Statements

Date

Unknown

Source

DOJ Data Set 9

Reference

EFTA 00199832

Pages

171

Persons

Integrity

No Hash Available

Summary

Persons Referenced (1)

Ralph Lauren

“...MENT TRADE DATE DATE TRANSACTOR 04/11/02 04/08102 SOLD DESORPTION POLO RALPH LAUREN CORP-CL A SEE NOTE •S• ON BACK EXECUTION BY BUCK VS 1000 05.23-01 COMMISSIO...”

Extracted Text (OCR)

EFTA Disclosure

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

Statements EFTA00199832 CLEARED THRCOGH nS WHOLLY OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Steams 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.586 -20.586 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM "= $20.586 Last statements market value ENNA SNAMS SOOpilin COO Ono Motroloch Center Noah Oreckign. New Vc* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 27.2002 THROUGH May 3I. 2002 ACCOLM NUMBER TAXPAYER NUMBER LAST STATEMENT WI 26.2002 t Vanani a for MICONbanal nooses ally I Is rue 'Coded as rat dondne Tin cutworm shorn Es retained for your records Soo worn Se for mann rdormatun 027 0601.02:17:25 001 v559 EFTA00199833 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:17:25 001 V559 EFTA00199834 CLEARED THROUGH ITS nip_Iv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 i/ Cash Flow Analysis THIS PEW00 Cash Balance Summary 0PENN0 Opening Balance $20.585.50 Margin 20.585.50 0.00 Miscellaneous 9,417,281.63 Net Cash Balance $20.585.50 $0.00 Amount Credited 89,417,281.63 Dividends/Interest Charged -1.323.92 Miscellaneous -9,436.543.21 Income Summary TH6 PERIOD YEAR 70 DATE Amount Debited $-9.437.867.13 Dividends 0.00 29,216.23 Net Cash Activity -20.585.50 Credit Balance Int. 0.00 10,531.16 ClosingBalance $0.00 Total $0.00 $39,747.39 Shod Dividends -1,323.92 -19,004.69 Beer. SZeirns SOC‘,44,1 COO. O-c Mevolech Contof North Becdoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT *11 26.2002 027 0601.02:17:25 001 Y559 EFTA00199835 CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 cl Transaction Detail DIVIDENDS DATE DESCRPTKIN STMEICILCUSIP OUAMITY RATE (Si DEBIT AMOUNT 04/30/02 STANDARD 8 POORS DEPOSITORY SPY 1,323.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 Beet SZeirns Sec H*1 COO. Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT April 26.2002 CREPT AMOUNT TOTAL $-1,323.92 MISCELLANEOUS DATE wow TRANSACT°, DESCRIPTION 04/29/02 JOURNAL TO CLOSE LINE DEBIT AMCUNT CREPT AMOUNT 4.229.546.33 04/29/02 JOURNAL CASH TO CLOSE UNE 4,229,546.33 04/29/02 JOURNAL TO CLOSE LINE 455,953.49 CASH TO CLOSE LINE rergAn5-U • AFL • 04/29/02 JOURNAL ' AL 05/01/02 JOURNAL 455.953.49 1.323.92 TO: 1-USD TO COMPLETE TRANSFER • fl * FROM: a 2-USD 1.32192 • a • o4/b2 dat CHS19 70.00 05+01/02 JOURNAL 65.?6S/6B J6LIANAL akier ERNA'. PIM • JAL • 19.261 58 uSb 70.00 05/06/02 JOURNAL TO CLOSE LINE 4.729.063.97 ostoeso2 JOURNAL CASH TO CLOSE LINE 4.729.063.97 027 06.01,02:17:25 031 VS59 EFTA00199836 CLEARED THROUGH ns ?mow, °MEC SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE M0VAT TPANSACTCN DESCRIPTDN DEW AMOUNT 05/13/02 JOURNAL ADJ PNL VS 1,323.92 • JRL CREW APPOINT 05/13/02 JOURNAL STANDARD & POURS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT ADJ PNL VS BOOKKEEPING ENT JRL 1323.92 TOTAL $.9.436.543.21 89.417.281.63 End et Statement Beer. Saea•ns Sec Phti Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUPT NUMBER TAXPAYER MAPPER LAST STATEMENT April 26.2002 027 0601.02:17:2S 001 %ISM EFTA00199837 CLEARED IHRCOGH ITS toriCalir OtatE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 10 Your Portfolio at a Glance NET CREDIT BALANCE 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 20,586 Cash s Equivalent 443,91M§, canton caw= ccroxon NET EQUITY THIS PERIOD $20,586 NET EQUITY LAST STATES/LENT CHANGE SINCE LAST STATEMENT 23,771,340 -23,750,755 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equates aHSi r $2.132.291 $-2.256.882 mom 523.895.931 Current market value is Last statements market value CI Short market value BHP. Darras SOOrrni Cap. Ore Metroiech Corder North Beano. New Year 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PER100 Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Mardi 28.2002 et TOT Tonnorr a for nfOrnitmaal punens only. a ls ra4 eroded its a tor tenni Tin statornora shorn be retailed for yaw morn Sn morn Ton for mortal agomatca 027 0427.02:13:44 001 Y557 EFTA00199838 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 el i4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:13:44 001 V557 EFTA00199839 CLEARED THROUGH niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD CeENIN3 CLOSING Opening Balance 322,526,001.44 Margin 20,285,741.77 20.585.50 Securities Sold 63,069.72 Short 2,240,259.67 0.00 Money Fund 20,582,347.26 Net Cash Balance $22.526,001.44 $20.585.50 Dividends/Interest 8.774.38 Miscellaneous 34,733,663.49 Amount Credited $55,387,854.85 Income Summary Securities Bought -2,244,751.50 045 PERIOD YEAR TOME Dividends 14.780.26 29,216.23 Money Fund -19,200,000.00 Credit Balance Int. 6.411.38 10,53116 Funds Withdrawn -872.453.00 Dividends/Interest Charged -5.788.63 Total $21,191.64 $39.747.39 Miscellaneous -55,570,277.66 Short Dividends -5.788.63 -17.680.77 Amount Debited 3-77.893,270.79 Net Cash Activity -22,505,415.94 Portfolio Composition Closing Balance $20.585.50 Cash/Cash Equivalent 20,586 Sam* Oaf transfers or cash belsoon accost bpos Mo fa included in Ma socnon suet, transfers. as well .