Statements

Date

Unknown

Source

DOJ Data Set 9

Reference

EFTA 00199200

Pages

632

Persons

Integrity

No Hash Available

Summary

Persons Referenced (2)

Ralph Lauren

“...8535 NORDSTROM INC JWN SHRT -12,100 20.2300 -244.783 -4,356 13795 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 26.7600 867.024 1-80000NTACTS INC CTAC SHRT -...”

Martha Stewart

“...00 -40.320 -252 0.6250 MEMBERWORKS INC MGRS SHRT -800 14.0100 -11.208 MARTHA STEWART LIVING MSO SHRT -2,000 16.4500 -32.900 OMNiMEDiA INC CI A STEVEN MADDEN...”

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

Statements EFTA00199200 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 What's In This Statement 1111 III I 1 1 II 11 I Ill I I I THROUGH ACCOUNT NUMBER TAXPAYER NUMEIER December 31.2001 LAST STATEMENT Novernter 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOO 11,050,668 Cash & Equvalent $13,388.311 NET CREDIT BALANCE 5,664,268 Equities MONEY MARKET FUND BALANCE 4,412,445 NET EQUITY THIS PERIOD $21,127,381 I N Current market value IM Last statements market value NET EQUITY LAST STATEMENT 20,093,187 C Short market value CHANGE SINCE LAST STATEMENT 1,034,193 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. I $15.373,236 : $-4.322.568 $12.639.441 : S-5.934.565 Sit TN. Pony, fa ofOrmaCwal panes only I Is TO Waded ass ts. &one Tin stateenom should Do retailed for your records Sea reverse S. for mmorlare necdnecce 027 01.0332:10:04 001 Important Message II any information regarding 2001 interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. VSI9 EFTA00199201 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of S3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112/02:10:00 001 V519 EFTA00199202 CLEARED THROUGH ITS witekLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ni so Cash Flow Analysis THIS PERIOD Cash Balance Summary opENINC. CLOSIM3 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund 3,318,547.67 Net Cash Balance $7.074.414.25 $5.664267.63 Dividends/Interest 3.752.30 Miscellaneous 7.994.23 Amount Credited $9.043.977.24 Income Summary 148 PERIOD TEM 70 DATE Securities Bought -9,038.394.84 Dividends 10.803.55 131,900.66 Money Fund -1,408.547.67 Substitute Payment 11.25 338.00 Dividends/Interest Charged -5.478.99 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -1.702.36 Credit Balance Int. 1.496.42 53,548.04 Amount Debited $-10.454.123.86 Total $12.311.22 $194,435.20 Net Cash Activity -1.410.146.62 Short Dividends -5.478.99 -29,083.02 Closing Balance $,5.664.267.63 Margin Int. Paid 0.00 -758.37 Same Oaf tensors a GO betealitil acccuri Rpm aro AN included in the section: such IfilIONS. as well z clouts lor al ore. IfinSYDNIS Hs pzod. appear in Traroxticn Deal. Portfolio Composition SHORT tens CashrCash Equivalent 10.076,713 Equities 4,322.568 15.373,236 Beef. Saea•ns SON, t4,1 Cap. Otto/km:loch Cola North Brock/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT NOYen1CoN 30. 2001 Cash & Equivalent 34% Your Portfolio Allocation Total $4.322.568 $25,449.949 Short Equities — 14% 027 DIA13/02:10:04 001 Equities 52% Unthadod POMOnS nano* oar biro, *NW Orr nano< vela, Teo elorahr. Pe senur Is clewed from to absol.te market robe or ycv cation V519 EFTA00199203 CLEARED THROUGH ITS ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns COP. Ore Mon:tech Canto North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE 5.664.268 NE TREASURERS FUND INC GTDXX 521.067.22 10000 521.067 9,379 1.8000 DOMESTIC PRIME ADM PORTFCLIO NE TREASURERS FUND INC GTDXX 3.891.378.38 1.0000 3,891,378 70,045 1.8000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $10,076,713 $79,424 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURFENT DESCRP1Oti SYMBOLIC:USW TYPE °Damn PRCE VALUE ANMJAL INCOME TEED RO AMDOCS LIMITED DOX SHRT -900 33.9700 -30,573 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 17.400 26.1700 455.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -1.050 45.0100 -47,261 BROWN SHOE COMPANY BWS MRGN 14.300 16.2400 232,232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46.650 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10,600 7.0700 74,942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 271500 336.660 INC 027 Ob02/021 0:04 001 VS19 EFTA00199204 CLEARED THROUGH ITS vniCkLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4,900 33.3000 163.170 COACH INC COH MRGN 12.750 38.9800 496.995 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,700 18.6100 -50,247 CANDIES INC CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31,293 CATO CORP CL A CACOA MRGN 2.700 18.9000 51,030 1.458 2.8571 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21,771 KENNETH CCU PRODUCTIONS INC KCP MRGN 2.600 17.7000 46,020 CL A CtAIRES STORES INC (FLA) CLE SHRT -1.900 15.1000 -28.690 -304 1.0596 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -7.700 99.7200 -767.844 -12.020 1.5654 DAIMLERCHRYSLER A.G. DCX SHRT -1.600 41.6700 -66.672 -3.323 4.9841 COM DEUA*S CORP DLIA SHRT -1.700 6.2000 -10.540 CL A DIRECT FOCUS INC DFXI MRGN 2.600 31.2000 81.120 DEB SHOPS INC DEBS MRGN 9.900 242500 240,075 2.970 1.2371 DOLLAR TREE STORES INC OUR MRGN 3.300 30.9100 102,003 ECTEL LTD ECTX SHRT -2,800 17.3200 -48,496 ECOLAB INC ECL SHRT -800 40.2500 -32.200 -432 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT NOveMINN 30. 2001 027 0142/02:10:00 001 VS19 EFTA00199205 CLEARED THROUGH ITS ?RIMY OW,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLG-bcP ACCT TYPE OUANIITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURRENT YELD MT FAMILY DOLLAR STORES INC FDO SHRT -1,900 29.9800 -56,962 -456 0.8005 FEDERATED DEPARTMENT STORES FD MRGN 12,500 40.9000 511,250 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 20,900 8.3100 173.679 FOSSIL INC FOSI. MRGN 9,000 21.0000 189.000 FLEMING COMPANIES INC FLM SHRT -900 18.5000 -16.650 -72 0.4324 FOUR SEASONSHOTELS INC FS SHRT -850 46.7600 -39.746 -37 0.0931 UMITF_ID VOTING SHARES GADZOOKS INC GADZ MRGN 12.100 13.7400 166.254 GUITAR CENTER INC GTRC MRGN 7,750 13.6400 105.710 G-III APPAREL GROUP LTD GIII MRGN 48,450 7.0000 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.7000 103,180 GAP INC GPS SHRT -6,200 13.9400 -86,428 -552 0.6387 GENUINE PARTS CO GPC SHRT -2.700 36.7000 -99.090 -3.078 3.1063 GYMBOREE CORP GYMB MRGN 3.300 11.9300 39.369 HOT TOPIC INC HOTT MRGN 25.950 31.3900 814.571 HEARX LTD EAR MRGN 23.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 Beer. Saea•ns SON, t4,1 Cory. Ore Mem:tech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Nosenter 30. 2001 027 01.00.132:10:04 001 V519 EFTA00199206 CLEARED IIIRCUGH ITS ~CU.? OMYED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SvmaccekvIP eCCT DYE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD IY4 JACOBS ENGINEERING GROUP INC JEC SHRT -300 66.0000 -19.800 JONESAPPAREL GROUP INC JNY MRGN 3,900 33.1700 129.363 K-SWISSINC.CL A KSWS MRGN 9,400 33.2500 312,550 564 0.1805 K MART CORP KM SHRT -25,800 5.4600 -140,868 KELLØD CO KWD SHRT -5,100 24.0100 -122,451 -3,264 2.6656 KOFIS CORP KSS MRGN 8,700 70.4400 612,828 KROGER CO KR SHRT -1,000 20.8700 -20.870 ESTEE LAUDER COMPANIES INC EL SHRT -900 32.0600 -28.854 -180 0.6238 CL A UNENS N THINGS INC LIN SHRT -900 253000 -22.950 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.2400 -53.560 -709 t3237 vuiTTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1,000 23.0000 -23.000 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17350 49.7500 878.088 7.943 0.9046 MOVADO GROUP INC MOV SHRT -2,100 19.2000 -40.320 -252 0.6250 MEMBERWORKS INC MGRS SHRT -800 14.0100 -11.208 MARTHA STEWART LIVING MSO SHRT -2,000 16.4500 -32.900 OMNiMEDiA INC CI A STEVEN MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 172.020 MASCO CORP MAS MRGN 2,400 243000 58,800 1,296 2.2041 MAY DEPARTMENT STORES CO MAY SHRT -700 363800 -25,886 -658 2.5419 MICHAELS STORES INC MIK SHRT -1.500 323500 -49,425 MINNESOTA MINING & MFG CO MMM SHRT -200 118.2100 -23,642 -480 2.0303 Beer. SZYYrns SOC,r4.81 Ø. CeoLlevaleyn Conte< North Beccidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 01.09/02:10:04 001 V519 EFTA00199207 CLEARED IHRCOGH ITS vaseklY CA1Y.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfolio Holdings (continued) Equities & Options continued) OLSCR,'ION SYMBCL,CLSIP ACCT TYE OUANTITY PACE MARKET VALUE ESTIMATED ANNUAL. INCOME CURREIVT YEID I%1 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.7000 346.905 NEWELL RUBBERMAID INC NWL SHRT -1.700 27.5700 -46.869 -1.428 3.0468 NAUTICA ENTERPRISES INC NAUT MRGN 16.200 12.7900 207.198 NIKE INC-CI. B NKE SHRT -800 56.2400 -44.992 -384 0.8535 NORDSTROM INC JWN SHRT -12,100 20.2300 -244.783 -4,356 13795 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 26.7600 867.024 1-80000NTACTS INC CTAC SHRT -3,900 12.4400 -48.516 PF CHANGS CHINA BISTRO INC PFCB SHRT -1.500 47.3000 -70.950 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 9.400 20.4200 191.948 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 41.9400 -33352 -192 0.5722 POTASH CORP OF SASKATCHEWAN POT SHRT -150 61.3800 -9.207 -94 1.0210 INC OUIKSILVER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 263000 185.500 RYLAND GROUP INC RYL SHRT -400 73.2000 -29.280 -64 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SKX MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SMARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22.275 SPONSORED ADR SIX RAGS INC PKS SHRT -1.900 15.3800 -29.222 Beer. SZetrns Cap Cr.