAR IliaSAC1101 DISCRI)7)31) Svrel)OLOJ741 Otwinnr 1000.7 KM WOUJIT OI(DII M.WVT 07/06/01 07/02/01 SOLD BIG LOTS INC BLI -1,900 13.40510 25.320.84 COM SEE NOTE'S ON BACK EXECUTION BY RICO COMMISSION 133.00 SEC FEE .85 07/06/01 07/02/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCLAISTANCE ExECuTON BY BUCK COHIAISSION 100.00 SEC FIE .19 FooTsTAR INC EXECUTION BY Ow COMMISSION 99.00 SEC FEE 1.59 FOSSIL INC EKED/110N BY NET COmmiSSioN 15.00 SEC FEE ,35 AS Of 07/02/01 BBA -2.030 2.81100 5.508.81 0706/01 07/02/01 SOLD FTS -1.400 33.86280 47.293.33 07/06431 07/02/01 SOLD EOM. -500 20.82460 10.381.95 07/06/01 07/02431 BOUGHT CADZOOKS INC EXECUTION BY NCO GUESS INC EXECUTION BY BUCK COmunSter 40.00 SEC ME .21 HOT TOPIC NC EilaniON BY TEMT SEC FEE 2.06 PHILLIPS VAN HELISEN CORP WITH RIGHTS TO PURCNASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FECO COMMISSION 35.00 SEC FEE .24 GAM 1,000 12.75800 12.773.00 07/06/01 07432/01 SOLD GES -800 7.54640 5,981.91 07/06/01 07/02/01 SOLD HOTT -2,000 30.77500 61.532.94 07/06/01 07432/01 SOLD PVI4 -500 14,29650 7.096.01 einuStil:43 0:n Vit EFTA01323905 ii 0 m r ISISSE00- 019- ANGS I8 IJ --1 60 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212)272.2000 12 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) PAPAW 11410u3N FTS Milan Oman laSIDIARY Pa. Stens Sad a. Cap. O ne mesetem Grow Nan, Saar Nat Vat 112014859 atm en.moo INTERNATIONAL CHARITABLE scArramwr cenvo Ass 30.2001 1144C9JGH lay 27.2001 ACCOuta muted YftanvER Nuuseit LAST STATVen kre 29.2071 SM1EWN1 MAE DATE GATE TRYNSACTION CLICSiklieu STIAIOIXLiSO CIYANITTY MU 0( Mine CIWM WPM 07/06/01 07/02/01 BOUGHT RADIOSHACK CORP RV 700 29.92470 21.011.29 ExEMBION BY VEGO COMMtSSON 49.00 07106/01 07/02/01 SKECHERS USA INC a A EXECUTION BY HOWA COMMISSION 52,50 TOMMY HILFIGER CORP-ORO EXECUTION BY BUCK COMMISSION 15.00 SEC FEE „BO AMERICAN EAGLE OUTFITTERS INC NEW DICUIMN BY RSSF BIG LOTS INC CCM SEE NOTE '5' ON BACK EXECUTIONBY NCB COMMISSION 81.00 SEC FEE .60 COACH INC EXECUTION BY BUCK CO ALOSION 18.00 SEC FEE .38 CHARLOTTE RUSSE HIDG INC EXECUTION BY IC COWASSION 12.00 SEC FEE .32 FOOTSIAR INC EXECUTION BY TUCK COMMISSION 70.00 SEC FEE 1.07 HOT TOPIC INC HOTT -1,400 29.99870 41.939.78 EXECUTION BY WE COMMISSION 42.00 SEC FEE 1.40 to 750 28.56010 21.487.58 07/06/01 07/02/01 SOW TOM 4.250 14.76080 77.610.40 07/09101 07)03/01 BOUGHT AEOS 450 37.81750 18,942.88 07/0961 07/03831 SOLD BLI -1.350 13.25090 17,792.12 07/09101 07/03/01 SOW COIF -300 37.55000 11.231.62 07/09/01 07/03/01 SOLD CHIC .400 23.61820 9,419.98 07/09/01 07/03/01 SOLD FTS -1.030 32.09330 32.007.23 07/09.01 07/03/01 SOLD mT 01/28/M:i1)43 om EFTA01323906 0,051a0 84110935. 03 9800.9 OWNED 508809819 0 z m z r ZSISSE00- IA19- ANGS BBNII STMRNS OFFICE SEAMING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 13 am Transaction Detail (conUnu•d) INVESTMENT ACTIVITY (continum) Bev. San Sauna Ø. one Cater Pam 55.9010r. New Tat 11201.3859 12121 2720000 INTERNATIONAL CHARITABLE 177ATEILDIT Pt CO Me 30, 2031 75198.1051 M1727. 2001 MCOaa 14.Atellt• T5.5759909 NJINCA LAST STATZsta Mu 29.2001 SET8.0.0a MOE DATE 011E TRAMAM1174 C(SCOTON 50.130.,CUSIP 0.1.1.11131 MX C8011 AvOLM CR081 81•39141 07/09/01 07/03101 SOLD SPOENS ALITHC45TY INC ESA -4)530 3.24430 12,761.76 EXECuTCN BY CANT 0:44MISSION 200.00 SEC FEE .44 07/09/01 07/03/01 SOW TALBOTS INC EXECUMN BY BUD( CCMIASSION 78.00 MC FEE 1.63 VALUE CITY DEPARTMENT STORES NC ExECLMON BY BUCK CCWISSION 10» CHILDRENS PLACE RETAIL STORES INC D(F.CuTON BY Op SEC FEE 1.05 AS OF 07/05/01 AMERICAN EAGLE OUTFITTERS INC NEW ExECuTs:t4 BY RSSF CHARLOTTE RUSSE IILDG INC ExECuTION BY NET CDANKSSION 24.00 SEC FEE .64 HOT 7" INC CMCUTP3N BY RSSF SEC FEE .50 11.8 -1.300 42.05920 54.582.13 07/09/01 07/03/01 BOUGHT YCD 600 9.99760 6.043.56 07/10/01 07/05/01 sap PLCE -1.200 26.01050 31.196.67 07/10101 07/05/01 BOUGHT AEC15 7,750 37.20750 65.128.13 07/10631 07/05701 SOLD CHIC -800 23.83320 19.026.92 07/10101 07/05/01 SOLD HOTT -5C0 30.000:0 14.984.50 07/10101 07/05/01 BOUGHT 'MANY INC IXECI.MON BY GOWN SKECHERS USA INC CI. A EXECuncre BY COVEN COMMISSION 56.00 IMNY 1.600 8.24420 13,205.72 07/106)1 07/05/01 BOUGHT Sior 800 27.94320 22,425.56 027 07/29,01.1183 vat EFTA01323907 SMILZZOO - V133 0 -n rn r _ ESISSECIO IN9 ANGS BUNIZ STMRNS OFFICE SERVCreG YOUR ACCOUNT Beet. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 14 all Transaction Detail (continued) INVESTMENT ACTIVITY (continued) REARED 1111101/3/1 rte Ym(XXY CASHED SulelletkitY &W. SeMer6 SW:GM Co, One Mievuech En Werth ~Dr Yaws Yen 11101.1869 (212, 271.1CO3 INTERNATIONAL CHARITABLE STATEREAT wow Are 30. 2001 DIROU0x My 21.2001 ACCOUNT NUMBER TAXPAYER MADER tar STATO•EXT Ane 29.2001 SUIWIENT TRACE DATE OAn fitAPISAC DOW DESCDP1104 51189CYCLISIP MANDY PRICE CEID ~We CREW MOSt' a711Ø1 01/0901 SOLD TALBOTS INC TU3 -500 41.38970 20.649.16 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .69 07/10/01 07/05/01 BOUGHT TIMBERIANO CO-CL A EXECUTION BY BUCK COMMISSION 24.00 CHILDRENS MACE BET/4E STORES 91C EXECUDON BY P110 SEC FEE 1.90 CHRISTOPHER & BANKS CORP EXECUTION BY SUM AS OF 07106/01 HOME DEPOT INC ExECUTITa BY LEIN ~mesa» 28.00 NAUTICA ENTERPRISES INC EXECUTION BY SBSH SEC FEE .45 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 48.00 SKECHEITS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 18.00 SEC II( Al AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY DIET COMMISSION 30.00 llk 400 38.75000 15,539.00 07/11/01 07/06/01 SOLD PtCE -2.200 25.82800 56.804.70 07/11101 07108/01 BOUGHT 500 26.66100 13,345.50 07/11/01 07106101 BOUGHT HD 400 45.00000 18,043.00 07/11101 07/06/01 SOLD 07)11701 07/06/01 BOUGHT 67,11/01 07/06/01 BOUGHT 07!11101 07106101 SOLD NAUT -700 19.10250 13.356.30 RE 800 25.04210 20,096.68 SKK 500 26.63220 13.361.10 11B -300 40.85840 12.184.11 07/12101 07/09/01 BOUGHT AEOS 1.000 36.32450 36.369.50 021 07/2101:11N3 C01 Wit EFTA01323908 9t8LZ.Z00- V1.33 0 z m z r bSLSS£00 IND ANGS BEAR STUiRNS CfnCE SERviCt% 'MR ACCOUNT Bear. Stearns d Co. Inc. 245 Park Avenue Now York. New Yak 10167 (212) 272-2000 15 .. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~DR DAM TRADE EWE 111.411SACTION tee:~ 511.4131XUAP OUMIITY Kea OMIT AVOW, CRWIT ~OM 07/12/01 07/09/01 BOUGHT ANNTAYLOR STORES CORP ANN 400 32.07370 12.868.48 SEE NOTE ON BACK ExECUMN BY BUCK COMMISSION 24.00 07112931 07/09/01 BOUGHT CHICOS FAS INC 045 400 28.24590 11,337.36 EXECUIEN BY BUCK COLOSSSION 24.00 07/12/01 07/09/01 BOUGHT HOT TOPIC INC HOTT 700 30.65380 21,472.66 EMECLITI:N BY RSSF 07/12/01 07/09/01 BOUGHT RADIOSNACX CORP 'ESN 500 30.34590 15.207.95 07/12/01 07/09/01 SOLD SPORTS AUTHORITY INC TS* -900 3.27380 µ 2.886.32 EXECUTION BY CANT COMMISSION 45.00 SEC PEE .10 07/12/01 07/09/01 BOUGHT 11MBERLAND COCLA TBE SOD 37.45420 18,772.10 EIECIMCN BY BUCK COMMISSION 30.00 07/12/01 07/09/01 BOUGHT WAL-MART STORES INC WMT 450 47.45003 21.384.00 07/13/01 07/10/01 SOLD AMERICAN EAGLE OU1111TERS INC AEOS -2.0O3 37.42630 74.035.10 NEW EXECUTM BY RSSF SEC FEE 2.50 07/13/01 07/10/01 SOLD BEBE STORES INC -1.500 30.20571 45.292.04 MUM« BY WHO SEC HZ( 1.52 07/13831 07/10/01 SOLD CHARLOTTE BUSSE IILDG INC CHIC -1.400 23.29170 32.592.29 EXECUTION BY FBCO SEC FEE 1.09 07/13/01 07/10/01 SOLD OEtWS CORP DUA -2.300 6.43250 14.779.25 CI. A EXECIn1DN BY HITE SEC FEE .50 Cate= Tiato3H •vmou.Y 0.0.ED SUOSsOwty ow. Lan ~Lee Cup. One ~sleet cum Win lic<ssen eeie Yen 11201.3859 121b 2221000 INTERNATIONAL CHAP/TABLE rATSIåria PER«, Me 30.2031 THIIOUCI1 lkty 27.2001 Aft0.,NT route nanvER wag LAST STAMEN? lure 29.2031 022 OT.21.01:11:43 yet EFTA01323909 CLEARED ROMER ITS TROLLY ante Suasacture rn I8 b.) V.) 00 00 0 -n C in r SSISSE00- 019- ANGS BEAR STEARNS CCF10E SERVICNG YOUR ACCOUNT BM. Steams & Co. Inc. 245 Pant Avenue New York. New TOM 10167 (212) 272.2000 16 ot 31 Transaction Detail (continued) STATIRW: mem June 30, 2001 neectm. RJR 27.2001 INVESTMENT ACTIVITY (contisue0) SMARM TRADE AC00991 RUIRMER TAXPAYER PURER LAST 8TATEIAERT June 29.2001 OAR DATE 1RDAISECTION 0601•10R 90.601/CURP OUMMTE MICE MN PAIOUTO C0100 Acura 0703/01 07/10/01 SOLD HOT TOPIC INC HOYT .1,200 31.45000 37.723.74 EXECUTION BY MSF SEC FEE 1.26 07/13/1 07/10/01 BOUGHT TIMBERLAND CO-CL A TBL 400 37.00000 14,843.00 DICuTION BY USSW COMMISSION 28.00 07/13/01 07/10/01 SOLD VALUE CITY DEPARTMENT ST VCD -1,200 6.63390 10.261.33 NC onunon BY MSCO COMMISSION 84.00 SEC FEE .35 07/16/01 07/11/01 BOUGHT ASHWORTH INC ASHW 1.700 6.10000 10,385.00 EXECUTION BY NRE 07/16/01 0720101 BOUGHT BEST BUY COMPANY INC BBY 400 64.950:0 26,019.00 MUNN BY BUCK COLeNSSKIN 24.00 07/16/01 07/11/1 BOUGHT CHRISTOPHER & BANKS CORD ems 2.100 26.13820 54,905.22 RECKON BY SU(C 07/16/01 07/11/01 BOUGHT CMOS FM INC CRS 500 30.11130 15.100.65 DECUTION BY MK COMMISSION 30.00 07/16/01 07/11/01 SOLD FOSSIL INC FOSL -1.000 17.62203 17,606.41 CCECUTION BY FLIT SEC FEE .59 07/1601 0720/1 BOUGHT HEAD N V HED LOCO 3.97190 20,124.50 NY REGISTRY onunon BY BOCK COMMISSION 250,03 07/16/01 07/11(01 SOLD K MART CORP KM .1.700 10.40340 17,551.19 ExECUTION BY MSCO COMMISSON 119.00 SEC FEE .59 Int Suers Smote. On. Ole *Rauh Carnet lice, froglr. pry VOA 11201-3859 C2171 272.1000 INTERNATIONAL CHARITABLE 027 01/21101:11:0 001 EFTA01323910 OSARIG TNIR0LGH %MELLY OMB) SL•SICCARY Erne-NO Vida 0 0 m C in r _ 9SISS£00 O19 ANC'S BEAR STEARNS OFFICE SERVICING VS ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 17 0131 Transaction Detail (continued) INVESTMENT ACTIVITY (cat/lump StTSIARNT DAR 'WOE 0ATT IRMISACTION DESCRPTION $11.4801.0.1597 CILW017 MCI MX MWMT C1=11 AICUPR 07416401 07/11101 BOUGHT POLO RALPH LAUREN C099-CL A RI. 1.000 24.58950 24.664.50 SEE NOTE t ON BACK EXECUTION BY BUCK COMMISSION 60.00 07/16101 07/1101 BOUGHT VALUE CITY DEPARTMENT STORES VCO 700 6.99600 4.961.20 INC laECUDON BY VIC.00 COIIMISSION 49.00 07/16/01 07/11/01 BOUGHT VANSOIC VANS 1,000 21.61250 21.627.50 EXECUTION BY MONT 07/16/01 07/11/01 BOUGHT WILSONS LEATHER EXPERTS INE WLSN 400 15.17260 6,096.04 EXECUTION BY NET COMMISSION 12.00 07/17/01 07/12/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.200 24.50000 29.41900 INC EXECUTION BY EEO 07/17/01 07/12r01 BOUGHT ANNTAYLOR STORES CORP ANN 2.200 33.07280 72.92916 SEE NOTE 5 . ON BACK EXECUTION BY MLCO COIAMISSION 164.00 ON178)1 07112101 BOUGHT BEST BUY COMPANY INC 88Y 700 66.25000 46.432.00 EXECUTION BY BUCK COMMISSION 42.00 07/17/01 07/12/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2.800 27.39460 76719.88 EXECUTION BY SUM 07117/01 07/12/01 SOLD COACH INC 03H -1.403 41.25000 µ 57.649.07 EXECUTION BY BUCK COMAISSION 64.00 SEC IT.E 1.93 07/17/01 07112/01 SOLD FOSSIL INC 1051. •200 18.36080 3,656.87 EXECUTION BY WHO SEC FEE ,13 Bee. S0MTS &WOK CUR. ole MRSC0:Ch WOW MOIR OICOVill. Ni. York 11201.3859 6121 272.1030 INTERNATIONAL CHARITABLE ST8711W8T Pewee An 30.2001 THROUGH AIy 27.2001 ACC 34.47 NNREII 780.9211 %wed LAST STATEMENT Are 29.2001 027 07/28031:11:43 COI V 82 EFTA01323911 6M3LZZOO-V.L43 1 1 0 m z J r _ LSISS£00 IN9 ANGS BEAR STEARNS OFFICE SERI/ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Yak New Yak 10167 (21 2) 272-2000 18 HAI GLUAIG TROUGH RI ATOMIC OARED SUISTOTRY Ses. Tung ERROR Cap. Ona /Anion C— NAM BRA% Mao Tart 112014*S9 CRT 272, ICCO DITERNATIONAL CHARITABLE STATOEFra Ppm° Awe 30.2001 TARTAN My 27.2001 Transaction Detail (continued) AVOW %wen TRARIA Mlle LAST STAMPER Ate 29.2001 INVESTMENT ACTIVITY (ccosnued) SETARREII TRACE ORE GATE TRANSACTION Olsournor snalataes TARRY TACT Cart AMOUR GREori moan 07n 7/01 07/12/01 BOUGH! GENESCO INC GC0 700 29.70760 20,859.32 WITH RIGHTS TO PURCHASE PREFRO MX UNDER CERTAIN CIRCUMSTANCE EXEMPTION BY DRKW COMMISSION 49.00 07(17(01 07112/01 BOUGHT HOT TOPIC INC HOTT 500 30.90000 15.465.00 DICUTION BY RSSF 07/17/01 07/12/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 800 26.05810 15.891.86 SEE NO1F t ON BACK DICUTION BY BAUR COMMISSION 42.00 AS OF 07112/01 07117/01 07112101 BoMoNT PACIFIC SIRAYEAR OF CAUFORNIA PSUN 800 22.15000 17,735.00 Ric 01CuTION BY RHO, 07/17/01 07712(01 BOUGHT VANS INC VANS 700 22.12250 15,500.75 EXECUTION B714(947 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A 10/TS01 1.400 22.02260 30,888.64 CCECtmoN BY iNET COMMON 42.00 07/17/01 07712(01 SOW WET SEAL INC-CL A wriu -1.400 25.32790 35,40087 INECUTION BY WET coNeAssoN 42.00 SEC FEE 1.19 07/18/01 07/13/01 BOUGHT CHRISTOPHER & BANKS CORP OtBS 200 29.40000 6895.00 MOTION BY SVC 07/18/01 07/13/01 SOLD COACH INC CON -300 40.25910 12.044.32 DECLMON BY BUCX comiassON 18.00 SEC FEE .41 07/18/01 07/13/01 SCAB CHARLOTTE RUSE HEDGING CHIC -400 21.10000 8.424.71 DIWIION BY RSSE SEC FEE .29 027 07/2101:11:43 EFTA01323912 058LZZOO-Vin 0 m m H r BSLSS£00 IND ANDS BUR STURNS MICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Pak Awanue Now York. New Yrk 10167 (212) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) &Team MADE WR CATE ISPRIACTO1 CC.10,11CM 07,18/01 07/13101 SUED FOSSIL INC EXECUMN BY MK SEC FEE .49 HOT TOPIC INC DICUTION BY RSSF SPORTS AUTHORMI INC EXECUTION BY CANT COMASSON 35.00 SEC FEE .00 SYMBOL TECHNOLOGES NC DIEunON BY MLCO COMMISSON 21.00 TIMBERLAND CO-CL A DECUTION BY BUCK VS 600 0642-01 COMMISSION 3600 SEC FEE .82 VALUE CIF/ DEPARTMENT STORES NC OlCutioN BY DAM SEC C FAISSION 161.00 E FEE .47 VANSINC EtECtMON BY MONT WET SEAL INC-CL A DEMON BY pint AMERICAN EAGLE OUTFITTERS NC NEW EXECUTION BY RSSF SEC FEE 108 CHARLOTTE RUSSE FOG INC CHIC -1.300 21.08750 27,397.83 EXECUTION BY RSSF SEC FEE .92 STIMCCATITSP FOSE CAMEO THRCUCH ITS vacuv Cm141) SubSIOWIFY Bps SIWt4 Starnes Cop. Cr. Marotta Cew , &town MIN TOR 11201-1ln 1212)2,2.1000 witottanotuat CHARITABLE sTsitmesT "Moo 1 M 30, 2001 INNOSIGIT Jay 27. 2001 ACCOUNT millet TAAPAvelt Taiga LAST STATILitur CASINTITT vpcE OW SPASM June 29.2001 CROY AMOLin 4100 18.20000 14.544.61 07/18/01 07/13/01 BOUGHT WWI 600 30.30000 18,185.00 07/18/01 07,13/01 SOLD TSA -700 3.50000 2.399.01 07118/01 07/13/01 BOUGHT 581. 300 18.77000 5,667.00 07/18/01 07/13/01 SOLO TBL -800 40.64560 24.335.54 07/18/01 07/13/01 SOLD VCD -2,300 6.11460 13.887.11 07/18/01 07/13/01 BOUGHT VANS 200 21.95000 4.405.00 07/18/01 07/13/01 BOUGHT vaSLA 2.100 22.61260 47,501.46 07/19101 07/16/01 SOLD 07/19/01 07/18/01 SOLD AEOS -800 40.47290 32.362.24 Oh 01/214atil al 001 Via EFTA01323913 O.r.t.Itert inROUGH ITS WANLY OWNED SUONWAVe I gni-ZOO- V.83 0 -n C rn r _ 6STSS£00 IND ANGS BB IR SIMMS cfncE SERVICING YOUR ACCOUNT Beer, Steams & Co. kw. 245 Park Averts New Yak, New York 10167 (212) 272-2000 20 o• Transaction Detail (continued) INVESTMENT ACTIVITY (cominued) MADAN Ma Out Colt immAcrcw otscifinim 07116/01 SOLD 07/19/01 07/16/01 MC) ETSA MRT INC EXECUTION BY MAC SEC FEE .18 SPORTS AUTHORITY INC DICLMON BY CANT COMMISSION 100.00 SEC FEE .26 TIMBERLAND COLA EXECLMON BY UBSW VS 2600 06-21-01. 900 06-22-01 200 06-26-01. 300 06-27-01. COMMISSION 308.00 SEC FEE 5.92 VALUE CITY DEPARTMENT STORES INC EXECUI1:61 BY OAIN COM/X.510N 70.00 SEC FEE .23 roomvoes PEW ter Sleemi ScOiner Cam OrtgalOWth Center Mien lkoetrn. Yolt 11201-n09 M171272.1000 INTERNATIONAL CHARITABLE STATIDAN1 Pm= June 30. 2001 11111OLIGN kb 27. 2001 ACCOGR MANNA Wynn* WOW% LEST STATENEW June 29.2001 QUANInv P t OW Avow CROW /MOW -800 6.65000 6.304.82 TSA -2.0O3 3.85000 7.584.74 07/19/01 07/16/01 Sap 101 4400 40.35640 177.239.24 07/19/01 07/16/01 SCID VCO -1.030 6.74410 6.658.87 07/19/01 07/16/01 BOUGHT WET SEAL INC•CLA ExECI.frew BY MONT CHRISTOPHER 8213ANKS CORP CMS 500 31.16000 15,595 00 EXECUTION BY SVC POLO RALPH LAUREN CORP-CL A SEE NOTE V ON BACK EXECUTON BY BUCK COMMISSION 72.00 QUIKSILVER NC EXECUTION BY BMUR COMMISSION 35.00 SKECHERS USAINC CL EXECUTION BY BALK COMMISSION 12.00 WTSU 400 23.14250 9.272.00 07/20971 07/17/01 BOUGHT 07/20101 07/17/01 BOUGHT 07/17101 eh I4Hf 1.200 25.80690 31.055.28 2 500 21.79340 10846.'0 07/2001 07/17/01 BOUGHT SKK 200 25.94000 5.215.00 027 07/21.01:11A4 4101 V.4112 EFTA01323914 CLEARED TiltOuCei rts venous OR7TED SussiakitY -n C in r 09ISSEOCIA19-ANGS I8 IJ IJ --1 IJ BEAR STEARNS OFFICE SERVICE% YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 21 a31 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SZTITOJENT roe( DATE DATE TRANSACTOR CESCRIPTIC*4 07/20/01 07/17/01 SOLD TIMBERLAND CO-OL A NEEL/Inv BY UBSW COMPASSION 198.00 SEC FEE 3.71 ALLOY ONUNE ExECunON BY INET cc4itessoN 27.0 SEC FEE .47 CUTTER & BUCK INC EXECUTION BY WHO SEC FEE .40 COACH INC COI -1.050 41.10000 43.075.56 ExECunON BY Buck 034ALaSMON 63.00 SEC FEE 1,44 CHARMING SHOVES INC DICUTION BY RED1 COMTASSCN 34.00 FEDERATED DEPARTMENT STORES NGDEL DICLMON BY BUCK COMMISSION 12,03 KOHLS CORP EXECUTION BY Buck COMMISSICN 24,00 UNENS N THINGS INC DEMON BY ROCO COMMISSION 49.00 STEVEN MADDEN LTD EXECUTION BY IME SEC FEE .58 ROSS STORES NC 0:MUTTON BY GSCO AS OF 07/18/01 SYMBOLTCUSOT Tel Tlear.Stavrs Soar un Cap. Cr'. 1.1stattOi Con. *a, 0,0200k WWI net 11201.3951 121272721DM INTERNATIONAL CHARITABLE STATE0001 MOOD Are 30.2001 THROW?. 11.4 27.2001 AcCaDuNT TJAGOEIR 7A101•AYER KRIMtititititititil LAST STATOAPa TOM 29.2001 OLITNTITI PINCE DOW AVOUPIT CRUM AMOUNT .2.800 39.72110 07/23/01 07t1/3/01 SOLD 11.004,3 ALOY 75.66640 14.057.29 07/23,07 07/18/01 SOLD CBUK 4.000 6.00000 11.984.60 07/23/07 07/78/07 SOLD 07/23/01 07/18/01 BOUGHT CNRS 1,700 6.99840 11.946.28 07/23/01 07/18431 BOUGHT FD 200 37.85000 7.597.00 07/23/01 07/18/01 BOUGHT KSS 400 57.90000 23.199.00 07/23/01 07/78/01 BOUGHT UN 700 25.43750 77.870.25 07r23.01 07/1 8101 SOLD 51100 -900 19.06670 17.144,45 07/23/01 07/18/01 BOUGHT ROST 500 22.98000 11,505.00 027 07/21101:11.13 001 EFTA01323915 0 -n rn r 19155£00- IN9- ANGS BEAR STEARNS OFFICE MIXING YOUR ACCOUNT Bear. Steams & Co. kit. 245 Park Avenue New York, New York 10167 (212) 272.2000 22 ,r„ Transaction Detail (continued) INVESTMENT ACTIVITY (corrinue5) SMUMP11 WOE CNN DATE INWSACTION 013011PTION SalBOurms• ~I> PRY( STATDAPC1 ~DO June 30, 2001 ~on< July 27.2001 scow, riu~ TAIOAYEI1 15114W1 Mia STATCWINT lire 29,2C01 DEW WWII PCB M•3010 /18/01 SOU) SKICHERS USA INC yKk .1,903 25.19340 4/ 717.80 Cl. A WO-RION BY BIMUR COP/MSS/3N 133.00 SEC FIE 1.60 07/2101 07/18/01 BOUGHT SYMBOL TECHNOLOGIES INC oictinot4 BY BUCK 200 13.03000 2.633.00 COMMISSIDN 12.00 07/23/01 07/18/01 SOW TIMBERLAND CO.CL A TBL -LOCO 41.82480 41,738.40 DECURON BY UBSW COVIAISSCN 70.00 SEC FEE 1,40 07/24/01 07/19/01 BOUGHT ANNTAYLOR STORES CORP ANN 600 32.90400 19.799.40 SEE NOTE '5 ON BACK DICUTION BY NOTTE COMMISSEN 42.00 07/24/01 07/1%01 BOUGHT CHRISTIffigiT & BANKS CORP 300 31,50003 9,465.00 DiCtMON BY SUCC 07/24/01 07(1901 BOUGHT HOT TOPIC INC HOTT 300 29.19500 8.773.50 EXECtMON BY RSSF 07/24/01 07/19/31 SOLD NAUTICA ENTERPRISES INC NAUT -2.100 16.34440 34.307.09 EXECUTION BY Lon SEC FEE 1.15 07/24/01 07/19101 BOUGHT MICE INC42. B NIft 400 46.84800 w 18.778.20 EXECUTION BY BUCK COMLISSIDN 24.00 07/2401 07/19,01 BOUGHT NORDSTROM INC 600 20.50000 12.357.00 EXECuTION BY RHCO COMIASSION 42.00 07/24/01 07/19/01 BOUGHT POLO RALPH LAUREN COPP-Cl. A FtL 900 25.48500 23.005.50 SEE NOTE '5 ON SACK ExECLMON BY BUCK CCMIASSION 54.00 >UREA tie104.tm rrs »Kue ONNED Su11313NRY Brie Stuv SeaNWe CO> Des Wyatt. Ca Ideih 6M.” New net 11201.3•69 >121 212.1003 INTERNATIONAL CHARITABLE 027 07/22201:11:43 001 Vat EFTA01323916 CLEARED 71.0001 06 MOLLY Cm•CO SUBSOally 0 m cim H r ZWESSEOCIAIDANGS I8 IJ IJ 00 LA .F• BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, Now York 10167 (212) 272.2030 Transaction Detail (continued) INVESTMENT ACTIVITY (cortimod) lbw Sams COOSIMS Ore Aimee, CW10 leait &war. um Yak 11201-1859 inn 272.1000 INTERNATIONAL CHARITABLE STATI%anc PET000 June 30,2901 nit0V3H AIN 27.2001 OnAnst tOW LAST STATilIPOT Arne 29.2001 SE7110400 MOE OAK OAR FRANSXIMPI OKKGRIPIKK 1rwear.USP GL:Marr PRICE con wow PEEC0 MolCUI0 b7/24/01 07/19/01 BOUGHT OFHCE DEPOT INC 00P 1.500 11.75440 17,736.60 MIN RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCuLTSTANCE EXECUTION BY BUCK COMMISSION 90.00 07/24/01 07/19/01 ettidiar PACIFIC SUNWEAR OF CALIFORNIA IOC EXECUTION BY PSSF QUIKSILVER INC DECUTION BY BUCK C0/.995504 18.00 SKECHERS USA MC CL A EXECUTION BY BACK COMMISSION 114.00 SEC FEE 1.52 TAUPOTS INC EXECUTION BY UM COMMISSEN 77.00 SEC FEE 1.62 TIMBERLAND CO-CL A DECuTION BY utiSw COMMISSION 287.00 SEC FEE 4.81 PSUN 2,800 23.73190 66.464.32 07/24/01 07/19/01 BOUGHT ZOK 300 21.82150 6,579.45 07/24/01 07719.01 SOW S KK .1,900 23.98100 41433.38 07/24/01 07/19101 SOW 07/24/01 07/19/01 SOW 07/24/01 07/19.01 BOUGHT VANS INC EXECUTION BY NCO 07/24401 07FI9/01 BOUGHT WET SEAL INC-O. A WITH DUE BILL STU 3: 2 EXECUTION BY RICO 07/25/01 07/20/01 BOUGHT RS -1.100 43.93510 4.11416 1111. -4,100 35.16460 143,868.05 VANS 400 22.28000 8.927.00 WTSU 300 24.35000 1320.00 CHRISTOPHER & BANKS CORP 300 31.00000 9.315.00 EXECUTION BY SUM FEDERATED DEPARTMENT STORES RC-DEL EXECUTION BY BUCK CO/MISSION 24.00 0725/01 07/20/01 BOUGHT FD 400 37.90220 15,199.88 027 07/28401:11:43 001 EFTA01323917 SS8LZZOO-V.L.43 0 -n C in r _ E9ISSE00 IN9 ANGS BEAR STEARNS OFFICE SERICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yolk. New Yak 1 0187 (212) 272-2000 24 STATEMENT PERICO TNEOLATiN rune 30, 2001 irly 27. 2001 Transaction Detail (continued) Anne, en mullet TAAPAYER meet INVESTMENT ACTIVITY (maimed) LAST STATWENT June 29. 