= &oats lot al ant ttansactiros Hs pa1OE. Mien, on Trite...bon Deml Total $20,586 027 0427.02:13:44 001 Beer. Sea•ns SON, 14,1 Dap. Cc* Metsalech Contec North BecciOon. New Ye* 1120128S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Wirth 28.2002 Your Portfolio Allocation Cash & Equivalent- 100% Unthadacl Doreen, Orono* debt boa ,00 *NW shoot market veLeto The elepsom eesenin, os owed keno to etnal.te market rat), at ,TV palgva VS57 EFTA00199840 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESICaPnon SeMBOL'OJSiP DUANTITY PACE VALUE MNUN. INCOME YELD CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS $20.586 YOUR PRICED PORTFOLIOHOLDINGS $20,585 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SeN•RiI Cory. Ore Mem:tech Cella North Beano. New Ye* 112014809 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT MVO 28.2002 SETTLEIAENT DATE TRADE GATE TRANSACTION CESCRIPTH3N SYMBOLEU-VP OWNTITY PRICE DEBIT AMOUNT CREDIT MOUNT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMSCORP EDS 900 58.90000 53,079.00 NEW COVER SHORT. EXECUTION BY BUCK VS -900 02-13.02 COMMISSION 54.00 04/01/02 03/26/02 BOUGHT YANKEE CANDLE INC YCC 850 22.90320 19,533.72 COVER SHORT. EXECUTION BY BUCK VS -850 02-12-02 COMMISSION 51.00 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CA. A AIM 800 16.93000 13,615.00 COVER SHORT. EXECUTION BY DAN VS -800 02-19.02 COMMISSION 56.00 AS OF 03/27/02 027 042Z02:13:44 001 VS57 EFTA00199841 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS -800 02.08.02 COMMISDON 56,00 04/03/02 03Y28/02 BOUGHT GENUINE PARTS CO GPC 600 36.90000 22,197.00 WITH RIGHTS TO PURCHASE PREFRD 31X UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY SOCO VS 600 11-12-01 COMMISSION 42,00 04/03/02 03Y28/02 BOUGHT SHOPKO STORES INC SKO 2.100 18.03770 38.041.17 COVER SHORT, EXECUTION BY IEHM VS -300 09-04-01. -1300 01-22- 02, -500 12-26-01 COMMISSION 147,00 04/03/02 03/28.102 BOUGHT TUESDAY MORNING CORP-NEW TUES 1,400 20.50000 28,715.00 COVER SHORT, EXECUTION BY JEFF VS -1400 03-04.02 04/05/02 04/02/02 BOUGHT NOKIA CORP-SPONSORED ADR NOK 1,200 20.06000 24,159.00 REPSTG 1 SER A FM 5 PM COVER SHORT, EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72,00 04/05/02 04/02/02 BOUGHT SHOPKO STORES INC SKO 2,200 18.99680 41,939.96 COVER SHORT, EXECUTION BY BUCK VS -200 12-26.01. -2000 01-23- Beer. SZeirhs Sec 'ilk! COO. 0 -41km:tech Centec North Beccidon. New VC* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT March 28.2002 02 COMMISSION 132,00 027 04 27 02 1 091 EFTA00199842 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 4/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SY1A3OUCUSV GVANNTe PRCE DEBIT AMOUNT CFEOCT AhPrOcter 04/08/02 04/03/02 BOUGHT CONSTELLATION BRANDS INC STZ 1300 54.00870 86,524.92 CL A SEE NOTE '5* ON BACK COVER SKIRT, EXECUTION BY BUCK VS -900 02.08.02. -700 03-04.0 2 04/10/02 04/05/02 BOUGHT ACTION PERFORMANCE COMPANIES ATN 600 48.86000 29,358.00 04/10/02 04/05/02 BOUGHT INC UNSOLICITED COVER SHORT, AMERICAN GREETINGS CORP-CL A AM 1,300 17.20000 22,451.00 04/10/02 04/05/02 BOUGHT UNSOLICITED COVER SHCEIT, DIAMONDS TRUST-UNIT SERIES 1 DIA 9.650 103.01000 994,640.50 COVER SHORT, EXECUTION BY BUCK VS -8850 12-31-01. -800 02-25- 02 COMMISSION 579,00 04/10/02 04/05/02 BOUGHT GENUINE PARTS CO GPC 2.100 37.07000 77394.00 04/10/02 04/05/02 BOUGHT WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, HUMANA INC HUM 1.000 14.06000 14,130.00 04/10/02 04/05/02 BOUGHT WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, KELLWOOD CO KWD 4.100 23.80000 97,841.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01, -1000 12-12- Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New To* I 1201.313S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER AIL11113ER LAST STATEMENT Muth 28.2002 01. -800 09-06-01, -900 12-17- 027 0427,3213:44 031 VS57 EFTA00199843 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 c, •4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/10/02 TRADE DATE TRANSACTION 04/05/02 BOUGHT 1l1 MtU evesi0 bouerir DESORPTION LEGGETT 8 PLATT INC AVG PRICE SHOWN-DETALS ON REO ACTUAL =FIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 8VXt56 U5p. 1 SYMBOLIOUSP LEG AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, SAFEWAY INC UNSOLICITED COVER SWAT, SMUCKER J M CO AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -1100 02-04.02. -700 02-13- 02, -1900 02-01-02 WEST MARINE INC COVER SHORT, EXECUTION BY WE VS -2400 01-24.02 CUANNTe 1.000 24.66700 PRCE 5v 1. lib 21 94500 Beet. SZeirns Sec , t4,1 OPP Dec Metsolech Centec North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 March 29.2002 THROUGH *11 26.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 28.2002 DEBIT AMOUNT 24,737.00 CFEOIA/lOcter 26.418. 