* Meveleen Conte< North BØ/m. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 Ok0342:i0:04 001 Y519 EFTA00199208 CLEARED THROUGH ITS niCkLY 0HnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTI0N SYMB0UCUSIP ACCT TYPE DUMMY PACE MARKET VALLE ESTIMATED ANNUAL INC01AE CURRENIT YEL0 Ist STAGE STORES INC STGS MRGN 15,800 22.7500 359.450 NEW SEARS ROEBUCK & CO S SHRT -5,200 47.6400 -247,728 -4.784 1.9312 SHARPER IMAGE CORP SHRP MRGN 8,100 11.7500 95,175 SHOPKO STORES INC SKO SHRT -6,000 9.5000 -57,000 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 13.8700 260.756 STANLEY WORKS SWK SHRT -400 46.5700 -18.628 -384 2.0614 STRIDE RITE CORP SRR MRGN 5.000 6.5500 32.750 1.000 3.0534 STANDARD & PCORS DEPOSITORY SPY SHRT -7.750 114.3200 485380 -11.176 1.2614 RECEIPTS (SPURS) (BOOK ENTRY) utaiTS UNDIVIDED BENEFICIAL eaT SYMBOL TECHNOLOGIES INC SBL MRGN 5,000 15.8800 79.400 100 0.1259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2,300 28.6400 -65.872 TJ% COMPANIES INC NEW TJX MRGN 3,700 39.8600 147.482 666 0.4516 TALBOTS INC RB MRGN 11150 36.2500 404.188 3.568 0.8828 TIMBERLAND CO-CL A TBL MRGN 1.650 37.0800 61.182 TOYS R US INC TOY SHRT -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MRGN 49.850 13.7500 685.438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271,575 URBAN OUTFITTERS INC URBN SHRT -2,400 241200 -57,888 WILSONS LEATHER EXPERTS INC WLSN MRGN 5.550 11.4100 63,326 WHOLE FOODS MARKET INC WFMI SHRT -450 433600 -19,602 WET SEAL INC-CL A WTSLA MRGN 33.400 23.5500 786,570 ZALE CORP NEW ZLC MRGN 10.600 41.8800 443,928 Beer. Saea•ns SON, t4,1 COP. Ore Mevolech Cella North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER RINSER LAST STATEMENT NOYeMINN 30. 2001 027 01.0142:10:04 001 V519 EFTA00199209 CLEARED THROUGH ITS wisC5LY 09PEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 HSI Your Portfolio Holdings (continued) Equities & Options (continued) DESCACTION ZEBRA TECHNOLOGIES CORP-CL A Total Equities& Options ACCT STAIBOUCUSIP DYE ZBRA SHRT .1.400 PRCE 55.5100 IMRKET ESTIMATED CURSOR VALUE ANNUAL INCOME YELD -77114 $11,050,668 $-23.402 TOTAL EQUITIES $11,050,668 $-23.402 YOUR TOTAL ESTIMATED ANNUAL INCOME $56,022 YOUR PRICED PORTFOLIOHOLDINGS $21.127.380 Transaction Detail INVESTMENT ACTIVITY senulAENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .84 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96,00 COLDWATER CREEK INC EXECUTION BY JEFF SYMBOLCUSIP AEOS 0.ANTIT, .1.000 PRICE 25.03250 Beer. SZeirns SONH*1 Cory. CeoLlevoiech Cella North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT Nosenter 30.2001 DEBIT AMOUNT CREDIT AMOUNT 25.016.66 12103/01 11/28/01 BOUGHT BWS 1,600 14.12550 22.711.80 12/03/01 11/28/01 BOUGHT CWTR 800 25.36200 20,304.60 12/03/01 11/28/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 1.800 26.92000 48.471.00 027 01.0302:10:04 001 V519 EFTA00199210 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY BUCK COMMISSION 42.00 lakaki virMievi tou6Hr NAIR& ENTATINI§t§ I EXECUTION BY RSSF NAUi .45b idoo O. CRECir miouNr 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -1,800 12.82520 22.961.59 CL A EXECUTION BY BUCK COMMISSION 108,00 SEC FEE .77 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 12103/01 11/28/01 BOUGHT 1L8 1,000 33.69270 33,767/0 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTION BY SLKC CACOA 2.700 18.40000 49,695.00 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.300 27.33750 172,241.25 EXECUTION BY RSSF 12/04/01 11/29/01 BOUGHT OUIKSILVER INC EXECUTION BY WEDS COMMISSION 112,00 GAP INC SHORT, EXECUTION BY FCAP COMMISSION 49.00 SEC FEE .31 AMERICAN EAGLE OUTFITTERS INC AEOS 2.800 24.80200 69.428.28 PEW EXECUTION BY RSSF SEC FEE 2.32 BOMBAY CO INC BBA .6.200 2.52140 15.307.15 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 310,00 SEC FEE .53 ZOK 1.600 13.91290 22,387.64 12/04/01 11/29/01 SOLD GPS -700 13.08740 9.096.87 12/05/01 11/30/01 SOLD 12105/01 11/30/01 SOLD 027 01.0302:10:04 001 V519 EFTA00199211 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/05/01 TRADE DATE 11/30101 TRANSACTION SOLD DESORPTION CHILDRENS PLACE RETAIL STORES MC EXECUTION BY JPHO SEC FEE .96 HOT TOPIC INC EXECUTION BY RSSF r5hEtAIRWIEL alemistNa EXECUTION BY BUCK COMMISSION 30.00 KOHIS CORP EXECUTION BY BUCK COMMISSION 12.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECUTION BY INET COMMISSION SEC FEE SYTABOIXUSIP PLCE CVANTITY emce '800 35.32500 Beer. SZeirns S0N, t4,1 G0,P. Ore Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Pew; December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOY/gill:Of 30.2001 DEBIT AMOUNT CREDIT AMOLAT 28,244.05 12/05/01 11/30/01 BOUGHT 12AM.! 1146/61 HOTT 1.700 28.32500 JNY 500 31.i6830 48,167.50 15,n8.15 12/05/01 11/30/01 BOUGHT KSS 200 67.63340 13.553.68 12105/01 11/30/01 BOUGHT PSUN 2.700 18.00670 48.633.09 12/05/01 11/30/01 SOLD AEOS .2.800 24.62800 68.857.10 12/05/01 11/30/01 BOUGHT FTS 1,300 31.09430 40,515.59 12/05/01 11/30/01 BOUGHT LEA 700 36.05880 25,298.16 12/05/01 11/30/01 SOLD 30.00 .94 MIK .1.000 28.09290 28,046.96 027 01.03.02:10:04 001 V519 EFTA00199212 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SVM8O. CUSP cvmrtny PR9CE TAXPAYER K1. ER LAST STATEMENT DEBIT AMOUNT NOTATIMON 30.2001 CREPT ANIOcNT 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 4,200 28.08680 118,231.56 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 252,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC JOSB -2,400 8.51000 20.408.31 EXECUTION BY NITE SEC FEE .69 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CWTR 1.200 25.87000 31,059.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .10.800 33.90920 366.192.15 INC EXECUTION BY JPHO VS 800 10-18-01. 900 10-22-01. 3100 10-11-01, 400 10-15-01. 500 10-16-01, 800 10-05-01. 10 00 10-08-01. SOO 10.09.01. 300 12/06/01 12/03/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -2,000 30.57173 61.126.43 EXECUTION BY GSCO SEC FEE 2.04 12/06/01 12/03/01 BOUGHT CHICOS FAS INC CHS 1,100 30.83770 34,002.47 EXECUTION BY BUCK COMMISSION 66.00 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 500 12.62200 6,326.00 EXECUTION BY SLKC 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 1,700 28.37380 48,250.46 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP KSS 1,500 67.11930 100,783.95 EXECUTION BY BUCK COMMISSION 90.00 12/06/01 12/03/01 BOUGHT TJX COMPANIES INC NEW TJX 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126,00 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech Car:Ng North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUST NUMBER 027 0143/02:10:04 001 VS19 EFTA00199213 CLEARED 1HRWGH nS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. szeirns socv,ht, Cot. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT uovencei 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMEIOLCUSIP OVANTITC ma DEBIT AMOUNT CREPT ATAWNT 12/06/01 12/03/01 SOLD TIMBERLAND CO-CL A TM. -600 33.95960 20,324.08 EXECUTION BY BUCK COMMISSION 3600 SEC FEE .68 12/06/01 12/03/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2,100 11.86000 24.890.16 EXECUTION BY JEFF SEC FEE .84 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A WTSLA 1,700 21.24380 36,129.46 EXECUTION BY MOM CHILDRENS PLACE RETAIL STORES PLCE -1,700 34.46753 58.577.85 NC EXECUTION BY JPHO SEC FEE 106 COSTCO WHOLESALE CORP-NEW COST 600 40.83500 24.51600 EXECUTION BY RSSF COACH INC EXECUTION BY BUCK COMMISSION 4800 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 4800 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 42.00 FEDERATED DEPARTMENT STORES FD 2.700 36.57950 98,941.65 INC-DEL EXECUTION BY BUCK COMMISSION 162,00 JONES APPAREL GROUP INC JNY EXECUTION BY BUCK COMMISSION 54.00 PXEMCEME2litirertliSAA 13gai PC EXECUTION BY RSSF 12/07/01 12/04/01 SOLD 12/07/01 12/04/01 BOUGHT 12/07/01 12/04/01 BOUGHT COH 800 32.65240 26,184.92 12/07/01 12/04/01 BOUGHT CHS 800 31.57920 25,326.36 12/07/01 12/04/01 BOUGHT 700 15.55000 10,94200 12/07/01 12/04/01 BOUGHT 12/07/01 12/04/01 BOUGHT 900 31.75070 28,644.63 700 17.e1 1 .4e . 027 01.0302:10:04 001 0,19 EFTA00199214 CLEARED THROUGH ITS niCkLY OUnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE 12/04;01 TRANSACTION BOUGHT Mmiu ±rckevi ObAHY ktimbi artke I Mobil' DESCRIPTION STAGE STORES INC NEW EXECUTION BY HRZG yg'okitsnt6'S'iNC)JEw W EXECUTION BY BUCK COMMISSION 54.00 YALIMY§ INC EXECUTION BY BUCK COMMISSION 186,00 UNITED STATIONERS INC EXECUTION BY NITE SYMBOL:CUSP STGS YJ °WNW PRICE 2,500 16.80000 YLI1 460 36.05000 3.100 32.91880 Beer. SZeirns SOC,r.t.ti COrP Ore Meuelech Contec North BecdOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUI.I3ER LAST STATEMENT NOY/gill:0N 30. 2001 DEBIT AMOUNT 42,015.00 CRECIT AMOUNT ,514. 