2001 stmomm TEAM an an IRMS/C1100. DESCRPMMI SYMM011eUSP 0000rtfre MIX 0(047 PAIOUNI MINT AMOUNT bn25/01 07/20/01 SOLD It-SWISS INC-CL A KSWS -60D 29.03000 17.402.01 EXECUTION BY SmC SEC FEE .59 07/25/01 07/20/01 BOUGHT KONIS CORP KSS 300 69.08200 17,751.60 EXECUTION BY BUCK COMFASSON 1900 07/26/01 07/2001 NAUTICA ENTERPRISES INC MAUI -700 18.49170 11.528.80 EXECUTION BY MONT SEC FEE .39 07/25/01 07/20/01 BOUGHT MKE B NKE 300 47.45320 14.256.96 07/25/01 07/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 700 24.79000 - 17,410.00 SEE NOTE 5 . ON BACK EXECUTION BY BUCK COMIASSON 42.00 07/25/01 07/20/01 BOUGHT OF ACE OEPOT INC COP 1,200 11.54080 13.917.72 WITH RIGHTS TO PuRCRASE PREFRD STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY FACT 03898SSION 84.00 0726101 0720/01 SKECHERS USA INC SKK 1.500 20.28320 30.52980 CL A DICLREN BY BUCK CCMIASSON 90.00 07125/01 07/20/01 SOU) SKECHERS USA INC SIZA -700 20.40000 10215.52 CI. A EXECUTION BY TUCK COMPASSION 49.00 SEC FEE A8 07/25/01 07/20/01 SOLD SPORTS AUTHORITY INC ESA -900 391000 3.458.88 EXECUTION BY CAM CLEARED 114aCiXin ITS MN:um Orman SteSICUMY Bea Strum Tenn Cam mreutor ctt Nom iiICCOr Nee Yea 11201-3559 8121222.1OOO INTERNAllONAL CHARITABLE COMMISSION 45.00 SEC FEE .12 02T 07.2001:11AS 021 V4eft EFTA01323918 958LZZOO-V.L.43 0 0 -n C rn r V9ISS£00 INS ANUS BEAR STEARNS OFFICE SERVICNC YOUR ACCOVNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 25 cc Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITUDMIT OATE art TRU Cr.i CCSOMI1M MalOUCUS/ OWMIM1 e91Cf 0100 TALBOTS INC 44.16670 1 °MOUTON BY BUCK COMMISSION 24.00 SEC FEE .59 07/26101 07120101 SOLD VALUE CITY DEPARTMENT STORES VCD .1.200 6.21120 7.366.19 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .25 07/25/01 07)20/01 WAL4AART STORES INC WMT .450 54.00000 24.267.69 07/26/01 07/23/01 BOUGHT KOHLS CORP KSS 350 58.50000 20,514.50 DICUTION BY TUCK OrimmISMON 24,50 07/26101 07/23)01 SOLD STEVENMADDEN LTD SNO0 -500 18.92830 9.448.83 DICLMON BY FLAP SEC FEE .32 07/26/01 07/23/01 SOW MKE INC-CL B NKE -700 46.20950 32,296.57 07/26/01 07/23/01 BOUGHT OUIKSILVER INC 20K 400 22.31710 8.965.84 DECUTION BY BUCK COMMISSION 24,00 07/26/01 07/23/01 SOLO SKECHERS USA INC SIM -800 21.85000 17.406.41 CL A DECUTION BY EMUR COMMISSCN 56.00 SEC TEE .59 07/27/01 07/24/01 SOW CICRENS PUCE REIM STORES let -200 24.16800 4.822.43 PIC DIECUTION BY WM SEC FEE .17 07/27/01 07/24/01 SOW BEST BUY COMPANY INC BBY -700 64.36580 44,997.55 ECECUMN BY BUCK an 79ROVOM 10100.1. 0871107. MAISOVJV Bar. Maim SKIMS VIP. Ow Me20001 GYM NOM 7.0970‘ Nett et 201.3859 010 272.1000 INTERNATIONAL CHARITABLE 57.771118777 0FROD 1‘ne 30. 2001 7.48007, My 27.2001 MN's" MT 74-m059 TAXPAY29 *AM= LAST 1087078.7.7 'One 29.2001 COMMISSION 42,00 SEC FEE 1,51 027 M/M01:11.3 OM 1.01 EFTA01323919 LSELZZOO-V.L43 0 -n z C rn z r _ S9ISS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2030 26 n a. Transaction Detail (continued) INVESTMENT ACTIVITY (corrtirmed) SETILLVENT OATE IRMSCW4 OCSOZIMN 511.49341041/1 wimp/ FAKC our WOW CREDIT MAW /Man 01/24/01 SOLD COSICO WHOLESALE CORP-NEW COST -400 41.55140 18.593.00 EXECUTION BY INET COMMISSION 12.00 SEC FEE .56 07T27/01 07/24)01 BOUGHT CHRISTOPHER & BANKS CORP CHM 300 30.70000 9.225.00 EXECUTION BY SVC 07h7A)1 07/24/01 SOLD U2 CUUBORNE INC lrt -200 53.71000 10.712.64 EXECUTION BY GOWN COMMISSION 14.00 SIC FEE .36 07/27/01 07/24/01 SOLD NAUTICA ENTERPRISES INC MUT .100 15.50000 1,534.94 EXECUTION BY MONT SEC FEE .06 07/27701 0724/01 NIKE INC-CL B NICE 700 46.25000 32,439.00 EXECUTION BY TUCX COMMISSION 49.00 07/2101 07/24/01 RADIOSNACX CORP RSH -300 27.65000 8,261.72 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .28 07/27/01 07/24/01 BOUGHT SKECHERS USA INC SIC( 504 19.95620 • 10,108.20 CL A EXECUTION BY DAM COIAMISSION 35.28 0727/01 07/24/01 BOUGHT SKECHERS USAINC SICE 1,296 19.95620 25.968.95 CL A EXECUTION BY DARE COMMISSION 90.72 07/27/01 07724/01 SOLD TALBOTS INC 11.8 -900 43.02090 34.344.57 EXECUTION BY TUCK COINAISSIDN 5600 SEC FEE 1.15 AS OF 07/24/01 CLORE° TFROLCII nF ?MOLLY CIAMED $511.9.09/11 Sep Suers Situltos one Menu:0 Wow North boyar Nee Yot 11201.3859 1212) 212.1500 INTERNATIONAL CI4ARtTABLE STATEMENT PF.5920 An 30.2001 MAIXIM My 27.2001 Ammer NUMBER 1.15119.11/1 559,889 LAST STAltuea An 29.2001 On 0761.010.:43 011 v442 EFTA01323920 858LZZOO-V.Ld3 0 -n in r _ 99ISS£00 IN9 ANGS BEAR STEARNS ornCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE DATE DATE tRAXS/CTICr DESCR/rai SYWASLo..491, OLIOKMY PRIZI DEW AMOS MOO Am0s41 07/27/01 07/24T3'. SOLO 07/27/01 07/24101 BOUGHT 07/27/01 07/24101 BOUGHT TOMMY HILFZER 039P-ORD EXECUTION BY U8SW COMMISSION 42.00 SEC FEE .26 UNDID STATIONERS INC EXECUTION BY EIC0 WET SEAL INC-CL A WITH WE BUL SKr 3: 2 EXECUTION BY MONT TOM USTR vaSu1 -600 500 200 13.56250 29.70000 23.85000 14,865.00 4,785.00 8.080.22 TOTAL S-2,198.170.97 32.079.526.00 DEPOSITS AND WITHDRAWALS CAMEO 1140.$31.1 ITS ww0u.s OssIED 91.3.24Calis Sax Sterns Starts Cop. One Mantas Cuss Pkrth mown Wee Vat 11201-3959 (2123 222-100, P1TERNATTONAL CHARITABLE sywkwwwr Put= An 30.2001 isROUOM My 27. 2001 ACCOLeff NOW TAVAVElt Panel LAST STATINVIT An 29. 2001 DAR MANSACT10.% DESOIKON 00.7 M.0)C CRESS AUCCJ 07117/01 CHECK ilitWR9430401 11,040.68 BUCKP/GIWA CAPITAL TOTAL 5-11.040.68 MONEY FUND ACTIVITY DUE vaDA, COCRIP11CM SYSMIOUCUSP %WM Neu ono mown wort MOUNT 06/30/01 OPENING8ALANCE 1,512,143.77 07/16/01 SOLD glafinfitliZOKuo 0100 -250.000 1.0000 250.000.60 On 07/2101101:41 001 V440 EFTA01323921 O-Van 1)0003m fis voi4OLLy OANE0 SLBSOARY 0 -n z C rn z r L9ISSE00- 019- ANGS I8 b.) so 00 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 28 am Bev. seem Smysita top One Woman COW Rath Brombn. Ikea Volt 112014869 enz 272.1003 INTERNATIONAL CHARITABLE SWIMINT POMO AM 30.2001 THRIttChl Ak 27.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (corainuod) OUT MO9AY TwiSAC11Ce4 DESCAIPTCA snamweus• ACCW47 vumeER MEI To: PAYER ra).0ER IITAMIENT June 29,2001 Darn MOM CHOU Nam 07123/01 DIVIDEND 07/2101 REINVEST 07/27/01 MONTHLY DencEND EgLiffits457;218Msuo MONTHLY DNICEM) REINVESTED CLOSINGBALANCE GTOXIC GIUOI 4,405.20 1,286,548.97 4,405.20 4.405.20 TOTAL S-4.405.20 3254.405.20 DIVIDENDS DATE Manes. sweboueuSar oummw RATE In COO At.Ould7 anon WOW 07/02/01 07/13/01 BROWN SHOE COMPANY REC 06/04/01 PAY 07/0101 K-SWISSINC-C1. A REC 06/29.01 PAY 07/13/01 BWS XSWS 2.800 3.450 0.1000 0.0150 280.00 51.75 TOTAL 5331.75 INTEREST DATE OtSCR•113.4 SYVBaltUSP 01$111"N RATE (%) Call W3O.1 JV 07/2301 INT CR 102-07580 JUL 01 2.102.89 TOTAL 52.102.89 ‘4e7 EFTA01323922 ril IJ IJ --J O -n rn r 89155£00- IA19- ÅNGS BBNR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue Now Yak. New York 10167 (212) 272.2000 W et 31 Transaction Detail (continued) MISCELLANEOUS LODAY TRAMACT1014 07/09/01 JOURNAL TOTAL 5.70.03 DESCRIPTION 0601 LIN CHG 102-07580.23 0€90 AM:~ 70.00 CREPT MACIn Trades Executed Pending Settlement SØ DATE TRAM TRA/GACOCM CM:SCRIMP, STANJOLCUSIP OUNITiff PR= CENT MONT CRIO0 ~PR 07/30/01 07/25/01 SOLD BC64BAY CO INC BBA -400.00 2.7000 1.044.96 WM RIGHTS TO PURCHASE METRO 07/30/01 07/25/01 SOLD FCOTSTAR INC FTS -1.450.00 35.0797 50.761.87 07/30/01 07/25/01 SOLD LT2 CLAIBORNE INC LIZ -500.00 53.4021 26.655.15 07130/01 07/25/01 SOLD STEVEN MADOEN LTD SHOO -300.00 10.9000 5.654.81 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 15.2417 10.653.83 07/30/01 07/25/01 SOLD NORDSTROM INC NM 400.00 22.2300 13.280.55 07/30/01 07/25/01 BOUGHT PACIFIC SINNEAR OF CALIFORNIA PSUN Ø.O0 23.3850 11.707.50 INC 07/30/01 07/25/01 BOUGHT SKECHERS USA INC 2.700.00 19.7512 53.505.24 CL A 07/30101 07/26101 SOLD SPORTS AUTHORITY INC TSA -5C0.00 3.7000 1.809.93 07/30/01 07/25/01 BOUGHT UMTED STATIONERS INC USTR 600.00 31.5708 18.957.48 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 2.700.00 15.5239 12.091.53 07/31101 07/26/01 SOUGHT AMERICAN EAGLE OUITUTERS INC AEOS 400.00 39.9250 15.585.00 NEW 07/31/01 control BOUGHT CHRISTOPHER 8 BANKS CORP DIOS 1,900.00 29.9320 56.885.80 CUARED ndiOuem rts ~Ow ~RED SuaLOVAY Bur. Sur. Sewn». Cap- One Iletraech Ceni 14:40 feteder, x., ak 20 MS I212) 212.1003 INTERNATIONAL CHARITABLE STAnNerr niOO0 June 30.2001 n•etexhi July 21. 2001 ACC.CaNT 0u,SR TAXPAYER µAeBR llllllllllllllllll IATi srvrnmer June 29, 2001 ov 07/2/1101:11:43 1101 vW EFTA01323923 I98LZZOO-V.L43 0 -n C in r _ 69ISS£00 019 ANC'S BEAR STEARNS COTXE SERVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Pack MeflUt New York. New York 10167 (212) 272.2000 30 03' Trades Executed Pending Settlement (continued) SCITUNDff an WOE Mn TRIVISACTOM DESCRIPMN SlIMOUCUSP We/ NICE 457 STATE/JEW OM en June 29.2001 CRIC41 AM3UNT 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 36.1300 18.110.00 PC-DEC 07/31)01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.5350 5,545.31 07/31/01 07/26/01 BOUGHT SKECHERS USA INC SKX 1,500.00 21.1640 31.866.00 CL A 07/31/01 07/26/01 SOLD TALBOTS INC RB -400.00 41.7143 16.648.113 07/31101 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800.00 13.8773 11.172.84 07131.131 07/26/01 BOUGHT UNITED STATIONERS INC USTR 1.100.00 31.2808 34.423.88 07/31;01 07/26/01 BOUGHT VENATOR GROUP NC 2 700.00 15.4000 10.837.00 07/31;01 07/26/01 BOUGHT VANSINC VMS 500.00 19.5000 9.765.00 07/31/01 0726/01 BOUGHT WET SEAL INC-CL A WTSLA 500.00 14.9730 7,516.50 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600.00 37.1667 22.315.02 NEW 08/01/01 07/27/01 SOLD ALLOY ONUNE AWN -500.00 15.9100 7,939.73 08.I01/01 07/27/01 sac CHILDRENS PUCE REM STORES e4C PLCE -300.00 24.9000 7.454.75 08.01/01 07/27/01 BOUGHT CHRISTOPHER 6 BANKS CORP CHBS 400.00 28.5700 11,443.00 08/01/01 07/27/01 SOLD 12 CLAIBORNE INC U2 -500.00 52.7145 26,306.37 08101/01 07/27/01 SOLD STEVENMADDEN LTD SHOO -800.00 17.113134 13.735.26 08/01/01 07/27/01 SOLD NALMEA ENTERPRISES INC NAUT -700.00 14.8958 10.411.71 08/01/01 07/27/01 BOUGHT NIKE INC-CL NKE 300.00 47.1438 14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 500.00 23.9067 12.003.35 08101/01 07/27/01 BOUGHT TWIKSILVER INC 300.00 21.1000 6.363.00 06/01/01 07/27/01 BOUGHT SKECHERS USA INC SR% 1.400.00 22.4453 31.522.42 0.A ClEARID 1110009i 03 'nosy Dee SubscaRY Its. Sums Securbie Grp Oft Usatisch Caw Nan, I500051 /569 500 11201-1659 012127:1000 INTERNATIONAL CHARITABLE STATeala nroco June 30. 2001 TROIX.1 27. 2001 ACCO0/7 955WER TAXPocrEll POWER 02/ 0021/01:11/43 COI V402 EFTA01323924 CLEARED TIERODORrta %DOLLY OWNED ass CUM m IS D.) IJ 00 00 10 IJ -n z C in z -H r OLISSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams A Co. Inc. 245 Park Avenue New York New Yon( 10167 (212) 272-2030 31 u3' Trades Executed Pending Settlement (continued) Ow. Rem SeDaet Ore Licamen Cato Aber hintr. Mel* VP* 11201.3669 C212/212.1007 INTERNATIONAL CHARITABLE STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! DATE IRO( 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCUVI 08/01/01 07/27/01 SOLD TAU3OTS INC TLEI -900.00 41.8782 37.620.12 08/01/01 07)27/01 BOUGHT VENATOR GROUP INC z 3.803.00 15.7483 60.086.54 TOTAL $480.336.24 5235.520.51 The awe ISM de net COS fl y/ of.. raw el Solemn End of Statement 027 07/28/01:11:43 001 v422 EFTA01323925 =ARLO TA090.1 ITS %Welt OWNED 9.11400Av 0 z ii C in z r ILISSE00- 019- ANGS 8 b.) -4 00 0 5 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boer. Steens & Co. Mc. 245 Park Avenue New York. New York 10167 (212) 272.2000 Bea. Sieves Sac-110 Carp. Ore liceetesh Caw Nana Docahrs New Tat 112014959 I21212/41CCO INTERNATIONAL CHARITABLE STArtuarei Itt$00 May 26, 2001 TainCrucen AN 29.2001 ArrnearT wisp What's In This Statement Il...11..il..I.II,,,,,lel TroteanEW so.erSCR Financial Summary 3 INTERNATIONAL CHARITABLE LAST TARurVT May 25. 2001 Your Portfolio Holchngs 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • Transaction Detail 7 ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES MIS PER100 6.284.824 Casa S Eeperlielna $2.536.692 $UMAC NET CREDIT MANCE 1.024.548 Ewen $6.284,824 MONEY MARXET RIND BALANCE 1,512.144 *TUNS NET EQUITY THIS PERIOD 58,821,516 Current menet vale NET EWAN LAST STATEMENT 8,692,737 11. test statements market Valle CHANGE SINCE MST STATEMENT 128,779 There are no 'Stop Loss cedes or other pending buy or sell open orders on file for your account. ski ,army n to. rat awswass cat a Is ea ternSea as a tar dant las anent I sena. De Wawa tr yaw mean; Sew renew as 1a rwatarl itannitar 027 Olt/ Cr .02 12 OW EFTA01323926 04.0100 TIVIC‘Col T vivO1V 00120 SalSoCaccv Set— Stir**, Cce0 Or* Mena° Can NCO, arm101% 14ty von 112014859 (2121 AO1OOO INTERNATIONAL CHARITABLE 2 a28 rn 8 IJ IJ -4 00 0 -n C in z r ZLISSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE Ca/ W/01.019112 001 EFTA01323927 ril 8 b.) IL) 00 CT -n C rn r ELISSE00- 019- ANGS BAR STURNS OFFICE SERVIC1VG YOUR ACCOuNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New 'lot 10167 (212) 272-2000 3 WIC Cash Flow Analysis tie POMO Income Summary miscroco HAS to 04Th Opening Balance &acuities Sold Money Fund 5563.877.03 3.176.953.27 905.969.84 Dmdends Corp. Bond Ire. Credit Balance Int. 6.688.87 0.00 2.444.67 26.174.49 3.703.01 14.454.51 Total 59 133 54 544.332.01 DhidendsAnterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited 54,086,086.81 Margin Irit. Paid 0.00 -209.42 Securities Sought -3.219.105.54 Money Find -405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited S-3 625 415.38 CashtCash Equivalent 2.536,692 6.284.824 Net Cash Activity 460,671.43 Total 58821 Closing Balance 51 024 548 46 .516 Cash Balance Summary COMM CLOMP Cash 201.741.37 322.987.27 Marten 362.135.66 701.561.19 Net Cash Balance 5563.877.03 51.024.548.46 02/ 0707070212 001 0.CARS0 114•OVCNI Its ?HOLLY OVOID SLISSIXMYY Sear San %Oats Coo. Coe MenCtOt UAW Nola Orvektio Para tot 112014850 0721 272.1000 INTERNATIONAL CHARITABLE STATIWN7 nem may 26. 2ccri nistOUGH June 29. 2001 ACCOUNT MAMA TAXPAYER KAMEN llllllllllllllllL LAST STATENENT May 25.2001 Cash & Equwalent 29% Your Portfolio Allocation &WOO 71% .AsSa mccat ord. awv L.Sece NOLA Inc nni•I __t 'M Yams- Avoragn avow Sr. ire Lbskie Avon wain N Am ost Oa V401 EFTA01323928 Warn 114101211.1 rfs vesttLY 0.114D 9011403/4111v 998LZZOO- V.L43 0 -n in r _ tLISS£00 1A19 »JOS BUkft STUkRNS Or Fief SERVICNG YOUR ACCOUNT Sew. Stearns b Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 &IC Your Portfolio Holdings CASH & CASH EQUIVALENTS niters? PrAVD May 26.2001 ~ooze Jiro 29.2001 ACC0914 slre9211 TererER mareit LAST STATE:~ lby 25, 0701 OtStRIPT1311 SfiellaJCUSP OILISSTITI /MAW WM (SWAM MINX MOUE CASH BALANCE 1,024.548 THE TREASURERS FUND INC GIDD 1,512,143.77 1.0003 1312,144 51.413 DOMESTE PRIME AVM PCRTTOLIO TOTAL CASH Er CASH EQUIVALENTS 52.536.692 $51,413 EQUITIES Equities & Options Aar man t111VAlt0 CUM« 0B02PTErd SY1•11312211. nPe OLIA1411? MCC VA/et «SUPS 11120112 110.0 no AMERICAN EAGLE OWITTTERS 1C AEOS IARGN 5.700 35.2400 200,868 NEW ALLOY OØ ALOY 14FIGN 6.800 14.3100 97,308 ANNTAYLOR STORES CORP ANN AIRGN 650 35.8000 23,270 BIG LOTS INC BLI AIRGN 2.350 13.6800 32,148 COM JOSEPH A BANK CLOTHIERS INC JOSS MRGN 3.600 4.9500 17.820 BOMBAY CO INC BBA MRGN 11,500 2.7000 31.050 BUCKLE INC UKE MRGN 1.550 18.9000 29.295 CUTTER & BUCK INC CBUK ANON 2.000 5.3000 10.600 CHILORENS PUCE RETAIL STORES PLCE CASH 4.200 26.8000 112.560 INC CHRISTOPHER & BANKS CORP CHBS AIRGN 1.500 32.6000 48.900 COACH INC CON MRGN 3.050 38.0500 116.053 CHARLOTTE RUSSE HLDG INC CHIC IRON 3.800 26.8000 101.840 M. Stews Semmes COOL Ore Wrelech Corte Na timer, New Yet 112014419 12121 2724000 INTERNATIONAL CHARITABLE 02? 07/2101:112-12 C01 VIII EFTA01323929 L98LZZOO- V1.43 0 -n in r _ SLISS£00 IN9 »JOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 5 (4 )) Your Portfolio Holdings (continued) Equities S Options (continued) OtSCRPRON STMPWCISIP CFI PrPt 011UarPc MICE IMAM WILE !SWAM MN« t40:« PAM ØR CANDIES INC CAND MRGN 31.500 2.6300 82.845 CACHE INC NEW CACH MRGN 7.550 4.0000 30,200 CHICOS FM INC CHS MRGN 2.700 29.7500 80.325 DELIA'S CORP DNA MRGN 2.300 8.0000 18,400 CI. A DEB 5143PS INC DEBS MRGN 1.700 18.7700 31.909 340 1.0655 FOOTSTAR INC FIS MRGN 3.850 34.4000 132,440 FINDY ENTERPRISES INC FNLY MRGN 7,200 11.2500 81.000 FOSSIL INC FOSL MRGN 3.750 20.7500 77,813 GADZO3KS INC GAD2 MRGN 2.100 13.0900 27.489 GUESS INC GES MRGN 800 6.7000 5.360 APPAREL GROUP LTD GIII A1RGN 20.850 10.3400 215.589 GERBER CHILOREMSWEAR INC GCW MRGN 7.400 6.5000 48.100 HOT TOPC INC HOTT MRGN 17.800 31.1000 553.580 HEARX LID EAR MRGN 10.300 1.6900 17.407 CØ NEW HOME DEPOT INC HO MRGN 850 46.5500 39.568 136 0.3437 K•SWISSINOCI. A KSWS AIRGN 3.450 24.1300 83,249 207 0.2487 K MART CORP KM MRGN 10.550 11.4700 121.009 LIZ CLMBORNE INC L12 MRGN 3.100 50.4500 156.395 1.395 0.8920 STEVEN MADDEN LM 51400 /ARCH 5.403 18.2700 98.658 MAXWELL SHOE CO INC-CL A MARS MRGN 2.100 17.0000 35.700 NOVEL DENIM HOLDINGS LTD NVLO MRGN 11.550 15.3053 176.715 NALMCA ENTERPRISES INC NWT MRGN 9.150 20.4300 186.935 CLEARED THROLan n$ vpiOU.Y Caa&D SULSOMAY Bra Stan SParlin Cap. Pe larretta Caw Math ercalr. Nat art 11201.3852 212) 2721000 INTERNATIONAL CHARITABLE STATEura PPACO May 26.2001 1a0110,1 PSG 29.2001 ALLOW` Mae« ~Arta aaltit ta.ST taATEWEla May 25. 2001 021 010101,0i12 001 W41 EFTA01323930 898LZZOO-V.L43 0 in r _ 9LISS£00 1A19 /MS BEAR STBNIZNS OFFICE SERVICING YOUR ACCOUNT sear. Steams b Co. Inc. 245 Park Avenue New York. New Wyk 10167 (212) 272-2000 6 Your Portfolio Holdings (continued) Equities & Options (continued) IX SYLMOUCUS• Ater 111K GUMMY MICE ~CD VALUE WAR WD SCONTIZ•4 Mati(S fs. ROE *10 POLO RALPH LAUREN CORP-CL A RL MGR 8.500 25.8000 219.300 OSHKOSHB GOSH INC CL A GCGHA ARON 1.600 33.2500 53,200 320 0.6015 PEISMART INC PETM AARON 1,600 7.0500 11,280 PHAUPS VAN KUSER COPP PVH MRGN 2.500 14.4000 36.000 375 1.0417 NAKSILVER INC FCC AIRGN 17,900 25.0000 447.500 RUSSELL CORP MAL ARON 1.200 16.9900 20.388 672 3.2961 SNECHERS USA INC SP( MRGN 7.250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 17.0000 79,900 SHARPER IMAGE CORP SW? MRGN 9.550 10.4700 99.989 SHOECARNIVAL INC.IND SCVL MRGN 11.200 12.0000 134.400 SPORTS AUTHORITY INC TSA MRGN 13.000 3.5100 45.630 SYMBOL TECHNOLOGIES INC SBL MRGN 1.100 22.2000 24,420 14 0.0673 TROPICAL SPORT...EAR 15K MRGN 2.100 20.8100 43.701 INTERNATIONAL CORP TALBOTS INC TLB MRGN 12.950 43.7500 566.563 4.144 0.7314 TIMBERLAND CO-Ct A MRGN 11.300 39.5100 446.463 TOMMY HILFIGER CORP-ORD TOM MRGN 4,600 14.0000 64,400 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.6000 115.140 VALUE CITY DEPARTMENT STORES VCD MRGN 5.900 11.5000 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150.400 WLSONS LEANER EXPERTS INC VA.SN MRGN 7.950 18.5500 147.473 027 e7ØØ11Ø eau» THROU0e ITS ~Ur Øe ~Mar he. Sierra ~a Calk. Oro Verolech Cats Mann b8d0r. In Tek 118/14189 12110122n000 INTERNATIONAL CHARITABLE Smitten ~OD May 28.2001 711.31~ June 29.2001 ACCOUNT MAE« TAXPAM,11 MSS UST STAMM« laily 25.2001 vial EFTA01323931 ClEAPIO intOuari :TS wri0u.v 0~D Suesooxe BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AV000.16 New York, New York 10167 (212) 272-2000 7 et x 0 2 1 Your Portfolio Holdings (Continued) Equities & Options (continued) MORMON swiso-cuso nnt OWNITY Pan MAW VALUE 6.5110AttO Cana ~UAL 6.030,« MID I1í1 WET SEM INC-CIA WISLA Total Equities& Options MRGN 5.100 34.6100 176.511 56.284.824 57.603 TOTAL EQUITIES 56.284.824 57.603 YOUR TOTAL ESTIMATED ANNUAL INCOME 559.016 YOUR PRICEDPORTFOLIOHOLDINGS 58.821.516 rn z r LLISSE00- 019- ANGS Transaction Detail INVESTMENT ACTIVITY kit Sera 560.nun Cap. one Shrewd. Cater WV. Steer, Mee on 20 3659 12121 272.1000 INTERNATIONAL CHARITABLE STATEUEsi Pet00 mri 26. 2001 ixRouto. Ana 29.2001 buurt muueell inzPAYER mtsrotet tArr 5, ArtuVer lay 25.2001 SMIS3100 MD( DAR DATE TiWiSACTO1 “50219111». 51140./CUS17. OUAKITIT ME MC Aleare CRUX! MIOU.'r 05/29/01 05/23/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 4300 38.05630 30.429.02 NEW ExECLMON BY RSSF SEC FEE 1.02 05/29101 05/23/01 BOUGHT BROWN SHOE COMPANY ExECI.MON BY Butt( COMMISSION 42.00 JOSEPH A BANK CLOTHERS INC »S8 1,100 5.99000 6.604.00 EXECUTKIN BY /WE BWS 700 17.96540 12.632.78 05/29101 05123/01 BOUGHT CO 0701,0102:12 031 val EFTA01323932 OL13/21:00-V.L43 0 -n rn r _ 8LISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOuNT Bear. Steams 8, Co. Inc. 245 Park kfenLie New York. New York 10167 (212) 272-2003 B if% Transaction Detail (continued) INVESTMENT ACTIVITY (COntinue0) StillialOIT MO( DATE DATE litUeSeCliCed OLSCRIMEM 05/29/01 05/23/01 SOLD 0529/01 05/23/01 ian BUCKLE INC SEE NOTE •S• ON BACK DECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 MIRES STORES INC MAI EXECUTION BY MOKE COMMISSION 28.00 SEC FEE .30 DREAMS INC-CL A EXECUTION BY VKCO COMMISSION 119.00 SEC FEE 1,01 DOLLAR TREE STORES INC EXECUT/CN BY WEN SEC FEE .59 FO&STAR INC EXECUTOY BY GDAE COMMISSION 49.00 SEC FEE .86 GADZOOKS INC EXECUTION BY RICO SEC FEE -72 GAP INC EXECLMON BY RICO CCSIMASSIDN 49.00 SEC FEE .77 HOT WPC INC EXECtMCN BY MET COMMISSION 6040 AS Cf 05.23/01 NOT TOPIC INC DECUTION BY NITE SEC FEE 1.18 SHMICI.J0.02P BKE CLSARCO 11.0u054 ITS in•CA.LN, OnsIED SUBSOWW Sew. Siam Se:urbts Ore Items& Calm Nana Iroolhn. Net Yu% 112014~ C212)2724003 INTERNATIONAL CHARNABLE STATIMMT F9P500 May 26.2031 nstOuGH June 29. 