04/10/02 04/05/02 BOUGHT SWY 900 43.56000 39,267.00 04110/02 04/05/02 BOUGHT SJM 1,700 33.94290 57,821.93 04/10/02 04/05/02 BOUGHT SPY 3,700 112.82000 417,671.00 04/10/02 04/05/02 BOUGHT WMAR 2.400 21.70000 52,095.00 04/10/02 04/05/02 BOUGHT tan U4/01;t0 t6t5 YANKEE CANDLE INC UNSOLICITED COVER SHORT, HoTY6OWIFIO EXECUTION BY RSSF VS 1600 03.05-02 SEC FEE 1,08 YCC Hat 850 22.30000 19,014.50 .1.600 22.23390 35.558.16 027 04,27,U2:13:44 031 V557 EFTA00199844 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR 04/11/02 04/08102 SOLD DESORPTION POLO RALPH LAUREN CORP-CL A SEE NOTE •S• ON BACK EXECUTION BY BUCK VS 1000 05.23-01 COMMISSION 60.00 SEC FEE .84 Tetl CORP-NEW LSO • JRL • 04/16/02 JOURNAL 04/16/02 JOURNAL TO: • JRL • 2-USO 04/16/02 JOURNAL TO: • JRL • -USO 04/16/02 JOURNAL CIRCUIT GIN STORES INC CI IT ITY P TO: 2-USO • J 04/16/02 JOURNAL 04/16/02 JOURNAL TO: ■ • JRL • P LTD 2-USO 04/16/02 JOURNAL HO TO:■ • JRL • 2-USO 04116/02 JOURNAL 04/16/02 JOURNAL HEW LTD CO TO: • J 2-USO 2-USO Beer. SZeirhs S0C,r44,1 Cap. Dec Mevolech Cella North Beccidon. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT MVO 28.2002 SYTABOUCUSIP GUMMY Proa DEINT AMOUNT OREM AMOUNT RL •1,000 27.58740 27,511.56 COST -1,100 CAND -70,989 CACH -20,100 CC -4.200 FNLY -28.900 Gill -48.450 HOTT -2,500 EAR -23,700 IMNY -3,700 027 042702.1 091 VSS? EFTA00199845 CLEARED THROUGH ns vngxlv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 c/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/16/02 TRADE DATE TRANSACTION JOURNAL DESORPTION HEAD NY TO: 2-USG • JRL • 04/16/02 JOURNAL NO TO: ■ • JRL • 04/16/02 JOURNAL DINGS LTD 2-USO 04/16/02 JOURNAL PO PH LA REN CORP-CL A TO: 2-USG • JRL 04/16/02 JOURNAL OFF EP T IN TO: • JAL • 2-USG 04/16/02 JOURNAL TO: • JRL OGIES INC 2-USO 04/16/02 JOURNAL TIM TO: • JAL • LA 2-US0 04116/02 JOURNAL UNI TO: • JR OUP INC 2-USG BHP SHWA& SANAA* COP Ore Mevolech Cerra North &Wort New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT Mardi 28, 2002 STMEIOLCUSP GUMMY PROF DEBIT AMOUNT CHEM MOM HED -12,500 MARS -2.700 NVLD -32.650 AL .1.400 ODP -800 SBL 3.900 TBL -2.100 URGI -35.500 TOTAL $-2.244.751.50 $63.069.72 02/ 04,27.02:13:44 001 VSS? EFTA00199846 CLEARED THROUGH ITS vn1CLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE MIN Cf. DESORPTION 04.ro ppip cK K i FE -4/5102 BUCKINGHAM CAPITAL MN MOLAR CREDIT AMOUNT 872.453.00 TOTAL $-872,453.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. CeoLlevalech Coma North 0eock11n. New Ye* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* March 29.2002 THRouoN April 26.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT Ma/Cil 28.2002 DATE 1.1a0AY TRANSACTICN DESCRIPTION SYLIBOUOUSIP OUWTTTY PRCE DEBIT AMOUNT CREDIT AMOUNT 03/29/02 OPENINGBALANCE 1,369.930 04/01/02 BOUGHT THE TREASURERS FUND INC GTDXX 15.000.000 1.0000 15.000.000.00 DOMESTIC PRIME MrM PORTFOLIO 04/03/02 BOUGHT MERNININONico GTDXX 4.000.000 1.0000 4.000.000.00 04/09/02 SOLD THE TREASURERS FUND INC GT0101 -150.000 1.0000 150,000.00 DOMESTIC PRIME k44.4 PORTFOLIO 04/10/02 SOLD GT0101 -600.000 1.0000 800,000.00 DOFAESTICYRIAET4T•A PORTFOLIO 04/12/02 BOUGHT THE TREASURERS FUND INC GT0101 200.000 1.0000 200.000.00 DOMESTIC PRIME MM PORTFOLIO 04/16/02 SOLD Hafitiffigialitio GTOXX -100,000 1.0000 100,000.00 04/17/02 SOLD MAIMEIMO8dliktio GT0101 -0.20 1.0000 0.20 04/17/02 SOLD THE TREASURERS FUND INC GT0101 -4,196,720.72 1.0000 4,196,720.72 DOMESTIC PRIME kW PORTFOLIO 04/17/02 SOLD GTOXX -15.523,209.08 1.0000 15.523,209.08 DOFA~T.l4A PORTFOLIO 04/17/02 FUND THE TREASURERS FUND INC GTDXX 4.196.720.92 DOMESTIC PRIME 1kM PORTFOLIO ADJUST TYPE/CHECK FROM SELL 027 04,27.02:13:44 001 Y557 EFTA00199847 CLEARED THROUGH ITS OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOBAT TRENSACTKIE 04/17/02 FUND DESCRIPTON IMEMSAYWAlico ADJUST TYPE/CHECK FROM SELL Beer. SZeirns SONntME Cory. Cc* Mevolech Contec NOM Beano. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mint 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT MUCH 28.2002 SYMEAJCUSIP OVAARETY PRICE DEBIT AMOUNT CREDIT AMOUNT Won -4,196,720.92 04/18/02 DIVIDEND betritue imvil5thid twilva MiNfiNNIMBACio DIVIDENDS NEYREAguMEFi§ VDN151 DOMESTIC PRIME MN PORTFOLIO DIVIDENDS DOMESTIC PRIME MGM PORTFOLIO ADJUST POSITION 9,616.33 04/26/02 CLOSINGBALANCE 0.00 TOTAL 5-19.200.000.00 $20,582,347.26 DIVIDENDS DATE DESCRIPTION 04/01/02 BROWN SHOE COMPANY REC 03/1802 PAY 04101/02 STAIDOUCUSIP 8WS Oa/4W( SVJE isl 18.700 0.1000 CONE AMOUNT CAECIT AMOUNT 1870.00 04/01/02 GENUINE PARTS CO GPC 783.00 DIV CHG 2700 SHS SHORT REC 03/08102 PAY 04101/02 6,176176E—Vrtwoorea DIV CHG 4100 SHS SHORT REC 03/1802 PAY 03/29/02 6,176i76E—MiTMECOr& bb 656.00 DIV CHG 10150 SHS SHORT REC 03/01/02 PAY 04101/02 2,334.50 04/05/02 SYMBOL TECHNOLOGIES INC REC 03/11/02 PAY 04105/02 SBL 10.100 0.0100 101.00 027 04,27.132:13:44 001 V557 EFTA00199848 CLEARED THROUGH NS niCkLY CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 12 c! I4 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Secw.ker Cory. 0-4 Mem:leen Centec North Beccidon. Nev. Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER PANSER LAST STATEMENT March 28.2002 DATE DESORPTION SYMBOL/M*1P OUPARITI RATE (5) DEBIT AVOW CREW AMOUNT 04/15:02 CIRCUIT CITY STORES INC CC 4.200 0.0175 73.50 CIRCUIT CITY GROUP REC 03/29.02 PAY 04/15.02 PI rkilti r oriffigrarial a rb15 4.900 0.0650 318.50 REC 03/15.02 PAY 04/15.02 04/15/02 DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 10150 SHS SHORT REC 03/19/02 PAY 04/15.02 DIA 1.611.31 04/15/02 LEGGETT & PLATT INC DIV CHG 1000 SHS SHORT REC 03/15.02 PAY 04/15.02 LEG 120.00 04/16/02 NOKIA CORP-SPONSORED ADR REPSTG L SER A FM S PAR DIV CHG 1200 SHS SHORT REC 03/2602 PAY 04/16102 NOK 283.82 TOTAL 6.5.788.63 $2,363.00 INTEREST DATE 04/22;02 INT CR TOTAL OESCP.PTiON APR 02 SYMBOUOUSIP OUANTITY RATE IV DEBIT AMOUNT CREDIT AMOUNT 6.411.38 56.411.38 MISCELLANEOUS DATE LADDAY TRANSACTON 04/01/02 JOURNAL DESCRIPTOR MARK TO MARKET DEBIT AMOUNT 16.622.00 CREPT APIOctil 04/01/02 JOURNAL MARK TO MARKET SHORT POS 16.622.00 027 042702:13:44 001 VS57 EFTA00199849 CLEARED 1HRWGH nS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) MISCELLANEOUS (continued) DATE AIDOAT WAISACTOR DESCRIPTOR DEW AMOUNT CPECAT AMOcNT 04/02/02 JOURNAL FROM: STY. 2-USD 15.000.000.00 • JRL • 04/02/02 JOURNAL TO: 9.PS1-USD 15,000,000.00 • JRL • 04/08/02 JOURNAL MARK TO MARKET 10.323.00 04/08/02 JOURNAL MARK TO MARKET SHORT POS 10,323.00 04/15/02 JOURNAL MARK TO MARKET 1,966.00 04/15/02 JOURNAL MARK TO MARKET SHORT P06 1,966.00 04/16/02 JOURNAL TO: SJYa-USO 1,731.64 • JAL • 04/16/02 JOURNAL TO: 2-USD 1.018.724.85 PER LOA • JRL • 04/16/02 JOURNAL FROM: STY, 2-USD 1/31.64 • JRL • 04/17/02 JOURNAL TO: SJYa2-USD 4.196.720.92 • JRL • 04/17/02 JOURNAL TO: STY, 2-USD 15,523,209.08 • JRI. • 04/17/02 JOURNAL TO: SJYAIIIIIIIII5-USD 283.82 • JRI. • 04/17/02 JOURNAL TO: 2-USD 19.819,646.18 PER LOA • JRL 04/17/02 JOURNAL FROM: Sa-1-USD 4,196,720.92 • JRL• 04/17/02 JOURNAL FROM: SJYa-1-USD 15,523,209.08 • JRL 04/17/02 JOURNAL FROM: Sfa-2-USD 283.82 • AIL ' 04/22/02 JOURNAL SMY CR APR 02 344.84 027 042702:13:44 001 Beer. SZeirns S0N•44,1 CRP Ore Mevolech CarrIN North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERKO March 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER RINSER LAST STATEMENT March 28.2002 V557 EFTA00199850 CLEARED THRWGH ITS niC5LY OHU.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 14 c! 14 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOVAT TRANSACTON DESCRIPTOR DEBIT AMOUNT CREPT AMOUNT 04/22102 JOURNAL SMVCR APR 02 2,101.70 04/23/02 JOURNAL TO: SJa2-USD 9.616.33 • JRL * 04/23/02 JOURNAL FROM: S-Pba-1-USD 9.616.33 • JRL * TOTAL $.55.599.188.66 $34.762.574.49 End of Statement Beer. Szea•ns S0C.M*1 GOID. Ore Metsciech Canto NOM 8/eckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH April 26.2002 ACCCUPT NUMBER TAXPAYER MAPPER LAST STATEMENT March 28.2002 02/ 04 27 021 091 VSS? EFTA00199851 GEARED THRCUGH its YiHOLLY 01VNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. SleamS SOMAIMS Corp. Ono Mcvotoch Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PER100 THROUGH ACCCUNT NUMBER February 23.2002 March 28.2002 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT February 22.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 6 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD -124.591 Cash S Equivalent 823.895.931 $7.666.148 NET CREDIT BALANCE 22.526.001 Equities r 82.132.291 : $.2.256.882 $19,301.360 : S-4.662.664 MONEY MARKET FUND BALANCE 1,369.930 . . . NET EQUITY THIS PERIOD $23.771,340 IN Current market value Ed Last statements market value NET EQUITY LAST STATEMENT 22.304.844 ICI Short market value CHANGE SINCE LAST STATEMENT 1.466.496 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St verNIP1 Sol ERNmeeenel proposes My Is rce "leaded as a raw downed taints ORA he retained for your records Sit revers* ode for rewrote reamer= 027 0129.02:22:30 001 v555 EFTA00199852 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SOKllit1 COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 51 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03,2902:22:30 001 1/555 EFTA00199853 CLEARED THROUGH ITS vn10LLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEW00 Cash Balance Summary OPENING CLOSING Opening Balance $5,847,610.07 Margin 1.195.451.88 20,285,741.77 Securities Sold 23,032,124.55 Short 4,652.158.19 2.240.259.67 Money Fund 1,001,392.62 Net Cash Balance $5,847,610.07 $22.526,001.44 Dividends Interest 5,374.08 Miscellaneous 305,223.92 Amount Credited $24.344,115.17 Income Summary II-TOPERS:0 TEAR TO DATE Securities Bought -6.810,279.21 Dividends 5.455.87 14,435.97 Money Fund -551,392.62 Credit Balance Int. 1,310.83 4,119.78 Dividends/Interest Charged -2.918.01 Miscellaneous -301.133.96 Total $6.766.70 $18,555.75 Short Dividends -2.918.01 -11,892.14 Amount Debited $-7.665.723.80 Net Cash Activity 16.678.391.37 Closing Balance $22.526,001.44 Portfolio Composition Same Oaf 'warms or cash bemoan acccuri Rpm MO na indzIod 0 MC seCtiOre. Suet, INMANS. as well z Oman lot al mot eanszums eis Rano& appeal in Trarozocn Dotal. Srf3AT LONG CashiCash Equivalent 23,895,931 Equities 2,256.882 2,132,291 Total $2,256,882 $26,028,222 027 01280222:30 001 Beer. Stearn Sehr.sti COO. Ceolkesolcch Cella North Becck/tn. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 22.2002 Your Portfolio Allocation Eq.. t Cash 8 Equivalent- 86% law-00S POMO, ' nano* o00t Oin, o, onto* Or, male wives The el000m ;evenly" is oe•uoo Icon to obsolAe market rat), el >cv paoot V555 EFTA00199854 CLEARED THROUGH ITS vniCklY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Stetrns Off. Cr.