04,440.66 12/07/01 12/04/01 BOUGHT USTR 1.600 29.23630 46,793.08 12/07/01 12/04/01 BOUGHT VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK CO/MISS/42N 170,00 BEBE STORES INC COVER SHORT, EXECUTION BY RSSF VCD 3.400 5.97890 20,51126 12/07/01 12/04/01 BOUGHT BEBE 800 17.98000 14399.00 12/07/01 12/04/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITE SEC FEE .23 DIA 900 98.91000 89,088.00 12/07;01 12/04/01 BOUGHT LE 1,200 45.80190 55.04128 12/07/01 12/04/01 BOUGHT SPY 900 114.76000 103,353.00 12/10/01 12/05/01 SOLD JOSB 800 8.50000 6.784.77 027 01.0302:10:04 001 VS19 EFTA00199215 CLEARED 1HRWGH ITS ?RIMY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 12/10/01 12/05/01 SOLD CESCRPTION CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO SEC FEE 3.49 COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 42.00 SEC FEE 2.02 COLUMBIA SPORTSWEAR CO EXECUTION BY L/KCO SEC FEE 1.24 CHRISTOPHER 8 BANKS CORP WITH DUE NI SPIT 3: 2 EXECUTION BY SLKC SEC FEE 2.58 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 498,00 SEC FEE 10.11 DEB SHOPS INC EXECUTION BY JEFF SYMBELCUSIP PLCE Gomm -2,900 PRICE 36.02860 Beer. Saea•ns SOC,r44,1 Cap. 0-41km:tech Contec North Beccidon. New VC* I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT opmbo December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOYEMINN 30. 2001 DEBIT AMOUNT CREDIT AMOUNT 104,464.45 12/10/01 12/05/01 SOLD COST -1,400 43.17640 60,387.94 1010/01 12/05/01 SOLD COW .1.200 30.99670 37.179.80 12/10/01 12/05/01 SOLD CHBS .1.900 40.60880 77.139.14 12/10/01 12/05/01 SOLD CHS -8.300 36.53150 302.688.34 1010/01 12/05/01 BOUGHT DEBS 2.100 24.65000 51,780.00 12/10/01 12/05/01 BOUGHT FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 36.00 AS OF 12/05101 1,200 15.88000 19,143.00 12/10/01 12/05/01 BOUGHT FD 600 36.83000 22,149.00 1010/01 12/05/01 SOLD GLOBAL SPORTS INC EXECUTION BY HRZG SEC FEE .54 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 30.00 GSPT -800 20.24600 16.181.26 12/10/01 12/05/01 BOUGHT U2 500 51.07920 25,584.60 027 0143/02:10:04 001 vile EFTA00199216 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 17 .!s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DTI 12/10/01 12/05/01 BOUGHT DESCRIPTION MAXWELL SHOE CO INC-CL A EXECUTION BY SLKC SYMBOL/CUSP MARS WANTRY 1,700 13.90000 23,645.00 Beer. Szeirns Sec , t4,1 Cot. CeoLlevalech Cantec North Becci0on. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 141.11.0ER LAST STATEMENT November 30.2001 ProcE DEBIT AMOUNT UM, APIOLN7 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY MONT PSUN 2,500 18.60940 46,538.50 12110/01 12/05/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 66.00 SONIC AUTOMOTIVE INC-CL A SAH -1.800 20.75600 37.218.55 EXECUTION BY FCAP COMMISSION 126.00 SEC FEE 1.25 STAGE STORES INC STGS 2.700 17.10000 46.185.00 NEW EXECUTION BY HUG TALBOTS INC 1LB 3.300 33.56050 110.962.65 EXECUTION BY BUCK COMMISSION 198.00 TIMBERLAND CO-CL A TER. 1.000 32.95500 33,030.00 EXECUTION BY BUCK COMMISSION 60.00 TOMMY HILFIGER CORP-ORD TOM .3.300 13.49820 44.329.57 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 1,49 WILSONS LEATHER EXPERTS INC WLSN .1.600 11.97590 19.145.80 EXECUTION BY JEFF SEC FEE .64 AMERICAN EAGLE OUTFITTERS INC NEW COVER SHORT, EXECUTION BY JPHO ZOK 1.100 14.81740 16,380.14 12/10/01 12/05/01 SOLD 12/10/01 12/05/01 BOUGHT 1010/01 12/05/01 BOUGHT 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 SOLD 12/10/01 12/05/01 SOLD 12/10/01 12/05/01 BOUGHT AEOS 1.400 24.25780 33,975.92 12/10/01 12/05'01 BOUGHT BEBE STORES INC COVER SHORT, EXECUTION BY RSSF BEBE 400 19.00000 7.615.00 027 01.0302:10:04 001 V519 EFTA00199217 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 os3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12110/01 12105/01 BOUGHT OESCRPTION DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 ECTEL LTD SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,75 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 Watotligfeil dtgits COVER SHORT, EXECUTION BY COWN SYMBOLCUSP DiA CITY PR9CE 2.200 100.57750 Beer. SZeirns SOC,r.t.t1 OPP Ore Metsolech Cantec North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocAmb December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.0ER LAST STATEMENT Noway 30.2001 DEBIT AMOUNT 221,417.50 CHEM PACUtir 12/10/01 12/05/01 SOLD ECTX -2,800 18.80880 52,563.88 12/10/01 12105/01 SOLD ISSX -2,700 37.46860 101.065.84 1010/01 12/05/01 BOUGHT ION 3.000 29.31480 88,139.40 12/10/01 12/05101 SOLD KM -9.200 6.28630 57.357.03 12/10/01 12/05/01 SOLD LIN -900 24.75640 22.211.01 1010/01 12105/01 BOUGHT 121111/61••••1}lUS7U7 •••••etobir LE MVSN 1.100 47.37020 52.188.22 1.600 39.50000 63.215.00 027 01.0302:10:04 001 vb19 EFTA00199218 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? s: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12110/01 12/05/01 BOUGHT 1±/65/61 toth OESCRPTION MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 NAELt §164E§ fiZ So.reo..cusp MIA GJANillY PROE 400 51.50000 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,06 NEIMAN-MARCUS GROUP INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SHORT. EXECUTION BY COWN IK .1.000 31.60990 Beer. SZeirns S0C,r.t.ti OPP Ore Mem:UV+ Cantec North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT venom December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUEOER LAST STATEMENT November 30.2001 DEBIT AMOUNT 20.639.00 CFEOIA/lOcter 31.563.84 12/10/01 12105/01 BOUGHT NMGA 900 29.22000 26.367.00 12/10/01 12/05/01 BOUGHT PUB 300 30.10000 9.045.00 12/10/01 12/05/01 SOLD SHOPKO STORES INC SHORT, EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .48 STANDARD & POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 108.00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 SKO 1.500 9.50020 14.159.82 12/10/01 12/05/01 BOUGHT SPY 1.800 116.68750 210.160.50 12/10/01 12/05/01 SOLD TOY .800 22.55720 17.982.15 027 01.0302:10:04 001 VS19 EFTA00199219 CLEARED THROUGH ns ?Ansi," ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 20 vi s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 1010/01 12/05/01 SOLD CESCRPTION WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,06 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 4.42 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 1.27 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.15 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BUCK COMMISSION 84.00 GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .78 1015M6"476 EXECUTION BY WEDS SEC FEE 1.55 glAtTENts EXECUTION BY BUCK COMMISSION 7200 SEC FEE 2.81 SY1A3OUCLISV ViSM GUMMY PRICE -600 41.51870 Beer. SZeirns SON, t4,1 COrP 0 -4 Metsolech Centec North Beccidon. New VC* I 1201.30S9 INTERNATIONAL CHARITABLE STATEMENT ocrecm December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Noverriter 30.2001 DEIST AMOUNT CREDIT AMOUNT 24,859.38 12/11/01 12/06/01 SOLD ANN 1.000 31.71400 31.637.94 12/11/01 12/06/01 SOLD PLCE .4.300 30.81250 132474.33 12/11/01 12/06/01 SOLO COW .1.200 31.67000 37,987.73 12/11/01 12/06/01 SOLD CHBS •800 42.87700 34.285.45 12/11/01 12/06/01 BOUGHT FD 1.400 37.18560 52.158.84 1011/01 12/06/01 SOLD 112/11/61 1aagli GSPT HaY K .1.200 19.33600 23.187.42 .1.500 30.87500 46.295.95 .1.200 70.00030 83.910.33 027 DIM/0210:04 001 EFTA00199220 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/11;01 TRADE DATE 12/06101 TRANS/CM/1 BOUGHT DESORPTION RESTORATION HARDWARE INC DEL EXECUTION BY GSCO STIABOLCUSP RSTO CcANTIT, 12.500 PMCE 6.67150 Beer. SZeirns Sec 44.1 Oat. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IM.8113ER LAST STATEMENT November 30.2001 DEBIT AMOUNT 83408.75 MDT ANYXNT 12/11/01 12/06/01 SOLD t!yliAbi 14,x,01 SOLLS TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.02 rata{ vI1iL~l~i~a• tOtits:Mb EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 2.13 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 130,00 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE 1.14 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 94.00 GAP INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE TJX tOM .800 38.19580 30,492.62 .4.700 13.55990 12/11/01 12/06101 BOUGHT VCD 2.600 5.96670 15.658.42 12/11/01 12/06/01 SOLD WLSN .2.800 12.13000 33.947.86 12/11/01 12/06/01 BOUGHT DIA 900 101.83000 91,716.00 12/11/01 12/06/01 SOLD 36.00 .29 GPS -600 14.25500 8.501.71 12/11/01 12/06/01 BOUGHT INTEGRATED CIRCUIT SYS INC COVER SHORT, EXECUTION BY RSSF ICST 900 21.87770 19,70403 12/11/01 12/06/01 BOUGHT MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 MER 1.100 54.35000 59,866.00 027 01.0302:10:04 001 V519 EFTA00199221 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTKIN 12/11/01 12/06/01 BOUGHT 1 /11/61 1±/66/6i tou6HY DESCRIPTION MICHAELS STORES INC COVER SNORT, EXECUTION BY MONT §YMNI4t5 Isdortgl5ElsotiYang RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT. EXECUTION BY BUCK COMMISSION 30,00 BUCKLE INC SEE NOTES' ON BACK EXECUTION BY BUCK COMMISSION 168.00 SEC FEE 1,87 COLDWATER CREEK INC EXECUTION BY INET COMMISSION SEC FEE Sr),180..CUSP MIK Beer. SZeirns SAN, 14,1 Cap. CeoLlevalech Contec North Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Not/Mee 30. 2001 GUMMY PPoCE DEED AMOUNT MOTT AMOUNT 500 32.76500 16,397.50 500 117.7566 12/12/01 12/07/01 SOLD BKE -2.800 19.93000 55.619.13 12/12/01 12/07/01 SOLD 48,00 .98 CWTR -1.600 18.35030 29.29630 12/12/01 12/07/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,02 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 2,24 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE ,87 6,4152515knio EXECUTION BY SLKC SEC FEE .39 ITenteinte EXECUTION BY MONT PLCE -1.050 29.03620 30.471.99 12/12/01 12/07/01 SOLD COLM -2.100 31.93600 67.048.36 12/12/01 12/07/01 SOLD ' l ii67/61 ktb 1"'' •e'BU,"1'HY CHBS Heti -600 43.29000 -tom 11.66250 ,dbo 29.61000 25.958.13 11847.11 59,235. 