2001 atOasa visweit TwzrArial haw LAST Peale« May 25, 2001 0UANIMI MCC CM ~LINT Otte« weal 400 19.34920 7.696.4 CLE -400 21.88900 8.712.30 05/29/01 05/23/01 SOW 66S -1.700 17.70080 29.956.35 05/29/01 05/23101 SOLD osintai 0523/01 SOLD OUR -700 24.90030 17.414.41 fft -700 36.6437b 25.'25.73 0Y2Ø1 05/23A)1 SOLD 0S4Ø1 05/23/01 SOLD GADZ -1.500 14.21670 21.309.33 -700 32.950£ 2306023 05/2E/101 05/23/01 BOUGHT HOT]. 2.000 32.55560 65.386.20 05/29/01 05/23/01 SOLD HOTT -1.000 35.38000 35.383.82 021 0701/01:02:12 001 YTM EFTA01323933 I L8LZZOO-V.L.43 0 -n C rn r _ 6LISS£00 IN 9 ANGS BEAR STEARNS OFFICE SERYCANG YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Ammo New Yoh, New York 10167 (212) 272-2000 9m)6 Transaction Detail (continued) INVESTMENT ACTIVITY (contitued) =ARCO POMO. ITS 'POW OVATE0 SUMMARY Ow. Stan Stasi*. Cap. Ow Aleatauh Caner PM arcoltr. Pt YM 11201-3259 WM 272.1003 INTERNATIONAL CHARITABLE STATOEWT PEAT 0 May 26. 2031 TIMOUGH June 29.2001 ACCOUNT Kula TA PAYER 1011401 LAST STATRIERT May 25.2001 SITTDADrt TRH DAM Put TRAMSAC11011 OtSCRSTI Of-TINY FAXC DEW MOUNT Una Alava 0529107 I 1 SOLD KOHLS COCR KSS -303 65.35500 19.569.84 EXECUTION BY PAIN COMMISSION 21.00 SEC FEE .66 05/29101 0523/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 60,00 PACIFIC SUMEAR OF CALIFORNIA KC EXECUTION BY RSSF SEC FEE 1.43 OSHKOSHB GOSH NC CL A DUNA 300 30.84600 9.288.80 DEUTION BY NITE OUTICSILVER INC EXECUTION BY DBAS CONMISSCe4 35.00 SEC FEE .48 SKECHERS USA INC CL A DICIAION BY DAN COMmISSON 189.00 SEC FEE 3.51 ALBOTS INC YL6 400 38.41506 15405.00 EXECUTION BY BUCK CONMISSON 24.00 TIMBERLAND COCA A 18L -300 50.76280 15.114.27 EXECUTION BY RHCO COMMISSON 21.00 SEC FEE .51 YbeeAY HILtI ER C -ORO TOM -900 13.78000 12.314.58 DILUTION BY BMX COMMISSADN 54.00 SEC FEE .42 RL 1.000 29.85180 29.92860 05/29/01 05f23/01 SOW 05/29/01 06/23/01 loucHY PSUN -1.850 23.18890 42.84504 05/29/01 05/23/01 SOLD ZCIK -500 28.30600 14.102.52 05/29/01 05/23/01 SOLD 06/29/01 0523/61 Mule SIC( -2.700 38.98390 105.04502 05/29/01 OS/2gal 0929r0 05/23 022 07/OUCTIA212 001 Vaal EFTA01323934 ril 8 b.) b.) --1 0O IJ m C in r 08ISSE00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mo. 245 Park Avenue Now York. Now York 10167 (212) 272.2000 10 et se Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLAAfteD Thinalel in vvnaux Owe SUltanAky •w. Sarre Scasees Com Car Wetted. Carew Mat libeenr. Pia Yon 11201.3059 Cr2i 272.1000 INTERNATIONAL CHARITABLE 1TATENENT PERIOD May 26.2001 ne0v0.4 June 29.2001 ACCetra .Wets TMPA, when EAST STATEvEwr May 25.2001 unworn TRAM DATE DATE tomeocnorr DESCR/TION SWICUCUSP DUMMY MC( DEVI NAOUIIT CSICrt Me)Lert 05/29/01 05/23/01 SOW VENATOR GROUP INC 2 -300 14.30930 4.256.64 EXECUTION BY cam COP/MISSION 21.00 SEC FEE .15 05/30/01 05/24/01 BOUGHT AMEN AN EAGLE OUTFITTERS INC NEW DILUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET COME/ISDN 37.50 BOMBAY CO NC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CNCUMSTANCE DECUTION BY BUCK COMMISSION 70.00 SEC FEE .15 MIRES STORES INC (ELM EXECUTION BY Wm COLDISSO4 255.50 SEC FEE 2.19 HOT TOPIC INC DEMON BY NET COpmeSSMN 180.00 JONESAPPAREL GROUP INC EXECUTION BY BUCK COMMISSION 16.00 SEC FEE .48 KOHLS CORP CIEWTION BY RUCK ccmhassIDN 24.50 SEC FEE .77 STEVEN MADDENLW 5 -1.100 14.15000 15.549.48 EXECUTION BY OM SEC FEE .52 AEOS 1.200 36.90750 44.304.00 05/30/01 05/2031 BOUGHT AEOS 1.250 3676650 46.010.63 05/30/01 05124/01 SOW DM -1.400 3.06600 4,207.25 05/30/01 05.24/01 SOW 05/36/01 05/24/01 BOUGHT CLE -3.650 17.96690 65.306.50 11017 6.000 29.76440 178.781.40 05/31301 05/24/01 SOLD JNY -300 47.40000 14,186.52 05)30/01 05/24/01 SOLO KSS -350 65.20000 22.779.73 05/30/01 05/24(01 SOW 027 DM)1/0102-12 COI VIII EFTA01323935 0 -n C in r ISISSE00- 019- ANGS I8 IJ 9.) 00 --J BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2C00 11 Mks Transaction Detail (continued) INVESTMENT ACTIVITY (centime) 592REMINI 1140( 0.1lt DM ?WeSstTIQN DISCS '13N MaKtatiar Oman, POCE 050001 0512401 SOLD PIER 1 IMPORTS INC PR -2.000 12.17290 MIN RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE UZCUTICN BY BUCK COMMISSION 120.00 SEC FEE .82 05130/01 05124/01 SOW CORKSILVER INC ECK -300 27.17090 DICUTION BY WO( COmmiSSION 18.00 SEC FEE .28 05/30/01 05/2441 SOW SKECHERS USA INC SIDI -300 38.66300 CL A DECUTION BY BUCK COMMISSION 18,00 SEC FEE .39 06/30/01 05/24/01 BOUGHT TAISOTS INC 11.8 1000 37.50350 EXECUTION BY TUCK COmutSSION 70.00 05/30/01 05/24/01 SOW TIMBERLAND CO-CL A TN. -600 48.74490 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .18 05/30/01 05/23/01 BOUGHT VANS INC VANS 3300 23.15000 WORM BY PACO AS CC 06/2101 05/30/01 05/24/01 SCOLD VANS INC VANE -3.300 24.17800 Marra/ BY SIKC VS 3300 05.2301 SEC FEE 2.66 05131/01 05125001 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 400 37.80380 NEW ExECUTON BY RSV AS OF 05/2501 ethatO UCtGH A/40W Ona.0 SUSSOWtY i.e. Itsire Se0.0913 Cap. ore Itstrotech FMB Nat Sea" Net Vat 11201.3659 (m2124200 INTERNAnONfil CHARITABLE STATEIM2.1 20900 May 26.2.301 THROWN Atv 29.2001 0.2020.20 RUNUP 020.99132 NUNIER tar STAniaNT mek 25.2001 09191 AMOIlin OMIT 91/0.911 24,209.98 8.117.99 11.565.51 37.588.50 29.194.96 76.410.00 79,769.74 15.136.52 027 0791/010812 COi EFTA01323936 tLi3LZZOO- V1.43 0 -n rn r _ ZSISSECIO IN9 ANGS BEAR STEARNS CCFCE SERvICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Part &verve New York. New Tolc 10167 (212) 272-2000 12 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED 0000GM ITS sHiCtiv CAMEO SUSSOMY Spir. Stern Scanlan Cap. Cce1Amoica. Cale Nal/ 11000”. New rot 11201.3559 12111 272.1000 INTERNATIONAL CHARITABLE STAMEN, P*11100 May 26. 2031 Tmcum lune 29. 2001 ACCOuvr .,.wait TAXpAyB1 MAW LAST STAII1JEAR May 25.2001 SUMMIT MADE DATE DATE nummcnor MC/011MS 5116C1/0.6/P 0014111M1 MCC OEM mown cREM MOW 05/31/01 05/25/01 SOLD FOOTSTAR INC FTS -1,150 36.40020 41.774.83 EXECUTION BY BUCK COMmISSON 69.00 SEC FEE 1,40 0.5731/01 05/25/01 SOW FOSSIL INC EXECUTION BY NNE SEC FEE .23 GAP NC EXECUTION BY BOCK COmassor4 18.00 SEC FEE ,33 HOT TOPIC NC CCECUTION BY WET CONPASSICKI 21.00 FOSE •300 22.44000 6.716.77 05/31/01 05/25/01 SOLD CPS -300 32.10500 9.598.17 05/31/01 05.05/01 BOUGHT HOTT 700 30.69160 21,520.26 05/31/01 05/25/01 SOLD KOHLS CORP KSS -950 64.68730 61.384.39 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE NC EXECUTION BY BUCK COMMISSION 60.00 NAUTICA ENTERPRISES INC DICUTICN BY RSE SEC FEE .66 PER IMPORTS INC MTH RIGHTS TO PURCHASE COPECK/ SR UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK OTAIMSSION 24.00 SEC FEE .11 SKECHERS USA INC CI. A EUCLID:PM BY BUCK COMMISSION 18.00 SEC FEE .38 IS INC EXECUTION BY BUCK COMPASSION 72.00 LIZ 1.000 51.33530 51,410.30 05/31/01 05/25/01 SOLD NAUT .1.030 19.63200 19,616.34 05/31/01 05/25/01 SOLD Pet -400 12.05450 4,782.63 05/31)01 05/25/01 SOLD 05/31)01 092901 BOUGHT SICE -300 37.83000 11315.82 ilB 1.200 36.98170 44,465.04 021 07/D1.01:02.12 031 V411 EFTA01323937 SL8LZZOO-V.L43 0 -n C rn r _ ESISSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams Co. Inc. 245 Park Arenue NC* VC& Nov York 10167 (212) 272-2000 13 Na Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO 11•121838 ITS WHOLLY 081410 SUE41044AY ear News Swan Cap. OR moscoccA Car Nn Breal/A NOV trek 1140141189 W2127240:0 INTERNATIONAL CHARI1ABLE STATELENT PEA= May 252001 0NouOm la 29.2001 ACCOL447 MIAOW TAYSAVER KAMER LAST STA18114111 May 25.2001 SET1118108 MOE ant 11411 TIUMACTOW CESCOPrOv SYMSOILUSIP CIUMIITY Mt( XXI 18101.041 0808 MONT 06101/01 05/29/01 SOLD FEDERATED DEPARTMENT STORES FD -1,000 44.76300 44.676.50 INC-OEl EXECUTION BY EuttuR rauleccoN 70.00 SEC FEE 1.50 0601/01 05/29101 BOUGHT HOT TOPIC INC EXECUTION BY MOO LIZ CUU8ORNE INC EXECUTKN BY BUCK COAATISSIOH 36.00 NAUIICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE .76 QUNSILVER INC EXECUTION BY WuR COEMISSION 63.00 SEC FEE .81 SKECHERS USA PIC CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .51 TIMBERLAND CO-CL A EXECUTION BY BOCK COMMISSEN 48.00 SEC FEE 1.27 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.18 CHILDRENS PLACE RETAIL STORES NC CCECUTION BY WM SEC FEE .81 HOTT 900 28.15000 25,350.00 06/01831 05/29/01 BOUGHT UT 600 51.89040 31,179.24 06/01/01 05/29/01 NA* .1,100 20.57540 22,617.18 06/01/01 05/29/01 elk 06/01/01 05/29101 SOLD SKI -900 27.00000 24.221.19 .400 37.77672 15.071.18 06/0101 05/29/01 SOW TBL 06/01/01 05/29101 V&A -800 47.44180 37.889.17 ssisCA5 35,233.62 06/0401 05/30101 SOLD PLCE -800 30.06000 24.024.19 1 05130171 B6UOiHT BEBE STORES INC Mir 1.500 25.1475ö 37.736.25 olcunoN BY ESSE 021 07/01.4nsen 001 V481 EFTA01323938 WARM 11MAA3a US 111.10LLY OVMED SUS-Way 9L8LZZOO- V.L43 0 -n in r _ 68ISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ammo New York, New York 10167 (212) 272-2000 14 oat Transaction Detail (continued) INVESTMENT ACTIVITY (continuo]) &w. San Smattss Ova Ott lacaolath Met 14Mo IMMAA NM Vat 11201.1939 1212)212.1000 INTERNATIONAL CHARITABLE STATAAPA PERIOD May 26.2031 114100314 MI< 29.2001 ,dart MAW TWAT IM MAW LAST STATZWIT May 25. 2001 SM111.100 MAM OW OM! TWAC11101 DESORPTION SWOUCUSP Omer( MAX LW MOW weanWOW 06.04/01 05/30/01 San KENNETH COLE PRODUCTIONS INC KCP -400 33.21780 13,243.67 CI. A EXECUTION BY UBSW COMMISSON 28.00 SEC FEE .45 06114/01 05/3001 SOLO FOSSIL INC EXECUTION BY WET COMMISSION 12.00 SEC FEE .30 GAP INC GPS 1.000 31.38000 37.425.00 EXECUTION BY BUCK COMMISSION 60.00 PIER 7 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNCER CERTAIN ORCIAMSTANCE EXECUTION BY CONK COI/MISSION 21.00 SEC FEE .12 SKEGHERS USAINC CL A EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2.27 TIMBERLAND GO-GL A DICUTION BY U8SW COMMISSION 87.50 SEC FEE 1.96 VENATOR GROUP INC EXECUTION BY mica COMMISSION 52,50 FOSL -400 22.13500 8.826.70 06!0 4401 05/30/01 BOUGHT 05iO4/01 05,30.01 SOLD PM -300 11.81400 3,508.08 08.04/07 05/3001 SOLO SKX -2.000 33.93590 87.734.53 08.04/01 05/30i01 SOLD 06404/01 05/30101 BOUGHT 06/04/01 TM -1.250 46.96550 58.802.42 2 750 13.88580 10.481.85 JOURNAL CHILORENS MACE REVEL STORES -...PLC. -1.000 etc TO: San02-07580-2-USD - iriL • 021 07.011010012 001 EFTA01323939 =ARM THROUGH ITS WHOLLY 041450 SUSOCalre 0 -n C rn r SSISSE00- 019- ANGS BEAR STEARNS OFFICE SERVICNG POOR ACCOUNT Bew. Stearns & Co. Inc. 245 Perk Avenue New York. New Yet 10167 (212) 272-2000 15 al: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) noon WOE MR DAR 06/04/01 MOS/CM% OESCRP/XM SOAUX/COSP GOMM JOURNAL CORN:TENS PLACE RETAIL STORES PLCE 1,000 NC FROM: STIP02-07590-1-(150 • JRL • lbst. Stearn Sawrifis Cop Q'e *meth Lwow Ian. lioeUr. NK Irak 11201.3849 (2121 272.1000 INTERNATIONAL CHARITABLE STATOR meal may 26. 2001 THROIXII June 29. 2001 Accouter wte M. TAXPAYM M .J IM LAST STATIviHT May 25.2001 wart WOW Catty 1.1.0041 06,05/01 05/31/01 BOUGHT CIRCOS MS INC EXECUTION BY BUD( COMMISSION 84.00 GAP INC GAS -1,000 31.12230 31.038.26 DECUIION 8Y COWN COMMISSION 70.00 SEC FEE 1.04 CITS 1,400 30.77300 03.181.20 06/05101 05/31101 SOLD 06105/01 05/31/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY JPHO TALBOTS INC EXECUTION BY BUCK CC4MASSIEN 120.00 VALUE CITY DEPARTMENT STORES NC EXECU93N BY BUCK COMMESSION 18.00 VANS INC EXECUTION BY MTE SEC Fa WET SEAL INC-CL A EXECUTION BY SUCC SEC FEE .24 AMERICAN EAGLE OUTFITTERS MC NEW EXECUTION BY RSSF SEC FEE .63 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY MIEN COLIMISSION 21.00 SHRP 1.750 11.71500 20,516.25 06/05/01 05/31/01 BOUGHT TLB 2.000 35.93080 71.996.20 06/05/01 05/31/01 BOUGHT 06/05/01 05)31/01 SOLD VCD 300 10.25B70 3.110.61 .17 VANS 06/05/01 05731/01 SOLD -200 24.72000 4.928.83 MIA 400 34.76600 6.937.96 06106/01 06/01/01 SOLD OEJO6k11 06,01101 BOUGHT AEOS -500 37.29500 18,831.87 ANN 300 35.05100 10,552.20 022 07831/01:0t12 001 V411 EFTA01323940 CLEARED TweOLCA ns VMCLY On,a1) !mown. 8L8LZZOO- V.L.43 C) -n in r _ 98ISS£00 IND ANGS BEAR STEARNS OFFICE SERVICING `MR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 16 an. Transaction Detail (continued) INVESTMENT ACTIVITY (cent/nub/0 sno.rtra TRUCE OATS 001E liWeALC034 06/0601 06/01/01 SOLD CtSCIWTO4 Si1.9301/CUSIP CLIMPITIY ERE CHILDRENS PUCE RETAIL STORES PLCE -7,020 29.50630 INC EXECUTION BY WHO SEC FEE .99 DELIA'S CORP CL A EXECUTION BY Kg COLTIASSaN 28.03 SEC FEE .24 U7 CLAIBORNE INC EXECUTION BY BUCK COMM6SION 24.00 oUlKSILVER INC DEMON BY RHCO CCMIMSSION 64.75 SEC FEE .77 TIMBERLAND CDtLA 181 1.100 42.69370 47.044.07 EXECUTION BY BUCK CCMIASSION 66.00 CHILDRENS PUCE RETAIL STORES PLCE 4,003 29.08950 29.073.53 NC EXECuDON BY WHO VS 600 03-06-01. 400 05-10-01 SEC FEE .97 SEC FEE .97 AS OF 0604/01 ANNTATUOR STORES CORP SEE WIT T ON BACK EXECUTION BY OSCO COMM IS93•4 38.50 815 WHCITS9, r CLUB INC Si -6C0 49.07900 29.404.41 06/06101 06/01/01 SOLD 06/06/01 06/01/01 BOUGHT` OLLA Ow. Swans Sicsits. Cap. One tAvretea Cow Huth linsAlm IN' of 20 3859 • 272.1CCO INTERNATIONAL CHARTTAKE STAITiaLa Mato May 26.2001 THROuOiLt Sae 29.2001 AeccsAIT totosect tonna LasiaErt LAST STATemera May 25.2001 OESIT WPM CREPT A001.011 29.49031 -1.400 5.06800 7,079.96 LIZ 400 53.12440 2'086.76 06/06/01 06/01/01 SOLD 10K -925 24.72250 22.707.79 06/06/0 06/01/01 BOUGHT 06107/0 06/04/01 SOW 06/07/01 06/04/01 BOUGHT ANN 06437/01 06434/07 SOLD 550 35.09000 19,353.00 06.07/01 06/04/01 BOUGHT FODTSTAR INC FTS 1.350 33.99920 45,994.92 ExECLITION BY Bum CO/SAMSON 01.00 027 07.01.01,0012 001 VIII EFTA01323941 WACO 941101101, rre OnPED SUB901400 6L8LZZOO- V.Ld3 C) -n C rn r _ LSISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2070 17 a31 Transaction Detail (continued) INVESTMENT ACTIVITY (contnuer0 ets. Storm Swat Cap. CneMee9c0, Came Nfl Bower lite Wet 11201.3969 0121 2 /01CCO INTERNATIONAL CHARITABLE STATELENT PCIP00 May 29 2001 TH*Ou011 .1a 29.2001 •=09111 Mina 19xPAKR MINER LAST SIATIMINT May 25. 2001 SMUMMT !RAN OM CA 11 TR/95.14113N CCSCR91011 SHMOUCUSP out PPM DE911 AMOUNT CHUM .1P/01110 0607/01 06/04101 SOLD GUESS INC GES -1.000 8.52470 8.459.41 EXECUTION BY BUCK COMMISSION 50.00 SEC FEE .29 06/07/01 06104/01 SOLD GAP INC EXECUTION BY GSCO COMMISSON 98.00 SEC FEE 1.43 GPS -1.400 30.55100 42.656.97 0607/01 0604/01 BOUGHT NOT TOPIC INC EXECUTION BY MMT mon 400 28.39000 11.371.00 060701 06104/01 SOLD K MART CORP KM -900 10.95000 9.791.67 060707 0600401 SOLD NAUTICA ENTERPRISES DiC DicunoN BY MONT SEC FEE .64 OUIKSIWER INC 20K 1.000 21.50000 21.585.00 DICUTION BY AMA ORmASSION 70.00 WET SEAL INC-CL A EXECUTION BY MOW SEC FEE .26 CHILORENS PUCE RETAIL STORES INC EXECLMON BY WHO SEC FEE 1.59 AMERICAN EAGLE OUINTIERS INC NEW EXECUTION BY NET COMMISSION 105.00 SEC FEE 4.41 BIS WHOLESALE CLUB INC BI 400 50.09450 30.01349 NAUT -900 21.17310 19.040.15 06007/01 0610401 BOUGHT 06.07/01 0604101 SOLD WTSLA 0606001 0605001 SOLD PUtE -200 37.60000 7.504.74 29.62840 47,388.85 06/08001 06105/01 SOLD AEOS -3.500 37.78840 132.134.99 06/0801 060501 SOLD 0610801 0605/01 BOUGHT FOOTSTAR INC FIS 400 34.10000 13.679.00 EXECUTION BY BUCK COMMISSION 24.00 091 09911019.212 OM VIII EFTA01323942 ETI 8 IJ 2.2 00 00 00 O -n C in r 88ISSE00- 019- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams 8, Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2C00 18 as, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =MID OTROuGH as west's onwso SaSSOTTAY Yet Ain Tacna Cap Ifiebtamn Unity Tann &ocean. Pere Yark 112014l39 in:1272.1CW INTERNATIONAL CHARITABLE STATD.INT PEER° May 26.2001 114a3u0n Ana 29.2001 Area. NT WIMP Ma TAXPAYER KUMMER Ma LMT STATFUETIT lass EL 2001 sernEmort MOE OAR Mit MAXSACTICAI EISLER-KR SYPABOLOJRP OUMOITY Pea 01111 MCAT °Rau *WM 06/08/01 06/06/01 BOUGHT HOT TOPIC INC HOT? 2.000 26.97290 54,020.80 EXECUTION BY NET COMMISSION 60.00 AS OF 06/0501 06/08/01 06/05/01 BOUGHT TALBOTS NC EXECUTION BY Ova COMPASSION 164.50 WET SEAL INC-Cl. A EXECUTION BY MOW SEC FEE .39 CHILORENS PLACE RETAIL STORES INC EXECUTION BY WHO SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY mEOB SEC FEE 10.31 KENNETH COLE PRODUCTIONS INC CEA OCE0.1904 BY BUCK COMMISSON 69.00 SEC FEE 1.14 {odY3TARom DEMON BY BUCK COMMISSION 16.00 JONES APPAREL GROUP INC ECECuTION BY BUCK COMMISSION 6.00 SEC FEE .15 anstvuktrit 2EIK 1.750 2iioefo 38,477.55 EXECUTION BY MINA COMMISSION 12150 TLB 2.350 36.11900 85.059.15 06/06/01 0605101 SOLD INTSLA -300 38.05000 11,399.61 06/11/01 06/06/01 SOLD PLCE -2.000 29.46970 58.922.43 06/11/01 0606/01 SOLD AEOS 4.103 38.15360 309.018.85 06/11/01 06/06/01 SOW 0811101 moyol BOUGHT 06/1101 06/0601 KCP -1,150 29.72040 34.09132 nt 300 34.08300 10,257.90 JNY -100 46.72920 4,551.76 06/11/01 06106/01 06/11/01 06O6O1 B0IIAd TALBOTS INC EXECUTION BY AICO COMMISSION 91,00 11.8 1.300 35.84040 46.698.5 027 07/Ousixen2 ool V.01 EFTA01323943 I88LZZOO- V.L43 0 -n C rn r _ 68tSS£00 IN9 ANGS BEAR STEARNS OM& SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pads Avenue New York. New York 10167 (212) 272.2000 19 am Transaction Detail (continued) INVESTMENT ACTIVITY (conantowl) UMW/ MT MADE OM( DATE 111.1.65.161116 CESONPTIEN 06/06/01 SOLD TIMBERLAND CO-CL A ExECUMN BY RUCK mumesei 36.00 SEC FEE .66 VALUE CITY DEPARTMENT STORES INC EXECUMN BY NEED COWASSION 49.00 CHILDRENS RACE RETAIL STORES INC EXECUTION BY Alp AMERICAN EAGLE OUTFITTERS NC NEW EXECUMN BY NET COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS MC NEW DECUTION BY RSSF GUESS INC ExECUTION BY BLOC COMM6SION 45.00 SEC FEE .24 ,RAIOUCIESSI Tat C1X.A60 THROWN Eta AMMO 010.60 StSSI0IMY IOU Steam Secultel Cap. Ora worelecn Conn North &telex New YDS 11201.360 12121 272.0100 INTERNATIONAL CHARITABLE STATEWEr..1 PERCO May 26.2001 1141106CN Aro 29.2051 ACCOUNT NEWER Mr TAXPATCR want LAST Valuta May 25. 2001 eaNtItY 'RIC( DUG AMOUR MOAT AINUNT -600 42.75240 25.599.58 06/11/01 06/06/01 BOUGHT YCO 700 10.00000 7,064.00 06(12.01 06/07101 BOUGHT PLCE 1.200 27.85000 33.435.00 06112/01 06/07/01 BOUGHT AEOS 600 35.06670 21.073.02 08/12/01 06/07/01 BOUGHT AEOS 2.900 37.75230 109,496.67 06/12/01 06/07101 SOLD GES -900 7.74790 6.912.87 06/12/01 06007/01 BOUGHT NOT TOPIC INC EXECUTION BY RSV JONES APPAREL GROUP NC DIOJTION BY BUCK COMMISSION 54.00 SEC FEE 1.33 OUIKSILYER INC EXECUTION BY ABM COMMISSEN 157.50 TALBOTS INC EXECUTION BY RICK COMMISSION 35.00 HOTT 1.400 28.18510 39,474.14 06/12/01 06107/01 SOW JNY 403 44.28460 39.785.81 06/12/01 06707.01 BOUGHT 2EIK 2.250 24.01260 54,200.63 06/12/01 0610701 BOUGHT 118 500 39.20000 19.650.00 022 01.01/0125912 001 Val EFTA01323944 CLEAVED THROW& ITS W1CLLY 06720) SU6S09Wer rE1 IJ NJ --2 00 IJ E L in r 06155£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 20 c. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 5E7Ø DUE 11W( DATE IltANSKOCN M5Ø 611100UCIMP 01111107 PR= Me AMOUNT =MT AVaitt 091 2101 06/0/101 BOUGHT TIMBERLAND CO-CL A TBI 900 43.40170 39.130.53 ØØ BY BUCK COI.WISSIDN 54.00 06/12101 06/07101 BOUGHT WET SEAL INC-CI A wrke 700 33.11170 23.193.19 DECMION BY MONT 06713/01 06.98/01 BOUGHT CHILDRENS PLACE RETAB STORES PLOT 600 27.36670 16.435.02 TIC DEOJTION BY JNIQ eettetot ostrum Bowen KOTSTAR INC FIS 700 33.79530 23.713.71 DECUTION BY BUCK COMMISSION 42.00 06/14/01 06111/01 BOUGHT HOT TOPIC INC HOTT 900 27.65000 24.900.00 DEOJTION BY RSST 06/14/01 06/11/01 BOUGHT U2 CLAIBORNE NC LIZ 300 50.60910 15,216.73 ExECWION BY NEED COMMISSION 21.00 06/14/01 06111/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 500 27.22500 13,857.50 SEE NOTE 'V ON BACK MOTION BY BUCK COMMISSION 30.00 06/14/01 06111/07 BOUGHT TBABERLAND CO-CL A TIN. 300 41.93560 72,616.68 DUMAN BY NEED COMMISSION 21.00 06/15101 0912/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCF 200 27.50000 5.515.00 INC EXECUTION BY JPIT) 06/15/01 06/12/07 SOLD BEBE STORES INC coCuTON BY /SST SEEM -700 31.25630 21.863.68 SEC FEE .73 06/15/01 06/12/07 BOUGHT BIG LOTS INC 13U 1.650 13.29080 22.060.32 COM DICUTIEM BY FANA COMMISSION 115.50 Sew Sams Smyth. Co. Cne Ileottah dnN7 Nan 9=40 /lea Yak 11201,439 2172 272.100) INTERNATIONAL CHARITABLE 3TATIOANY PERICO May 26. 2001 Tivi0U011 June 29. 2001 Ara, . re MASER TAXIAYOrt ~AMR 6657 STAMIGNIT May 25.2001 027 070101A612 COI Var EFTA01323945 £88LZZOO-V.L.43 C) 0 m C in r _ T6ISS£00 IN9 ANGS BEAR STBIRNS &net SERVICING YOUR ACCOUNT Be., Steams & Co. kx. 245 Pack Avenue New York. New York 10167 (212) 272-2000 21 re x Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOIIIMENT e Pal LATE faiMACIDP. OESCasnieu SYMIOL/WEIP OlAWMY PRICE 06/15/01 06/12./01 BOUGHT BEST BUY COMPANY INC 887 550 59.19080 EXECUTION BY MN COMMISSION 38.50 06/15101 06/1201 SOLD FEDERATED DEPARTMENT STORES pie.DET FO -800 41.75000 ExEcLnioN BY NOVA catessoN 56.00 SEC FEE 1.12 06/15/01 06/1201 SOLD FOSSIL RC FOSL -500 22.79000 ExECuMN BY 585/1 SEC FEE .16 06/1601 06/1 201 BOUGHT UZ CLAIBORNE INC UZ 500 49.64500 EXECUTION BY 08AB COLTIASMON 35.00 06n5101 06/12/01 BOUGHT POLO RALPH LAUREN CORP-a. A M. 800 25.90780 SEE NOTE IT ON BACK EXECUTION BY FACT COIANISSION 56.00 06/15.01 06/12/01 SOLD OSHKOSH 8 GOSH INC CI. A COW -400 36.11000 EXECUTION BY Nu SEC FEE .49 06/15/01 06/12/01 SOLD PIER 1 WORTS PC FIR •300 11.79740 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FAHN COMMISSION 21.00 SEC FEE .12 06/15/01 06/12/01 BOUGHT OUTIGILYER INC ZOK 300 23.60000 EXECUTION BY DE1N3 COARAISSIGN 21.00 06/1 5/01 06/12/01 BOUGHT SKECHERS USA INC &Tx 1,200 29.16000 CL A MUTTON BY BUCK CONSAISSON 72.00 0.EARED THROWN MI waXLV OntiE0 Suittev bur Warns Scone' Ca. 0e Momech Coop Pe eFOOltfl we 201409 (2121 2724000 INTERNATIONAL CHARITABLE STATaaINT PEe May 26.2001 Tem/. Suns 29, 2001 Accouter Kamm TonvER LAST nankeen May 25.2001 CM Mae MOH WIWI 32,608.44 33,327.88 11,379.62 24,672.50 20.797.24 14,428.51 3.503.10 7.116.00 35.079.00 627 ovouomen 001 v441 EFTA01323946 1788LZZOO- V.L.43 0 in r _ Z6I55£00 1A19 ',NOS BUla STBNIZNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 245 Park Avenue Nev York. New York 10167 (212) 272-2000 22 « Transaction Detail (continued) INVESTMENT ACTIVITY (coniinue6) NCSO TtROUOK ns ~Our OtrtED aue3Cntlef near. Sure Saves Ca. One ~teen Cater Man koala, »t« vat 11201455.9 12121 2,2.1003 INTERNATIONAL CHARITABLE STATIMP47 MEROO Mfl 28.2001 MiC1)3.4 June 29. 