* Meveleen Conte< North Beeck/m. New Ye" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER March 28.2002 CASH & CASH EQUIVALENTS TAXPAYER AILWEER LAST STATEMENT February 22.2002 MARKET ESTIMATED CURRENT DESCRPTION swasoccusiv QUANTITY PRICE VALUE AMU& WOVE VELD CASH BALANCE 22,526.001 NE TREASURERS FUND INC GTDXX 523,209.08 1.0000 523.209 7,482 1.4300 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTD)0( 846,720.92 1.0000 846.721 12,108 1.4300 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $23.895.931 $19,590 EQUITIES Equities & Options MX! SWEET ESTIMATED ØRET DESCRP1ON SYMBOUCVSIP TYPE ouwnTy PRCE VALLE ARM" INCOME TEID I* ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29,550 INC AMERICAN GREETINGS CORP-CL A AM SHRT -2,100 18.1500 .38.115 -840 2.2039 COSTCO WHOLESALE CORP-NEW COST MRGN 1,100 39.8200 43.802 CONSTELLATION BRANDS INC STZ SHRT -2,400 54.9600 -131.904 CI A CANDIES INC CAND MRGN 70,989 2.2000 156.176 CACHE INC NEW CACH MRGN 20.100 6.9500 139.695 CIRCUIT CITY STORES INC CC MRGN 4.200 18.0400 75.768 294 0.3880 CIRCUIT CRY GROUP DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -9,650 103.7100 -1.000.802 -15.710 1.5697 ELECTRONIC DATA SYSTEMS CORP EDS SHRT -900 57.9900 -52.191 -540 1.0347 NEW FINLAY ENTERPRISES INC FNLY MRGN 28,900 12.0000 346,800 027 022902:22:30 001 V555 EFTA00199855 CLEARED THROUGH NS ~MY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOUDJSIP ØT AYE OUANTITY PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURFIRVT YELD I%4 Gel APPAREL GROUP LTD Gill MRGN 48.450 8.0000 387,600 GENUINE PARTS CO GPC SHRT -2.700 36.7700 -99.279 -3.132 3.1547 HOT TOPIC INC HOTT MRGN 4,100 20.9000 85,690 HEARX LTD EAR MRGN 23,700 1.0500 24,885 COM NEW I-MANY INC IMNY MRGN 3,700 4.9600 18,352 HEAD Ni HED MRGN 12.500 3.2900 41,125 2.300 5.5927 NY REGISTRY HUMANA INC HUM SHRT -1.000 13.5300 -13.530 KELLWOOD CO KWD SHRT -4,100 24.2900 -99.589 -2.624 2.6348 LEGGETT 8 PLATT INC LEG SHRT -1,000 24.8000 -24,800 -480 1.9355 MOVADO GROUP INC MOV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,200 NOVEL DENIM HOLDINGS LTD NVLD MRGN 32.650 9.3000 303.645 NOKIA CORP-SPONSORED ADR NOK SHRT -1,200 20.7400 -24.888 -242 0.9724 REPSTG L SERA FM 5 PAR POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70.032 OFFICE DEPOT INC COP MRGN 800 19S500 15.880 SAFEWAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER J M CO SJM SHRT -1.700 33.8000 -57.460 -1.088 1.8935 SHOPKO STORES INC SKO SHRT -4,300 18.1000 -77,830 STANDARD 8 PCORS DEPOSITORY SPY SHRT -3,700 114.5200 -423.724 -5,324 1.2565 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 3.900 11.2400 43.836 78 0.1779 Beef. SZetrns SOC,,,I.81 Off. Ore Meveleen Cent« North Beecidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERCO February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 027 032902:22:30 001 V555 EFTA00199856 CLEARED IIIRCUGH ITS ~CU.? CAInED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c11:• Your Portfolio Holdings (continued) Equities & Options (continued) DESCAPTION Sweet DSc) ACCT TYPE OUANTin PRCE MARKET VALLE ESTATATED CURRBYT ANNUAL INCOME YELD IM TUESDAY MORNING CORP-NEW TUES SHRT -1,400 20.4010 -28,561 TIMBERLAND CO-CL A TBL MRGN 2,100 42.2500 88,725 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9600 247,080 WEST MARINE INC WMAR SHRT -2,400 20.2000 -48.480 YANKEE CANDLE INC YCC SHRT -1,700 23.1300 -39.321 Total Equities& Options $-124.591 5.27.452 TOTAL EOUITIES 3.124.591 3.27.452 YOUR TOTAL ESTIMATED ANNUAL INCOME $-7.862 YOUR PRICEDPORTFOLIOHOLDINGS 323.771.340 Transaction Detail INVESTMENT ACTIVITY scrump« TRADE DATE DATE TRANSACTION 02/25/02 02/20/02 BOUGHT DESCRIPTION KENNETH COLE PRODUCTIONS INC CI A EXECUTION BY BUCK VS 3400 02-20-02 COMMISSION 204,00 AS OF 02/20/02 SY1A3OLCUSP KCP CAAWMY 3,400 PRICE Beer. SZeNcs CM>. Cr.* Meveleen Conte< North Beecidp. New It" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER MANNER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT AMOUNT 18.09860 61,754.24 027 03.29,0222:30 001 VS55 EFTA00199857 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 o s? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/25/02 TRADE DATE TRANSACT/DTI 02/20102 BOUGHT OESCRPTION CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 800 02-20-02 COMMISSION 48.00 AS OF 02/20102 SYMBOLICUSIP CC OUANTiT, 800 Pria 24.40000 Beet SZeirns S0N, t4,1 Cot. Cr.* Mem:tech Contec North 0eock11n. New VC* I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER KIINSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 19,583.00 CFE01 AlhOcter 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 600 02-20-02 AS OF 02/20/02 KSWS 600 31.85000 19.125.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 600 11-13-01 SEC FEE .13 AS OF 02/20102 NAUT .600 13.66000 8.180.87 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1800 02-20-02 COMMISSION 108,00 AS OF 02/20/02 TOM 1,800 11.52490 20.867.82 02/25)02 02/20/02 BOUGHT FOREST LABORATORIES INC COVER SHORT, EXECUTION BY BUCK VS -500 01-25-02. -900 01-23-0 2 COMMISSION 84.00 AS OF 02/20/02 FRX 1.400 79.50000 111.399.00 02/25/02 02/20/02 BOUGHT IMIJOHY RADIOSHACK CORP COVER SHORT, EXECUTION BY BUCK VS -1300 02-19-02. -600 02-13- 02 COMMISSION 114,00 AS OF 02)20/02 AMEAltiN PAM' oulritYEttt iNd NEW EXECUTION BY JPHO VS 2900 02-21-02 RSH An5g 1.900 27.36560 52,123.64 2.900 25.60750 74. 