027 DIM/0210:04 001 VS19 EFTA00199222 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/12/01 TRADE DATE TRANSACTION 12/07/01 BOUGHT 1k/1 aki 1±/o7/61 Both DESORPTION OUIKSILVER INC EXECUTION BY BUCK COMMISSION 84.00 %WM HU Ml'W tOtitsal5 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .63 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .69 WET SEAL INC-CIA EXECUTION BY MCNT AMERICAN EAGLE OUTFITTERS INC NEW SHORT. EXECUTION BY INET COMMISSION 81.00 SEC FEE 2.23 CHILDRENS PLACE RETAIL STORES INC SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .84 COLUMBIA SPORTSWEAR CO SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE .96 difillirtE"A'aggETEBTillt SHORT. EXECUTION BY INET COMMISSION 36.00 SEC FEE .73 SYMBOL:CUSP ZOK Y6 OkImnv 1,400 Pala 15.10270 -1,46tt 1 .4ZBBO Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Remo.) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Noway 30.2001 DEBIT AMOUNT CRWrt MONO 21,242.78 697.61 12/12/01 12/07/01 SOLD WLSN -1.700 12.01650 20.412.36 12/12/01 12/07/01 BOUGHT WTSLA 1.500 22.36750 33.566.25 12/12/01 12/07/01 SOLD AEOS -2.700 24.72330 66.654.68 12/12/01 12/07/01 SOLD PLCE -900 27.95460 25,116.30 12/12/01 12/07/01 SOLD 1%1 3,,,,••1 171'1 •••••`''' CUM dHIL -900 31.75690 28.538.25 •1200 18.06100 21.621.47 027 01,111/02:10:00 001 vt,19 EFTA00199223 CLEARED 1HRCO3H ITS YTHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVIChNG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 24 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/12/01 TRADE DATE TRANSACTION 12107/01 SOLD 12(12101 12107/01 6 DESCPPTION LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 2.16 1.800ObNtAAdI§ INO SHORT. EXECUTION BY INET COMMISSION 60.00 SEC FEE .99 PF CHANGS CHINA BISTRO INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 2.31 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SMORT, EXECUTION BY MSCO COMMISSION 28.00 ANNTAYLOR STORES CORP SEE NOTE '5 ON BACK EXECUTION BY BUCK COMMISSION 72.03 COACH INC EXECUTION BY BUCK COMMISSION 48,00 DIRECT FOCUS INC EXECUTION BY tiliTE SYMBOLGUST' LE YAC CUANTITe -1.400 46.09050 PROF 130(u. SOMAS SOMAIORT CO( .I> Ono Mottotech Confer Noah BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 DEBIT AMOUNT moil next., 64.425.54 -2.000 14.71560 29.355.21 1202;01 12107/01 SOLD PFCB -1.500 46.14480 69.154.89 12,12101 12107/01 BOUGHT SOUK 400 43.50000 17443.00 12,13101 12/10/01 BOUGHT ANN 1.200 30.91000 37.179.00 1203101 12/10/01 BOUGHT COH 800 34.15500 27.387.00 1203101 1200:01 BOUGHT DFXI 2.600 32.16330 83.639.58 12,13V01 1200:01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 144.00 HOT TOPIC INC EXECUTION BY MONT FD 2.400 37.55580 90.292.92 12113,01 1200,01 BOUGHT Hon 800 29.93950 23.966.60 027 010302:10:04 001 VSI9 EFTA00199224 CLEARED THRWGH ITS witCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 12/13/01 12/10/01 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 5,13 AMERICAN EAGLE OUTFITTERS INC NEW COVER SHORT, EXECUTION BY JPHO BE/3E STORES INC COVER SHORT, EXECUTION BY SLKC DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION SEC FEE SOM. CUSP JNY OJANillY .4.700 32.68170 PRICE Beer. Saea•ns Sec 44,1 OPP 0 -4Mo:elect+ Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT outmo December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT Novernter 30.2001 DEIST AMOUNT CREPT AMUNT 153,301.86 1013/01 12/10/01 BOUGHT AEOS 4.100 24.95230 102,319.43 12/13/01 12/10/01 BOUGHT BEBE 900 19.09000 17,196.00 12/13/01 12/10/01 BOUGHT DIA 600 100.78000 60,519.00 12/13/01 12/10/01 SOLD 95.00 .39 KM -1.900 6.04000 11.365.61 1013/01 12/10/01 BOUGHT NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO NKE 900 55.49210 50.011.89 12/13/01 12/10/01 BOUGHT SPY 500 116.12000 58,105.00 12114/01 12/11/01 BOUGHT AEOS 3.000 25.33670 76,025.10 027 DIA13/021 0:04 001 vile EFTA00199225 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szea•ns socv,ht, Dap. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT Howley 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSP OVANMY ma DEBIT AMOUNT 12/14/01 12/11/01 BOUGHT ANNTAYLOR STORES CORP ANN 2,900 29.36840 85,357.36 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 174.00 12114/01 12/11/01 BOUGHT CHEM MONO COSTCO WHOLESALE CORP-NEW COST 1,700 41.57900 70,750.30 EXECUTION BY INET COMMISSION 51.00 COACH INC EXECUTION BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54.00 12/14/01 12/11/01 BOUGHT COH 1.200 3334310 40.098.72 12/14/01 12/11/01 BOUGHT FD 900 36.31080 32,748.72 12114/01 12/11/01 BOUGHT J JILL GROUP INC JILL 1.700 18.52500 31,50730 EXECUTION BY SLKC 12/14/01 12/11/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 102.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK OMMISS/CH 9630 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 18600 SEC FEE 1.52 CHILDRENS PLACE RETAIL STORES tic COVER SNORT. EXECUTION BY JPHO JNY 1.700 33.75000 57,492.00 12/14/01 12/11/01 BOUGHT MAS 1.600 24.05850 38,604.60 12/14/01 12/11/01 SOLD TOM -3.100 14.70000 45,367.48 12/14/01 12/11/01 BOUGHT PLCE 900 2737500 25,192.50 12/14/01 12/11/01 BOUGHT COLUMBIA SPORTSWEAR CO COVER SNORT. EXECUTION BY SLKC CUM 900 31.15000 28A)040.00 027 01.0102:10:04 001 VS19 EFTA00199226 CLEARED THRWOH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? s: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12/14/01 12/11/01 BOUGHT DESCRIPTION DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 INTERNET SEC SYS INC COVER SHORT, EXECUTION BY INET COMMISSION 81.00 KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT, EXECUTION BY BUCK COMMISSION 60.00 SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 48.00 SEC FEE 1.48 WILLIAMS SONOMA INC SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 96.00 MtMOLCUVP DLA CVANTIW 1.800 PR9CE 100.08100 Beer. SZeirhs SOC,r44,9 COrP O-414cm:tech Contec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT Nommter 30.2001 DEBIT AMOUNT CREPT ANIOcNT 180,268.80 12/14/01 12/11/01 BOUGHT ISSX 2.700 32.70820 88,408.14 12114/01 12/11/01 BOUGHT KR 1.000 20.95000 21,025.00 12114/01 12/11/01 BOUGHT SHRP 1.400 10.24000 14,351.00 12114/01 12/11/01 BOUGHT SPY 1.400 115.23750 161,431.50 12114/01 12/11/01 SOLO SCOR -1.600 27.72530 44.296.00 12114/01 12/11/01 BOUGHT WSM 1.600 39.07820 62,636.12 027 01,03/02:10:04 001 1/519 EFTA00199227 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 28 r! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC.,44.1 Cot. Ore Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT NOY/YIN:0N 30. 2001 SETREmENT TRADE DATE DATE TRANSACTM DESORPTION STME/MOUSIP WANTITY PRCE DEBIT AMOUNT CRIWIr PAIDUNT 12117/01 12/12/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AE06 1,700 24.32140 41,36118 NEW EXECUTION BY RSSF IIIIIMIZIslitt AttAti §Y6kES PUCE 1.900 26.60000 50.555.00 INC EXECUTION BY JPHO arigltiNIENTWAFIgaittfr WITH DUE BLL SPIT 3: 2 EXECUTION BY SLKC SEC FEE 4,66 GENERAL GROWTH PROPERTIES INC GGP -1.300 39.87550 51/43.42 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,73 GOODYS FAMILY CLOTHING INC GOYS .7.300 3.50000 25.534.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE .86 KIMCO REALTY CORP KIM .1.100 49.25000 54.092.19 WITH DUE BLL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,81 thmb1 ththei 4.2tio 42.68000 136.556.44 12/17/01 12/12/01 SOLD 12117/01 12/12/01 SOLD 12/17/01 101001 SOLD 12117/01 101001 SOLD MILLS CORP MIS .2.000 24.70520 49.273.75 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,65 1 /17/M 1 /12,01 ktb TATZENTX618WitittrittnifgA% SKY .1.400 21.06900 29.396.61 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE ,99 027 0142/02:10:00 001 V519 EFTA00199228 CLEARED THRWGH ITS YrisekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12117/01 TRADE DATE TRANSACTION 12/12/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 1.31 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 102,00 DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .76 RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24.00 SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC STLIBOLCUSC TOM WANTITY -2,700 PRCE 14.53070 Beer. SZeirns SON, t4,1 COIF. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Hovernter 30.2001 DEBIT AMOUNT CREDIT AMOUNT 39,054.58 1017/01 12/12/01 BOUGHT ZLC 1,700 35.00000 59,61700 12/17/01 12/12/01 BOUGHT DIA 500 99.25000 49,670.00 12/17/01 12/12/01 SOLD KWD -1,000 22.51390 22,438.14 12/17/01 12/12/01 BOUGHT RYL 400 67.34200 26.975.80 12117/01 12/12/01 BOUGHT SHRP 700 10.45000 7,33000 12/17/01 12112/01 BOUGHT STANDARD & POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 SPY 500 114.33000 57,210.00 027 0143/02:10:04 001 V519 EFTA00199229 CLEARED THRCOGH NS YntOkLY 0A •E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 30 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12117/01 TRADE DATE TRANSACTION 12/12/01 SOLD DESORPTION SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 21,00 WILLIAMS SONOMA INC SEE NOTE '5' ON BMX COVER SNORT, EXECUTION BY BUCK COMMISSION 96,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 12-13-01 SYTABOUCUSIP SCOR CUANTITY PRICE -700 27.20460 Beer. SZeirhs S0C,r44,1 G0,P. Ore Mevelech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKIO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Noway 30. 