2001 ACCOurn NAMN T....xitale toe UST STATetreNT May 25.2001 SCIIIIMENT nta OAK Galt MANSACTON OtSCRPTION SYSOCUCLIIIP OlAvinv Ma CON1 /MOUNT CREW tstral 06115101 06112/01 SOLD SHOECARNIVAL INC-IND SOVL 4200 12.03000 38.479.71 ØØN BY WED SEC FEE 1.29 06/15/101 05/12/01 BOUGHT TAU3OTS INC EXECUTION BY BIKK COMMIS9:64 18.00 TIMBERLAND 00-Cl. A DECEPTION BY BUCK COMMISSION 30.00 KBE STORES INC oicunoN BY fssi SEC FEE .86 BEST BUY COWANY INC EXECUTION BY RHCO COMMISSION 14.00 FOOTSTAR INC EXECUTE:el BY BUCK COMMISSION 30.00 TUI 300 38.10000 11,463.00 06/15/01 06/12/01 BOUGHT TBL 500 40.78300 20.436.50 06/1W01 06113/01 SOLD BEBE 4300 31.93000 25.528.14 06/18/01 06/13/01 BOUGHT BBY ni 06n3/01 BOUGHT FIS 06/18/01 06/13/01 BOUGHT HOT Topic INC EXECUIDN BY mONT HOME DEPOT INC EXECUTION BY RHCO ØSgN 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 QUIKSILVER INC EXECUTION BY BUCK ~SION 36.00 SKECHERS USA INC CI A EXECUTION BY TUCK OtaSION 35.00 Hon 06/18101 06/13/01 BOUGHT HD 200 59.50000 11.929.03 SOO 32.63780 16.363.90 800 27.56000 22.063.00 500 51.17800 25,639.00 06/18101 06/13/01 BOUGHT 06/18101 0643/01 BOUGHT fn 200 26.04030 5.235.00 2ffic 600 22.75003 13.701.00 08r18/01 06/13/01 BOUGHT SI0( 500 30.29330 15.19645 027 07.0001:12:12 COI YRH EFTA01323947 S88LZZOO-V.L.43 0 -n C rn r _ £6ISS£00 IN9 ANGS BEAR STEARNS OFFICE SERWCWG YOI. ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Now York 10167 (212) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE race DATE TRANSOM CESCRIPTCH SYMBOLODAW OLIMITTY PRICE 06/16/01 06/13101 BOUGHT TIMBERLAND COLA TBL 400 40.26800 EXECUIM BY BUCK COMMISSION 24.00 06/18/01 06/13/01 SOLD WET SEAL INC.CL A WiSIA 400 35.45000 ExECulta BY MONT SEC FEE .48 06/19101 06/14101 SOLD DELI'S COPS DUA -200 8.44870 CL A EXECUTION BY MIX SEC FEE .05 06/19101 06/14/01 BOUGHT FOOTSTAR INC 200 32.00000 MCUTION BY BUCK COMMISSCH 12.00 06/19/01 06714/01 SOW FOSSIL INC FOSI. 400 22.10300 EXECUTION BY SEM SEC FEE .37 06/19/01 0611 4/01 SOLD PIER 1 IMPORTS INC MR .700 11.81140 WIN RIGHTS TO PURCHASE COMMON SO( UNDER CERTAIN CalCuMSIANCE EXECUTION BY NOWA CO/MAISSI37/ 49.00 SEC FEE .28 06/19/01 06/14/01 BOUGHT RUSSELL CORP RAIL 1.200 15.65000 WITH RIGHTS TO FuRCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK manor. BY BUCK CCSIMSSION 72.00 06/14A71 BOUGHT SKECHERS USA INC SDT 800 27.61000 Ca A COLUMN BY BUCK COMMISSION 18.00 06/19101 06/14/01 BOUGHT TALBOTS INC ILE 300 37.46050 EXECUTES/ BY BUCK COMMISSION 18.00 comma notOuOm ITS n4OU.V Owe SMISOMY Ilea. Sure ScaMes On. CT Meeolich Omer Nat Itecian mow of 20 3519 212) 272.1000 INTERNATIONAL CHARITABLE SUMMIT reaDOD May 26.2001 inCIJOH Jun 29.2001 a NUMMI TAJOAviER NMMER LAST STATMIVIT May 25.2001 CtS11 AMMO CREDIT /MUM 16.146.20 14.164.52 1.274.29 8427.00 11.034.63 8.203.70 18.867.03 22.151.00 11.271.16 MET 07)01/010212 001 Val EFTA01323948 988LZZOO-V.L.43 C) 0 m in r _ V6ISSE00 IN9 ANGS BEAR STEARNS OFFICE SEMOCIVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pala Avenue New York. New SOW 10167 (212) 272-2000 24 ex Transaction Detail (continued) INVESTMENT ACTIVITY (tontinted) stmcworr art oAra MOHSACTOP otstmencet PWOUCUSP ammo NICE WATEWENT Tomo May 26.2001 TIPOU014 Are 29,2001 Ma ACCOUNT WIMP SePAY01 HOWER STATOWIT May 25.2001 DEW WPM CREW WOUNI 06/19101 06/14/01 BOUGHT WET SEAL INC-CIA W1SLA 300 33.60000 10.095.00 DICUTION BY MONT cenorol 06(15/01 SOLD FOSSIL INC FOSL -400 21.48530 8.571.23 0:MUTTON BY REDI COMIASSON 6.00 SEC FEE .29 06120101 06115101 BOUGHT POLO RALPH LAUREN CORIACL A RL 300 25.99090 7.930.2 SEE NOTE I' ON BACK EXECUTION BY BUCK COMMISSION 16.00 06/20/01 06115/01 BOUGHT SKECHERS USA INC MO( 650 26.99030 17,597.70 CL A oza.mou BY BUCK COMMISSION 39.00 05/20/01 06/15101 BOUGHT TALBOT'S INC 112 500 36.21000 18.150.00 DICUTION BY BUCK COIAATESEN 30.00 EKV20/01 06/15101 SOW WESIPOINT S1EVENSINC WAS -3.500 1.73780 5.962.09 EXECUTION BY BUCK COMFASSON 105.00 SEC FEE .21 06/21/01 06/18/01 BOUGHT CHARLOTTE RUSSE FROG INC 00C 3.000 18.46380 55.406.40 EXECUTION BY RSSF oenvol maim BOUGHT FOMSTAR INC SOO 32.15470 16122.35 EXECLMON BY BUCK COMMISSION 30.00 AS OF 06/16101 06121/01 06/18/01 BOUGHT FEDERATED DEPARTMENT STORES FO 600 42.03030 25251.00 INC-DEL EXECUTION BY BUCK COMPASSION 16.00 0621101 06/18/01 BOUGHT U2 CLAIBORNE INC U2 300 49.45550 14.869.65 EXECUTION BY BUCK COMMtSSION 18.00 0.EME0 TWOWee rts vnel..LY OnIE0 SPWSIDWY See. Wen Weentin Cap. One Meneteen Caner NW, &WAN feet 11201.38$9 0171272.1CW INTERNATIONAL CHARITABLE 027 07/01101.02:12 dot EFTA01323949 CLEARED 11410uCal rte vemOLLY 0206D SulectuAY L88LZZOO- V1.43 0 -n C rn z r _ S6ISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING 11%/11 ACCOUNT Beer. Stearns & Co. Inc. 245 Park Arena New York. New York 10167 (212) 272.2000 25 d )6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCrIDA00 WO( pR DAR nawsAcncH OCSCRP002 06/21/01 06/18/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK COMVISSIDN BOO 08/21/01 06/18/01 BOUGHT Ow Rem lm/Oa 200 Me *Math Caw 1221. Or0e0p. Nor Tat 11201.yae (212) 2720020 INTERNATIONAL CHARITABLE surowe FM= May 26, MI ThROL.C.0 tune 29. 2001 2020001 +2.01102 202200tit LAST sTATmerr May 25.2001 se•Ootuss• 000/012 OMIT miCONI SKK 100 25.84530 2.60553 CRWIT - TIMBERLAND CO-CL A EXECUTION BY BUCK COMLUSSIN 18.00 VENATOR GROUP INC isecunoN BY BFAuR CONDASSION 164.50 SEC FEE 1.24 AMERICAN EAGLE OUTFITTERS INC NEW LOCUTION BY FBCO BIG LOTS INC EOM SEE NOTE TS ON BACH Dane BY BUCK COmieSSIoN 42,00 TN. 300 38.96500 11,722.50 08/21/01 06/18/01 SOLD 2 -2.350 15.73580 38.798.39 06/22/01 06/19/01 BOUGHT AEOS 3.250 38.10500 123,858.25 06/2201 06/19(01 BOUGHT 06,22/01 06/19/01 BOUGHT ars? eui iiiiiiii it Bu 700 13.25000 — 9.332.00 EXECUTION BY BUCK COMMISSION 42.00 BSY 700 60.12500 42,144.50 06/22/01 05/19/01 BOUGHT CHARLOTTE RUSSE MDGINC EXECUTION BY RHCO FOOTSTAR INC EXECUTION BY BUCK CemiASSIOR 30.00 STEVEN IAAOCEN LID EXECUTION BY NET CCATLASMON 21.00 SKECHERS USA INC cL A EXECUTION BY RICO MioxYWON 56.00 IC 800 19.05631 15,260.05 08/22/01 06/19101 BOUGHT FTS 500 33.15320 16,621.60 Ce/22,01 °shawl BOUGHT o6r22Joi censol BOUGHT gob gpa 700 14.21770 9,988.39 800 27.75000 22,271.00 022 07,01/010112 OM VIII EFTA01323950 cameo THOu0n OS MCC/ &n4tD suesoay 888LZZOO- V1.43 0 -n C rn r _ 96ISSECIO IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Beet Stearns 5 Co. Inc. 245 Park Menu° New York. New Yea 10167 (212) 272-2000 26 ax Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITLEWN1 PUCE DATE DATE tPAUSAC-604 DESCST1CO. 06/2201 06119:01 BOUGHT Sett Sian Semis* Coe. Ore Venotsei Cent/ Win Ptah% New Tot 11201./150 1214272.10W INTERNATIONAL CHARITABLE STATES/ PER00 May 26,2001 TolOUGH lune 29,2[01 ACCOurrt watt NJUICR 1.47 STAltweMT May 25. 2001 SYMBOL/CUSP °Ma Pat COE /MOM CULP, M/OUla TOMMY HIIFIGtR CORPORO TOM 1.050 13.70950 14,483.48 monad BY GEM COMIAISSION 73.50 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MET COMMISSION 22.50 CHILORENS PUCE RETAIL STORES NC Moon:* BY WHO FOOTSTAR INC ExECWION BY BI COMMISSION 18.00 SKECHERS USA INC O. A Cd0fRON BY JRCO COMMISSON 28.00 SYMBOL TECHNOLOGIES INC MOM/ SY BLOC COMMISSION 48.00 TIMBERLAND COLA EXECUTION BY BUCK COAseSSCH 18.00 06/25401 06/20101 BOUGHT AEOS 750 37.94800 28.498.50 06/25101 06.20101 BOUGHT °s25)01 oshcroi BOUGHT PtCE 500 24.95000 12,490.00 0625/01 0620/01 BOUGHT FT} sKK 300 32.25980 9,7 0.94 400 26.63200 10,695.80 06/254)1 06/20101 BOUGHT 0625/01 0620101 BOUGHT SBL 800 20.38500 16,371.00 YsL 300 40.19000 12.090.00 06/25/01 JOURNAL CHILDRENS PLACE RETAIL STORES M.d 4,900 INC TO Siin02.07587.2oS0 • SRL • 06/25/01 JOURNAL CItORENS PUCE RETAIL STORES Fla 1.000 NC FROM: SR/102-075004460 • WV maw 06/21101 SOLO BEST BUY COMPANY INC EXECUTION BY DADA COmmiSSON 21.00 SEC FEE .64 BBY .300 83.72000 19,079.36 027 onnimorn 001 WA11 EFTA01323951 688LZZOO-V.L43 C) -n C rn z r _ L6ISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Hear. Stearns & Co. Pc. 245 Park Avenue New York. Now York 10167 (212) 272-2000 27 ax Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) CLL5/10 nhentrtli tr1 ?MOLLY 'An= SultilentRY Ow. Stuns Sear-N1 Cow. Cr. Ihteettch Grey North etcoahn. Net Yen 11201.315S TD 2/2-11:00 INTERNATIONAL CHARTABLE STATE/12h/ PUICO Wry 202001 TMPOUCH /unit 29.2001 Ao:cAwr Nutialin TAX•Arbt Khan LAST STAYEutte Wiry 25. 2001 5211111/Dil MCC GR Clitt otscaproN SniliOUOSIP PACE CUM MOW OMNI AUCUPIT 06/26/01 06121/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500 26.80000 13.384.5f INC EXECUTIDN BY TPHIT SEC FEE .45 06/26101 06/21/01 BOUGHT CHRISTOPHER b BANKS CORP CHBS 1.500 31.34631 47,034.46 ExECutION BY SucC 06/26/01 1/01 BOUGHT CHICOS DS INC EXECUTION BY BUCK COTDATSSI0N 18.00 06126/01 06/21/01 BOUGHT CHS 300 31.97500 9,625.50 KENNETH COLE PRODUCTIONS INC 172. A EXECUTIN BY BUCK CKIKKKAIKSION 114.00 DELIN'S CORP CL A EXECUTIDN BY FirrE SEC FEE .18 FOOTSTAR INC IDECUTION BY BUCK commis:90N 1900 NOCE INC-CL B 0:NUMB BY BUCK commiSSCN 4900 SKECHERS USA NC CL A DICUTI011 BY BUCK COmmELSION 1900 SYMBOL lECHno (Irak INC DEMON BY RYAN COMMISSION 21.00 TDABERLAND CO.CIA EXECUTION BY GKmC COIAMISSO4 156.00 KCIP 1.900 22.99490 43,81931 06/2601 06/21/01 SOLD DUB -800 6.63750 5.294.82 06/26101 06/2101 BOUGHT ITS 300 32.33150 9.732.45 06/2601 06/21/01 BOUGHT PIKE 800 41.75003 33.463.00 06/26/01 06/21/01 BOUGHT SI 06/26,01 06/21)01 BOUGHT 06/26/01 06/21/01 &NM- 581. 300 28.73070 8.652.21 300 20.53330 6.155.99 TEL 2.600 41.47400 101003.40 022 07/01/7116,212 tel V4111 EFTA01323952 0 -n C in r 86ISSEOCIA19-ANOS IJ EJ Oo Oo 8 BEAR STEARNS OFF= SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Irc. 245 Palk Avenue New York. New Yonc 10167 (212) 2722000 28 am Transaction Detail (continued) INVESTMENT ACTIVITY (ooraimied) CMASIO TROUT ITS MCAT 0%WC SUMMARY Um Sun Laden Coq. One MANNA Cam Men amain. IA Yen 112014359 12121 272.1000 INTERNATIONAL CHARITABLE STATEMENT INAIOD May 26. 2001 71410U011 lune 29. 2001 ACCOUNT MMEMX TAXPAYER KILMER tar STATEMSAT May 25.2001 SOWN, MME DATE OAR TeMSACEIN DISCRP11011 STNEVEVIIP OIMMITE NOCE COM AMOUNT CCM MOAT 06/26/01 06/21/01 BOUGHT TUNNY KREIGER CORP-ORD TOM 1.300 12.97500 16.958.50 AVG PRICE SHOWNOETARS ON REP ACTUAL CONFIRM TO YOUR AGENT 06/26/01 0621/01 BOUGHT VALUE CITY DEPARTMENT STORES DI• CunCiti BY BUCK CONIAISSCa 25.00 MAEMCAN EAGLE OUTRWERS INC NEW EXECUTION BY RSSF VS 600 06-19-01 SEC FEE .77 ANNTAYLOR STORES CORP SEE NOTE TON BACK UMW ION BY BUCK COMMISSON 18.00 SEC FEE .36 BROWN SHOE COMPANY EXECUTION BY II= CONFAISSON 42,00 SEC FEE .44 CUTTER & BUCK INC EXECUTION BY REDI COMMISSION 12.00 SEC FEE .11 CItORENS PIACE RETAIL STORES INC EXECIMON BY WHO SEC FEE 1.63 KENNETH COLE PRODUCTIONS INC KCP -3.200 18.98450 80.541.37 CL A EXECUTION BY BUCK COP-0415SM 192.00 SEC FEE 2,03 VCD 500 9.57380 4,82610 06/27431 06/22/01 SOW 06/27/01 06/22/01 Roth AEOS -600 38.32500 22,979.23 ANN -300 35.77000 10.697.64 06127/71 06/22/01 SOW BWS -700 18.45650 12,862.11 06/27/01 06/22/01 SOW 08/27/01 0622/01 SljlO CM* -600 5.06470 3,011.71 PILE -1.900 25.6 670 48.655.10 06/27/01 06/22/01 SC4.0 021 COO1/01Okli COI MASI EFTA01323953 I6RLZZOO-Vid3 0 ii C in r _ 66tSS£00 INS ANGS BBIR STURNS OFFICE SERVICING YON ACCOUN1 Bear. Stearns & Co. Inc. 245 Pm% Avenue New York. New York 10167 (212) 272-2000 29 a pc Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCITIOAD41 TRADE DATE Nn musamoN DESCRIPTION 06/27/01 06/22/01 SOLD DELTA S CORP CL A EAMON BY NNE SEC FEE FOOTSTAR WC EXECUTION BY BUM COMPASSION 18.00 FEDERATED DEPARTMENT STORES 6c.DEL EXECUTION BY DADA COmvissoN 45.50 SEC FEE .96 FOSSIL INC EXECUTION BY JEFF SEC FEE .48 .09 symicucus, DIM .400 6.62000 2.632.91 PLOW DIRCDOE ITS WPOLL 01060 SueSPOURY Dun Slum Sanas Dom Ore Dueelich Cede Na ercektp. Nov Yet 11201.321. RID 272.1000 INTERNATIONAL DIARTTAITLE vessurarr PC/e00 May 26.2001 110.2000/4 lune 29.2001 ACI:Oulit hue! TAXPAYER 'PAW user STATDADET May 25.2001 COMM PIECE DENT All01.4 CREDIT AMOUNT 06/27/01 05/22101 BOUGHT F15 300 32.44300 9,765.90 06/27101 0922/01 SOLD 06/27/01 06022/01 SOLD FO -650 44.80000 29.05832 ton -700 20.29940 14.194.10 (16/27rol 06/22101 SOLD GUESSING GES 400 7.75030 4,61324 06/27/0 0622/01 SOLD HOME DEPOT I HD -400 50.02020 19,979.41 06/27/01 06122/01 SOLD IONESAPPAREL GROUP INC EXECUTION BY DADA COMPASSION 66.50 SEC FEE 1.32 NAuTIGA ENTERPRISES PC EXECUTION BY RSSF SEC FEE .67 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .22 SKECHERS USA INC Su 1.200 27.13730 32.651.76 ct. A EXECUMN BY BUCK COMMISSION 7200 JNY -950 41.51140 39.353.01 06/27101 06/22/01 SOLD NAUT 0627/01 06/22/01 SOU) -1030 19.81670 19.801.03 MR -600 10.77600 6.414.38 06/27/01 06/22/01 BOUGHT Oat 07101/01:0212 EFTA01323954 CLEARED THRO4Co rta WHOLLY 01.4Z0 Sulaturre TOiNaGUNO0 00ZSSE00-019-ANCIS IJ IJ oo oo 0 1-0 BEAR STBIRNS OFFICE StENICIVC YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 30 ci 36 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE1TLIAEW1 MADE DA14 CATE MOMMICal CESCOPItal 06/27/01 06/22/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BLOC COMMON 90.00 06,27/01 0622101 BOUGHT TOMMY HILFIGER CORP-ORD 06/27101 06/22/01 SOLD VANS INC EXECUTION BY a SEC FEE .53 06/28/01 06/25/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RES SEC FEE 2.20 06/2841 0625ATH SOLD ANNTAYLOR STORES CORP SEE NOTE 4 ON Ma EXECUTION BY NOWA cerzatm cetzun 06128101 0625X1 SOLD COMMISSION 28.00 SEC FEE .49 BROWN SHOE COMPANY EXECUTION BY BUCX COmors.503N 48.00 SEC FEE .46 BEST BUY COMPANY INC EXECUTION BY IALCO COMMISSON 35.00 SEC FEE 1.03 CHICOS FAS INC ErECIMON BY BUCK COMMON 30.00 DELIA'S CORP CL A OICUTION BY INV COMMISSIW 15.00 SEC FEE .11 0872801 05/2501 BOUGHT 06/28/01 06/2501 SOLD as Samos Emmen Cop. Cot Manton Craw Dom DoORD. Na w Val 11201.38511 1212) 272.1000 INTERNATIONAL CHARITABLE STATEPEKT PENDOO May 26.2001 7mACOON Arne 29. 2001 az.COOrt MAW TAVAYER NOMIER LOT normort May 25.2001 SIDMOUCL610 COMITY PRCE MIT Award CREW moon TBL 1,500 40.80270 61.309.06 TOM 900 12.78130 11.566.17 VANS -700 22.32500 15.611.97 AEOS -1303 38.66750 65,717.55 ANN -CO 36.13410 14,410.15 BWS -800 17.14020 13,648.70 BBY -500 61.40000 30648.97 CHS 500 30.74540 16,417.70 DUA -500 6.58000 3.259.89 022 07/31/01721.12 COI YIn EFTA01323955 =MED /14,10UMI Vmet.ta Ovag.0 SuilattmAv £68LZZOO- V.L43 0 -n C in z r _ TOZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERYCHG YOUR ACCOuNT Beer. Stearns & Co. Inc. 245 Park Avenue New York New Tot 10167 (212) 272.2000 31 ax Transaction Detail (continued) INVESTMENT ACTIVITY (centeuec) BMM Steinel Stara. Cap. Die Manama. Crew 14aM ',An. kw %a 112014159 Q121272.1000 INTERNATIONAL CHARITABLE STATisivr aubt)0 May 26.2001 Imams. lune 29.2001 Amat NT MOAN* TAxPAyEA Wei LAST STATEMENT May 25.2001 527LEMENT 'MOE DATE DATE 112ASSACT1CM DESCRIM011 STIMMUCU51 oumaTri POLE OW MADMII CREDIT SAMMY! 06/28/01 06/25101 SOLO IDOTSTAR INC EIS -1.5C0 32.41951 48b22.64 DICUTION BY BUCK COMMISSION 90.00 SEC FEE tea 06/28)01 0625/01 SOW FEDERATED DEPARTMENT STORES EXECUTION BY BUCK comIAGSIDN 51,00 SEC FEE 1.52 GUESS INC EXECUTION BY Bunt COmMISSON 40.00 SEC FEE 21 FD 08/28101 0825/01 SOLD -1.050 43.25030 45.33298 -800 7.75100 8.145.59 06/28/01 0625101 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOME DEPOT INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .65 NIKE INC-CL EXECUTION BY GSCO COMMISSION 56.00 SEC FEE 1.16 POLO RALPH LAUREN CORP-CL A SEE NOWT ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .45 OSHKOSH B GOSHINC CL A EXECUTION BY NNE SEC FEE .11 TOMMY RUMEN CORP-ORD EXECUTION BY GSCO COMMISSIDN 49.00 SEC FEE .31 HOTT 750 27.78000 20.850.00 06/28/01 06/25/01 SOLD HD -400 48.40110 19.320.79 06/28701 0825/01 SOLD 06/28/01 OW5/101 SOLD NKE .800 43.95910 35.09610 -500 28.50000 13.±04.55 06128/01 06/25101 SOLD GOSHA -100 31 80000 3.164.69 06/28/01 06/25/01 SOLD TOM -700 12.90550 8.96654 027 07/0uMAti: 001 EFTA01323956 BEAR STERNS OFFICE SERVICING YOUR ACCOUNT &tit. Stearre I. Co. Inc. 245 Park Avenue New York, New Ywk 10167 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) unarm BAIL nu-t OMt 5/01 0 06/29/131 oerzwi m 06/29/01 06/26/01 cim 06/29/01 06/29/01 06/26/01 06/26/01 H 06/29/01 06/26/01 r 06/29.01 06/26.411 oorzwei maw ZOZSSE00- IND- ANGS TRAMACTION IXSCRPOON SOLD tote WET SEAL INC-0. A EXECUTION BY MONT SEC FEE .46 CHILDRENS PLACE RETM ST HC EXECUTION BY IWPT SEC FEE .58 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTOR BY FBCO BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .72 BEST BUY COMPANY INC EXECUTION BY BUCK COMPASSION 38,00 SEC FEE 1.36 CUTTER 6 BUCK NC EXECUTION BY REOI COMIASSION 24.00 SEC FEE .22 COACH INC EXECIRKIN BY BUCK COMMSSION 18.03 SEC FEE .37 CHICOS FAS NC EXECUTION BY BUCK COMPASSION 30.00 PETSMART INC ECUTION BY SASH SEC FEE .17 SKECHERS USA INC CL A CCECTMON BY BUCK COmuISSEN 78.00 MA0uCuso WISIA CtL•Alt0 INROMM rte 'MOLLY C'MCD SLISOVAY lkot Sores Secunes Carp. on 1A.Nedi One We. Ilredep. Now rot 112014449 1212)272.1000 INTERNATIONAL CHARITABLE STLTDAINT PrieCO May 26.2001 THROU3k lune 29, 2001 Illir ACCOUNT KAMA. TAXPLvelit waxen LAST STATMENT May 25.2001 OUVOIrl PIef1 OEM mom OM. mom -400 34.35000 PLCE -700 24.62500 17.221.92 BOUGHT AEOS 500 36.76330 18,396.65 SOLD -1.300 16.53380 21. C0.22 SOLD 88Y -650 62.56100 40609.29 SOLD C8UK -1.200 5.37820 6,414.62 SOLD sou COH -300 36.35940 10.B74.45 CMS 06/29,01 06/26/01 SOLD PETM 500 29.06400 14,577.00 -800 6.12000 4,860.83 06/29/01 06/26/01 BOUGHT MO( 1,300 26.07660 33,992.58 TAT 0201/01AwM ODl Wel EFTA01323957 568LZZOO-V.L43 0 -n C in r _ £OZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams 8 Co. Inc. 245 Park Avenue New YOrt Now Yak 10167 (212) 272.2000 13 uN Transaction Detail (continued) INVESTMENT ACTIVITY (cootoued) SUMMIT TRADE Oar MIT IRANYCIION OESCOPICni SYMOOLIOJS• °WOW PPM DWI AMOUNT (*DO MAXIM! 06129/01 06/26/01 BOUGIC 06/29/01 06/26/01 SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24.00 AS OF 06/26/01 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .22 TM TOM 400 -500 38.39670 12.91110 15.397.68 6.410.33 TOTAL 5-3.219.105.54 53 176 953.27 MONEY FUND ACTIVITY =ARCO 'wax.. ITS wo011y OnnE0 SUBSIDIARY Ike. Ream Seaton Cap Coe kletriXOCh Cots Oath Orton" Ma Wet 11201480 (2121 Mate INTERNATIONAL CHARITABLE stoyserr Ram may 26.2001 THROunx Ain* 2t 2001 LoortIOI NUMMI Too/PAYER TOMER LAST STATForref Me7 25.2031 art UOIDAY TONITACTION CCSOIRSOI SnAlCUCLGIP OlAWID Neu DEM maw caw Mawr 05/26/01 06/13/01 06/14/01 06/20/01 06/2101 06/21/01 06/22.01 06/29/01 BOUGHT SOLD SOLD OPADEND REINVEST SOLD OPENINGBALANCE ZIANWARAC6CYMnuo I7RERS NO I 1:211.4WS CPRIME AVM FU poRTNCFOU0 IgiEfOREIRSINuo THE TREASURERS FUND INC DOITESTIC FRAM AVM POR70U0 MONTHLY DiviCOM Eing2g 614421.08AFOLIO 1.40.41HLY EINCEND REINVESTED E TREASURERS FUND I/INC n ORIVE O0If 0/ GTMOC GEDXX GTDEC GTOMI alba G1Dri 2,006,173.93 403,000 -250.000 -150.000 5,969.84 400.000 1.0000 1.0000 1.0000 1.0000 400.000.00 5,969.64 250.000.00 1507:C0.C° 5.969r4 500.000.00 TOTAL 5.405,969.91 5905.969.84 027 01.01,01.0112 COI EFTA01323958 961ILZZOO- V1.43 0 -n in z r _ POZ55£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2C00 34 am Transaction Detail (continued) =APED TIROuCm M5 vacmY axe SUSSO*v ler. Yea Swan Ca. One Mee Caner 10e0 ter. M York 112014859 012) 272.1005 INTERNATIONAL CHARITABLE sTATDeT PERKO May 26. 2001 TwevOm June 29.2001 ACCOmm MIM« DIVIDENDS rmumm51 mMe lasT smitimier May 25.2001 DATE US:WON SYMBOUCUMP warn, Ref (1) DCW AMOUNT CRECO MOW 06101/01 MESTPOINT STEVENS INC WLS 3.500 0.0200 70.00 RIC 05/21401 PAY 06101101 06/15/01 PHIWPS VAN MELÅEN CORP PYH 2.500 0.0375 93.75 REC 05/29A)1 PAY 06/15/01 06/18/01 TALBOT'S INC 5.700 0.0800 456.00 REC 06/04.01 PAY 08/18/01 06/21/01 GAP INC GPS 2.400 0.0222 53.28 REC 06404401 PAY 06121/01 06/28/01 ØDEPOT INC HD 1,150 0.0400 46.00 REC 08/1401 PAY 06/26,31 TOTAL 5719.03 INTEREST CIISCOMON 06/21/01 INT CR 102-07580 JUN 01 TOTAL 50.480L1X6IP °Met/ MN 112 OM /Mae Clime ~Me 2.444.67 52,444.67 MISCELLANEOUS DAT1 ~AY TRMISACT3,1 05/29/01 CASH-LIEU CC5CRWMCM DEB SHOPSINC 1000 SIC SID AO 5-8 DURNG DR PERIOD P/D 5-15 DEB SHOPSINC 1800 555 SID ~NG 0.13 A/0 5-3 P/D 5-15 NW AMCOR MCC wow 50.00 05/29/01 CASH-UEU 90.CO 021 0711150M02-12 C01 1,441 EFTA01323959 L68/2700 -Vid3 BEAR STEARNS OFTICE SEFN1CPJG YOUR ACCOUNT Beat. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 35 a )6 Transaction Detail (continued) • TAROUCA TS IIACDUS CANOED EAJOSOIDAT are. Slays SownIes 0a Ore Wereisch C— Not. WOW" Mem Tot 11201.1159 IM) 372.1000 INTERNATIONAL CHARITABLE MYRIAM, PEA00 May 26.2001 fl 000M June 29,2001 a WRIER TAXPAYER NURSER MISCELLANEOUS (continued) DATE LAST sweater May 25.2001 1/01:01 tiONSACTIN CCSCRIPIICA Ca AMUR CREDIT MOW 05/31/01 CASH-HEU DEB SHOPS INC 10.00 SHARES SID DURING DUE Mu 4/0 5-17 200 SHS HD 5-15 0 06./01/01 JOURNAL 05101 CLR CHG 102.07SE/0-23 190.00 TOTAL 5-340.00 -n C rn r _ SOZSSECIO IN9 ANGS Trades Executed Pending Settlement Ermaola DAR TRADE DATE TRARISOCTION DEISCIDEDCM SRIOL/CUSP CUMIN PACE OM MOW CREDIT NAOUXT 07/02/01 06127101 BOUGHT BEBE STORES INC BEBE 600.00 27.7875 16.687.50 07/02101 06/27101 BOUGHT CHRISTOPHER & BANKS CORP CHBS 900.00 30.6813 27628.17 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FO 500.00 41.6986 2069930 PC-DEL 0710201 06/27/31 BOUGHT HOME DEPOT INC HO 750.00 47.5750 35.748.76 07/0201 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 450.00 48.9004 22.051.68 07/02/01 06/27/01 BOUGHT QUIKSILVER INC ZQK 800.00 22.7316 18.248.28 07102/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 300.00 38.6812 11.637.36 07/02/01 06/27/01 BOUGHT WET SEAL *ICC A WTSLA 1.000.00 33.4750 33.490.00 07/03101 06/28101 BOUGHT BM WHOLESALE CLUB INC BU 300.00 53.511B 19089.54 07/03/01 06/28/01 BOUGHT BEBE STORES INC BEBE 900.00 28.4960 25.66190 07/03/01 06/28/01 BOUGHT BIG LOTS INC BU 900.00 13.0420 11912.20 CCM 07103/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 400.00 40.2912 16,143.48 017 OZOWIRED12 COI YNt EFTA01323960 MIMEO THROUSH ITS WrICLLY Cm‘F.0 VASIDLARy 868LZZ00- Vida 0 -n C in r _ 90ZSSE00 O19 AN0S BUR STEARNS COXE SERVICING YOUR ACCOUNT Bey. Stearns & Co. Inc. 245 Ps* Avenue New Yoh. New York 10167 (212) 272-2000 36 Trades Executed Pending Settlement (continued) SUMMER' OATC MCC art TRANSACTION CCSCRIP101 STMITM/CUSP CIJANTirr rRtE LAST STATEACIT OIel2 AlIOUNT May 25.2001 CR030 /MOUNT 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300.00 31.2247 9.382.41 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HUG IFC CHIC 500.00 22.0750 11,052.50 07/03/01 06/28/01 BOUGHT CHICOS FAS INC OHS 400.00 30.0687 12.066.48 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 800.00 42.1982 33,821.56 INC-CEL 07/03/01 06/28/01 BOUGHT 1 HOT TOPIC INC HOTT 800.00 29.5500 17345.00 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 1.100.00 17.4256 19.249.16 MTH RIGHTS TO PURCHASE PREFRD 07/03/01 05/28/01 BOUGHT SKECHERS USA INC MCC 800.00 27.4933 16.5-46.98 Ct. A 07/06/01 05/29/01 SOW FOSSIL INC FOSL -1.250.00 20.4375 25.531.03 07/0501 06/29/01 BOUGHT GADZOOKS INC GADZ 1.300.00 12.9540 16,855.20 07/0501 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 350.00 50.4361 17,688.64 07/05/01 06/29/01 BOUGHT SKECHERS USA INC S10( 500.00 29.3620 14,726.00 Ct. A 070501 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SOL 400.00 21.7787 8,754.48 07/05/01 06/2901 BOUGHT TOMMY HILAGER CORP-ORD TOM 750.00 13.7000 10.342.50 TOTAL 5444.328.57 $25,531.03 SW, SOWS StOJIrsit Cap. Coe Maraca C✓m Morth Srcodr. Nat Ye, 11201.3859 G1121272.1000 INTERNATIONAL CHARITABLE SurnsPiT PERIO0 mei 26.2001 THROu0I Me 29. 2031 A^COurrt Nyasa Wanda NAM= no atom rads co *0 a:tea, r STOP End of Statement taplemol 027 0/A31.01.02.12 001 Vail EFTA01323961 OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. BEAR 245 Park Melia New York. New York 10167 SIMMS (212) 272-2000 CiSen0 TeR000M ITS MCA, ' OWNED SUBSCheRY Dee, were Sateen Gep. Ore IletrOttCh fetter NOM Budd" IS,, at 20 3119 (2121 212.1000 INTERNATIONAL CHARITA&E STATEMENT War WI 28. 2001 TelgOtran Way 25.2001 What's In This Statement I I ACCOUNT nAltieri TA2PAYCR Ware Financial Summary 3 INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 8 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 28 ST THOMAS VI 00802 668LZZOO- V.L43 -n C in r _ LOZSS£00 IN9 ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURITIES THIS PERIOD NET CREW BALANCE MONEY MARKET FUND BALANCE 6.122,686 563.877 2,006.174 NET WNW THIS PIR100 48,692,737 NET EQUITY LAST STATEMENT 8.187.872 CHANGE SINCE LAST STATEMENT 504,865 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equisalerc $1.81329(1 54570461 footles alas $6.774.574 MI Current resew tab. Last staronert's e022C1 ea* III 'O urn -veto. romenene eirpeSel Vet t h Mended snag Omn.. The Unfree WW1 O urea YA Vas meat Se wino mt. fte rpsnai Norms:81 011260112.10 001 vue EFTA01323962 C1 toot. TobtoSo FTS wiCtlY OVAEO SUBI4DIAWY Bor.Stan Secoitin Ono. Ge weralan Coto Moth BOOCyn NM tit 112014859 12121222-1000 INTERNATIONAL CHARITABLE 0 -n C in z -H r 80ZSSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 03/2601:12:10 001 v478 EFTA01323963 I 06L2700-Vid3 BEAR STEARNS DUCE SERviCiNG vOuR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212)272.2000 0 3 on Cash Flow Analysis 11123193.00 Income Summary 21119 19900 WA 10 UTE Opening Bolo -a Securities Sold Meaty Fund °Wends/Interest Amount Credited 5440,574.79 2.933.689.74 23.451.17 2,311.30 52.959.452.21 Omdends Corp. Bond Int. Credit Balance Int. Total Short Dividends Margin Int. Paid 3.914.17 0.00 1.848.30 55.762.47 0.00 0.00 19.48562 3.703.01 12609.84 535,198.47 -709.39 -20642 -n Securities Bought Monty Fund -1.782.173.80 -1.053.451.17 C Miscellaneous -525.00 Portfolio Composition in Amount Debited 5-2.836,149.97 CasNCash Equivalent Equtes 2,570,051 6.122.686 Net Cash ActiNity 123.302.24 Total 58.692,737 Closin9Balance 5563.877.03 r _ 60ZSSE00 IN9 ANGS Cash Balance Summary 0.01810 C1126.83 Cash 167.74263 201,741.37 Margin 272.831.96 362.136.66 Net Cash Balance 5440.574.79 5563.877.03 027 9976.01:13', 0 001 GLEAM THROWN ITS WHOLLY WALD SUILSOWEY OW Laws Setuites tap. C951.1.995989 Catty North Omer. Nes Yin 11201.3859 WI) 232.1CCO INTERNATIONAL CHARITABLE STAIEWEW1 PER= Apt 28.2001 114120808 1157 25.2001 A19301.191 ruw8ER TAXPAYER 10.8993 LAST rammer Aral 27.2631 Your Portfolio Allocation Cash L Foora at 30% fortes 70% Laindsa p.-fen. orees 04.5, %Ara .so-, .hr roast +atm INN Oxylat ponartice • anycl• try. a:40M !IOW ••Ox yav sebin. EFTA01323964 0 a l in r OTZ55£00- IA19- ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bow. Stearns & Co. Inc. 245 PaIt Avenue New York. New York 10167 (212) 272-2000 4«F. 0.EAgED n9lOitm rs ~Our 00>EO suisiow0 aw. Siam 540.1itt Cap. one mentow Novi 8.c~ Ne. Yon 11201.3859 alb 272.1000 INTERNATIONAL CHARRABLE Stull:J.1Pa PCRIDO Apri 2B.Ø1 ~use Phsy 25. 2001 Your Portfolio Holdings CASH d CASH EQUIVALENTS ACCOuga maw ~ea tAxlmmot WWI Milligt LAST STATINOrt April 27. 2001 IX911111110N SYMKIUCUS1P ~TN Ple:1 WII101 VALUE (UMW 4100l11 WOVE CASH BALANCE 563.877 THE TREASURERS FUNO INC GTDMI 2.006.173.93 1.0000 2.006.174 74.228 DOMESTIC PRIME MOA PORNOL/0 TOTAL CASH b CASH EQUIVALENTS 52.570.051 574.228 EQUmES Equities d Options DISCR10011 ACC1 $11.01/0.111P emusim Pad IMMT WWI CSTWATID AWNAL MCCUE <MUNI rim) (IQ AMERICAN EAGLE OUTF111ERS INC AEOS MRGN 10.050 38.7000 388.935 NEW ALLOY ONUNE ALOY MRGN 6.800 9.9200 67.456 ANNTAYLOR STORES CORP ANN MRGN 500 36.7500 18.375 EUSWHOLESALE CLUB INC BJ MRGN 1.200 48.3100 57.972 BROWN SHOE COMPANY OWS MRGN 2.100 18.7500 39.375 840 2.1333 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 2.500 6.2400 15.600 BOMBAY CO INC BBA MRGN 12.900 2.9000 37.410 BUCKLE INC BKE IARGN 1,950 19.3000 37,635 CUTTER & BUCK INC CBUK MRGN 3,800 6.1400 23.332 CHILDRENS PLACE RETAIL STORES PLCE CASH 11,200 30.5100 341.712 INC COACH INC CON MRGN 3.350 36.7500 123.113 CANINES INC CAND MRGN 31.500 1.8000 56.700 CACHE INC NEW CACH MRGN 7.550 3.9000 29.445 027 OV20001010 1101 yen EFTA01323965 CUARE0 T2ROV011 ITS YRIOLLY Om...1) Sulnoun £06LZZOO- V.L43 0 -n in z r _ ITZ55£00 lA19 ',NOS BEAR STEARNS ernes SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 5 au Bev. Swam sew— Cap. Cn Mew:~ Crow limb ~Or Nat Yon 11201.3869 (2171277.10:0 INTERNATIONAL CHARITABLE STATENEm oeseco April 28.2001 Your Portfolio Holdings (continued) Equities d Options (continued) /CT DESCRIION 511.18000151/ TRE »WM Meal DIU( 1211114ATW /21111.1A1 INCOME nri1D.Dit May 25.2001 A020.NT 104111R TAxPAVER M11888 LAST STA/DiewT AO 27.2001 ~el 1Ith re KENNETH COLE PRODUCTIONS INC a* KCP MRGN 2.850 32.2100 91,799 CLAIRES STORES INC (FLA) CLE /ARON 4.050 18.9900 76.910 648 0.8425 DILURDS ANC-Cl. A DOS MGM 1,700 16.7800 28.528 272 0.9535 DELIA'S CORP MIA MRGN 5.600 3.7400 20.944 CL A DEB SHOPSINC DEBS MRGN 1.700 21.8900 37,213 340 0.9137 DOLLAR TREE STORES INC CUR MRGN 700 26.1500 18,305 FOOTSTM INC FTS MRGN 1,850 38.7500 87.988 FEDERATED DEPARTMENT STORES ED MRGN 2.900 46.0000 133.400 NC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.5000 90.000 FC6SIL NC FOSL MRGN 6.550 22.7000 148.685 GADZOOKS INC GAD! MRGN 3.600 13.5800 48,888 GUESSING GES MRGN 4.100 7.6800 31.488 Gel APPAREL GROUP LTD GIII MON 20.850 8.9200 185.982 GERBER CHIUMENSWEAR INC GCW MRGN 7.400 6.4200 47.508 GAP INC GPS MRGN 2.400 32.1500 77.160 214 0.2773 HOT TOPIC INC MRGN 2.950 30.7900 90.831 HEAR% LID EAR MRGN 10.300 1.6100 16.583 COM NEW HOME DEPOT INC IN MRGN 1,150 52.2800 80.122 184 0.3060 /ONESAPPAREL GROUP INC MRGN 2.250 48.6100 104.873 K-SWISSINC-CL A KSWS MRGN 3,450 24.8200 85.629 207 0.2417 K MART CORP KM MRGN 11,450 11.4400 130.988 087 OS2601:1210 OM Wå EFTA01323966 0 in r ZIZ55£00- IA19- ANGS BEAR STUNRNS OFFICE SERviCHG TCVR ACCOUNT Bete, Steams & Co. Inc. 245 Park Avenue New Y0111, New 'Mk 10167 (212) 272-2000 6 ea, Your Portfolio Holdings (continued) 0.11.1IED TH,10uen (Ts vaiCtLY OVi1a ~tut', 551t. Scams ~tin Coy. One Wretch Cats 1~5 incoqn New Tal 11101.385a 12131 272.1050 INTERNATIONAL CHAPSTAERE STAI15.1047 PIMP Apel 28 2001 114.1003H May 25.2001 NYC/ ail Wail* ~lia Equities 8 Options (ccninucell D1.50110TON IlOteaa AGOT NIla YMUF (STRUM ANNUAL INCOIN TNiPavelk 141111ER STATEWNT April 27.2901 Ø11p KOHIS CORP K.SS MRGN 1,600 64.5000 103,200 STEVEN MADDEN LTD SHOO MON 5.800 15.4500 89,610 MAXWELL SHOE CO INC-CIA mAXS MRGN 2,100 16.4000 34.440 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 11.0500 127.628 NALMCA ENTERPRISES INC NAUT MRGN 13,150 19.9300 262.080 POLO RALPH LATIREN CORP-CL A Fe. MRGN 6,200 29.9500 185.690 PACNIC SUMVEAR OF CALIFORNIA PSUN MRGN 1.850 22.7800 42,143 INC OSHKOSH8 GOSH INC CL A GOSHA MRGN 1,800 31.5000 56.700 360 0.6349 PETSMART INC PERM MRGN 2,400 4,9900 11,976 PHIWPS VAN HEUSEN CORP PVH MRGN 2.500 15.9300 39,825 375 0.9416 PIER 1 IMPORTS INC PIR MRGN 4.300 12.0000 51.600 688 1.3333 QUESILVER INC 10K MRGN 14.625 26.9503 394,144 SKECHERS USA PIC SKX MRGN 5,700 38.8000 221.160 CL A SENSCRMATIC ELECTROMCS CORP SMI MRGN 4.700 14.6700 68,949 SHARPER MAGE CORP 511RP LIMN 7.800 11.9700 93.366 SHOE CARNIVAL SCVL MON 14.400 11.5500 166.320 SPORTS AUTHORITY INC ISA LOGN 13.000 2.9900 38870 TROPICµ SPORTWEAR TSIC MRGN 2,100 20.6700 43,407 INTERNATIONAL CORP TALBOTS INC TIS NIRGN 3,100 37.0000 114.700 992 0.8649 TIMEIERU‘ND CO-CIA TBL MRGN 8550 48.0000 314,400 TOMMY FULMER CORP-0420 TOM MRGN 3.450 15.3200 52.854 OP 06.2501:1510 Am V478 EFTA01323967 CLEAREO THROWN ITS Mew. OLL74.0 SLOSLOIARY ril 8 IJ IJ 74:7 a BOAR STEARNS OFFICE SERvICIAG YOUR ACCOUNT Beat. Steams 6 Co. Inc. 245 Park Avenue New York. Nee York 10167 (212) 272.2000 Sop Swam Somas Ca,. Coe Mortaich Com Rath BroAn. 7M Mt 1120173859 12721 27271070 INTERNATIONAL CHARITABLE 7 of Si Your Portfolio Holdings (continued) Equities 8 Options (conthued) STAMEN, 0743C0 AM 28.2001 7170Kcaal May 25.20,1 AcCOMT 7041131 TAxpAYER MYNA LAST STATMOrr Jpri 27.24A:n ACZT IL ET (MAUD CLIRRMI OIESCR07110N SMSOL/COSP inn OtOMITT PRICE VALUE MOIL INCOME YEI.0 N UNITED RETAIL GROUP INC URGI MRGN 15.150 9.6500 146.198 VENATOR GROUP INC MRGN 1.900 14.1200 26.828 0 VALUE CITY DEPARTMENT STORES VCD INC MRGN 4,400 9.5000 41.800 VANS INC VANS MRGN 7.300 23.7000 173.010 -n WRSONS LEATHER EXPERTS INC WI-5N WESTPOINT STEVENSPIC WAS MRGN MRGN 7.950 3.500 19.0000 4.0200 151.050 14.070 280 1.9900 C rn WET SEAL INC-CL A WISE* Total Equities& Options MOM 6.660 34.2100 225.786 58.122.886 $5.400 TOTAL EQUITIES 56.122.686 55.400 YOUR TOTAL ESTIMATED ANNUAL INCOMF. 579.628 YOUR PRICED PORTFOLIOHOLDINGS 58.692.737 r ETZSSEOCIA19- ANGS 027 C6,2601.72 10 CO: PAYS EFTA01323968 906LZZOO-V.L43 BEAR STEARNS COME SERIACING TOM ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 8 a•31 Transaction Detail INVESTMENT ACTIVITY SIT1101010 1100t DUI OO1 17105/411014 011007110N b4130/01 04/25/01 SOLD CONSOLIDATED STORES CORP C) EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .33 -n C in r _ PTZSS£00 IN9 ANGS sniacwcusw 210149100 yummy PRO -900 10.76970 03.0110 7/01003.1 VMOu.v 07.0410 SLOSICIARY Orr. Sewn $0011733 Cap. One 140:001i Cn 1091 10:00l. Plat Yeti 111.01.2159 1212)272.1000 INTERNATIONAL CHARITABLE STAMEN! 1‘1000 ifc1 20 2001 110704.10.4 A0024.11/T WINER TAXPAYER POSER 10ST STATCLIENT Cart PACJI0 May 25.2001 Apil 27.2031 CREDIT AVOW 9.623. 04/30/01 04/25401 BOUGHT FOOTSTAR INC EXECUTION BY BUCK CoLONSSION 42.00 MICHAELS STORES INC EXECLMON BY INET COMMISSION 21.00 SEC FEE . 75 TIMBERLAND CO-CI. A EXECUTION BY BLOCK COMMISSION 24.00 WESTPOINT STEVENSINC 11715 3.500 7.77460 27.436.10 EXECUTION BY MOLT CONATISSION 210,00 F15 700 34.00330 21859.31 04/30/01 04/25/01 SOLD MIKE -700 31.87130 22.275.26 04/30/01 04/25/01 BOUGHT TBL 400 44.81810 17,966.24 04/30/01 04/25/01 BOUGHT 04/30431 0025/01 BOUGHT WET SEAL INC-CL A eacvnad BY MONT AMERICAN EAGLE OUTFITTERS PC NEW EXECUTION BY RSSF EtFJ3E STORES INC EXECUTION BY NET COMMISSION 9.00 SEC FEE .25 BOMBAY CO INC yaw Roos TO Fun- user prow STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMVJSSION 35.00 SEC FEE .07 CHICOS FAS MC DECUTION BY BUCK CINIMISSEN 24.00 SEC FEE .57 VASA 05/01/01 04/26/01 BOUGHT AEOS 500 23.95000 11,990.00 700 37.25500 26.093.50 05/01/01 04/26/01 SOLD BEBE -300 24.61530 7.360.34 05.01/01 0425/01 SOLD BSA -700 285000 1844.93 05/01/01 01/26/01 SOLD CHS -400 42.64710 17.019.27 1227 05020.001010 C01 Van EFTA01323969 CLEMECD THROUGIM ITS ...POLLY OmED SU930P/Or LO6LZZOO- V.L.43 0 ii C in r _ STZSSECIO IN9 ANGS BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear. Steams & Co. km. 245 Park Avenue New Yak. New York 10167 (212) 272-2C00 9 e1. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Ike Man Smella Cap. Dra Watteth Cent Penh 3.90023 Nay vat 11201.1359 '21 b 272.1000 INTERNATIONAL CHARITABLE STAMMIT n0100 AO 28, 2101 TMOLICH 1.13/ 25.2001 AC00047 %ABER 113PAYEA ml.19ER 1.392 IRATEWENT ApPI 27. 2001 fl ea MO( Cat DENIS/010N OtSCRPTION SPAM/CUSP Cu 11a MIX OO WOUM P CREW AMOUNT ZDATR.Wiir 04/26101 SOLO JONES APPAREL GROUP WC JNY .1.100 37.95630 41,669.53 EXECUTION By BUCK COMMISSOI 66.00 SEC FEE 1.40 05/01/01 04/26/01 SOU) MICHAFJS STORES INC MIKE -1.200 32.19120 38.577.15 DiEwnoN BY IC 000002410/1 36.00 SEC FEE 1.29 SKECHERS USA INC CL A COCuiPH CV MDLO COIAMESION 35.00 SEC FEE .52 SENSORMAIIC ELECTRONICS CORP EXECUTION BY Taco CONKBSSICH 119.00 SEC FEE .80 05/01/01 04/26/01 SOLD SICX 30.80570 15.352.33 05/01/01 04/2641 SOW SRM -1,700 13.97140 23.616.58 05/01/01 04/26/01 BOUGHT vANSINC 05/02,01 04/27/01 BZUGHY EXECUTION BY IUCIC COLLAR TREE STORES INC EXECUTION BY INET ccmiessioN 21.00 FOOTSTAR INC FIECTRON BY BUCK COMMISSION 18.00 FOSSIL INC EXECUTION BY $1140 HOT TOPIC INC (=Uwe+ BY WET COMMISSION 3.00 SEC FEE .12 AS OF 04/27/01 PACIFIC SUNWEAR OF CAUFORNIA Nc EXECUTION BY RSSF VANS 900 17.70000 15.94540 DLTR 700 22.03000 ig:451655 05/0241 0427/01 BOUGHT ETS 300 36.82830 11481.49 054241 04/27/01 BOUGHT 05/02/01 04/2741 SOLD UAL 700 17.32000 12,139.00 HMI .10) 34.60630 3.442.S1 0542/01 04/27/01 BOUGHT PSUN 900 27.14250 24.44325 027 0921/01:1210 001 VA/1 EFTA01323970 806LZZOO- V1d3 C) -n C rn r _ 9TZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stowns & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 10 at Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED DTROTTID. as ',FOLLY ORA= SUSSOARY Um — SIDS Coc. Cns IATIASTOT CAVer Ntm Irceltr. Nes Yea 110114450 R121272.f001 INTERNATIONAL CHARITABLE STATETTEAT MECO AVE 20.2001 TRROUTT01 may 25. 2001 ACCOUNT KUPER TAXPAYER KAMER LAST STA110ADCT Ari 27.2001 serrumen TRADE DATE DATE TRANTACTSY4 mann snamucusw QUANTITY Pan EMIT Agoura circa MOST 05/02/01 04/27/01 BOUGHT PETSwkitT INC REIM 2.400 4.22550 10.228.20 EXECUTION BY INET COmIAISSCN 72.00 05/02/01 0127/11 kir SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 4200 SEC FEE .81 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSS? CHICOS MS INC YAM DUE 891. SPLT 3: 2 EXECUTION BY BUM COLIMISSION 2420 SEC FEE .59 DEB SHOPS INC EXECUTION BY RICK SEC FEE 1.30 GUESS INC DICIMON BY BUCK COMMISSION 16020 HOT TOPIC INC EXECUTION BY 1W08 SEC FEE 229 JONES APPAREL GROUP INC DIECUTION BY BUCK COMPASSION 60.00 K-SWISSINC-C1 A EXECUTION BY NET COMPASSION 37.50 SKECHERS USA INC CL A EXECUTION BY BUCK COMIASSION 30.00 SEC FEE .59 SKI -700 34.53210 24.114.66 05/0301 04/30/01 BOUGHT 6503/01 04/30/01 SOLD 05103/01 othom tow MOS 900 38.48560 34.652.04 05/0301 04/36101 BOUGHT OiS -400 44.20000 17,640.41 COS -1.803 21.51370 38,706.36 GES 3.200 6.30400 20.347.86 05/03/01 0030/01 SOLD NOTE -2.000 34.22700 88.436.71 05/0301 04/30/01 MIGHT 38.94330 39.018.30 05/03/01 04/30/01 BOUGHT KSW5 1.250 23.89850 29.925.63 05/03/01 04/30/01 SOLD SEX -500 34.93970 17.424.26 027 o112101:12:10 001 SOS EFTA01323971 aEARtO 11410tICA4 rtn WHO.LY OOHED Still=LAMY Fn IJ U.) S -n C in r LIZSSE00- 019- ANGS B&R STEARNS OFFICE SERVICWG YOUR ACCOUNT Sew. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 11 o• Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMAIX NI M DATE DATE 05/04101 05/01/01 0504/01 05101101 05104/01 05101/01 05/0401 05/01101 05/04/01 05/01/01 05/07/01 05/02/01 05/07/01 05/6E01 TRANSACTION COSTON meows GUMMY Kitt SOLD CNICOS FAS INC PIS -600 44 44820 MTH DUE Ma MI.T 3: 2 EXECUTON BY BUCK COMMISSION 36.00 SEC FEE .89 BOUGHT NOME DEPOT INC HO 750 48.32C00 EXECUTION BY BUCK COualiSSICKI 45.00 SOLD JONES APPAREL GROUP NC JNY -800 41.13200 EXECUTION BY BUCK COMVLSMON 48.00 SEC FEE 1.10 TIMBERLAND CO-CI. A TEL -1.250 4822070 EXECUTION BY COX VS 1250 02-14-01 CC6IMESSION 87.50 SEC FEE 2.01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.700 22.90650 DECUTON BY JUT SEC FEE 1.30 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 39.14500 NEW EXECUTION BY RSSF SOU) BROWN SHOE COMPANY invs -1.500 16.titoo EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .98 CLAJRES STORES INC (FLA) EXECUTION BY BUCK COMMISSION 123.00 DEW'S CORP a A EXECUTION BY REP CC5APAS.SON 15.00 SEC FEE le Sat Stems Sab. Cop. 055 liesch Cs Mlle 14 Veal 1201.3.59 (Z1212724000 INTERNATIONAL CHARITABLE STATEuPC POMO Api 28.2001 THRCIJOm M4725. 2001 ACCOINT WW TAYPAYM WWI!" MST STATEN.. Apll 27. 2001 DEW MOW OtECrt /3COM 23617.03 36.300.00 32.841.50 60.171.37 38324.75 19.58730 µ 29.20032 05/07/01 05/0201 BOUGHT CLE 2350 20.27780 41307.49 051071411 osovot Sao DMA -1.800 2.97370 5361.48 022 01120/01:1210 901 Inn EFTA01323972 Ol6LZZOO-V.L43 m 0 m r SIZSS£00 IND ANUS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212) 272.2000 12 en Transaction Detail (continued) INVESTMENT ACTD/IT' (continued) amnion MADE DATE OATE TRANSACTION DESCRIPTION 05/02/01 BOUGHT KOHLS CORP EXECUTION BY BUCK CONNISSEN 45.00 NORDSTROM INC EXECUTION BY BUCK COMMISSEN 78.00 SEC FEE .80 TBABERIAND CO-CL A EXECUTION BY GXMC COMMISSION 52.50 SEC FEE 1.19 TOMMY HILF1GER CORP-Cat EXECUTION BY BUCK COMMISSION 84.00 WILSONS LEATHER EXPERTS INC EXECUTION BY SLXC SEC FEE 1.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RESF COACH INC EXECUTION BY BUCK COrANISDON 30.00 SEC FEE .57 DEB SHOPS MC EXECUTION BY REDI COARAISSION 20.00 SEC FEE .68 FACTORY 241 INC EXECUTION BY REDI COMMISSION 15.00 SEC FEE .75 GUESS INC EXECUTION BY BUCK C01.046SION 45.00 Wimeucusit KSS CLEARED THROUGH ITS moat, ORTE0 ttLeal0tARY 0'e Menus', Crow Nerth ONTOOR Pk. Yon 11201.3359 0121 272.1COD INTERNATIONAL CHARITABLE STATEVENT PEA00 AM 26. 2061 TneCoON May 25. 2001 Mr cant Tomtit TAxPAYTOT wart* LAST STATEMENT Apnl 27. 2001 Clawirar PRICE OEM /MUM COUNT AMOUNT 750 62.96740 47.285.55 05/07/01 05/02401 SOW JWN -1.300 18.43070 23.86611 05/07/01 05/02/01 SOW 7BL -750 47.25620 35.373.46 05/07/01 05/02/01 BOUGHT TOM 1,400 12.39630 17A53.82 05/07/01 05/02/01 SOLD WLSN -1.250 24.00000 29.984.00 05/08/01 05/03/01 BOUGHT 05/06/01 05/03/01 seer AEOS 800 3640830 30,741.64 COH -500 34.10210 17.005.48 05/08/01 05=01 SOW 05/08431 05/03/01 SOW DE -1,000 20.3B860 26352.92 'WS 600 27.93160 22.313.53 05/08/01 05/03/01 BOUGHT GES 900 7.06510 6.436.59 022 0V1601:12:10001 Y471 EFTA01323973 CAF.ARED TWOLP3K [TS %MOLL *MO Sunek&RY I 16LZZOO- V.L43 0 -n C in r 6T ZSSE00 IN9 ANDS BEAR STEARNS OFFICE SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 13 mn, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIMIENT !PAN DATE DATE TRANSACnOP4 DESCRPriDN 05!08!0 Ow Steams Seculais Co,. Dv ~Lech Corks No Amen Mn Yen 112,014559 E212) 2724000 INTERNATIONAL CHARITABLE STATENENT Pt IMO AO 28.2001 THROUGA May 25.2001 ACCOMT MME* TA.SyEll WADER LMT STATENENT Mol 27.2001 OWMITTi Prtt Olrr APACOM CAM AMOUNT GUITAR CENTER INC OCECUTION SY DAN SEC FEE .44 HOT TOPIC INC EXECUTION BY FBCO VS 500 02.16-01 SEC FEE .56 ROES CORP MECUM*/ BY BUCK COMMISSION 18,00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REM COMMISSION 12.00 SEC FEE .44 POLO RALPH LAIWEN CORP.CL A SEE NOTE -5 ON BALL MOUTON BY BMUR COMMSSION 35.00 SEC FEE .46 CALL AM£RN EAGLE MAY 040- • EXP 05/19/2001 AVG PRICE SHONN-DETMLS ON REQ AC UAL CONFIRM TO YOUR AGENT OPEN CONTRACT AMERICAN EAGLE ouirmats INC NEW DEMON BY RSSF BROWN SHOE COMPANY EacunoN BY BUCK COMMISSION 66.00 SEC FEE .69 HOT TOPIC INC (EMOTION BY MET COMMISSION 22.50 SEC FEE .82 GTRC -700 19.58750 05/08/01 05/03/01 SOLO HOTT -500 33.01000 16.489.44 05/08.91 05/03/01 BOUGHT KSS 300 60.84420 18.286.26 05/08/01 05/03/01 SOLD MAGI -600 21.73450 13.013.26 05/08.101 05/03/01 SOLD 05/08/01 05/07/01 ROUGH? RL -500 27.06630 13,48/69 0M299W9E3 10 1.38750 1.417.50 05/09101 05/04/01 BOUGHT AEOS 1.100 36.91500 40.621.50 05/09/01 05/04/01 SOLD BwS • ,100 18.78220 20.578.73 05/09/01 05/04/01 SOU) HOU .750 32.74130 24.517.66 021 0512610 1:1210 C01 V4M EFTA01323974 rn IJ IJ 7.) 