7 .75 027 0129,0222:30 001 V555 EFTA00199858 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 Is:• Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACDPN 02/26/02 02/21/02 BOUGHT bar21/M •••••'§WOHr DESCRIPTION BEBE STORES INC EXECUTION BY RSSF VS 800 02-21-02 RENbitril UNA 33116601614t int CL A EXECUTION BY BUCK VS 1600 02-21-02 COMMISSION 96.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 1300 02-21-02 COMMISSION 78.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 2000 11-13-01 SEC FEE .42 JC PENNEY CO INC SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3500 02-11-02 COMMISSION 210,00 SEC FEE 1.11 OUIKSILVER INC EXECUTION BY BUCK VS 3100 02-21-02 COMMISSION 186,00 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK VS -1300 02-21.02 COMMISSION 78.00 SEC FEE .80 SYMBOLCUSC BEBE KGts OUANTITY PRICE 800 21.50000 1,d00 18.6510 Beer. S1e9•ns S0C,r44,1 Cot. 0 -41km:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Pearlier)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT ANIOcNT 17,215.00 29.952. 02/26/02 02/21/02 BOUGHT EL 1,300 2925000 38,768.00 02/26/02 02/21/02 SOLD NAUT .2.000 13.74590 27,476.38 02/26/02 02/21/02 SOLD JCP -3.500 20.95290 73,109.04 02/26/02 02/21/02 BOUGHT ZOK 3,100 19.50850 60,677.35 02/26/02 02/21/02 SOLD ANN .1.300 40.91070 53.090.11 027 0129,0222:30 001 VS5S EFTA00199859 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 o s? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beet. SZeirns S0N, t4,9 G0rP. CcoMetioloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT Peonies), 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OUCUSIP OVANTITY PRICE DEBIT AMOUNT OREM MOUNT 02/26/02 02/21/02 SOLD CHICOS MS INC CHS -2,100 32.93780 69,027.34 SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126.00 SEC FEE 1.04 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 2.300 16.24670 37.520.41 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 2300 02-22-02 COMMISSION 138.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 1500 02-12-02 COMMISSION 90.00 SEC FEE .67 NAUTICA ENTERPRISES INC NAUT .1.800 13.51870 24.318.29 EXECUTION BY JPHO VS 1600 11-13-01, 200 11-28-01 SEC FEE ,37 SKEC,HERS USA INC SIC( 3.300 13.91690 46.138.77 CL A EXECUTION BY BUCK VS 3300 02-22-02 COMMISSION 198.00 COSTCO WHOLESALE CORP-NEW COST 1.100 44.41000 48.866.00 EXECUTION BY SLKC VS 1100 02-25-02 02/27/02 02/22/02 SOLD EL .1.500 29.39540 43,987.43 02/27/02 02/22/02 SOLD 02/27/02 02/22/02 BOUGHT 02/28/02 02/25102 BOUGHT 02/28/02 02/25102 BOUGHT CIRCUIT CITY STORES INC CC 2.600 16.95000 44,13790 CIRCUIT CITY GROUP EXECUTION BY INET VS 2600 02-25-02 COMMISSION 52.00 027 01280222:30 001 Vti5S EFTA00199860 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 10 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/28/02 TRADE DATE TRANSACTON 02/25:02 BOUGHT DESORPTION DOLLAR GENERAL CORP EXECUTION BY BUCK VS 1200 02-25-02 COMMISSION 72.00 SKECHERS USA INC CL A EXECUTION BY BUCK VS 1600 02-25-02 COMMISSION 96.00 TARGET CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1300 02-25-02 COMMISSION 78.00 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 800 02-25-02 COMMISSION 48.00 ANNTAYIAR STORES CORP SEE NOTE '5' ON BACK SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE .51 CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126,00 DILLARDS INC-CL A SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48.00 SEC FEE .23 Svueoucuss DG CLIANTIT, PROF 1,200 14.24510 Beer. Saea•ns S0N, t4,1 OPP. Cc* Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT 17,181.12 OPEOT ANIOcNT 02/28/02 02/25/02 BOUGHT SKX 1,600 13.50000 21,711.00 02/28/02 02125/02 BOUGHT TOT 1,300 44.29000 57,670.00 02/28/02 02125/02 BOUGHT TJX 800 34.33000 27,527.00 02/28/02 02/25102 SOLD ANN .800 42.00000 33.536.49 02/28/02 02125/02 BOUGHT CHS 2.100 32.65590 68.718.39 02/28/02 02/25/02 SOLD DOS .800 18.60000 14.816.77 027 012902:22:30 001 V555 EFTA00199861 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/28/02 TRADE DATE TRANSACTION 02/25/02 SOLD DESORPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE 1.22 DAIMLERCHRYSLER A.G. COM COVER SHORT. EXECUTION BY BUCK VS -500 11-12-01. -300 10-17-0 COMMISSION 48.00 ECOLAB INC COVER SHORT. EXECUTION BY MDLD VS -400 11-12-01 COMMISSION 28.00 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1300 02-26-02 COMMISSION 39.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1700 01-28-02 SEC FEE .87 SYNOOLICUSP DIA GUMMY PRICE -800 101.53700 Beer. Saea•ns S0C,r44,1 OPP 0-41km:tech Cella North Beccidon. New Year I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NLIDBER LAST STATEMENT February 22.2002 DEBIT AMOUNT GREW AMOUNT 81,165.38 02/28/02 02/25/02 BOUGHT DCX 800 39.29970 31.502.76 02/28/02 02/25102 BOUGHT ECL 400 45.29960 18.162.84 02/28/02 02/25/02 SOLD SPY •800 111.35000 89.015.66 03/01/02 02/26/02 BOUGHT AEOS 1.300 24.35650 31.717.45 03,01102 02/26/02 SOLD PLCE .1.700 34.05800 57.882.73 027 0129,0222:30 001 vSSS EFTA00199862 CLEARED 1HRWGH nS IWY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeirns Sec,nber Cori‘ Ore Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NINSER LAST STATEMENT Pennant 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SYMBOUCUSIP GAMY PRCE DEBIT AMOUNT CREPT MOTTO 03/01/02 02/26/02 SOLD GADZOOKS INC GADZ -1,100 15.96250 17,543.48 EXECUTION BY RICO VS 900 01-03-02. 