2001 DEBIT AMOUNT CHEM MOUNT 19,007.22 12/17/01 12/12/01 BOUGHT WSM 1.600 38.16000 61,167.00 12/18/01 12113/01 BOUGHT PLCE 500 26.30000 13,165.00 12/18/01 12/13/01 BOUGHT CHRISTOPHER 8 BANKS CORP STK SPLIT ON 5000 SHS REC 11/27/01 PAY 12/12/01 CHBS 2.500 12/18/01 12/13/01 SOLD CHICOS FAS INC EXECUTION BY BUCK VS 600 11-20-01, 500 11-27-01, 600 11-21-01 COMMISSION 102,00 SEC FEE 2,0T GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 126,00 CHS 1.700 36.46220 61.866.67 12/18/01 12/13/01 SOLD ill161 tou6HY Et idsPANEL alt5013 iNd GC0 -2.100 19.90080 41.649.28 EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42,00 JNY 700 32.29670 22.664.69 027 DIM/0210:04 001 v519 EFTA00199230 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 31 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/180'01 TRADE DATE TRANSACTION 12/13/01 BOUGHT DESORPTION MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.00 TJ% COMPANIES INC NEW EXECUTION BY BUCK VS 1100 11-15-01 COMMISSiCH 66,00 SEC FEE 1,36 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1200 11-15-01 COMMISSION 72.00 SEC FEE .57 UNITED STATIONERS INC EXECUTION BY SLKC VS 1200 12-04-01 SEC FEE 126 VALUE CITY DEPARTMENT STORES RC EXECUTION BY BUCK VS 1900 12-04-01 COMMISSION 95.00 SEC FEE .30 YliS"OOtiP'Nth EXECUTION BY BUCK VS 1700 12-13-01 COMMISSION 102,00 SIMEIO.CuSP MAS MANTON' RRCE 800 24.05530 Beer. SZeirns Sec , t4,1 Cory. Ore Mem:tech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT NOYerTitoN 30.2001 DEBIT AMOUNT CREPT AMOcter 19,307.24 12/18/01 12/13/01 SOLD IJ% .1.100 36.84880 40.451.32 12/18/01 12/13/01 SOLD 1BL -700 34.50420 24.095.13 12/18/01 12/13/01 SOLD TOM •1.200 14.03500 16,754.43 12/18/01 12/13/01 SOLD USTR .1.200 31.36670 37,623.78 12/18/01 12/13/01 SOLD lin lei toubili VCD YL .1.900 4.67260 8,767.64 1.700 34.93060 59.499. 027 DIA11/02:10:04 001 v519 EFTA00199231 CLEARED 1HRWGH nS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 32 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/180'01 TRADE DATE TRANSACT/3N 12/13/01 SOLD DESORPTION APOLLO GROUP INC-CL A SHORT, EXECUTION BY INET VS -1050 12-13-01 COMMISSION 31.50 SEC FEE 1,67 CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET VS 1500 12-13-01 COMMISSION 45.00 SEC FEE .90 NIKE INC-CL B SHORT. EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108.00 SEC FEE 3,28 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK VS -800 12-13.01 COMMISSION 48.00 SEC FEE 1.22 SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC VS -700 10-11-01 arigYLitsfirATIWiffaitifr EXECUTION BY HRZG VS 1200 10.02-01 SEC FEE 1.17 CHICOS FAS INC EXECUTION BY BUCK VS 800 11-21-01 COMMISSION 48,00 SEC FEE .96 SY1A306CUSIP APOL CCANTir, -1.050 47.64360 PRICE Beer. SZeirhs SOC,r.t..1 Cot. Dec Mevelech Contec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT NOverTitoN 30. 2001 DEBIT AMOUNT MEM AMOUNT 49,977.61 12/18/01 12/13/01 SOLD CHIC .1.500 17.80580 29647.80 12/18/01 12/13/01 SOLD NKE 1.800 54.56000 98.081.72 12/18/01 12/13/01 SOLD S •800 45.43000 36.279.78 12/18/01 12/13/01 BOUGHT thiethi 1±114,61 SHRP 700 10.12000 -1.200 29.14250 7.099.00 34.954.83 12/19/01 12/14/01 SOLD CHS -800 35.97790 28.718.36 027 01.03.02:10:04 001 VSI9 EFTA00199232 CLEARED 1HRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/01 TRADE DATE 12114/01 TRANSACT/ON SOLD CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-30-01. 1000 09-17-01 1700 10-04-01. 800 10-02-01 COMPASS/CH 234,00 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 5500 12-14-01 SY1A3OUCUSV GCO CVANTNY -3.900 PRCE 19.85500 Beer. SZeirns SON, t4,1 Gal‘ Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Nowa'''. 30. 2001 DEBIT AMOUNT MCC Malta 77,182.91 12/19/01 12/14/01 BOUGHT RSTO 5.500 6.80000 37.415.00 12/19/01 12/14/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 11-15-01. 1700 08-20-01 COMMISSION 114,00 SEC FEE .87 UNITED STATIONERS INC EXECUTION BY SLKC VS 400 12-04-01, 400 11-20.01 SEC FEE .84 VALUE CITY DEPARTMENT STORES ItC EXECUTION BY BUCK VS 1500 12-04-01. 2600 12-06-0 1 COMMISSION 205,00 SEC FEE .59 VANS INC EXECUTION BY SLKC VS 1200 08-24-01 SEC FEE .56 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 800 10-08-01 SEC FEE .32 TOM -1,900 13.73560 25.967.77 12/19/01 12/14/01 SOLD USTR •800 31.50000 25.184.16 12/19/01 12/14/01 SOLD VCD .4.100 4.31200 17.458.61 12/19/01 12114/01 SOLD VANS .1,200 13.98000 16.760.44 12/19/01 12/14/01 SOLD WLSN •800 11.81600 9.437.48 027 0143/02:10:04 001 V519 EFTA00199233 CLEARED 1HRCOGH NS valCkLY ONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON CESCT0PTION SYMBOLCUS* (13,ANTITy PRCE DEBIT AMOUNT CREDT ANIOcNT 12/19/01 12/14/01 BOUGHT ZALE CORP NEW ILO 800 34.74540 27,859.32 EXECUTION BY BUCK VS 800 12-14-01 COMMISSION 48.00 12/19/01 12/14/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.800 98.41000 177,261.00 COVER SHORT, EXECUTION BY BUCK VS -900 10-08.01. -500 11-01-0 1. -400 10-10-01 COMMISSION 108,00 12/19/01 12/14/01 BOUGHT NIKE INC-CA. B NKE 1.800 52.56670 94,743.06 COVER SHORT, EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108,00 12/19/01 12/14/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 400 33.60000 13,455.00 COVER SHORT, EXECUTION BY SLKC VS -400 11-26.01 12/19/01 12/14/01 BOUGHT SAKS INC SKS 2.500 8.89900 22,387.50 COVER SHORT, EXECUTION BY BUCK VS -2200 09-24.01. -300 10-08- 01 COMMISSION 125,00 AS OF 12/14/01 12/19/01 12/14/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1,000 113.04000 113.115.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -650 10-08.01. -350 10-10-0 12/20/01 12/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.000 22.52950 112,662.50 NEW EXECUTION BY JPHO VS 5000 12-17-01 Beer. SZeirns SON, t4,1 Cot. Ore Metsolech Car:tog North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOveMbN 30.2001 027 01.03.02:10:04 001 V519 EFTA00199234 CLEARED THROUGH NS WHOLLY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 35 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12+20,01 TRADE DATE TRANSACTION 12/17:01 BOUGHT touoHr OESCRIPTION ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3000 12-17-01 COMMISSION 180,00 1-01bREIZIslitt AEMIL §Yotirt INC EXECUTION BY TWPT VS 1200 12-17-01 SY1A3OUCUSIP ANN *Let' GUMMY PR9CE 3,000 29.58150 108 6,AiOoo Beer. SZeirns SON, t4,1 CO,P. Ore Metsolech Contof North Beccidon. New Year 112014069 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT No.eniter 30.2001 DEBIT AMOUNT 88.93950 MO/ AMOUCt 12/20/01 12/17/01 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 1200 12-17-01 COLM 1,200 32.08330 38,514.96 12/20/01 12/17/01 BOUGHT FOSSIL INC EXECUTION BY JEFF VS 800 12-17-01 FOSL 800 21.08500 16.883.00 12/20/01 12/17/01 BOUGHT GYMBOREE CORP EXECUTION BY MTE VS 3300 12-17-01 GYMB 3.300 10.82250 35.729.25 12/20/01 12/17/01 BOUGHT JONESAPPAREL GROUP INC EXECUTION BY BUCK VS 1500 12-17-01 COMMISSION 90,00 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 8071 12-17-01 JNY 1.500 31.95860 48.042.90 12/20/01 12/17/01 BOUGHT RSTO 8.071 6.95000 56.108.45 12/20/01 12/17/01 SOLD UNITED STATIONERS INC EXECUTION BY SLKC VS 1300 11-20-01, 200 11-19-01 SEC FEE 16I VANS INC EXECUTION BY SLKC VS 1500 08-24-01, 700 08.07.01 , 8200 08-22-01, 1600 09.17.01 SEC FEE 5.38 USTR .1.500 32.02170 48.015.94 12/20/01 12/17/01 SOLD VANS .12.000 13.42770 161,112.02 027 010102:10:04 001 vtrI9 EFTA00199235 CLEARED 1HRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 36 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12/20/01 12/17/01 SOLD DESCRIPTION WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 200 10-08-01, 1100 10-10-01 SEC FEE .49 WET SEAL INC-CL A EXECUTION BY RHCO VS 2500 12-17-01 SYMBOLCUSA' WLSN ("mom -1 300 PRCE 11.13810 Beer. SZeirns S0N, 14,1 G0rP Ore Metsolech Contof North Beccidon. New Year I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOY/gill:Of 30.2001 DEBIT AMOUNT MOT Nati, 14,464.04 12/20/01 12/17/01 BOUGHT WTSLA 2,500 23.18000 57,965.00 12/20/01 12/17/01 BOUGHT ZALE CORP NEW EXECUTION BY BUCK VS 800 12-17-01 COMMISSION 48,00 DELIA S CORP CL A SHORT, EXECUTION BY WET VS -1700 12-17-01 COMMISSION SEC FEE ZLC 800 35.20030 28,223.24 12/20/01 12/17/01 SOLD 51,00 .34 DLIA -1,700 5.82910 9.843.13 12/20/01 12/17/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -900 12-17-01 COMMISSION 54,00 LANDS END INC COVER SHORT, EXECUTION BY BUCK VS -800 12-07-01 COMMISSION 48,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MONT VS 4000 12-18-01 KWD -900 22.56000 20,234.32 12/20/01 12/17/01 BOUGHT LE 800 46.25110 37,063.88 12/21/01 12/18/01 BOUGHT AEOS 4.000 23.87810 95427.40 027 0143/02:10:04 001 VS19 EFTA00199236 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 37 r! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12/21/01 12/18/01 BOUGHT DESCRIPTION CHILDRENS PLACE RETAIL STORES MC EXECUTION BY FBCO VS 4100 12-18-01 SY1A3OUCLISV PLCE Beer. SZeirns Sec , t4,1 Cot. Ore Mevolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Noway 30.2001 °mow PRICE DEBIT AMOUNT 4,100 26.33000 107,968.00 CHEM AAIDUNT 12/21/01 12/18/01 BOUGHT COLUMBIA SPORTSWEAR CO COW 1,300 32.39500 42,128.50 EXECUTION BY GSCO VS 1300 12-18-01 12121/01 12118/01 BOUGHT COACH INC EXECUTION BY BUCK VS 600 12-18-01 COMMISSION 36.00 FEDERATED DEPARTMENT STORES ED 1.700 36.73640 62,568.88 INC-DEL EXECUTION BY BUCK VS 1700 12-18-01 COMMISSION 102,00 FOSSIL INC FOSL 2.800 21.1 2330 59,160.24 EXECUTION BY JEFF VS 2800 12-18-01 CON 600 37.45400 22,523.40 12/21/01 12/18/01 BOUGHT 12/21/01 12/18/01 BOUGHT 12/21/01 12/18/01 SOLD TIMBERLAND CO-CL A TBL .1.300 35.78990 46.432.31 EXECUTION BY BUCK VS 300 12-05-01. 