0 0 m C in r OUSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Perk Mows New Wm, Now York 10167 (212) 272-2000 14 a al Transaction Detail (Continued) STATISOr PERKO TIAROLGE AMMAR AMISS TAXAMSA NUMBER ApRI 28.2001 May 25.2001 INVESTMENT ACTIVITY (continued) LMT STATEMENT P.,y. 27.2001 SITTIMPQ TRADE OAR CAR tRMISACTOM DESCRPTICIE SOAOCUCPAP OUNITOT PUCE MIT AMOUNT aeon MCON1 05/09101 05/04/01 SOLD /ONES APPAREL GROUP INC AS OF 05/04101 1NY -800 42.73000 34.126.86 0509/01 05/04101 BOUGHT KOHLS CORP EXECUTION BY CANT KSS 500 59.25000 29.675.00 CCMIASSION 35.00 05109/01 05104/01 KID NAUTICA ENTERPRISES INC EXECUTION BY RSSF NAPS -900 19.04200 17,122.22 SEC FEE .58 05/09/01 05/04/01 SOLD POLO RALPH LAUREN OORP-Cl. A SEE NOTES ON BACK RL -400 26.80600 10683.04 IDE0111011 BY MK COMMISSION 24,00 SEC FEE .36 05/09/01 05/04/01 SKECHERS USA INC CL A -500 33.80000 16,854.43 EXECUT/3/1 BY BUCK COMMISSION 30.00 SEC FEE .57 05/09/01 05/04/01 SOLD SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK Sit -1400 25.98290 38.868.05 COMPASSION 90.00 SEC FEE 160 05/09/01 05/04/01 SOLD TRCWICAL SPORIWEAR PITERNADONAL CORP TSIC -700 1616870 12.701.26 EXECUTION BY PRUS SEC FEE .43 05/09.01 05/04/01 SOLD TIMBERLAND CO-Cl A EXECUTION 8Y BUCK Tel -900 48.81300 43.881. COMMISSION 54.00 SEC FEE 1.47 0509/01 °stem Min WILSONS LFAIHER EXPERTS INC EXECUTION 8Y SUCC WLSN -500 22.0666 11472.11 SEC FEE .39 as.. 114.143N Its AtIOLAY ISAINEI) SUMMON UN. soon Secunds c ci Mettowch Una Mstin Broads,. Nes Tot 11201.34SE I2123 212.1403 INTERNATIONAL CHARITABLE CQ7 07/2601:12:10 001 PPM EFTA01323975 0 -n in T> r IZZ55£00- IA19- ANGS BffiR STBNIZNS OFFICE URvICN6 YOUR ACCOUNT Ber. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272-2000 15 ✓71 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SttrUNINI IWO< DATE 9UL TAAMACTCN CtSCRACCA 05/10101 05/07/01 BOUGHT SliMel/a/SP CHS CLIANCD THROINN ITS wwouA, Come0 SUPIWOure teas. Scans Season Ca Ow wawa CM« ParA BroMn. Ns Yen 11101.3359 R121972.1000 INTERNATIONAL CHARITABLE *UMW-HT pm= Apa 28.2001 TROLON may 25.2001 ACCOUNT >mlti Me TAXPAYFA LAST sTATopper April 27.2001 CUUTTT PIE OMIT AMOUNT CAM SCAT 1.000 42.90000 42.975.00 CHICOS FAS INC WITH DUE 83.1. SPIT 3: 2 EXECUTION BY BUCK COMMISSION 60.00 CLAIRES STORES INC (RA) EXECLMCN BY BUCK COMMISSION 30.00 GAP INC EXECUTION BY BUCK COMMISSION 126.00 HOT TOPIC INC EXECUTION BY NET COMMISSION 3.00 SEC FEE .11 KOHLS CORP DEW» BY SUCK COMMISSION 18.00 AS OF 0907/01 PACWIC SUNWEAR OF CALIFORNIA INC EXECUTION BY PSSF SEC FEE .33 TALBOTS INC ERCLITION BY BUCK COMMISSUN 18.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BULB WAXASSON 30.00 WILSONS LEATHER EXPERTS MC EXECUTION BY SLAG SEC FEE .78 BROWN SHOE COMPANY EXECUTION BY BUCK COIIKISSION 30.00 SEC FEE .29 05/10/01 05/07/01 BOUGHT CU 500 20.28250 10,186.25 05110/01 05/07/01 BOUGHT GPS 2,100 28.43070 59.845.47 05/10101 05/07/01 kid> 0&10/01 05/07/01 BOUGHT HbTT .100 32.99450 3.28134 KSS 300 58.80650 17,674.95 05/10/01 05107(01 SOW PSUN -4C0 24.01670 9.591.35 05/10/01 05107101 BOUGHT TIB 300 40.98000 12.327.00 05/10/01 05107101 BOUGHT 05/10/01 05/07101 SOW TOM 500 12.72140 6.405.70 INUN .1,030 23.24980 23,234.02 05/11/01 05/08101 SOLD BUNS -500 17.16010 8.534.76 OS/ 0146.01:12:10 11478 EFTA01323976 tI6LZZOO-V.L.43 O E I C) m r ZZZSSECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pick Avenue New York. New Yea 10167 (212) 272.2000 16 031 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WRACK! DOE TRADE DATE 11.17GACTOI DUCMPTICI, SYMICUCleSP COMM MY DEVI /A1OUNT CRWT Amare 05/11/01 05/08/01 SOLD CASUAL MALE CORP IA4S-S EXECUTION BY RITE CMAOE .16.900 1.18880 19.733.68 SEC FEE .66 05/11/01 05108,01 BOUGHT CACHE INC NEW CACTI 1.000 3.70000 3,735.00 DECUTION BY SIDI COMMISSION 20.00 05/1101 05/08/01 BOUGHT FEDERATED DEPARTMENT STORES ED 750 42.30270 31387.03 NC-DEL EXECUTION BY BUCK COMMISSION 45.00 05/11/01 05/0001 SOLD GADZOOK5 ECECUTION BY RICO GADZ -1.200 17.41380 20.880.86 SEC FEE .70 05/11101 05/08/01 SOW HOT TOPIC INC HOTT -3.000 31.43330 94.281.75 EXECUTION BY kW SEC FEE 3.15 05/11/01 05/08/01 BOUGHT HOME DEPOT INC EXECUTION BY El= rrAniKSION TELCO NI) 300 49.37000 14344.00 0911/01 05)08/01 BOUGHT KOHLS CORP KSS 100 58.13950 5.834.95 EXECUTION BY BUCK COMMSSION 6.00 05/11/01 05108/01 SOLD CRAKSILYER INC WcunoN BY BUCK 7OK -1.000 27.93100 27,85E08 COMMISSION 60.00 SEC FEE .94 05/11101 05/08/01 BOUGHT TAU3OTS INC TIB 500 40.38590 20.237.95 ECECUTION BY BUCK COMMISSION 30.00 05/11/01 OW08/01 SOW WILSONS LEATHER EXPERTS INC orCUTION BY SUM 111SN -500 22.49670 11,132.97 SEC FEE .36 CLEARED 11.111Oual as ww0cLY 0.01B0 Suile)CIARY Sur. Sens kturtras Cap. ON meraco Cepa Path flatotpra New Yin 11201.3859 (2123 2/2.1CO3 INTERNATIONAL CHARITABLE sTATTMCKT PERI00 .01 20 2001 THRCsj0.1 IA3y 25.2001 ALLOW." Wale TµPAYE11 Oar tirmextwr April 27.2001 09711.01:12:10 001 VATS EFTA01323977 S I 6LZZOO-V.L43 0 -n C in r EZZSSE00 IN9 ANDS BEAR STEARNS CIRCE SERVICING YOUR ACCOUNT Sex. Stearns & Co. Inc. 245 Park Awnuo New Yoh. New Wet 10167 (212) 272-2000 17 O. V' Transaction Detail (continued) INVESTMENT ACTIVITY (continue:) CLEARED TritCyCli RS VALOus 0.040 SUILSIVARY ass. Roans Statet. COIN Ols Maned. Career 10311 Breaths Noe rat tel 12121 272.1003 INTERNATIONAL CHARITABLE STATOVET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 ACCOATIT LOUSES TAtsAVIR NOMA LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.81 UP OS/1942001 AVG PRICE SHOWN-DUNS ON REA ACTUAL CONFIRM TO YOUR AGENT CUZNG 03NTRACT 05(14401 05/09)01 BOUGHT EUS WHOLESALE CLUB INC ECEOJTION BY MP COMMISSO4 49.00 BEBE STORES INC EXECUTION BY (SSE SEC FEE .27 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECIMON BY BUCK CCMLISSION 165.00 SEC FEE .33 GUITAR CENTER INC EXECUTCN BY MT COMMISSION 27.00 SEC FEE .54 HOT TOPIC INC DICUMN BY NET COL-WIISSICN 12.00 HOT TOPIC DC EXECUTION BY %MB SEC FEE 3.04 HOME DEPOT INC DICUTION BY BUCK COMMISSION 6.00 KOHIS CORP EXECUTION BY FANA COMMISSION 91.00 81 700 41.94440 29,425.08 05/14/01 05/09/01 SOW BEBE 400 26.97500 8.077.23 06/14/01 05409101 SOLD 88A -3.700 2.65870 9.636.86 05/1001 05/09/01 SOLD GTRC .900 17.95660 16,118.40 05/14/01 05/0901 BOUGH! HOTT 400 30.12000 12.075.00 05/14/01 05/0901 SOLD HOIT -3.000 30.38820 91.146.56 05/14/01 05/09/01 BOUGHT HD 100 48.89100 4.910.10 05/1401 osioluoi Mum' KSS 1.300 56.62950 73.724.35 097 em VATS EFTA01323978 9I6LZZOO-V.L.43 0 0 TZ C in r PZZSS£00 IN9 ANDS BEAR STEARNS CfTICE SERVICING YOUR ACCOUNT Beat, Steams .5 Co. Inc. 205 Park Avenue New York. New Yet 10167 (212) 272-2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) SETTIDella 111A 0t DAII an IRMSACTION OISCRPSON SYMIIOUCUSIP OUMMIT Prat STAITieNT ;IMOD 4.6I 28.2001 smaOm May 25. 2001 IMIll ACC, . •41 wan TaxPAYnt MASER UST STATEMela Ami 27.2001 OWl MA0U10 OMNI AMOUNT 05/14/01 05/09/01 SOU) POLO RALPH LAUREN CORP-CL A SEE NOTE St ON BACK RI. -500 26.94600 13.427.55 05/14101 05/09,01 BOUGHT EXECuION BY BUCK COMMISSION 30.00 SEC FEL AS SHARPER IMAGE CORP EXECUTION BY WHO SHRP 2.100 10.94160 22.992.36 05/15701 05/10/01 BOUGHT CHILDRENS PUCE RETAIL STORES INC PLCE 400 27.45000 10.995.00 05/15/01 05/10701 SOLD EXECUTOR BY GMAC AMERICAN EAGLE OUTFITTERS INC -750 42.60970 31.918.71 06/1901 05/10/01 SOW NEW EXECUTION BY MET VS 750 04-304)1 COMMISSION 22.50 SEC FEE 1.07 AS OF 05/10,01 AMERICAN EAGLE OUTFITTERS INC NEW AEDS -37100 42.05130 130.339.68 05715101 05/10/01 BOUGHT DICUTION BY RSSF VS 700 04-26-01.500 05-02-01. KO 05-0341. 1100 05-04-01 SEC FEE 4.35 PS OF 0511001 ANNTAYLOR STORES CORP SEE NOTES' ON BACK ANN 500 35.30300 17.695.03 CIS715701 05710/01 BOUGHT EXECUTOON BY BUCK CCORAISSION 30.00 BAS WHOLESALE CLUB INC EU 500 43.57920 21.839.60 05/15701 05/10/01 BOUGHT EXECUTION rr ORM CCeteSSION 35.00 FEDERATED DEPARTMENT STORES NC-IXT FO 1.700 4337740 74,198.58 EXECUTION BY BLOC COISAISS13N 102.00 Waal li•SOisSis ww0my MILD SuInitualty 8.4. Sun SmuItles Corp. ens 1Arrome Gamy NW, Ortadyk Paw Vat 112014859 MI2)2/2.1000 INTERNATIONAL CHARITABLE 021 06/2601:1210 001 101711 EFTA01323979 gnst, DiRevem ns ~Sur ~ems salcaMTTY T I in r SZZ55£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co Inc. 245 Park Avenue Now Yak. New York 10167 (212)272.2000 19 3' Bat Si.... Sewn* Cam One Wrench Grier ~in DrAMMA wr Yak 11201.3659 [121272.1000 INTERNATIONAL CHARITABLE woven era* MS 28.2001 n00~ Miry 25.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~MN , MAIM an DAM TRAMSAC11,4 CESCEP1X0 SWSEICATCUSIP ~KIM MKT ACCetert yungli TnekniR mist« In* STATEMENT tOn kke3On ASA 27.2001 CREME wow 05/15/01 05/10/01 BOUGHT GADZOOKS INC GADZ 600 16.47530 9.918.18 EXECUTION BY NET COMMISSION 18.00 05/15/01 05/10/01 50W GUITAR CENTER INC OTRc -1.150 18.23890 20.924.54 EXECUTION BY NET COMMISSEN 34.50 SEC FEE .70 0915/01 05/10/01 BOUGHT HOT TOPIC INC MOTT 3.500 31.3= 109.565.00 EXECUTION BY SatIA 05/15/01 05/10,01 SOLD PACIFIC SUNWEAR OF CAUFORNIA wr PSUN -3.500 22.20610 77.703.75 DICUTION BY RHCO SEC FEE 2.60 05/15101 05/10101 BOUGHT SENSORMADC ELECTRONICS CORP SFS4 700 15.08940 10.626.58 EXECUTION BY RYAN COMABSSIDN 49.00 05/15/01 05/10/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900 12.11140 23,026.66 EXECUTION BY WHO 05/15/01 05/10.01 sap TALBOTS INC TU3 -1.200 42.59110 51.008.61 EXECUTION BY MN COMMESSION 64.00 SEC FEE 131 05/15/01 05J10/01 BOUGHT VALUE CITY DEPARTMENT STORES VCO 4.400 8.65130 38,300.72 INC EXECUTION BY BUCK COMMISSION 220.00 05/15/01 05/10/01 BOUGHT VANSMC VANS 300 20.88503 6.280.50 DZCUTION BY JEFF 05/15/01 05n0/01 BOUGHT WILSONS LEATHER UPERTS INC WLSN 300 18.97500 5.707.50 EXECUTION BY EØ 05/16/01 05/11/01 BOUGHT FOOTSTAR INC FTS 450 35.78960 16.151.82 ExEituTION BY IUCK CONKII551:46 31.50 060.101:1010 Mn V1711 EFTA01323980 Ln IJ IJ ,C4 C) 0 m C in r 9ZZSSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2CCO 20 on. Transaction Detail (continued) INVESTMENT ACTNIN (centime* Wail> nacuo. in ..roue Oertaa VASIYARr Sur Awn '.won Co' One Mieceoch ten:. Not boethrt IS. Yea 11201409 DIN 272.10:0 INTERNATIONAL CHARITABLE STATWOCT 000:0 AVM 28.2001 TMROVfiI Airy 25. 2001 Accouter AMER lir TASTER Naafi. LAST STATOAENT Apt 21, 2001 scrumps; / DATE DATE IRAvSACTIOM CESC2P,Cti SThreCt.CUS* GUMMY PAYE DENT AVOW! 05/16/01 05/11/01 BOUGHT FEDERATED DEPARTMENT STORES FO 450 4344630 19.682.84 MCCEL EXECUTION BY BUCK COMPASSION 27.00 05/1601 05/11101 BOUGHT CREW AMOUNT GAP INC DICtMON BY BUCK COWASSCH 36.00 KOHLS CORP EXECUTION 8Y BMA COmuiSSON 45.50 SEC FEE 1.34 PACSIC SM./WEAR OF CAUEORMA etc DECuTION BY WEDS TAMES INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.15 CHILDRENS PLACE RETML STORES INC EXECUTION BY AHD SEC FEE .97 AMERICAN EAGLE OUTFITTERS MC NEW EXECUTION BY RSSF SEC FEE 2.93 GPS 600 32.64080 19.635.48 05/1601 05/11/01 SOLD KSS -650 61.52000 39.926.16 05/16/01 05/11/01 BOUGHT 05/16/01 05/11/01 SOLD PAIN 900 20.25000 18.240.00 TLB 400 43.09080 34.408.49 05/17/01 05/1601 SOW PUCE -1.000 28.94380 28.92733 05/174)1 05/1401 SOLD AEOS 05/1701 05/14/01 BOUGHT COACH INC EXECUTION BY BUCK CCenaSSION 18.00 DEB SHOPS INC EXECUTION BY THE SEC FEE .16 FOOTSTAR INC EXECUTION BY BUM CCRALISSON 84.00 SEC FEE 1.69 ESN -Z250 39.05940 87.865.72 300 33.59620 10.111.86 05717/01 05/14/01 SOLD DEBS -200 23.85000 4354.84 05/17/01 05/1001 SC4.0 FTS -1.400 38.12730 50.477.53 06•2!01;12.10641 092 Y471 EFTA01323981 WARGO T101011011 na WHOAY On14E0 SISSICCARY 6I6LZZOO- V.L.43 0 z ii C in z r _ LZZSS£00 N19 ANUS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue Now York. New Yak 10167 (212) 272.2000 21 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) tea Munn Santos Ca. On MO/0nd. Cann N00 bun" Not Tat 112014059 (2121272.1909 INTERNATIONAL CHARITABLE STATENENT PER00 Apre 28.2001 owotion may 25.2001 ACCOuta van, 10401AVER NuilKA OAST STATDIENT AM 27.2001 SEITLEVEr TRACE alt DATE TRANSACTOM °Escarp/ SnAIOUCS• 0.0linn WI DEIll NOWT 01100 WWII 05/17/01 05/14101 SOW KOHLS CORP KSS -800 62 25660 49.740.61 EXECUTION BY BUCK COMM/5SO/ 48.00 SEC FEE 1.67 05/17/01 05/14/01 SOLD MCNAUGHTON APPAREL GROUP INC EXECUTION BY REP COMMISSION 34.00 SEC FEE 1.26 AS OF 05/1401 PIER 1 IMPORTS INC WM RIGHTS TO PURCHASE COMMON 511( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 MAGI .1,700 22.06770 37,464.83 06/17/01 05/ 14/01 SOW PIR -400 12.20000 4.84043 os/iWoi oshdoi ateom SHARPER IMAGE CORP DiELMON BY RITE TALBOTS INC EXECUTION BY BUCK COMkCSKW 60.00 SEC FEE 1.45 FOOTSTAR INC EXECUTION BY BUCK COTAWSSION 48.00 SEC FEE .97 SHRP 800 12.58330 7.544.98 05717/01 05/1001 SOW TLB -1.000 43.46330 43.388.85 05/18.01 05/15/01 SOLD FTS -800 38.20360 28.89091 05/18/01 05/15101 BOUGHT vANSINC EXECUTION BY MONT WAL-MART STORES INC WMT -400 52.98200 21.164.09 VANS 051801 06/15/01 SOLD 1.500 19.39170 29,102.55 05/21/01 05716/01 SOLO CHILDRENS PLACE RETAIL STORES tC ExECMION BY OEM SEC FEE .54 PLCE -500 32.16250 16.065.71 023 01001001:1210 001 Vila EFTA01323982 T71 8 IJ --1 0 C)0 -n C in r 8ZZSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New Yolk. New York 10167 (212) 272-2000 22 a r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0.1AREO TROJOA. I'S TROLLY ante SIASSOLOTY w. Stems Startles Coy. Ow Metnxeth — If O fliffollit Kee Tort 11201.3859 (2121 222-1CCO INTERNATIONAL CHARTABLE sTATflairt PEC000 74:77 28.2001 THROWN raw 25. 2001 accourrt RASO 055 TAXPAYER µMO LAST STATLACIT An 27. MI SETTLEIN.1O RUDE OATE PATE TM:ACTOR COCRIPTICTI STPROUCUSIP WNW, ME MEW WCONI CROW *CUM 05/21/01 05/16101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .850 39.05250 31178.52 NEW EXECUTION BY RSV VS 700 03.28431. 150 04-30-01 SEC FEE 1.11 05/21/01 otrist1 an CHICOS FAS MC Y/Mi CUE BILL 5PLT 1: 2 EXECtItION BY BUCK COMMISSION 60.00 SEC FEE 1.63 CLMRES STORES INC (FR EXECUTION BY BUCK COMISSO4 42.00 FOOISTAR INC EXECUTION BY WEED OnumissioN 105.00 SEC FEE 1.81 JONES APPAREL GROUP INC EXECUTOR BY BUCK CCAIMISSION 66.00 SEC FEE 1.70 STEVEN MADDEN LTD EXECIA1M BY WHO SEC FEE STEVEN MADDEN LID BECKON BY EWA VS 850 1244420. 1000 01-23-01 . 900 01.25-01 SEC FEE 1.24 PACIFIC SUNWEAR Of CAUFORNM EXECIMON BY RISE SEC FEE .80 .1.000 48.68700 03.610.37 05121101 05/16/01 BOUGHT ME 700 21.12040 14,841.28 05/21/01 05/16/01 SOW FTS -1.500 36.10160 54.030.59 05/2101 05/18/01 SOW MY -1.100 46.16000 50.693.30 0521/01 05/16/01 SOLD 05121101 05/16/01 SOLD SHOD -1.750 13.55000 23.69630 SHOO -2.750 13.46040 36.999.86 05/21101 05/16101 SOLD PSUN .1.000 23.9=0 23.884.20 0521/01 05116101 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300 28.31820 8.510.46 EXECIMON BY NM 027 067./01:1B10 am Wla EFTA01323983 MEARS.° MROUOM MS *MOLL OWNED SUSSOMY m cim H r 6ZZSSE00- O1D- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continue)0 MMUS, M DAIS MIDI DAM IltAXSACIO4 OLSCRP11011 SVISCUCUSS7 OLWIMY MCI CCU, Mafia DI= MOUNT 05/21/01 05/16/01 SOW FUR 1 IMPORTS INC NR -500 12.35010 6.129.84 WITH RIGHTS TO PURCHASE C01/810,4 STX MO CERTAIN CMCLOASIANCE DICUTION BY BUM COMPASS/0N 30.00 SEC FEE .21 05/21/01 05/16/01 SOLO WET SEAL INC-Ct, A WTSLA -400 32.16750 12,851.57 EXECUTION BY 'on SEC FEE .43 05/22/01 05/17/01 SOLD BEBE STORES INC BEBE -1.300 28.00000 36,383.78 EXECUTION BY RSSF SEC FEE 1.22 05/22/01 05/17/01 BOUGHT CUTTER & BUCK INC CBUK 2.400 6.45680 15,511.32 EXECUTION BY FBWA 05/22/01 05/17101 BOUGHT CWRES STORES INC (FLA) CLE 800 21.50000 17,271.00 EXECUTION BY CONK COMMON 56.00 05/22/01 0917/01 SOLD FOOTSTAR INC FTS -400 36.89110 14,712.94 IDECT.MON BY WEED COMMISSION 28.00 SEC FEE .50 05/22/01 05/17/01 BOUGHT K MART CORP KM 2,100 10.51000 22.212.03 EXECUTION BY BUCK COMMISSION 128.00 05/22/01 05/17/01 SOW PACIFIC SUNWEAR OF CAUFORMA /SUN •750 24.15000 18.096.89 NC EXECUTION BY RSSE SEC FEE .61 05(22)01 05/17/01 BOUGHT OSHKOSHB GOSH NC CL A GOSHA 700 28.49880 19,964.16 EXECUTION BY NIT[ 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISIA •300 34.400O3 10.934.65 EXECUTION BY MONT SEC FEE .36 05/23/01 05/18/01 BOUGHT CUTTER & BUCK INC &TUX 700 6.29500 4,421.50 MUTTON BY FBWA Cal OSISS1:1210 001 11.10 Bur. Stan Soctines Cap. Ott Morteito Cos tots Swigs Net vet 112014059 I212)272.1000 INTERNATIONAL CHARITABLE STATIWEST PER= Al 28. 2001 THROWN 1Ary 25. 2001 Mtn WI SINMAIR TIOCPAYISt Low errmomw Apil 27.2001 EFTA01323984 -n C in r OEZSSE00-019-ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Perk Avenue New York New Yak 10167 (212) 272-2000 24 a7t Transaction Detail (continued) INVESTMENT ACTIVITY (ccniinued) SCRLDADD OAR MADE DATE 111JOISACTKAI coon,/ seams, Cimany Aft DOW AMCOR CREW M/1310.1 3/01 05/18/01 SOLD AN‘IES APPAREL GROUP INC EXECUTION BY BUCK MY -400 4 . 18,343 38 CCAINTSSION 24.07 SEC FEE .62 05/23/01 05/18/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK 1.900 13.99580 28.721.02 CCIAMESSION 114.00 05/24/01 05/21/01 San AMERICAN EAGLE OUTFITTERS INC NEW AEOS -750 39.81000 29.841.50 DECUTION 88 RSSF SEC FEE 1,00 05/24/01 05/21/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFAB BBA 4.700 3.22620 18.100.12 STK UNDER CERTNN CMCumSTANCE EXECUTION BY BUCK COMMISSION 285.00 SEC FEE .62 0524101 05/21/01 SOLO FOOTSIAR INC DECUTON BY BUCK ITS -700 36.76240 25.675.62 COMMISSION 42.00 SEC FEE .66 05/24101 05/2101 SOLD GAP INC EXECUTON BY RHCO GPS -300 33.93000 10.142.66 CCIAIAISSIDN 21.00 SEC FEE 34 05124/01 05/21/01 SOLD K FART CORP KM -850 12.06030 10.182.65 05.24/01 0921/01 Sal) KMILS CORP DECUTION BY VICCO KSS -500 64.45000 32.173.92 COMMIS ON 35.00 SEC FEE 1.08 05/24/01 05121101 BOUGHT OSHKOSH B GOSH INC CL A DECUTION BY NITS GOSHA 800 28.19000 22.567.00 CLEARED 1141000.4 Rs WROLLY OWNED SuSSOWte Ow. Swans StWOMBS Cap. De WooRai Cea. MAP Iteeitp. Nes en 20 US (M1272.1000 INTERNATIONAL CHARITABLE AUTOMAT PERKO April 28.2001 niROVOR May 25.2001 ACLOUNT Nuw001 TARPARER NUS, LAST STATIRCHT scri 27. 2001 027 OSI1101:1810 001 v4T4 EFTA01323985 0 -n C in r TEZSSE00- 019- ANGS BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 25 er Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIDIENT TUX Ont OMt IRANSAC11:11 DESOSPION 1101 SOL PIER 1 IMPORTS INC win! RIGHTS TO PURCHASE COMMON sni UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO COMI/ISSION 3500 SEC FEE .21 SISAIOUCUSP PR -500 12.41200 6.155.79 GUAM ToIROLIGH !TS WHOLL °MED SubSOWtf its. Stir. %MMUS OVA Rnv 11<totedi War 1/010 boyor, NI. nit 11201.3559 12120 212.1000 INTERNATIONAL CHARITABLE STAlliADIT P0000 Apt 282001 TrifOUCH May 25.2001 AccoL.trr mAietit TAWANTR mAAIE1 LAST STATEMA" Adel 27.2001 OUIATIY AIACCNI CREW Ma 05/2001 05/2101 BOUGHT SHARPER IMAGE CORP MOUTON BY WHO SHOECARNNAL INC-NO EXECUTION BY Sin SEC FEE -16 limBERU910 COLA EXECUTION BY GKIAC COMMISSION 77.00 SEC FEE 1.75 TOMMY HILFIGER CORP-0RD EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .59 AMERICAN EAGLE ourtrtibg AEOS -600 40.17310 NEW EXECUTION BY RSSF SEC FEE .81 BROWN SHOE COMPANY DICUTION BY BUCK COMMISSION 3000 SHRP 05/24/01 05/21/01 SOLD 700 11.89000 8.338.00 SCVL -400 11.92500 .054.84 05/2601 05/21/01 SOLD 1BL -1.100 4735870 52.44181 05/2401 05/21101 SOLD 05/25/01 05/22/01 SOW TOM .t200 14.70520 17.558.65 24.086.65 osasfol 05/2201 BOUGHT Em5 500 1634090 9.215.45 05/2501 05(22/01 BOUGHT CUTTER & BUCK I EXECUTION BY FBVM CILLARDS INC-CIA to:MUTTON BY FBWA COMMISSION t19.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 2400 SEC FEE .50 CNN 700 609103 4,488.70 05/25/01 05/2201 BOUGHT DOS 1.703 19.16830 32.720.11 05/2501 05/22/01 SOLD FTS -400 38.88150 14,713.10 027 arlIamtia 001 VATS EFTA01323986 CLGAPSO THROUGH ITS WHOLLY weep ILISSOARY 0 TZ E I 5 m r ZEZSSE00- 019- ANGS I8 b.) IJ INJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 215 Park Avenue New York. New Tort 10167 (212)272.2000 26 v Fr SCHMI SWOON CC. Crelitincech Caner lean1 lirooL1r. Post volt 11201.3859 C2121 272.1000 INTERNATIONAL CHARITABLE STATEMENT PEFOCO Awl 28.2001 notcoon May 21.2007 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITUNIOrt MADE WI DAZE 1111414SACTO/ DISCRIPTION SMIOUCUSIP 011MMY Alfa Atte...4T KEANE TAXPAYER KULAER tar STAretiort OCT AMOUST April 27.2001 CREDIT MOAT 05/26/01 0922/01 SOW HOT TOPIC MC HOU -1.000 37.70000 37483.71 EXECUTION BY MONT SEC FEE 1.26 05/2031 05/22/01 301.0 KOHLS CORP cast KIN BY BUCK Kis -1.000 6720750 67,130.25 COMMSSION 60.00 SEC FEE 2.25 05/25/01 05/22/01 SOLO PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.000 24.22500 24.209.19 NC BY RSSF S ICUTION EC FEE .81 05126101 05/22/01 SOW SKECHERS USA INC -300 38.99250 11.66131 CL A ECECUTON BY PRUS COMMISSION 21.00 SEC FEE .39 WHIM ''' "Waken TALBOTS INC YLO 3.100 4i10550 130728.05 ExECUMN BY BUCK COMMISSION 186.00 5/01 05/2 TIMBERIA.ND CO-CL A 0.4M 111. -1,100 50.05920 51482.28 EXECUOM BY BUCK COMMISSION 6400 SEC FEE 1.81 05/25/01 05/2201 kW— TOMMY NUDGER CORP-ORO Ybm -SOO 14.51780 7,208.65 ExECUTION BY RICO [OMISSION 3400 SEC FEE ,25 05/25/01 0522101 SOUGHT VANS INC VANS 800 21.16250 1094500 ExECUTEN BY FOWA TOTAL 5.1,782,173.80 52,933,689.74 4:123 01:26,01.12,10 001 0475 EFTA01323987 CLIARLO THROW. ITS AR:UR OnicX0 SASSOARY ii C in r EEZSSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. am. 245 Park Avenue New Vat. New York 10167 (212) 272.2000 27 ar Brr. Stn Brame, Cap. One Itneteth Corr Pent Wordy% Pre. on 20 3859 012121O1030 INTERNATIONAL CHARITABLE 8TATERERT PERIOD TE:cri 28. 