200 10.05.01 SEC FEE ,27 03/01/02 02/26/02 SOLD HOT TOPIC INC HOTT -1,400 22.15000 30,994.53 EXECUTION BY RSSF VS 1400 02-13-02 SEC FEE ,47 LOWES COMPANIES INC LOW 1,200 46.39840 55,765.08 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 WAL-MART STORES INC WMT 1,200 62.10000 74.607.00 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72,00 ANNTAYLOR STORES CORP ANN .1.300 41.90130 54.377.87 SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK VS -1300 02-26.02 COMMISSION 78,00 SEC FEE ,82 DILLARDS INC-CL A DDS .1.100 18.79000 20.587.68 SHORT, EXECUTION BY BUCK VS -1100 02-26-02 COMMISSION 66,03 SEC FEE .32 GAP INC GPS 1,400 12.51530 17,564.42 COVER SHORT, EXECUTION BY INET COVER SHORT COMMISSION 28.00 AS CF 02/26102 03/01/02 02/26/02 BOUGHT 03/01/02 02/26/02 BOUGHT 03101/02 02/26/02 SOLD 03,01102 02126102 SOLD 03101/02 02/26/02 BOUGHT 027 03.2802Z2:30 001 V555 EFTA00199863 CLEARED THROUGH ITS vmOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/01/02 02/26/02 SOLD OESCRIPTION GAP INC SHORT, EXECUTION BY BUCK VS -5500 02-26.02 COMMISSION 330,00 SEC FEE 1.14 LINENS N THINGS INC COVER SHORT, EXECUTION BY BUCK VS -900 12-05 01 COMMISSION 54.00 NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY SIMM VS -200 09-17-01. -600 10-16-0 COMMISSION 56.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WET VS 600 02-27-02 COMMISSION 18,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 600 01-28-02 SEC FEE .31 COACH INC EXECUTION BY BUCK VS 800 02-05-02. 100 02.07-02 COMMISSION 54.00 SEC FEE .67 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 800 02-27-02 COMMISSION 48.00 SY1A30MOUSIP BPS DUMMY FACE -5,500 13.73830 Beer. SZeirns SON, t4,1 COO. Dec Metselech Oentet NOM &Wort New VC* i2OlaSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 AcccuNT NUMBER TAXPAYER na.AA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT MEM MIOUNT 75,214.51 03/01/02 02/26/02 BOUGHT LIN 900 27.89430 25,173.87 03/01/02 02/26/02 BOUGHT NWL 800 29.80000 23.911.00 03/04/02 02/27/02 BOUGHT AEOS 600 24.75000 14.883.00 03/04/02 02/27/02 SOLD PLCE .600 34.24500 20,531.69 03/04/02 02/27/02 SOLD COH -900 49.55000 44,525.33 03/04/02 02/27/02 BOUGHT KCP 800 18.21170 14.632.36 02? 03.230222:30 001 EFTA00199864 CLEARED THRWGH ITS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 GOrl‘ CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/al DESCRIPTION SY1A30MOLISV OVANMY PRICE DEBIT AMOUNT CREPT AMOUNT 03/04/02 02/27/02 SOLD GADZOOKS INC GADZ -800 17.57500 14,044.78 EXECUTION BY SOCO VS 700 10-05-01. 100 06-29.01 SEC FEE .22 03/04/02 02/27/02 SOLD HOT TOPIC INC HOTT -1,900 22.14170 42,053.59 EXECUTION BY RSSF VS 1900 02-13-02 SEC FEE .64 U2 CLAIBORNE INC EXECUTION BY BUCK VS 2400 01-08-02. 700 01-10-02 COMMISSION 186,00 SEC FEE 1.40 OFFICE DEPOT INC ODP 1.500 19.25000 28.980.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1500 02-27-02 COMMISSION 90,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 3100 02-27-02 AS OF 02/27102 03/04/02 02/27/02 SOLD LIZ .3.100 29.93330 92.590.83 03,04/02 02127102 BOUGHT 03/04/02 02/27/02 BOUGHT PSUN 3.100 24.36800 75,555.80 03/04/02 02127/02 BOUGHT OUIKSILVER INC ZOK 1,100 18.73500 20,689.50 EXECUTION BY BUCK VS 1100 02-27-02 COMMISSION 66,00 WET SEAL INC-CL A WTSLA 1.400 32.14000 44,980.32 EXECUTION BY SLKC VS 800 01-10-02. 600 12-21-01 SEC FEE .68 03/04/02 02/27/02 SOLD 027 03.2802Z2:30 001 V555 EFTA00199865 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03,04/02 TRADE DATE TRANSACTON 02/27/02 BOUGHT DESORPTION WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 02-27-02 COMMISSION 54.00 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK VS -600 02-27-02 COMMISSION 36.00 SEC FEE .38 GAP INC COVER SHORT, EXECUTION BY BUCK VS -1700 02-26-02 COMMISSION 102,00 POLYCOM INC PROSPECTUS UNDER SEPARATE MAL COVER SHORT, EXECUTION BY TWPT VS -900 01-25-02 SYMBOLCUSJP WWW GJANT ire 900 PME 16.01730 Beer. SZUrns SONUMT GOO. Cc* Mosolech Cantu North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER MAUER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT Ald'Octer 14,484.57 03/04/02 02/27/02 SOLD ANN .600 41.71960 24.980.38 03104/02 02/27/02 BOUGHT GPS 1.700 12.37000 21,146.00 03/04/02 02/27/02 BOUGHT PLCM 900 25.97000 23,388.00 03105/02 02/28/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 700 02-28-02 AEOS 700 24.84330 17.405.31 03/05/02 02/28/02 BOUGHT bitsrb 6±thivel CHICOS FM INC EXECUTION BY BUCK VS 1600 02-28-02 COMMISSION 96.00 itEN14111 UNA IsiletutrOW§ int CL A EXECUTION BY BUCK VS 600 02-28-02 COMMISSION 36.00 CHS KCis 1,600 34.12680 54.71188 600 18.00000 10.851. 027 0129,0222:30 001 VS5S EFTA00199866 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03105/02 TRADE DATE TRANSACT/0N 02/28/02 SOLD DESORPTION HOT TOPIC INC EXECUTION BY MOB VS 600 02-13-02. 