800 10-19.01. 200 10.31-01 COMMISSION 78.00 SEC FEE 1.56 UNITED STATIONERS INC EXECUTION BY MOLD VS 800 11-19-01 SEC FEE .87 12/21/01 12/18/01 SOLD 1ar1161 ktb 4DITAT EXECUTION BY SLKC VS 200 09-17-01, 1300 09-1B-01 . 1300 09.18-01, 100 09-19-01 SEC FEE 127 USTR .800 32.37500 25.884.13 VANS .2.900 13.08570 37.932.26 027 0143/02:10:04 001 V519 EFTA00199237 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 38 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/21;01 TRADE DATE TRANSACT/0N 12/18/01 SOLD DESORPTION WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 700 10-10-01. 3900 10-05-01 SEC FEE 1,79 ZALE CORP NEW EXECUTION BY BUCK VS 2100 12-18-01 COMMISSION 128,00 DIAMONDS TRUST-UNIT SERIES 1 COVER SNORT, EXECUTION BY BUCK VS -500 10-10.01 COMMISSION 30.00 FLEMING COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -900 12-18.01 COMMISSION 54,00 K MART CORP SHORT, EXECUTION BY BUCK VS -2700 12-18-01 COMMISSION 13500 SEC FEE ,47 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -500 10-10.01 COMMISSION 30,00 MueoucubP WLSN OJANNTe .4.600 PRCE 11.66650 Beer. SZeirns SON, M1 COO. Ore Mon:tech CarrIN North Beccidon. New Ye* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCGUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT NOYEMIMI 30. 2001 DEBIT AMOUNT CREPT AMOUNT 53,649.11 12/21/01 12/18/01 BOUGHT ZLC 2.100 36.11380 75.979.98 12/21/01 12/18/01 BOUGHT DIA 500 100.07000 50.080.00 12/21/01 12/18/01 SOLD FLM -900 20.13000 18.047.39 12/21/01 12/18/01 SOLD KM -2.700 5.20000 13,889.53 12/21/01 12/18/01 BOUGHT SPY 500 115.00000 57,545.00 027 DIAM/02:10:00 001 VS19 EFTA00199238 CLEARED THRCOGH nS ?JINNI? 0NNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/21/01 TRADE DATE TRANSACTION 12/18101 SOLD DESCRIPTION URBAN OUTFITTERS INC SHORT, EXECUTION BY INET VS -2400 12-18-01 COMMISSION 72,00 SEC FEE 1,76 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2600 12-19-01 SYIA3OUCUSA' URBN aNRIT -2.400 21.93591 PRCE Beer. SZeirns SON, b91 GOrP Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT No:WWII:0N 30. 2001 DEBIT AMOUNT CPEOT ntccto 52.557.43 12/24/01 12/19/01 BOUGHT AEOS 2.600 25.16000 65.431.00 12/24/01 12/19/01 BOUGHT ANNTAYIARSTORESCORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3900 12-19-01 CC*40.68940N 234.00 AS OF 12/19/01 ANN 3.900 31.40500 122.728.50 12/24/01 12/19/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO VS 2500 12-19-01 RISE 2.500 25.97580 64,954.50 12,24:01 12/19201 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY OSCO VS 600 12-19-01 COW 600 32.72000 19847.00 12,24101 12/19/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC VS 1500 10.02-01 SEC FEE 1.44 CHICOS FAS INC EXECUTION BY BUCK VS 300 11-21-01. 450 12-04-01 COMMISSION 45,00 SEC FEE ,95 ram INC EXECUTION BY JEFF VS 1200 12-19-01 CHBS -1.500 28.68000 41003.56 12/24/01 12/19/01 SOLD lkr24/131 12/19/01 AbuOW CHS P3gi_ -750 37.85180 28.327.90 1,200 21.32660 25.606.92 027 014302:10:04 001 Y519 EFTA00199239 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/24/01 TRADE DATE TRANSACTION 12119/01 BOUGHT DESORPTION LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-19-01 COMMISSION 72.00 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RSSF VS 1700 12-19-01 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 2000 12-19-01 SKECHERS USA INC CL A EXECUTION BY BUCK VS 5800 12-19-01 COMMISSION 348,00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 2000 12-19-01 srueoucusiP LIZ CIUM4MY PRICE 1,200 50.40000 Beer. SZeirhs S0C,r44,1 Dap. 0 -41km:tech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT oED•00 December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOY/gill:0N 30. 2001 DEBIT AMOUNT 60,567.00 CHEM MONO 12/24/01 12/19/01 BOUGHT PSUN L700 17.75000 30,190.00 12/24/01 12/19/01 BOUGHT RSTO 2.000 7.00000 14.015.00 12/24/01 12/19/01 BOUGHT SKX 5.800 13.53160 78.846.28 12/24/01 12/19/01 BOUGHT SHRP 2,000 10.32000 20,655.00 12/24/01 12/19/01 SOLD UNITED STATIONERS INC EXECUTION BY MOLD VS 1700 11-19-01. 900 10-29-01 SEC FEE 2,80 VANS INC EXECUTION BY SLKC VS 1200 09-19-01. 1800 09.20-0 1. 6000 09-21-01 SEC FEE 4,12 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 10-05-01 SEC FEE ,46 DartarNE EXECUTION BY BUCK VS 2700 12-19-01 COMMISSION 162,00 USTR -2,600 32.29140 83,939.84 12/24/01 12/19/01 SOLD VANS -9,000 13.71440 123.410.48 12/24/01 12/19/01 SOLD V1LSN -1.200 11.36000 13.616.54 L 2.700 37.5 4 0 101,601.4 027 01.03t02:10:04 001 1/519 EFTA00199240 CLEARED 1HRWGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12124/01 TRADE DATE TRANSACTION 12/19/01 SOLD DESORPTION DIAMONDS TRUST-UNIT SERIES I SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54.00 SEC FEE 2,99 LANDS END INC COVER SHORT, EXECUTION BY BUCK VS -600 12-07-01 COMMISSION 36.00 MARTHA STEWART LIVING OMNIMEDIA INC CI. A SHORT, EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120,00 SEC FEE 1.08 NIKE INC-CA. B SHORT, EXECUTION BY BUCK VS -800 12-19.01 COMMISSION 48,00 SEC FEE 1.42 STANDARD 8 POURS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 SEC FEE 1,67 SYMOOLICUSP DIA CVANTIlY PRICE -900 99.60000 Beer. Saea•ns Sec , b91 Dory. Dec Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT NOveMINN 30. 2001 DEBIT AMOUNT CREDIT AMOUNT 89,568.01 12124/01 12/19/01 BOUGHT LE 600 48.47710 29.137.26 12124/01 12/19/01 SOLD MSO .2.000 16.10110 32.066.12 12124/01 12/19/01 SOLD NKE .800 53.07000 42.391.58 12/24/01 12/19/01 SOLD SPY -900 114.06000 102.581.57 12/24/01 12/19/01 SOLD VITAT -900 55.46800 49.850.53 027 014302:10:04 001 V519 EFTA00199241 CLEARED THRCOGH nS vniCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 42 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12124/01 TRADE DATE TRANSACTION 12119/01 BOUGHT DESORPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY BUCK VS -400 09-26.01. -500 10-12-0 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1100 12-20-01 SYNI3OLICUSP WHR OVANIITY PRICE 900 71.21480 Beer. SZeirns SON, t4,1 COrP Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT NOvernbef 30.2001 DEBIT AMOUNT CHEM MONO 64,162.32 12/26/01 12/20/01 BOUGHT AEOS 1.100 26.17500 28,807.50 12126/01 12120/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO VS 1200 12-20-01 COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 1400 12-20-01 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC VS 450 10-02-01. 350 09-28.01 SEC FEE .76 COACH INC EXECUTION BY BUCK VS 800 12-20-01 COMMISSION 48.00 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-20-01 COMMISSION 72.00 IIXEWCEIME2litireERVANIA INC EXECUTION BY RHCO VS 1800 12-20-01 PLCE 1.200 26.30500 31,581.00 12/26/01 12/20/01 BOUGHT CCLM 1.400 32.05600 44,893.40 12/26/01 12/20/01 SOLD CHBS .800 28.43750 22.734.24 12/26/01 12/20/01 BOUGHT COH 800 36.75480 29.466.84 12/26101 12/20/01 BOUGHT 12+26/61 15.+0:01 ebuore LIZ 13gulv 1.200 49.84510 1.800 17.54250 59.901.12 51.591.50 027 0143/02:10:04 001 1819 EFTA00199242 CLEARED 1HRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 43 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/26/01 TRADE DATE TRANSACTION 12/20,01 BOUGHT DESORPTION OUIKSILVER INC EXECUTION BY BUCK VS 7000 12-20-01 COMMISSION 420.00 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 8000 12-20-01 SYMBOL:CUSP ZOK 0,1NTIT, 7.000 TRCE 15.91990 Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.30 12/26/01 12/20/01 BOUGHT RSTO 8.000 7.12500 57,015.00 12/26/01 12/20/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 300.00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 900 12-20-01 SKX 5.000 13.16210 66,125.50 12/26/01 12/20/01 BOUGHT SHRP 900 10.80360 9,738.24 12/26/01 12/20/01 BOUGHT STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1700 10.05-01 SEC FEE .65 K MART CORP SHORT. EXECUTION BY BUCK VS -2800 12-20-01 COMMISSION 140.00 SEC FEE .49 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 400 12-21-01 SRR 5.000 6.16390 31.084.50 12/26/01 12/20/01 SOLD WLSN -1,700 11.37650 19324.40 12/26/01 12/20/01 SOLD KM -2,800 5.17000 14.320.51 12127/01 12/21/01 BOUGHT CCLM 400 33.11500 13.261.00 027 0143/02:10:04 001 V!,19 EFTA00199243 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 m 5s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/27/01 TRADE DATE 12/21/01 TRANS/VIM SOLD DESCRIPTION CHRISTOPHER 8, BANKS CORP EXECUTION BY INET VS 1150 09.28-01. 450 08-31-01 . 750 09-04-01. 1650 09-26-01 COMMISSION 120,00 SEC FEE 4.23 NAUTICA ENTERPRISES INC EXECUTION BY MOM VS 700 12-21-01 STIATFOOLCUSP CHBS OVANTIlY -4,000 31.69780 PRICE Beer. SZeirns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New Yuk 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT NOveriltoN 30. 