2001 THROUOM Mtf 25. 2001 Transaction Detail MONEY FUND ACTIVITY GATE 11PAXIAL11011 (continued) IIME ArCeAYE Rumen TAXPAYER MAWR IASI IOATEI/OrT Apnl 27.2031 DeStmenar SnalOUCtS• 011%Mtiy NBCE 8011 Mallif CR= mow /A600 04128/01 OPENINGBAIANCE 972,722.76 04/30101 BOUGHT GTMOC 50000 1.0000 50000.00 05101)01 SOLD IMIZOIEWANbuo GTIXOC -20.003 1.0000 20,000.00 osti Vol erSuaitY TR UREI6mA.It 500.000 1.0006 500.000.00 DOMESTIC PRIME TFOUD 05122101 DMDEND inisla%51108eftto GTIMC 3.451.17 MONTHLY WEER() 05/22/01 REINVEST ISINsariatcouo GTDM 3,451.17 3,451.17 MONTHLY DIVIDEND REINVESTED 06/25101 BOUGHT RWMPAISBAMMuo won 500.000 1.0= 500,000.00 0505.01 CLOSINGBALANCE 2.006.173.93 TOTAL 3.1.053 451.17 $21451.17 DIVIDENDS GAO DESCRIP1101. STRoCuCuSR aumurr Mn 05f16I01 PIER 1 IMPORTS INC PIR 5,700 0.0400 RI: 05102/01 PAY 05/16/01 DENT AVONIT CRONE AMOUNT 228.00 0917/01 vs3PSINC 'I '3Y01 PAY 05.1 5/01 DEBS 4.700 ^ 3500 235.00 TOTAL $463.00 352601.1213 001 VET8 EFTA01323988 0 0 Tz T I C in z r VEZSSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 28 or s• Transaction Detail (continued) INTEREST OATS 05/21/01 INT CR 102-07580 MAY01 TOTAL CfSOMPIECTE SeVOCLCUSP Otinitmr WE OW DElla MOM CLEARED notOureei meow' crATIE0 SETIOESARY Ow. Seers Swan Con One Mittesch Ceew %TM arson" be Yon 11.701-3859 C212)27240:0 INTERNATIONAL CHARITABLE STATewchT einn0 Apell 28.2001 TeROUGH Miry 25. 2001 ALCOLINT Nunn. its T,WAT£R Eiuwatt LAST SUMMIT Apt 27. 2001 SO neat 1.848.30 51.848.30 MISCELLANEOUS OAR MOAT IlbeliSACOON 05/04/01 JOURNAL TOTAL OESCRIMOS 04/01 CLR CHG 102-07580-23 ocarT fiAOUX1 525.00 °TENT Ammo 5.525.00 Trades Executed Pending Settlement SETTILw00 DAIS TRAM DVE TIAMIAL1101/ DISCR1TEIOW SruIPOUCLESP OUNOMY Met CCM MOUNT OMR MOM 05/29/01 05/23M1 SOW AMERICAN EAGLE OUITITTERS INC AEOS .800.00 38.0563 30.429.02 NEW 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY 8116 700.00 17.9664 12,532.78 05/29/01 05/2301 BOUGHT JOSEPH A BMX CLOTHIERS INC JOSB 1.100.00 5.9900 6,504.00 05/29/01 05123/01 SOLD BUCKLE INC BKE -400.00 19.3492 7,696.42 05/29/01 05/23/01 SOLD WIRES STORES INC (FU) CLE -400.00 21.8890 8.712.30 05/29/01 05/23/01 SOLD DtLAROS INC-Cl. A DOS •1.700.00 17.7008 29.966.35 05/29/01 05/2101 SOLD DCtUR TREE STORES INC am -700.03 24.9000 17.414.41 05/29.01 05/23/01 SOLD FOOTSTAR INC FTS -700.00 36.8437 25.725.73 06/29/01 05/23/01 SOLD GADZOOKS NC GADZ -1.500.00 14.2167 21.309.33 027 0921101:1110 001 Vita EFTA01323989 0 -n rn r SEZ55£00- lA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. Now York 10167 (212) 272.2000 29 e13• Trades Executed Pending Settlement (continued) CLAP» ~00014 ITS N1/4:47.Y OAs4i0 &R3017/77 hie. Sun Sama Cap Ors woraech Coto scrO &ØS? ~Yet 112014150 RIO 272.1000 INTERNATIONAL CHARITABLE STATCUPC7 7.6•00 HA 252001 noon! May 25.2001 2407‘.771 7707el 72.737Arto ~NO LAO sTArtoyer Ip1 27.2001 SEITLCVEKT 011E 1190E DATE TRINSACTO7 OISOIATION SYLIXXCUSIP ~AM MCC Mr ~MT CREDIT AVOIR/T 05/2901 05/23/01 SOLD GAP INC GPS -700.00 32.9500 23.000.23 05129101 05/23/01 BOUGHT HOT TOPIC INC HOTT 2.0:0.00 32.8556 65.386.20 05129101 05123/01 SOLD HOT TOPIC INC HOTT -1.00000 35.3800 35.363.82 050901 05/23/01 SOLD KOHLS CORP KSS -300.00 65.3550 19,569.84 05/29/01 05/23611 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,000.00 29.8518 29.926.80 05/2901 05/23/01 SOLD PACIFIC SUNVIEAR CF CALIFORNIA PSUN -1.850.00 23.1689 42,846.04 INC 05/29/01 05/23/01 BOUGHT OSHKOSH B GOSH WC CL A GOSHA 300.00 30.8460 9.288.80 05/2901 05123/01 SOLD ClUTKSILVER WC 20K -500.00 28.3060 14.102.52 0509/01 05/23/01 SOLD SKECHERS USA INC SI0 -2.700.00 38.9839 105.049.02 CI. A 05/29/01 05/23/01 BOUGHT TAU3OTS INC 11B 400.00 38.4150 15.405.00 05/29/01 05/23/01 SOLD TIMBERLAND CO-CI. A TBL -300.00 50.7028 15,174.27 05/29/01 05/2301 SOLD TOMMY WISER CORP-ORD TOM -900.00 13.7603 12.314.58 05/29/01 05/23/01 SOLD VENATOR GROUP INC 2 -300.00 14.3093 4.256.64 05/30/01 05/24101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,200.00 36.9075 44.304.00 NEW 05/30/01 05124/01 BOUGHT »AERICAN EMU OUTFITTERS INC AEOS 1,250.00 36.7665 46.010.63 NEW 06/30/01 05/24/01 SOLD BOMBAY (»INC BSA -1.400.00 3.0660 4.207.25 Will MOMS TO PURCHASE WORD 05/30/01 05/24611 SOLD GLARES STORES INC (EU) CLE -3.650.00 17.9669 65.306.50 05/30/01 05/24/01 BOUGHT HOT TOPIC INC HOTT 6.000.00 29.7644 178.781.40 05/30/01 05/24/01 SC4.0 JONESAPPAPEL GROUP INC ANY 4300.00 47.4000 14.186.52 05/3001 05/24/01 SOLD KOHLS CORP KSS •350.00 85.2000 22,779.73 027 06126.111:1Z10 CO1 W711 EFTA01323990 Ln IJ h.? 1.3 00 0 0 -n rn r 9EZ55£00- IA19- ANGS BEAR STBNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Tot 10167 (212) 272.2000 • 30 «31 CLLEEttn TINOLCa ris ritiCuE twin SLIBSIOvar Bar. Steos Senntes Ø. • IMNtecn Carty NI:41• &ENE" Pin, YIN 11201.3859 CM) 272.1020 INTERNATIONAL CHARITABLE summer nano ran 212001 ~JON May 25.2001 Trades Executed Pending Settlement (continued) SEMOA0.1 IREOE talt art TILUISACION DESCEPTION NEEKVCUSIP ~MTV NICE ACCOLNE ~IEEE T~EYER WNW, LEST STATDEEET Oar MICail Ape 27.2001 VIM MOST 05/3001 05/24/01 SOLD STEVEN MADDEN LTD SHOO -1,100.00 14.1500 15.549.48 05/30101 05/24101 SOLD PIER 1 IMPORTS INC PIR -2.000.00 12.1729 24.209.98 WITH RIGHTS TO PURCHASE CONMON 05/30/01 05/24/01 SOLD QUIKS/LVER INC ZQK -300.00 27.1709 8,117.99 05/30101 05/24/01 SOLD SUCKERS USA INC SKX -300.00 38.6630 11,565.51 CI. A 05/30101 05/24/01 BOUGHT TALBOTS INC 11.8 1.000.00 37.5035 37.588.50 05/3001 05/24/01 SOLD TIMBERLAND CO-CL A TEL -600.00 48.7449 29.194.96 0540/01 05/23/01 BOUGHT VANS1NC VANS 3.300.00 23.1500 76,41D® 05/30/01 05/24/01 SOLD VANS1NC VANS -3.300.00 24.1780 79,769.74 05/31/01 05/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AZOS 400.00 37.8063 15,138.32 NEW 05/31/01 05/25/01 SOW FOOTSTAR INC ITS -1.150.00 38.4002 41.774.83 05/3101 05/25/01 SOLD FOSSIL INC FOS!. -300.00 22.4400 6.716.77 06/31/01 05/25/01 SOW GAP INC GPS -300.00 32.1050 9.598.17 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 700.00 30.6918 21.520.26 05/31/01 05/25/01 SOLO KOHLS CORP l(SS 450.03 64.6873 61,384.39 0541/01 05/25101 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 51.3353 51,410.30 0543101 06/25/01 SOLD NALMCA ENTERPRISES INC NAUT -1,000.00 19.8320 19.616.34 owalroi 05/2501 SOLD PIER 1 IMPORTS INC FIR -400.00 12.0545 4.782.63 WITH RIGHTS TO PURCHASE 03.AMON 05/31/01 05/2501 SOLD SKECHERS USA INC SKK -300.00 37.8300 11.315.62 CL A 027 00121/31:12TO 001 EFTA01323991 O.LAMD 1M0.08 ITS WHOLLY 0814110 2.1.88CIAJW O -n C in z -H r LEZSSEOCIA19- ANGS BEAR STUNRNS CiFICE SERVICSYG YOH ACCOUNT Bea. Steams & Co. Inc. 245 Pat MenYe New York. New Yak 10167 (212) 272.2000 31 re w Trades Executed Pending Settlement (continued) O ATS WOE OAR nrz TibUISACTION otscapwar 05/31/01 05/25/01 BOUGHT TAINTS INC TOTAL STV E' LCUSP TLB Ow. 8eirin SeO.O141 Ow MetroAch Cow Wei &oethn. tin via 111O1.3859 12121 272.1000 INTERNATIONAL CHARITABLE COAT/DSO PASCO April 28. 2001 THOW., May 20 2001 AtC0.141 WAriNiR TAxpAYCle 1418101 LAST Spernerni Apnl 27.2001 MAMMY MCC CANT AIPC1011 MDT IMOur 1.200.00 36.9817 44.465.04 $654.852.03 5842.996.93 alle. bide do rat wow nary pew MOON, ai 1 V ltilliimunt Endof Statement C27 61.74O•,•2.10 col vul EFTA01323992 ET1 8 b.) IJ ,C+ O 0 TZ k l 5 m r SEZSSEOCIA19- ANGS BEAR STEARNS 01110E sERviCivO YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Peek Avenue New York. New York 10167 (212) 272-2000 What's In This Statement I I =ARAM 1140.13.4 ITS WHOLLY OWNED SUISIOVSY art. Sown Wows Cap. One LWOW, Cour Ma Bre•Iy• Noe net 112014859 (217) zrz..woo INTERNATIONAL CHARITABLE summer PROD MVO 31. 2001 11400X., 401 27.2001 ArrOuNT NJWIER TAJOAYEA milaukk =MI Financial Summary 3 INTERNATIONAL CHARITABLE .AST amnion. March 30. 2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 Cf0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 19 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 22 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE Of SECURMES PC PERIM NET CREW BALANCE MONEY MARKET FUND BALANCE 6.774.57,1 440,575 972,723 NET MUM! TM PERIO0 $8.187,872 NET EOunY LAST STATEMENT 8.373.607 CRAKE SINCE LAST STATEMENT -185.735 There are no 'Stop LOSS' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash b Eccavalent 32.180.496 EOM.. 26774.574 AllaillMMIIIIMIllr6,104.723 Fred SO income 586,005 avert inalcoc vat,/ Law %Remelts retreat wow glIK Tit sunray Is kr klternitalt knelt. N • net •Irded ss atm Oxullect. ?Ss vite•av +nada Mini ra yak rwfl See men, NS Ice &paean WennaWT. 027 04,2601.18 46 CO1 Vkri EFTA01323993 °act= naalGm WOW' OntlE0 SL22700RY Ow. Seam St01021 Cap. Cm MeMach raw 12,21 bonln. Mew rot 112014560 2721272.100) PITERNATIONAL CHARITABLE 0 -n C in z -H r 6EZSSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04021101:11246 001 W71 EFTA01323994 BEAR STEARNS TOFU SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 3 tin Cash Flow Analysis MIS It= Income Summary MS Pinion SA TO Dof OpeningBolance 5784.088.03 Dnidends 7.473.96 15,571.45 Corp. Bond Int 2.615.48 3,703.01 Secteities Sold 1.406.961.88 Credit Balance 1.557.42 10.161.54 Money Fund 1.386.314.71 Candendsarterest 5.332.15 Total 511.646.86 529.436.00 Sheri Dividends 0.00 -709.39 Amount Credited 52.798.608.74 Marge Int. Paid .209.42 -209.42 -n Securities Bourg* Money Fund -1,526230.05 -956.314.71 C in Funds Vathdrawn DiridendsAverest Charged Miscelaneous -658.947.80 -209.42 -420.00 Portfolio Composition Cash/Cash Equivalent Equities 1.413.298 6.774.574 Amount Debited 5-3.142.121.98 Total 58.187.872 Net Cash Acthity -343.513.24 r ClosingBalance 5440.574.79 017ZSSEOCIN9- ANGS 8 IJ IJ IJ Cash Balance Summary CeEte•3 CLOSCU Gen 148,588,48 167.742.83 Marge 635.49935 272.831.96 Net Cash Balance 5784.088.03 5440.574.79 071 WARES naCtiCal as Mare 08840 SAJIMVARY Sr Sirs SecialleS Cap Ose MtOCteCh Low 'ant 8240r, Me Vat 112014869 (2121 2724020 INTERNATP3NAL CHARITABLE STATINENT PER100 Lerch 31.2081 TMt006N Al 27.2001 Acumen Nisteas 26XPAYIER NUILOCR UST STAilhaNT stin)1 30. 2001 Your Portfolio Allocation Cash & EcuNakmr 18% tau095 82% UnthClid w1o. sm 640. talint• ifsib POI 0114.1 %Mkt The aroonon .6worage C•f hem to .9n1 wise. vahe ma, 62880 Osee.01 sit 46 001 V471 EFTA01323995 ££6LZZOO-V.L.43 0 L I m r _ IPZ55£00 1A19 ',NOS BUkR STEARNS CMCC SERVICNG YOUR ACCOUNT Bear. Sten & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 4 0 23 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS SNOW (SWAM COOPIPIO. ~SIP ~My UWE ~UAL PCP. CASH BALANCE 440.575 THE TREASURERS FUND INC M3C 972.722.76 1.0000 972.723 39.882 OCAIESKC MC PAM PORTFC00 TOTAL CASH & CASH EQUIVALENTS 51.413.298 $39.882 EQUITIES Equities 8 Options SECT 10.1W ES111MTED DISCRPIICei STIMOL/CUSIP TYPE OUMITIY RAKE YNIe »*5µ1.4%W2 Ø({) AMERICAN EAGLE OUTEMERS INC AEOS MRGN 14,350 37.0400 531.524 NEW ALLOY ONLINE MEW MRGN 6.800 9.2000 62.560 BROWN SHOE COMPANY BWS MRGN 4.700 19.6500 92.355 1.880 2.0356 BEBE STORES INC BEBE MRGN 1,900 24.4800 46,512 JOSEPH A BANK CLOTHIERS INC »S8 MRGN 2.500 6.1000 15.250 BOMBAY CO INC (IBA MRGN 23.000 2.8600 65.780 BUCKLE INC LiNE MRGN 1.950 20.0000 39.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 12,300 23.1500 284.745 NC COACH INC COH MRGN 3.550 30.3000 107.565 CASUAL MALE CORP /ASS CAUL MRGN 16,900 2.1600 36.504 1.014 2.7770 CANDIES INC CAND MRGN 31.500 2.0000 63,000 CACHE INC NEW CACH AIRGN 6,550 3.9100 25.611 CHICOS FAS INC CMS MRGN 1.400 43.1500 60.410 ettApso 1M00.4 ITS VadeOLLY ~ED WWSOrar rawr. warns seeere1 Caro O•e Weems Cow WEN Iraqi.. We at 20 MS 121212/2.1.203 INTERNATIONAL CHARITABLE STATE'S! efle00 warm 31, 2001 1)41000m Apl 21.2001 ACCOur4T MAW Uneven ~ER Lam name« moot 30.2001 037 002.01:1048 031 V171 EFTA01323996 tC6LZ:ZOO- V1.43 0 0 -n rn r _ Z4Z55£00 1A19 ÅNGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat SZtal715 A CO. Inc. 245 Perk Avenue New Yak. New Yak 10167 (212) 272.2000 5 «77 Your Portfolio Holdings (continued) Equities 2. Options (catinum0 DESTIOPTRI4 SYMBOUOUSIP Eta TYPE ewer/ PRICE WPM YAW WIIMICO MINEL103142 COMM TAD I% KENNETH COLE PROOUCTIONS NC KCP MRGN 2.850 30.0500 85.643 CL A CONSOUDATED STORES CORP CPIS MRGN 900 11.0000 9.900 DEUA'S CORP DUA MRGN 7.400 3.0500 22.570 CL A DEB SHOPS INC DEBS MRGN 4.700 20.7500 97.525 940 0.9639 FOOTSTAR INC FTS MRGN 5.600 36.3400 203.504 FACTORY 2-UINC FNS MRGN 800 26.4000 21.120 FINLAY ENTERPRISES INC FNLY MRGN 7.200 11.5100 82.872 FOSSIL INC FOSL MRGN 5.850 17.9000 104.715 GAD203KS INC GAD2 MRGN 4,200 20.6000 86.520 GUITAR CENTER INC GTRC MRGN 2.750 18.3400 50.435 GM APPAREL GROUP LTD Gill MRGN 20.850 7.9000 164,715 GERBER CHILDRENSWEAR INC GCW MRGN 7,400 5.5500 41.070 HOT TOPIC INC HOTT MRGN 9.500 34.9900 332.405 HEARX LID EAR MRGN 10.300 1.9300 19.879 COm NEW JONES APPAREL GROUP INC Aft MRGN 5.450 39.0000 212.550 K-SWISSINC-CL A KSWS /MGR 2.200 24.3500 53.570 132 0.2464 K MART CORP KM MRGN 10.200 9.8200 100164 KOHLS CORP KSS /ARCS 1,300 62.0500 80.665 MCNAUGETTON APPAREL GROUP INC MAGI MRGN 2.300 20.7100 47.633 STEVEN MADDEN LTD SHOO MRGN 10303 16.1700 166.551 MILTWELL SHOE CO INC-CL A MAXS MRGN 2.100 15.5000 32.550 CLEARED THROuCel RE TYWOux OWNED VAS &RAY Pew Son ~fa ORA 0re~ Etna POT Ilreol.r. N1e Yok 112014,159 (21212)2n000 INTERNATIONAL CHARITABLE somuNIT PER703 USER 11.2001 1143011,.. AØ 27.2001 Atcatirr ruMER TREPAYER WRIER LAST STATEMENT lAtech 30.2001 027 ~011848 001 VIII EFTA01323997 SE6LZZOO- V1.33 0 -n rn r _ £17Z55£00 lA19 ',NOS BEAR STUtRNS OFFICE SERVICING YOUR ACCOUNT Bear. Reams A Co. Inc. 245 Park Menus New York, New York 10167 (212) 272-2000 6 a: :3 CLEARt0 :Taman n ~CUT Can« SIASIOURY 9- Tsars Saornes Cop. as ~mach Carte Rah Incoinn Mo. Van 11201.3359 (2121272aCCO INTERNATIONAL CHARITABLE STATEMENT PeroC0 Man:h 31.2001 Your Portfolio Holdings (Continued) Equities & Options (continued) ACC DISM2110•1 SYMEIUCUMP 119E ClnanTY MICE U MUM» Ataa ICON« THROWN Apel 27.2091 Vn. MT Whet* Me Tax.22rot µa.wpt LAST STATtartriT March 30.2001 CURRENT MD re MICHAELS STORES INC /AKE MGR 1,900 33.9100 64.429 NOVEL DENIM HOLDINGS LTD NVLD MRGN 1t,550 8.8500 102.218 NAURU ENTERPRISES INC NAUT MRGN 14.050 18.5600 260.768 NORDSTROM INC RYN MRGN 1,300 18.1800 23.634 468 1.9802 POLO RALPH LAUREN CORP-CL A RL MRGN 7.600 26.4800 201,248 PACIFIC SUNWFAR Of CALIFORNIA NUN MGR 6.700 27.8000 186,260 NC PHILLIPS VAN HEUSEN CORP PVH MRGN 2.5C0 15.1500 37.875 375 0.9901 PIER 1 IA/PORTS INC FIR MON 5.700 14.5500 82.915 912 1.0997 QUIKS/LVER INC ZQK IRON 15.625 26.5400 414.688 SKECHERS USA INC SKX >ARCM 8,203 34.1000 279,620 Cl A SENSORMATIC ELECTRONICS CORP SRM MRGN 5.700 15.0500 85,785 SHARPER IMAGE CORP SHRP MRGN 2.500 8.9900 22,475 SHOE CARNIVAL INC-RIO SCVL MRGN 14,800 10.1000 149,480 SPORTS AUTHORITY INC TSA MRGN 13.000 2.3400 30.420 SYMBOL TECHNOLOGIES INC S8L MRGN 1.500 30.1600 4 5 240 20 0.0442 TROPICAL SPORTWEAR TSIC MRGN 2,800 17.3000 48,440 NTERNATOZAL CORP TALBOTS INC W3 MRGN 2.200 39.5900 87.098 616 0.7072 TIMBERLAND CO-CL A 181. MRGN 11,250 46.8000 526,500 TOMMY HILFIGER CORP.ORD TOM MRGN 3.250 11.7000 38.025 UNITED RETAA GROUP INC URGI WON 15,150 7.4500 112,868 VANS INC VANS MICR 3.800 20.1700 76.646 027 04,21,01:1114 Cel 3471 EFTA01323998 0 -n C in r trnSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bee. Stearns & Co. Ire. 245 Perk Avenue New Yak New York 10167 (212) 272-2CO3 7 c/ 21 Your Portfolio Holdings (continued) Equities & Options (continued) DES021,11014 SY1.0101.CUS, ACC1 nit ClnurriV PBIa MOD YMW ESTI1441110 MI M. VaXIME CURIUM m0 00 VALSONS LEANER EXPERTS INC WISH MRGN 12.600 19.4500 245.070 WAL-MART STORES INC VfMT MRGN 400 52.8300 21,132 112 0.5300 WET SEAL INC-CL A WTSU MRGN 6.800 27.1100 184,348 Total Equities& Options $6.774,574 56.469 TOTAL EQUITIES 56.774,574 $6.469 YOUR TOTAL ESTIMATED ANNUAL INCOME S46.351 YOUR PRICEDPORTFOLIOHOLDINGS S8,187.871 Transaction Detail INVESTMENT ACTIVITY strum., nd an DATE TPANSAL11314 Cato3v7ION 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSV SKECHERS USA INC a A EXECUTION BY FBWA COASA6S13N 106.00 AS OF 0326101 31110C4/01SP AEOS 0.S.ARED ncROuCtm rts vo4CtLY OWciED SultS0wre Dear Sion SeactSos Corp. Ore Ihrocech Cain Nam Ifrocitr. Paw crt 112014039 212)272.1000 INTERNATIONAL CHARITABLE STATEveir PE1600 March 31.2001 n4100304 April 27. 2001 AOCCueir WNW rAxemot POWER LAST sTATnincr Mac? 30.2001 OUV111M1 Pau OM MOUNT 750 29.26880 21,966.60 One /4431.110 04.4)2/01 03/28/01 BOUGHT SIC( 1.500 21.78400 32.796.00 027 04/2114.1111k0 001 V471 EFTA01323999 C)0 -n C rn r SPZSSE00- 019- ANGS BEAR STEARNS MUM SERVICING YOUR ACCOUNT Bete. Steams b Co. Inc. 245 Park Avenue New Yolk. New York 10167 (212) 272-2000 Ban Transaction Detail (continued) CI.EAPED THWuCti ITS w-otr worm SLOSIWAY Far See" Swan OW CryWoolich Cow 1.15W lirealp. Move York 1‘201,1109 12121 272.10:0 INTERNATIONAL CHARITABLE STATIMPer PERIOD MarCh 31.2001 THRCuar. 461 27.2001 ACCOUNT Wait* TAXPAYER man, INVESTMENT ACTIVITY (COntiTIUOte 1AST suanew Itlarth 30.2001 SITTIDONT DATE tt DATE laNSACIal CESCRronCo: wimotAtuSW cluamirr PALL DEW WOW Catty WOUKT twovol oaawol BOUGHT SYMBOL TECHNOLOGIES INC SOL 1.003 39.63950 39.724.50 WITH DUE BILL SPLT 3: 2 EXECUTION BY FBWA COMMISSION 70.00 0403/01 03/29/01 BOUGHT CHICOS FAS INC MiS 800 31.39770 25.133.16 EXECUTION BY SLKC 0403/01 03/29/01 BOUG KENNETH COLA PRODUCTIONS INC 300 24.20500 7,294.50 Ca. A EXECUTION BY SUCK COMMISSION 18.00 04/03101 03/2901 SOLD FOOTSTAlt INC FIS -500 40.13790 20023.28 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .67 04/03/01 03/29/07 BOUGHT SYMBOL TECHNOLOGIES INC 581 000 32.75500 29.548.50 WITH DUE SILL SALT 3: 2 EXECUTION BY BUCK COMMISSION 54.00 AS OF 03/29101 awrecan b§1§6/61 tad, BBC/ SHOE COMPANY EXECUTION BY BUCK CMS -7;100 18.91210 32..532.49 COMMISSION 102.00 SEC FEE 1.08 AS OF 03/30/01 04/04/01 03/30/01 BOUGHT CHICOS FM INC CHS 500 33.06250 16,548.25 EXECUTION BY SIXC 04/04/01 03/3001 OEUA•S GORP 01.14 2.400 2.95270 7,148.04 CL A EXECUTION BY REM COMMON 48,00 04/04/01 03/30/01 toui il53Y§TARIND -500 39.77980 19.844.23 MOUTON BY WM COMMISSION 30.00 SEC FEE AT 007 04/2501:111A6 001 Y471 EFTA01324000 0 m C in r 917ZSSEOCIA19- ANGS I8 b.) b.) ND ND 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Arenas New York. New York 10167 (212) 272.2000 9 an Transaction Detail (continued) CLEMILO notacm Fri ‘silatr Ovaito imeSOARY Ns Sums Sembes Om. Oft lierowch Caller WM areal" Si. 'eta 11201.SIS9 (212)272.1003 INTERNATIONAL CHARITABLE RAMBO "Mom MAMA 31.2001 TMOLCH AM 27.2001 lirk Ad:00W WAWA TAxPAY01 PaA412R INVESTMENT ACTIVITY (confirmed) SUMNINT TRAM Oul COTE IMASKTON OCAUM11001 MIAMUMNI AMMO MICE LAST STATEMENT DEW AMOUV March 30, 2001 Caf Amon 04.04/01 03/3001 SOLD GADZOOKS INC GAM -2.100 21.54210 45.221.90 DECunoN BY ITHCO SEC FEE 1.51 04/04/01 03/30/01 GENESCO INC GCO -2.300 27.50000 63.07169 WITH RIGHTS TO PURruscr PREFRD SDI UNDER CERTNN CIRCLAISTANCE DICUTION BY TUCK COMMISSION 161.00 SEC FEE 2.11 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN toRP.C.L A RI 400 26.95410 16820.64 EXECUTION BY BUCK COMMISSION 24,00 04/04/01 03/30/01 SOLD VENATOR GROUP INC -700 13.81910 9,609.04 EXECUTE& BY WCO COMMISSION 49.00 SEC FEE .33 04405/01 0441/2 /01 DOW 00 S AR INC FiS -2.700 40.33610 108,699,83 EXECUTION BY Yi(CO COMPIESSKIN 199.00 SEC FEE 3.64 04/05.01 04/02/01 SOLD HOT TOPIC INC HOTT -1,100 29.34500 32.241.42 EXECUTION BY REOI CCatiaSSION 22.00 SIC FEE 1.08 04/05031 04/02./01 SOW VENATOR GROUP INC ExECuliON BY YEW -1,500 13.46930 20,003.27 03WASSON 106.00 SEC FEE 04/08/01 04/03/01 SOLD JONES APPAREL GROUP INC -1.800 36.79600 66,107.59 DICUTION BY BUCK COMMISSION 106.00 SEC FEE 2.21 04/0601 04/03.01 SOLO SENSOMMTIC ELECTRONICS CORP SRI -1,200 18.34500 21.914,26 DIO.ITION BY RYAN COMAOSSON 8440 SEC FEE .74 eD 004101:1t46 001 EFTA01324001 6E6LZZOO-V.L43 0 -n C rn r _ LPZSSECIO IND ANUS BEAR STEARNS Witt SERVICING 'MR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272.2000 IC Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTLIMMT MOM DATE GATE 100/6/4110.4 OtSCRIPOSN 04/06101 04/03101 SOW VALUL CITY DEPARIMINT STORES IC EXECUTION BY BUCK COMMISSION 200.00 SEC FEE 1.03 CHRISTOPHER & BANKS obi* 0485 1.700 26.25000 4.640.00 OCECUMN BY MASH COACH INC EXECUTION BY RICO CC4AMISSKIN 182.00 SEC FEE 2.50 JONESAPPAREL GROUP INC EXECUTION BY BUCK COMMISSION moo SEC FEE 1.35 POLO RALPH LAUREN CORI:It:A A EXECUTION BY BUCK COMPASSION 42.00 SEC FEE .61 SKECHERS USA INC CL A EXECUTION BY BUCK COMPASSION 30.00 MOM/CUSP YCD MEMO 1/0100;01413 /MOM °MID 14449131ARY &iv — MM. Cifix 41art4ph Can* /MI Omt" MP 440 111014059 M121 2724003 INTERNATIONAL CHARITABLE STATMENT PEPICO Mardi 11.2001 TROUGH *11 27.2001 AOCOUN1 WIMP IMMVO1 IMMO LAST STATMEN/ Much 30.2001 OLIANIIN PDX M011 A1/04114 CRUM /MOW -4.000 7.70740 30.613. 