2001 DEIST AMOUNT GRECO' AMOUNT 126451.97 12/27/01 12/21/01 BOUGHT NAUT 700 13.00000 9,115.00 12/27/01 12/21/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 1700 12-21-01 COMMISSION 102,00 STAGE STORES INC NEW EXECUTION BY HRZG VS 2800 12-21-01 SKX 1,700 13.15730 22,484.41 12/27/01 12/21/01 BOUGHT STGS 2.800 20.91750 58.584.00 12/27/01 12/21/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SLKC VS 800 12-21-01 SHRP 800 11.76000 9,423.00 12/27/01 12/21/01 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 1800 12-21-01 COMMISSION 108,00 AS OF 12/21/01 TLB 1,800 34.47960 62,186.28 12/27/01 12/21/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 10.05-01 SEC FEE .46 WET SEAL INC-CL A EXECUTION BY INET VS 900 12-21-01 COMMISSION 27,00 WLSN -1.200 11.40000 13.664.54 12/27/01 12/21/01 BOUGHT WTSLA 900 24.02800 21.667.20 027 0143/02:10:04 001 VST9 EFTA00199244 CLEARED THROUGH ns ?mow, GABE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 45 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/27/01 TRADE DATE TRANSACTION 12121101 BOUGHT OESCRF11011 GAP INC COVER SHORT, EXECUTION BY BUCK VS -700 11-29.01. -300 10-23.0 COMMISSION 60,00 BEBE STORES INC EXECUTION BY SLKC VS 2500 12-24-01 SY1A3OUCLISIP GPS OJAARIlY 1.000 PRICE 12.73000 Beer. Szeirns SON, t4,1 COO. Ore MetnIech Centet North Btu:kW% New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT NOVeriURN 30.2001 DEBIT AMOUNT 12,805.00 GPM, AThOcter 12/28/01 12/24/01 BOUGHT BEBE 2.500 18.96150 47,418.75 12/28/01 12/24/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1000 12-24-01 PLCE 1,000 26.58000 26,59500 12/28/01 12f24/01 BOUGHT MAXWELL SHOE CO INC-CL A EXECUTION BY REDI VS 2000 12-24-01 COMMISMON 40,00 STAGE STORES INC PEW EXECUTION BY NET VS 1700 12-24-01 COMMISMON 51,00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 2500 12-24-01 MAXS 2.000 14.50940 29,073.80 12/28/01 12/24/01 BOUGHT STGS 1.700 21.50000 36.616.00 12/28/01 12/24/01 BOUGHT SHRP 2,500 11.75000 29,390.00 12/28/01 12/24/01 SOLD 11101 1k126101 Ski WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1000 10-05-01 SEC FEE .38 6(4515grArNe EXECUTION BY BUCK VS 350 12-04-01. 1100 12-03-01 COMMISSION 87.00 SEC FEE 1,99 WLSN -1,000 11.15000 11.134.62 -1,450 41.11090 59.506.82 027 014.1/02:10:04 001 'PAS EFTA00199245 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 46 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/31;01 TRADE DATE TRANSACTION 12/26/01 BOUGHT DESORPTION FINLAY ENTERPRISES INC EXECUTION BY REDI VS 1700 12-26-01 COMMISSION 34.00 KOHIS CORP EXECUTION BY BUCK VS 700 12-26-01 COMMISSION 42.00 SKEWERS USA INC CL A EXECUTION BY BUCK VS 900 12-26-01 COMMISSION 54.00 STAGE STORES INC NEW EXECUTION BY INET VS 2800 12-26-01 COMMISSION 84.00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 1900 12-26-01 SYMBOUCUSIP FNLY 1.700 ProcE 9.17100 Beer. SZeirns S0C,".14,1 Cot. Ore Metsolech Contec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 DEBIT AMOUNT CREPT OhrOcter 15,639.70 12/31/01 12/26/01 BOUGHT KSS 700 69.45510 48,675.57 12/31/01 12/26/01 BOUGHT SKX 900 13.94390 12,618.51 12/31/01 12/26/01 BOUGHT STGS 2,800 22.10870 62,003.36 12/31/01 12/26/01 BOUGHT SHRP 1.900 11.70000 22,245.00 12/31/01 12/26101 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 3000 10.05-01 SEC FEE 1.12 ZALE CORP NEW EXECUTION BY BUCK VS 800 12-26-01 COMMISSION 48,00 NA)21115TftlilgratifIgNin 1 COVER SHORT. EXECUTION BY BUCK VS -100 10-10-01. -400 10-12-0 COMMISSION 30.00 WLSN .3.000 11.12080 33.346.28 12/31/01 12/26/01 BOUGHT TMITI ''''' Taal - 'A' Ui HY ILC bia 800 40.93150 32.808.20 500 101.63200 50.861.00 027 01.0302:10:04 001 VS19 EFTA00199246 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 12/31/01 12/26/01 SOLD DESORPTION SHOPKO STORES INC SHORT, EXECUTION BY BUCK VS -700 12-26.01 COMMISSION 42.00 SEC FEE .24 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -ISO 10-10-01. 450 11-01-0 SYMBOUCUSIP SKO GUMMY -700 PRCE 10.02900 Beer. SZeirns SON, t4,1 DPP. Ore Mevolech COMP North Beano. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Having:sr 30. 2001 DEIST AMOUNT CREPT NAOUNT 6,863.06 12/31/01 12/26/01 BOUGHT SPY 500 116.02400 58,057.00 12/31/01 12/26/01 BOUGHT WAL-MART STORES INC COVER SHORT. EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54.00 WM! 900 57.75000 52.044.00 TOTAL $-9.038.394.84 65.713.683.04 MONEY FUND ACTIVITY DACE MGDAT TRANSACTION DEED/UPTON SYMEOUCUSIP OUNWITY PRO( DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 6,313,897.93 12/03/01 SOLD NEIEMEIMO8dliktio GTOXX -200.000 1.0000 200,000.00 12/05/01 SOLD THE TREASURERS FUND INC &DU -1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/10/01 BOUGHT THE TREASURERS FUND INC GTDXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/12/01 SOLD 1HE TREASURERS FUND INC GMXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAN PORTFOLIO 027 01.111/02:10:04 001 V519 EFTA00199247 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 48 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE maim TRANSACTICN DESCRIPTION SYMEWCWIP CVANTRY PRISE DEBIT AMOUNT CREDIT AMOUNT 12/14/01 BOUGHT NEMPOSAYWA4litio OTD)0( 400.000 1.0000 400.000.00 12/18/01 SOLD THE TREASURERS FUND INC GTO)0( -250.000 1.0000 250,000.00 DOMESTIC PRIME MAT PORTFOLIO 12/20/01 SOLD NtafteMMO8dililitio GTO)0( -600.000 1.0000 600.000.00 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 740.76 DOMESTIC PRIME MA4 PORTFOLIO MONTHLY DIVIDEND 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 7.806.91 DOMESTIC PRIME BAN PORTFOLIO MONTHLY DIVIDEND 12/21/01 REINVEST THE TREASURERS FUND INC GMXX 740.76 740.76 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 12/21/01 REINVEST THE TREASURERS FUND INC GMXX 7.806.91 7.806.91 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 12/24/01 SOLD THE TREASURERS FUND INC GTO)0( 100.000 1.0000 100.00000 DOMESTIC PRIME MAT PORTFOLIO 12/24/01 SOLD NEIRMIOSAVO8dliktio GTOXX -420.000 1.0000 420.000.00 12/26/01 SOLD THE TREASURERS FUND INC MX% -100.000 1.0000 100.000.00 DOMESTIC PRIME MAT PORTFOLIO 12/27/01 SOLD Iditfiiii5SAWAKtio GMT% -40.000 1.0000 40.000.00 12/28/01 SOLD THE TREASURERS FUND INC GTDxx -200.000 1.0000 200.000.00 DOMESTIC PRIME MAT PORTFOLIO 12/31/01 SOLD Mifficabn&MARL* GTDxx -300.000 1.0000 300.000.00 12/31/01 CLOSINGBALANCE 4.412.445.60 TOTAL $-1.408,547.67 $3,318,547.67 Beer. SZeirns SON, t4,1 GNP. Dec Mon:tech Contec NOM Beccidon. New Ye* 11201.3959 INTERNATIONAL CHARITABLE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER RINSER LAST STATEMENT Noyernter 30.2001 027 DIM/0210:04 001 VS19 EFTA00199248 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 c? s3 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON•44,1 DTP. Ore Momtech Cantec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT NOYerntoN 30. 2001 DATE DESORPTION STMEICUCUSIP WANTIlY RATE (5) DEMI AMOUNT MEDD AMOUNT 12110/01 UZ CLAIBORNE INC UZ 15,950 0.1125 1,794.38 REC 11/19/01 PAY 12/10/01 12110/01 TARGET CORP TGT 4.100 0.0550 225.50 REC 11120101 PAY 12/10/01 12110/01 NEWELL RUBBERMAID INC NWL 357.00 DIV CHG 1700 SHS SHORT REC 11116101 PAY 12/1001 ***** XiiiHRMYXYAFINCEINd d6 K4IM 120.00 DIV CHG 200 SHS SHORT REC 11/23101 PAY 12/12,01 1 14 1 60§trieffal MN 1,089.00 DIV CHG 12100 SHS SHORT REC 11/30.01 PAY 12/14/01 12117/01 TALBOTS INC TLB 2.950 0.0800 236.00 REC 12/03/01 PAY 12/17/01 12117/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,261.82 DIV CHG 16500 SHS SHORT REC 11120/01 PAY 12/17/01 12117/01 MAY DEPARTMENT STORES CO MAY 164.50 DIV CHG 700 SHS SHORT REC 12101/01 PAY 12/15101 12119/01 CLAIRES STORES INC (FLA) CLE 76.00 DIV CHG 1900 SHS SHORT REC 12/10/01 PAY 12/19/01 12121/01 KELLWOOD CO KUD 512.00 DIV CHG 3200 SHS SHORT REC 12107/01 PAY 12/21/01 12126/01 GAP INC GPS 146.52 DIV CHG 6600 SHS SHORT REC 12107/01 PAY 12/2601 12/27/01 STANLEY WORKS SWK 192.00 DIV CHG 800 SHS SHORT REC 11/23/01 PAY 12/27/01 027 01.0302:10:04 001 V519 EFTA00199249 CLEARED THROUGH ITS vrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 50 c? Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION 12/31;01 LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADR DIV CHG 6500 SHS SHORT REC 12/0401 PAY 12131/01 STMEKIJOUSIP LVMHY OWNTITV RATE (El DEBIT AMOUNT 254.15 Beer. SZeirns SON, t4,1 Dory. Dec/kentech Cella North Beccmon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT NOveMINN 30. 2001 CREDIT AMOUNT 12/31/01 WHIRLPOCI. CORP WHR 306.00 DIV CHG 900 SIC SHORT REC 11/30/01 PAY 12131/01 TOTAL $-5.478.99 $2,255.88 SUBSTITUTE PAYMENTS DATE DESCRIPTION 12/10/01 LIZ CLAIBORNE INC Ei reAl/StI PAYIR/agl STAIDOLCUSIP OUANTITY RATE (51 LIZ DENT AMOUNT [RECO ATICuril 11.25 TOTAL $11.25 INTEREST DATE CESCP EDO% 12/21,01 INT CR 102.07578 DEC 01 1.496.42 SYMEICLiCUSIP OUNNTITT RATE ITN DENT AMOUNT CREDO /Newel TOTAL $1.496.42 MISCELLANEOUS DATE wow TrussAacti CERMETCf. 12/03/01 JOURNAL MARK TO MARKET DEBIT AMOUNT CREPT MOUNT 90,428.00 027 01.0.1/02:10:04 001 V519 EFTA00199250 CLEARED THROUGH ITS CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 51 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOON TFONSACTCN DESCRIPTION DEBIT AMOUNT CREPT ATIO.INT 12/03/01 JOURNAL MARK TO MARKET SHORT POS 90,428.00 12/07/01 JOURNAL 11/01 CLEI CHG 102-07578-27 175.00 12/10/01 JOURNAL MARK TO MARKET 160,116.00 12/10/01 JOURNAL MARK TO MARKET SHORT POS 160,116.00 12/17/01 JOURNAL MARK TO MARKET 161,816.00 1 /17/61 JD1 BM AA ITitilargAiolir e 181, i .bb 1M1/61 Jodttai. §likidlA t&-67576 Win 1,517.§6 iii 1/61 Jadttai. §IihdlA16±-67576 Win 7,7eitki 12/24/01 JOURNAL MARK TO MARKET 87,462.00 12/24/01 JOURNAL MARK TO MARKET SHORT POS 87.462.00 12/28/01 JOURNAL HTB ADJ 11/21-12/10 184.10 12/31/01 JOURNAL MARK TO MARKET 93,429.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 93.429.00 TOTAL $-594,953.36 $601,233.98 Trades Executed Pending Settlement Beer. SZeirns Cory. Cc* Momloch Contof North Becck/on. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER RINSER LAST STATEMENT NOYeMINN 30.2001 sentEMENT DATE TRADE DATE -RANSACToN DESCRIPTION STMEIOLCUSP CMNITITY PRICE DEMT AMOUNT CPICK1 AmOuN1 01/02/02 12/27/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 900.00 11.1120 10,033.80 01/02/02 12/27/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900.00 11.7300 22,302.00 01/02/02 12/27/01 BOUGHT TALBOTS INC TLB 800.00 35.1300 28,167.00 01/03/02 12/28/01 BOUGHT DAIMLERCHRYSLER A.G. DC% 800.00 42.4077 33,997.16 COP/ 027 DIM*02:10:04 001 V5I9 EFTA00199251 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 52 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech CarrIN North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 SEMEMENT DATE TRADE DATE TRANSACTION OESCRIPTKIN SYMBOLCUSIP OUNsRITY PR CE DEBIT AMOUNT CPECAT AMOUNT 01/03/02 12/28/01 BOUGHT ECOLAB INC ECL 400.00 40.0435 16,060.40 01/03/02 12/28/01 BOUGHT MINNESOTA MINING & MFG CO MMM 200.00 120.0750 24,04460 01/03/02 12/28/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 500.00 11.2291 5,639.55 01/03/02 12/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150.00 60.9400 9,165.00 WITH RIGHTS TO PURCHASE CCMMON 01/03/02 12/28/01 BOUGHT RYLAND GROUP INC RYL 400.00 75.0025 30,04600 WITH RIGHTS TO PURCHASE OZMMON 01/03/02 12/28/01 BOUGHT SKECHERS USA INC a A SKX 800.00 14.5853 11,731.24 01/03/02 12/28/01 BOUGHT STAGE STORES INC STGS 2.500.00 22.6244 56,651.00 NEW 01/03/02 12/28/01 BOUGHT SHARPER IMAGE CORP SHRP 800.00 11.9050 9,539.00 01/03/02 12/28/01 BOUGHT STANLEY WORKS SWK 400.00 46.6761 18,709.44 WITH RIGHTS TO PURCHASE PREFRO 01/03/02 12/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2.400.00 11.1316 26.700.43 01/04/02 12/31/01 BOUGHT BROWN SHOE COMPANY BWS 1.300.00 16.3971 21,409.23 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 5.80060 27.3235 158,491.30 INC 01/04/02 12/31/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 900.00 33.6200 30,273.00 01/04/02 12/31/01 BOUGHT CANDIES INC CAND 2.100.00 1.8780 4,000.80 01/04/02 12/31/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900.00 34.7500 31,290.00 01/04/02 12/31/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DIA -8.900.00 10t2915 900.842.84 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 6.200.00 15.8389 98,635.18 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 400.00 40.4547 16,220.88 INC-DEL 027 014342:10:04 001 VS19 EFTA00199252 CLEARED THROUGH ITS ?AIM? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 53 Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, htl GOO. Cc* Momloch Cantof North Bro:idon. New Year T12014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT NOYeriltet 30. 2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESOMPTH3N SYMEIOLCUSI1 OUAARITY PR CE DEBIT AMOUNT CREPT :Mum 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 3,000.00 9.0891 27,282.30 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 2,400.00 21.1240 50,712.60 01/04/02 12/31/01 BOUGHT FOUR SEASONSHOTELS INC FS 850.00 46.9230 39,950.55 UMRED VOTING SHARES 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 4,000.00 13.6764 54,720.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1,900.00 31.9700 60,758.00 01/04/02 12/31/01 BOUGHT JJILL GROUP INC JILL 700.00 21.8550 15,313.50 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTO NVLD 1,600.00 11.1857 17,944.12 01/04/02 12/31/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,500.00 12.8000 19,215.00 01/04/02 12/31/01 BOUGHT NIKE INC-CL B NKE 800.00 57.3079 45,909.32 01/04/02 12/31/01 BOUGHT NORDSTROM INC JWN 12,100.00 20.4196 247,818.16 01/04/02 12/31/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1,500.00 48.3714 72,572.10 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,000.00 20.1613 20,176.30 INC 01/04/02 12/31/01 BOUGHT SEARS ROEBUCK 8 CO S 5,200.00 47.9977 249,915.04 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 2,800.00 11.6265 32,569.20 01/04/02 12/31/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 7,750.00 116.2500 901,495.00 RECEIPTS (SPORS) (BOOK ENTRY) 01/04/02 12/31/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000.00 11.3400 11.324.82 TOTAL $2.492,751.77 $938,868.09 The abana woos et nal applar In any ono/ soellon of Ms maiornone 027 01/03I0t10:04 001 V510 EFTA00199253 CLEARED 1HRCOGH ITS WHOLLY OWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York, Nave York 10179 BOW. SIAWAS SBOwIlk4 CO% Ono Matotech Denier Noah Elrecklin. New York 1120/.3859 INTERNATIONAL CHARITABLE SLOWER, PERIOD October 27.2001 THROUGH ACCCUNT NUMBER November 30.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 52 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.704.876 Cash S Egonlent -4 $13.388.311 $11.218.963 NET CREDIT BALANCE 7.074.414 S-5.934.565 Equities J I $12.639.441 : I $13.133.651 : MONEY MARKET FUND BALANCE 6.313.897 $.5.324.699 NET EQUITY This PERIOD $20.093,187 lin Current market value Last statements market value NET EQUITY LAST STATEMENT 19.027.915 C Short market value CHANGE SINCE LAST STATEMENT 1.065.272 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT 11W EmwrarY a 50, cdchaaramal masses caly t k fa "Bonded as a lar dowiwrt Tin stateroom amid be retained to, your records Soo worn sale for a ORRIS Warman:a 027 ZOI.0132:52 001 VSI3 EFTA00199254 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 51 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201,01:12:52 001 V513 EFTA00199255 CLEARED THROUGH ITS witekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 Cash Flow Analysis THIS PERIO0 Cash Balance Summary CLOSING Opening Balance $6,112,923.78 Margin 890.798.72 1,04%421.29 Securities Sold 8,277,574.29 Short 5,222,125.06 6,024$92.96 Money Fund 1,507,859.56 Net Cash Balance $6.112.923.78 $7.074.414.25 Dividends Interest 4.614.91 Miscellaneous 10,186.22 Amount Credited $9,800,234.98 Income Summary TFBS PERIDD TEAR TO DATE Securities Bought -6,126.370.98 Dividends 11.021.06 121,097.11 Money Fund -2,707.859.56 Substitute Payment 0.00 326.75 Dividends Interest Charged -2.955.21 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -1.558.76 Credit Balance Int. 1,453.41 52,051.62 Amount Debited $5.838.744.51 Total $12,474.47 $182,123.98 Net Cash Activity 961,490.47 Short Dividends -2.816.89 -23,604.03 Closing Balance $7,074,414.25 Margin Int. Paid -138.32 -758.37 Same Oaf tensors a oath behVOCIII acccuri Rpm aro Mt included in this section: such IfilIONS. as won at clouts lot al 0/M.1 IfinSWAY Iris period. appeal in Traroxocn Dial Portfolio Composition SNORT LONG Cash/Cash Equivalent 13,388,311 Equities 5,934565 12,639,441 Total $5,934,565 $26,027,752 027 19131101:12:62 001 Beet Saew•a& SONH*1 GNP. CeoLlevolcch Conte North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKI0 October 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 Cash ti Equivalent 42% Your Portfolio Allocation Equities 40% Shat Eceaties 18% Unstated croons Oono1e debt beano, *mkt, sno•I male wives Tho elomben peccentor is dosed Icon Vo etnol.te market value of 1pJ pan,* V513 EFTA00199256 CLEARED IIIRCOGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 STATEMENT Puce THROUGH Outpour 27.2001 November 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER LAST STATEMENT October 26.2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCUSIP QUANTITY PRICE VALUE NUNSUAL INCOME VELD IS4 CASH BALANCE 7.074.414 NE TREASURERS FUND INC GTDYJ( 520.326.46 1.0000 520.326 9,366 1.8000 DOMESTIC PRIME kOM PORTFCLIO NE TREASURERS FUND INC MX% 5,793,571.47 1.0000 5,793,571 104,284 1.8000 DOMESTIC PRIME 1.1A4 PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $13,388,311 $113,650 EQUITIES Equities & Options ROOT MARKET ESTIMATED ØRET DESCRP1ON SYMBOL'CUSIP TYPE wanTY PRALE VALLE ANAMAL INCOME YEID I* AMDOCS LIMITED DOX SHRT -900 33.0700 -29.763 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 3.800 24.4400 92.872 NEW ALLOY INC ALOY MRGN 4.600 16.5000 75.900 (FRM ALLOY ONLINE NC) ALBERTSONS INC ABS SHRT .1.900 33.5600 -63.764 -1.444 2.2646 BROWN SHOE COMPANY BWS MRGN 12.700 14.7000 186.690 5.080 2.7211 BEBE STORES INC BEBE SHRT -2.100 18.4900 -38.829 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13.800 8.0000 110.400 BOMBAY CO INC BBA MRGN 6.200 2.5500 15,810 BUCKLE INC BKE MRGN 2,800 20.0000 56,000 COLDWATER CREEK INC CWTR MRGN 1,200 25.6200 30,744 CHILORENS PLACE RETAIL STORES PLCE MRGN 21,550 34.9000 752,095 INC Beer. SZ8A•ns Ø. Cr.* Meveleen Conte< North Scamp. New Te" 11201.2859 INTERNATIONAL CHARITABLE 027 1201,01:12:62 001 V513 EFTA00199257 CLEARED THROUGH ITS niCALY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMETCLCLbcP ACCT 111:E OUANTITT PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURRDIT YELD COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.8800 224,840 COLUMBIA SPORTSWEAR CO COLM MRGN 6,500 31.9700 207.805 CHRISTOPHER & BANKS CORP CHBS MRGN 11.500 38.1400 438.610 COACH INC COH MRGN 8,550 33.0000 282,150 CANDIES INC CAND MRGN 75.800 2.3500 178,130 CACHE INC NEW CACH MRGN 20.100 3.3500 67,335 CHEESECAKE FACTORY INC CAKE SHRT -900 30.8900 -27,801 CHICOS FM INC CHS MRGN 11.100 31.7100 351,981 CHARMING SHORPES INC CHAS MRGN 4.100 4.9400 20,254 KENNETH CCU PRODUCTIONS INC KCP MRGN 2.600 13.3000 34,580 CL A CLAIMS STORES INC (FLA) CLE SHRT -1.900 14.3000 -27,170 -304 1.1189 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -16.500 98.6400 -1.627,560 -22.242 1.3666 DAIMLERCHRYSLER A.G. DCX SHRT -1.600 41.9900 -67.184 -3.323 4.9461 COM DEB SHOPS INC DEBS MRGN 7.800 24.6600

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