04709/01 04104/01 BOUGHT 04/09/01 04/04/01 SOLD COH 4.600 28.78780 74.648.78 04/09101 04/04/01 SOLD MY -1,100 36.55000 40,122.65 04/09/01 04/04/01 SOLD It -700 25.99970 18.142.18 04/09/01 04/04101 BOUGHT 0 1 04104.471 SOLO USA DETERGENTS INC EXECUTION BY CFA SEC FEE 2.06 04/10/01 04/05/01 BOUGHT CHICOS MS INC 500 f3.₹ 4550 11,666.75 USAD -9,000 6.81250 51.295.45 DEUTION BY SUM ors 1.000 34.27920 34.294.20 04/10/01 04/06/01 BOUGHT K-SWISSINC-0. A DICLMON BY V1(CO CASUAL MALE dord, mats CMAL -2.500 2.62840 8505.78 EXECUTION BY REM COMASSON 50.00 SEC FEE .22 KSVIS 700 25.50003 17,885.00 04/11/01 04/0601 SOLD 021 04/21101:111 46 001 V4/1 EFTA01324002 Ot6LZZOO-V.L43 0 T Z in 5 r _ _ 84ZSSE00 1A19 ANGS BMR STUNRNS OFFICE SERVICWG YOUR ACCOUNT Bear. Seams & Co. Inc. 245 Park Avenue New York New York 10167 (212) 272-2003 11 an Transaction Detail (continued) INVESTMENT ACTIVITY (continukx) SETTLE1.00 Oft Met DAN MAMACION 04/11/01 04/06/01 BOUGHT 04/11/01 04/06/01 BOUGHT 04/11/01 04/06/01 SOLD 04/11/01 04/05/01 SOW 04/72/07 04/09/01 SOLD 04/12/01 04/09/01 SOW 04/12/07 04/09/01 BOUGHT 04/124,01 04/09/01 BOUGHT 04/72/07 04109/07 SOW OMERPTNN CieCOS FAS INC oicunON BY SLKC FACTORY 24111/0 EXECUTION BY SLKC POLO RALPH LAUREN CORPCL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 BAKER JINC SUB NOTE CONY CUE 0601/2002 07.000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCPAL WE MAKE A MICI M THIS SECURITY HELD 28.767 % TO MATURITY CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 1.93 CASUAL MAU CORP MASS EXECUTION BY NOE SEC FEE .17 CONSOUOATO7 STORES CORP DECUTION BY BUCK 004.11(eSSION 54.00 FOOTSTAR Ike EXECUTION BY BUCK CCeAMISSION 78.00 PACIFIC SI/NV/FAR Of CAuFORmA INC EXECUTION BY RSSF VS 1050 02-0101. 150 03-06-01 . 1000 03.20.01 SEC FEE 2.06 rt ran) THROuCN rrS •3wOuy Owe SuSSONce Bee Sums Secants tam. ore *crown Caner Me. teen, hee Y01‚ 11201•0459 t2771 2724040 INTERNATIONAL CHARITABLE SYMOLCUSP MAIM NUM STATMENT Pf./bC0 meow,. ACC01177 /04/114R 114XPAV211 MAMA LbI STATtUt fit EON moue March 31.2001 Apnl 27.2001 Match 30.2001 °TAW AMU« CHS 500 36.20000 18.115.00 FILM 800 28.56500 22.867.00 RL -900 25.53000 22.907.23 ciAALG -42.000 60.00300 33.600.00 ACCR. NT. 1.067.67 OIEIS -1,700 33.90000 57.613.07 COAL -2.000 2.53800 5.060.83 CMS 9:0 10.40750 9.435.75 FIS 1.300 38.75860 47,879.78 Paw -2.200 28.04750 61.687.44 027 04/2/1411;1040 001 V471 EFTA01324003 I t6LZZOO-V.L.43 0 -n C in r _ 617ZSSE00 IN 9 ANGS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New Yoh 10167 (212)272-2000 12 du Transaction Detail (continued) INVESTMENT ACTIVITY (eorencol) sintanwr TRADE DATE OM( IDANSACIOTT DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 1100u0N MS IMEDur OWNED MARSOPACY Sew. SIAM% Shialtat <Oh are 7.07TOWO Oat 14:All Woolf% Nem Eck 11201.3“0 C2, 2)2720000 INTERNATIONAL CHARITABLE STATEUERT MOM MVO 31.2001 TOME. Apl 27, 2001 ACCOUNT POWER 7140AYER NoWtIEJI LAST STATEMENT Mach 30.2001 DEW Want 0000 AMODIO 48.803.00 1,553.81 04n6101 elbow Stith 04/16101 04110/01 SOLD CASUAL MALE CORP MASS EXECUTION BY ICE SEC FEE .31 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO SEC FEE .95 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.08 FOOTSTAR INC EIS 1.400 35.51150 49,815.10 EXECUTION BY BUCK =minim 84.00 0AD2OOKS Pia EXECUTION BY RICO SEC FEE 1.03 AS OF 04111101 PACIFIC SUNWEAR OF CALIFORNIA INC MUTTON BY RICO SEC FEE .94 SYMBOL TECHNOI DM'S INC %WM DUE BILL SPLT 3: 2 EXECUTION BY BUCK COMPAISSM 54.00 SEC FEE 1.20 WET SEAL INC-CL A WISLA • .250 25.60470 31.989.81 EXECUTION BY WEDS SEC FEE 1.07 CIAN. -3,500 2.61000 9,119.69 PSUI4 -1.000 28.24000 28.224.05 MLA -1,200 26.48130 31.76140 04/17101 04/11/01 BOUGHT 04/17/01 04/11/61 Sea 04/1701 04/11/01 GADZ 4.500 20.50000 30.73897 PSUN 04/17101 04/11/01 SOLD 04/17/01 041'11/01 SOLD SBL -LOCO 28.12500 28,109.08 -900 39.8384O 35.782.58 021 048601;1645001 0411 EFTA01324004 -n C in )7. r OSZSSE00- 019- ANGS I8 IJ IJ IJ BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 13 NE Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTEDENT MOE DATE DATE mud/4nm MECHEM% 04/18/01 04/12/01 SOLD CHILORENS PLACE RETAIL STORES NC EXECUTION BY .PHO SEC FEE .85 04118/01 04/12/01 BOUGHT BEBE STORES NC SMARM THROUGH ITS WIERIY CARCO WESOLARY Sear. Sian SeosTRS cos O. Meticcech Gnat En IrcetIst. Pia Ton 11201-11119 0121272.1000 INTERNATIONAL CHARITABLE STATEMENT PERKO March 31.2001 THROUGH AO 27.2001 ACCOUNT IMUR TWAY= 10.01 LAST STATEMENT MUM 30. 2001 OaSTIY SINCI DEW M. 4T atEMI ALICIS0 -900 21.65000 10.469.35 EXECUTION BY R5_11 JOSEPH A BANK CLOTHIERS INC EXECUTON BY REIN COMMISSION 50.00 CHICOS FAS INC EXECUTKN BY BUCK COmPALSSK1N 42.00 SEC FEE .91 COOTSTAR INC EXECUTCN BY BUCK COMMISSION 18.00 GADIOOKS NC EXECUTION BY NET COMMSSION 48.00 JONESAPPAREL GROUP INC CaCuTION BY BUCK CCOMESSION 48.00 SEC FEE .92 NAUTICA ENTERPRISES INa ExECuTON BY NET COMMISSION 21.00 PACIFIC SUNWEAR Cf =FORMA NC EXECUTION BY RS51 (IUIKSILVER INC ZOK 700 23.44890 16.171.23 MGM® BY BUCK CCMMASSION 42.00 BEBE 04/18/01 04/12/01 BOUGHT 500 16.10000 8.065.03 2.500 5.57220 13.995.50 04/18/01 04/12/01 SOLD CMS -700 39.000® 27.242.09 04/18/01 04/12/01 BOUGHT Oa 8/01 04/12101 BOUGHT FES 300 34.45520 10.369.56 GAI)2 1.803 17.77560 28,503.96 04/18701 04/12/01 SOLD 04/18/01 04/12/01 BOUGHT 34.48000 27.520.08 NAUT 700 14.88810 10.443.88 04/18101 04/12/01 BOUGHT PSUN 5.250 22.64170 118.883.93 04/18/01 04/12/01 BOUGHT 027 04•21001.11 46 001 431 EFTA01324005 Et6LZZOO-V.L.43 0 - z C in z r _ ISZSS£00 IN9 ANGS BEAR STEARNS OFFiCE SERVING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YceK New bock 10167 (212) 272-2000 14 en Transaction Detail (continued) INVESTMENT ACTIVITY (continme SC711.10.01T OM( Tita OAT ibicSACIDI mane SYNEKLCUSI. Owamy PUCE Ofe Melva CREW SOW 04/18/01 04/12/01 SOLD SYMBOL TECHNOLOGIES WC SBL •500 37.05470 18481.73 YAM DUE Ma SPIT 3: 2 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .62 04/18/01 0412/01 BOUGHT WET SEAL INC-CL A Beau 800 24.39000 19,527.00 EXECUTION BY MONT 0019101 04/16M1 BOUGHT BEBE STORES MC BEBE 1,400 18.15000 25.425.00 EXECUTION BY RSSF 04/19.01 04116/01 BOUGHT JONES APPAREL GROUP INC JNY 800 35.62870 28.564.36 EXECUTION BY BUCK COMMISSION 48.00 04/19101 04/16/01 BOUGHT K MART CORP KM 1.200 8.87750 10.72800 EXECUTION BY BUCK COMMISSION 60.00 04/19/01 04/16/01 BOUGH( KOHLS CORP KSS 1.300 52.97250 68.957.25 EXECUTION BY BUCK COMMISSION 78.00 04/19/01 04/16/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 800 14.73870 11.805.96 EXECUTION BY NOM 04/19/01 041601 BOUGHT POLO RALPH LAUREN CORP-CL A RL 700 22.49270 15.801.89 EXECUTION BY BUCK COmuiSSION 42.00 04/19/01 04/16/01 BOUGHT VANS INC VANS 2.400 19.92300 47.902.20 EXECUTION BY WET COMPAISSON 72.00 04/19/01 04/18/01 BOUGHT WET SEAL INC-CL A WTSIA 1.100 23.77000 26,182.00 EXECUTION BY MONT 04/20/01 0421701 BOUGHT ALLOY ONLINE AL& .200 8.09500 9.729.03 EXECUTION BY pSSF 04/20/01 04/17/01 BOUGHT JONESAPPAREL GROUP NC JNY 700 34.34450 24.098.15 DICLMON BY BUCK COMMISSION 42.00 WARM 71•104.0n as 'MOLLY Ow° luSSOWIY Oaf. Stews Steam On. One Ilaseveat Wow North Sued" Ian rot 117014019 /212) 2n.tco: INTERNATIONAL CHARTABLE rremsea patco math 31. 2001 THACUOl POrl 27,2001 ACCCOR ternrive KIMIER LAST STAITuDer Mirth 30.2001 027 0402801:10.46 001 V471 EFTA01324006 0 z m m z H r ZSZSSE00- IND- ANGS BEAR STEARNS WAGE SERVFANG YOUR Mcnnar Bert. Steams E. Co. Inc. 245 Pak Avenue New Yak. New Yak 10167 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) unman DATE 1410E OATS TRAMACOOV DISCR1171014 SISIICSACUSP OUNITIN FRY CCU MIOLOO CORM MORO 04/20/01 04/17101 BOUGHT IC4LGISSOIC-CL KSWS BOO 21.99000 13,209.00 DIaMON BY WOO 04/20/01 04/17/01 BOUGHT CLIIKSILYER INC warm* BY BUCK ZOK 300 22.40951 8.755.85 COMMISSION 18.00 04/20/01 04/17/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 500 STK spin ON 1000 SHS REC 03/2901 PAY 04/16.01 04/2001 04/17/01 SOLD TOMMY HIFIGER CORP-ORD TOM 4,200µ 11.33490 36,031.47 DECUTION BY GSCO COMMISSION 224.00 SEC FEE 1.21 04/23/01 04/18/01 BOUGHT FOOTSTAR INC FTS 1.100 35.77090 39,428.99 ID:MOTION BY BUCK COMMISSION 66.00 04/234)1 04/18/01 BOUGHT JONES APPAREL GROUP NC JFM 800 38.09800 30.541.40 MECUTION BY BUCK COMMISSION 4400 04/23/01 04/18/01 BOUGHT K MART CORP KM 1.700 8.99150 15.385.55 DILUTION BY BUCK COMMISSION 85.00 04/23/01 04/184)1 BOUGHT POLO RALPH LAUREN CORP-CL A RL 750 25.50000 19,192.50 ID:RUBOR BY RHCO COMMISSION 52.50 04/23/01 chinatot atiotkei PHILLIPS VAN HEUSEN CORP VVIi 2.500 15.48±66 38845.00 MTH ROOS 10 PURCHASE PREFRO SIX UNDER CERTAIN CIRONSTANCE DECUTION BY FBWA COMMISSION 175.00 04/23/01 04/18/01 BOUGHT SENSORMAT1C ELECTRONICS CORP SRM 1.000 13.58000 13.665.00 MECUM/ BY REM COMMISSION 70.00 CLEARED 11410vOn ITS "MOLLY °TORO SLOSOWte Sot Sloes Soots. Cop. Of Wieted, CARR North SvcOr. Nevi Tok 11201.5055 1212)27V1000 INTERNATIONAL CHARITABLE STATISMEAN PER,00 March 31.2001 roaCtrov Apo 27.2001 A:COURT KNORR TAXPAYER NAM" LAST STATEREAS Mara 302001 047 0401101:11311 COI 7471 EFTA01324007 GLEAM 114ROLKUL 014041 01000 SAISOLLAY St6LZZOO- V.L43 0 -n C rn r _ £SZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 16 aim Transaction Detail (continued) INVESTMENT ACTIVITY (contirkto) SE105.100 IlL0DC fah OATS 111.04.1C12A et SC0PliON Sl1A9OLCUSIP OLAPATLY PRICE STA11112Prt 06070 notouon ACCC4A4T LAMER . 11OrALATR PILAW LAST SIATIMINT CM Meat Myth 31.2001 *1 27. 2001 Meth 30.2001 MOO awl 04/23/01 04418101 SOLO TUESDAY MORNING CORP-NEW TOES .1.200 12.41710 14.849.02 EXECUTION BY WET COMNISSION 36.00 SIC FEE .50 00/23/01 04/12101 BOUGHT TALBOTS ITC 112 1.200 37.22270 44,754.24 EXECUTION BY BUCK COMMISSION 72.00 04/23101 04/18)01 BOUGHT TIMBERLAND CO-CL A 181. 300 52.10400 15864.20 EXECUTION BY BUCK Commw440N 18.00 04/23/01 an atm BOUGH' VANSINC VANS 1.400 20.57000 28.813.00 EXECUTION BY ITSWA 04/23.01 04/18/01 BOUGHT WET SEAL INC.CI. A WISLA 750 24.45000 18.352.50 DICUTION BY CO R 04/24/01 04/1901 BOUGHT COACH INC COH 1.100 25.08330 27.672.63 EXECUTION BY BUCK COMMISSION 66.00 0424101 04/19/01 etSuoid SENSORMATIC ELECTRONICS CORP SRM 900 13.30000 12.048.00 BUNION BY RYAN COMMISSION 63.00 04/25/01 04/20101 BOUGHT COACH INC CCM 900 23.63160 21.337.44 EXECUTION BY BUCK COIAIAISSON 54.00 04/25/01 04/20/01 SOU) CASUAL MALE CORPMASS CMAL -403 2.20000 884.97 EXECUTION BY NITE SEC FEE .03 04/25431 04/204)1 MO CHICOS FAS INC 045 .300 43.17760 12.919.84 IXECLMON BY BUCK CCATTASSION 18.00 SEC FEE .44 04/25/01 042001 SOD KENNETH CCU PRODUCTIONS INC KCP -700 27.50700 18197.25 CL A EXECUTION BY BUCK SW Stens SseLvItss cap. Crst - CsMir SST Rein NT* Tat 11201.3SO 012/2724000 INTERNATIONAL CHARTABLE SEC FE CCMMISE SION 42.00 027 0.2101:10.46 001 001 EFTA01324008 CLEARED TPOOLAN /TS 14.144444 Ove4E0 SueSOVAv 9t6LZZOO- V.L43 O m _ PSZSSECIO IN9 ANGS BEAR STURNS OFFICE SERVICTLC YOUR ACCOM Bear. Steams & Co. Inc. 245 Park Annie New York. New York 10167 (212) 272-2000 17 023 Transaction Detail (continued) INVESTMENT ACTIVITY Icomintece untfoOrt DML TRAK art IPAP6/COON CIESCRPRON TAIROUCUS• 411114011V PRICE DUB 44040 com nrow /26/01 04/20101 SOLD GUITAR CENTER INC GTRC -300 19.85500 5.881.30 EXECUTION BY Dm SEC FEE .20 04/2501 04200 MCNAUGHTON APPAREL GROUP INC MAGI -300 20.32820 6,07 . 5 ()SCUMS BY REM COMMISSCW 5.00 SEC FEE .21 04/25/01 04/20101 BOUGHT POLO RALPH LAUREN CORD-CL A RE 800 25.92290 20,801.32 °scums BY BUCK COMMISSIN 48.00 04/26/01 04/23/01 BOUGHT COACH INC 66H 1,250 24.11290 30.231.13 DICunON BY BUCK COmmISMON 75.00 04/2601 04/23/01 SOLD CHID3S FM INC -400 42.27460 16.870.03 EXECUTION BY BUCK COMPASSON 24.00 SEC FEE .57 04/2601 04/23/01 SOW KENNETH COLE PRODUCTIONS INC KCP 450 27.43690 17.779.39 CL A EXECUDON BY BUCK COMMISSION 30.00 SEC FEE .60 04/26/01 04/2101 BOUGHT FOOTSTAR INC FTS 900 36.16480 32.617.32 ExECuTiON BY BUCK COMMISSION 54.00 04/2601 04/23/01 SOLD JONES APPAREL GROUP INC -903 37.96180 34.095.48 ExECUTKoi BY BUCK VS 100 04-17-01. 800 04.18-01 COmieSSION 54.00 SEC FEE 1.14 owes, 04k} k1 MCNAUGIITON APPAREL GROUP INC EXECU113N BY REM MAGI -300 20.40000 6.098.79 km Slam SKARN Cap. Ono - Oyer Morn OROS^ N- ea 20 2.49 1212) 272.1000 INTERNATIONAL CHAPTABLE 8741140/7 wee mw 31.2001 nwenam AO 27.2001 ACC OAT MAIM 744P4vER WAIN 443T47411INENT MVO 30.2001 CC4ALeSSION 6.00 SEC FEE .21 027 040/001:11146 001 V471 EFTA01324009 Tn I8 IJ N2 0 -n in r SSZ55£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. It. 245 Park Avenue Now York, New York 10167 (212) 272-2000 18 an Sunken PENTOO THTICTJOTT Mach 11.2001 Awl 21. 200T Transaction Detail (continued) =nun huutTEN naTTEnft aumarik INVESTMENT ACTIVITY (continued) LEST STEraTUTY 'AWN 30. 2001 Stnttutlit "DC NUT DATE TRUESACTOTT COUTIPTICE STWOUCUSIP OUINTrtv Ma DWI AMOUNT CROW MICON1 04126/01 04/23/01 BOUGHT NORDSTROM INC /NN 1.300 17.92650 23,400.05 EXECullON BY BUCK COMPASSION 78.00 04/26/01 04/23101 BOUGHT HMBERLAND CO-CL A TEL 400 45.69150 18,315.50 E.TECLmON BY BUCK COmmeSSION 24.09 04/27/01 04124/07 BOUGHT COACH INC Cb11 300 26.05000 7.848.00 ExECUTCN BY BUCK COW/15510N 18.00 04027/01 04/24/01 BOUGHT FOOTSTAR INC FtS 600 35.50250 21.352.50 EXECUTION BY BUCK COMPASSION 38.00 04/27/01 0424101 SOLD JONES APPAREL GROUP INC JNY -1.250 35-89250 46011.59 EXECUTION BY BMUR VS 650 04-16-01. 600 04-17.01 COWASSION 67.50 SEC FEE 1.54 04/27/01 04/24/07 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -100 20.22500 2.005.43 DEMON BY REDI COMMISSPON 2.00 SEC FEE .07 04/27/07 04/24/01 BOUGHT '4~CA ENTERPRISES INC NAUT 1.060 15.59670 16.391.54 DECUTION BY MONT 04127101 04/24/01 BOUGHT TALBOTS INC TU3 1.000 35.86130 35,936.30 EXECUTION BY BUGS COMMISSIW 60.00 0427/01 04/24/01 BOUGHT TIMBERLM4) ØA TEl 700 43.74850 30.680.95 =WEN BY Bun( COMMISMON 42.00 TOTAL 5-1.526 230.05 51 409 577.36 CLE.a20 TNTECTuON ITS wen OWNED SMOAK? Sr. Sun Stones an. On ~man Cots Tin ~Or. Taw ch 20 MO 1212) 212-1000 INTERNATIONAL CHARITABLE Be, ~Otis is 001 V411 EFTA01324010 8t6LZZOO-V.L.43 T4iNaGUNO0 9SZSSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Irc. 245 Park Avenue Nov. Vat. New Yon 10167 (212) 272.2000 19 023 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE MAKSAL11011 OlISCROKON 0017 ROJO CROW MflM 040901 CHICK 96.tnrming. 3/19101 648.481.00 BUCKINGHAM CAPITAL 04/26/01 CHECK FEES 10.466.80 ?lin1134A6tElAGMT BUCKINGHAM CAPITAL LIGHT TOTAL 5-658.947.80 DEBIT MOUNT =CC MOIR MONEY FUND ACTIVITY OAK ICIDAY TION$ACTKr4 Ot3CRIMIC44 HMICtituSP ouvarry MEE 03/31/01 OPENINGBAIANCE 1.396.408.05 04/02/01 SOLD all slitS4Er mfaiglik uo GTCROI -mato 1.0000 moot® 04/04431 BOUGHT APRIMILYVOrcouo GTOn 5000:0 1.0000 500000.00 04/05/01 BOUGHT MaiiSair mtepic t)piouo GTDI0 150.000 1.0000 150.000.00 04/0601 BOUGHT gaLMIE SA713ATFouo GT00 1017000 1.0000 100000.00 047139101 g ilii. R4fit-Sertifiruintinuo 010/34 -600.0O3 1.6666 edo.too.00 04/10/01 BOUGHT Ritafeartierkiauti GTE40( 25.000 1.0000 25.00000 04111/01 BOUGHT MINVEIZIRRIctuo mon 100.000 1.0000 T 100.000.00 04/12/01 BOUGHT gainfiMU ISIMUO GTOXX 75.000 1.0000 75.000.00 04/1701 SOLO edkinfeaRA IStratio GT= -30.000 1.0000 30000.00 CLEARED THROv04 ITS WoCtr, OANE0 WIIIKCARY W. SItim7 SteStet Cs Oe Netromn Cenw )o Ireel n. met von 11201350 (2111 272.1000 INTERNATIONAL CHARITABLE STATEVOit 011.003 Math 31.2001 THROUGH AHI 21.2031 Amato muusea TAJCPAYER MAMER LAST 87ATBIEWT 1AsH. 30.2001 027 04NINE0146 OM V171 EFTA01324011 CLEARED l741101Ø rts ~OW' OWNED SAIDOWEY 6f6LZZOO- V1.43 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Pak Avenue New York. New York 10167 (212) 272-2000 Bee% Skim SeaSes Ore werminti Cror EEn. EnxiEr‘ Alex n 201 WM I717) 7,2.10.73 INTERNATIONAL CHARITABLE 20 o• STAMen ~OD match 31.2001 7)IIICOGH AM 27.2001 Transaction Detail (continued) ACCOUNT NialSOI TAXPAYER NVIISER MONEY FUND ACTIVITY (untrue:0 alff LAST smote /Meth 30.2031 EIODAY OtENSACEPI DESCRIFICN Stwieteraw Quoin met Glen MEOW? COIECIT »WC 04/19/01 SOLD iIrcti l" aUlttre TrOu0 400.000 1.0000 300.000.00 0420101 SOLD E TEASURERS EURIC NO GTDXX -225.000 1.0000 225.000.00 0 04/2301 DIVIDEND ESRTIC PRUE PORWOU0 IMINSWWSPA‘, 0 GM/CC 6.314.71 z -n 04/23/01 REINVEST IAONTNLY DIVIDEND IMINSA9W41,L0 TADNINLY WIDEN) RELiNESTED GØ 6,314.71 8.314.71 04/24/01 SOW iriloWIRS&Muc too GMEX 40,000 1.0000 50.000.03 0425/01 SOW THE TREASURERS FUND INC GØ -5.030 I .CCCO 5.000.00 in z 04428101 SOLD 04/2701 SOLO DOMESUC PRIME WM PORTFOUO WW-545212$8&00 ARLE OOM THE TRESTC EASURER I S FUNp&P,Fouo GID/IX GTD/OI 40.000 40.000 1.0000 1.0000 60.000.00 60.000.00 04/27/01 CLOSINGBALANCE 972.722.76 TOTAL 5.956.314.71 51,386,314.71 r DIVIDENDS _ LSZSS£00 1A19 ÅNGS OAR miscRenois SYMIDUCUSI1 OWN EITY WR (SI COAT WPM CRUM ~UM 04/02(01 BROWN SHOE COMPANY BW5 8,200 0.1000 820.00 INC 03/1901 PAY 04/02/01 04/0201 ROSS STORES INC ROST 900 0.0425 38.25 REC 040 PAY 04402)01 04/09/01 WAL4AART STORES INC WRIT M 400 0.0700 28.00 REC 03/22/01 PAY 04/09/01 027 04/22101:1&48 001 VE71 EFTA01324012 CLEARED 114O811m n8 wmOu.Y 000) SLAV0WIT BEAR STEARNS OFTICE SERVICING YCCR ACCOUNT Bear. Steams 6 Co. Inc. 245 Part Manua New York. New York 10167 1212) 272.2000 21 an Transaction Detail (continued) DIVIDENDS (continued) Ethr Vane Swathe Oath Cot Matema Came Math &Loan 140 Yon 11201.380 0121 272.1050 INTERNATIONAL CHARITABLE STATEMENT EVACO Mom 31. 2001 THR0UCE4 Aril 27.2001 ACCOarr P100101 TAXPAYER .1000 LAST STATTMENT Mach 30 2031 -n CUTE DESCRIPTCH symmucter OW/MTV RATE DA Mr MOND CREDIT AM0MMT 04/16101 04/27/01 K-SWISSINC-CL A MC 0343001 PAY 04/13/01 CASUAL MALE CORP MASS REC 042061 PAY 04/27101 ICSVIS CMAL 900 17,300 0.0150 0.0150 13.50 259.50 TOTAL 51159.25 INTEREST DOE DOCRIP11O symmucusp mean Rut OA DEW AM0INI EMIT MOAT C rn 04/23/01 0423/01 INT CR 102-07580 APR 01 INT 08 102.07580 APR 01 209.42 1,557.4E TOTAL 5-209.42 51.557.42 r 8SZSSE00-019-ANGS I8 th.) th) Ls. O MISCELLANEOUS DATE M0ADAY TRWEACTICM cescssin* 0410601 ono masa mon AMUR 03/91 CIR CNG 102.07580.15 315.00 ADJMAR.01CLR PIGS RR MTH 105.00 04/17/01 JOURNAL TOTAL 5-420.00 027 04/3001.1101 001 VIII EFTA01324013 0.EARED TH•Outtm ITS amour arta nileacallY I S6LZZOO- V.L.43 0 -n C in r _ 6SZSS£00 IN9 ANGS BEAR STEARNS OFFICE SF_RVICSPG YOUR ACCOUNT Beer. Stearns dr Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 22 a n Trades Executed Pending Settlement Pear. San Stank. cap. Cr.e14tUtzeth Cent WO" tirotOr. law Yon 11201.3359 (3121 n2.10:0 INMRNATIONM. CHARITABLE STATDAIPIT .1111100 Mirth 31.2001 riire:03H April 27.2001 ACCOLIM WoalOt TAxPAYS MAW LAST STATD.Ort With 30.1001 SETI1111.1DIT OAR 13..1104 7017E 11WGACTO1i OISCRIFTON WMIONCLOw 1:1133101TI Plitf 0/017 AIWA CRIDIT NIOUIR 04/30/01 04/27/01 SOUGHT THE TREASURERS FUND INC GTOg 50.00000 1 50. 000.00 COMESTIC PRIME MM PORITOU0 04/30431 04/25/01 SOLD CONSOLIDATED STORES CORP CNS -900.00 10.7697 9.623.40 04/30701 04/25701 BOUGHT FOOTSTAR INC FTS 700.00 34.0033 23,859.31 04/30101 04/25701 SOLD MICHAELS STORES INC MIKE 403.00 31.8743 22,275.26 04/30701 04/25701 BOUGHT TIMBERLAND CO-CL A TBL 400.00 44.8181 17.966.24 04/30701 04/25701 BOUGHT WESTPOINT STEVENSINC WAS 3.500.00 7.7746 27.436.10 04/3001 04/25701 BOUGHT WET SEAL INC-C1 A WTSLA 500.00 23.9500 11,990.03 05/01/01 04726701 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700.00 37.2550 28093.50 NEW 05/01701 04/26701 SOLD BEBE STORES INC BEBE -300.00 24.6153 7.360.34 05/0101 04/26701 SOLD BOMBAY CO INC 88A -700.00 2.8500 1.944.93 WIN RIGHTS TO PUROUSE PRIMO 05/01701 04/26/01 SOLD CHICOS FAS INC CHS -400.00 42.6471 17.019.27 05/01/01 04726701 SOLD JONES APPAREL GROUP INC JNY 4.100.00 37.9563 41.669.53 05/01701 04(26701 SOLD MICHAELS STORES INC MIKE -1.200.00 32.1912 38.577.15 05/01/01 04726701 SOLD SKECHERS USA INC 5101 -500.00 30.8057 15.352.33 CL A 05/0101 04726/01 SOLD SENSORMAIIC ELECTRONICS CORP SMA -1.700.00 13.9714 23.616.58 05/01701 04726101 BOUGHT VANS INC VANS 900.00 17.7000 15.945 00 0502/01 0472701 BOUGHT DOLLAR TREE STORES INC OUR 700.00 22.0300 15,457.00 05702/01 04727/01 BOUGHT FOOTSTAR INC FTS 300.00 36.8283 11,081 49 05/02/01 0472701 BOUGHT FOSSIL INC FOSL 700.00 17.3200 12,139.00 05702/01 04/27/01 SOLD HOT TOPIC INC HOTT -100.00 34.3403 3,415.91 027 04/2101:18.46 CO1 VOl EFTA01324014 0 0 m C rn r 09ZSSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 23 an Trades Executed Pending Settlement (continued) SIT111011341 Wa OATS DAIS TRNISCI1ON DESCRPTIN SYM1)30CLISIP 0.10011Y PRO STATORDir PERIOD MVO 31. 2001 neva( ALA 21.2001 AMOUPC? MAMeR llllllllllllll TAXPAYER MR (R LAST STATEWIT Math 30.2001 DENT /MOM 040W MOW 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA RFC 05/02/01 04/27/01 BOUGHT PETSMART INC 05/02/01 04/27101 SOLD SKECHERS USA INC O. A PSUN PEIM SIDI BCC.® 2.400.00 -700.00 27.1425 4.2255 34.5321 24.443.25 10228.20 24.114.66 TOTAL $246.639.09 5204,969.36 11., Owe Min ae rat WWI tIN Irry dive Ia et tea Masan QUAID TIMM. ITS VOCLLY PRI= SAISOARV MO. SW. Lanes CO? Cr4 Kama Gnu Noll 6.000T. We. Yet 110/14669 272.1061 INTERNATIONAL CHARITABLE End of Statement 027 042901.1e:46 031 V471 EFTA01324015 BB1R STEARNS or SERVICING YOUR ACCOUNT Bear. Stems & Co. Ine. 245 Park Avenue Now York, Now York 1016 [truncated]