1100 02-07-02 SEC FEE .59 POLO RALPH LAUREN CORP-CL A SEE NOTE 8 ON BACK EXECUTION BY BUCK VS 1000 02-28-02 COMMISSION 60,00 TARGET CORP SEE NOTE S ON BACK EXECUTION BY BUCK VS 1800 02-28-02 COMMISSION 108,00 GAP INC UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER MCAT, BEBE STORES INC EXECUTION BY MET VS 800 02-21-02 COMMISSION SEC FEE SYMBOLCUISC HOTT OJANillY PRICE .1.700 22.86500 Beer. STe9•ns S0C,r44,1 Gory. Ore Mevolech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 Fctruant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT GRECO AMOUNT 38,854.91 03/05/02 02/28/02 BOUGHT RL 1,000 26.69760 26.772.60 03/05/02 02/28/02 BOUGHT TGT 1,800 43.02500 77,568.00 03/05/02 02/28/02 BOUGHT GPS 2.400 12.11910 29,253.84 03106/02 03/01/02 SOLD 24,00 .29 BEBE .800 23.92710 19.102.39 03106/02 03/01/02 BOUGHT BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 03-01-02 COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES IAC EXECUTION BY JPHO VS 500 01-28-02. 1000 01.30-02 SEC FEE .79 CHICOS FAS INC EXECUTION BY BUCK VS 3100 03.01-02 COMMISSION 186,00 BBY 400 68.00000 27,239.00 03/06/02 03/01/02 SOLD PLCE .1.500 34.76500 52.131.71 03106/02 03/01/02 BOUGHT CHS 3.100 34.63430 107,567.33 027 01230222:30 001 '555 EFTA00199867 CLEARED THROUGH ns vniotty °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACDDN 03/06/02 03/01/02 BOUGHT baibt4M eas61/O Ittodepir DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1300 03.01-02 COMMISSION 78,00 MAAR Mg& tA5NP EXECUTION BY BUCK VS 1900 03.01-02 COMMISMON 114,00 HOT TOPIC INC EXECUTION BY MONT VS 2600 02-07-02 SEC FEE .88 SHARPER IMAGE CORP EXECUTION BY NITE VS 800 12-28-01. 200 12-21-01 SEC FEE ,22 TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48,00 TALBOTS INC EXECUTION BY BUCK VS 1000 01-03-02. SOO 01-16-02 COMMISSION 90,00 SEC FEE ,92 WET SEAL INC-CL A EXECUTION BY MONT VS 300 12-21-01. 1700 12-17-01 SEC FEE 1,02 SYMBOLICUSIP KCP CVANTITY 1,300 PRCE 18.88280 ,§r1O 14.20000 Beer. SZeirns S0N, t4,1 Cot. Cc* Mem:tech Car:1N North Beccidon. New VC* I 120I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 24,640.64 27,1 . CAEDT ANID,NT 0=6/02 03/01/02 SOLD HOTT -2,500 23.28070 58,185.87 03/06/02 03/01/02 SOLD SHRP -1,000 14.62000 14.604.78 03/06/02 03/01/02 BOUGHT IGT 800 42.67710 34,204.68 03/06/02 03/01/02 SOLD ILB .1.500 40.71510 60,966.73 03/06/02 03/01/02 SOLD VITSLA .2.000 33.77500 67.533.98 027 0129,0222:DO 001 VS5S EFTA00199868 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/06/02 TRADE DATE TRANSACT/0N 03/05/02 SOLD DESCRIPTION CALL AMERN EAGLE APR 025 II- EXP 04/20/2002 CMTA AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 03/05/02 SIME40. CUSP OACUOE .49 PROE 2.38750 Beer. SZeirns SON, t4,1 COO. Dec Mon:tech Contec North Beccidon. New Year I 12014869 INTERNATIONAL CHARITABLE STATEMENT PER100 Pearlier)/ 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NA DER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDO AMOUNT 11519.42 03106/02 03/01/02 SOLD BEBE STORES INC SHORT, EXECUTION BY MT VS -1500 03-01.02 COMMISSION SEC FEE EDO CORP SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK VS -1700 09-20-01 COMMISSION 102,00 EMERSON ELECTRIC CO SHORT, EXECUTION BY BUCK VS -400 03-01-02 COMMISSION 24.00 SEC FEE ,36 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY RHO VS 300 01-30-02, 1100 01-04-02 , 900 01-07-02 SEC FEE 1,20 COACH INC EXECUTION BY BUCK VS 700 02-07-02. 700 12-11-01. 100 12-04-01 COMMISSION 90,00 SEC FEE 1,17 45,00 .54 BEBE .1.500 2352120 35821.26 03/06/02 03/01/02 BOUGHT EDO L700 28.31650 48,255.05 03/06/02 03/01/02 SOLD EMR -400 59.16440 23.626.40 03107/02 03/04/02 SOLD PLCE 2.300 34.62080 75611.64 03107/02 03/04/02 SOLD COH -1.500 51.90840 77/56.43 021 03.23O2:22:30 001 EFTA00199869 CLEARED THRWGH ITS ?RIMY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/07/02 TRADE DATE TRANSACTION 03/04,02 SOLD DESCRIPTION GYMSOREE CORP EXECUTION BY INET VS 1600 02-04-02. 2400 02-06-0 2 COMMISSION 120,00 SEC FEE .84 HOT TOPIC INC EXECUTION BY MONT VS 1000 02-07-02, 800 02-08-02 . 1900 02-15-02, 900 02-06.02 SEC FEE 1.61 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY INET VS 700 03-04-02 COMMISSION 21.00 CONSTELLATION BRANDS INC CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK VS -700 03.04-02 COMMISSION 42.00 EMERSON ELECTRIC CO COVER SHCEIT, EXECUTION BY BUCK VS -600 02-05.02 COMMISSION 36.00 Yugtffitidillidua 66FO-Ngw SHORT. EXECUTION BY INET VS -1400 03-04.02 COMMISSION 42.00 SEC FEE .44 STLIBOLCUSJP GYMS OVANTITT PRICE -4,000 13.89070 Beer. SZeirhs SOC,r44,1 COO. Ore Mevolech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUBER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 55,426.96 03/07/02 03/04/02 SOLD HOT1 .4.600 23.29270 107.129.81 03/07/02 03/04/02 BOUGHT PSUN 700 23.75000 16.661.00 carom* 03/0402 SOLD STZ -700 53.01000 37,049.44 03/07/02 03/04/02 BOUGHT t60 EMR fla 600 62.50000 37.55100 -1.400 N.S1.56 027 0129,0222:30 001 VS5S EFTA00199870 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeirns Secw.kti Co .. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fawner)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Femme 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SY1A3OUCLISV WARM PRICE DEBIT AMOUNT OREM AICUNT 03/08/02 03/05/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3,800 25.21780 95,811.20 NEW EXECUTION BY JPHO VS 3800 01-30-02 SEC FEE 1.44 56/68/U 6.ises/M 664.5 AL1hlitt (FRM ALLOY ONLINE INC) EXECUTION BY INET VS 2300 04-17-01 COMMISSION 69.00 SEC FEE .49 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY GKMC VS 800 03-05-02 COMMISSION 56.00 COSTCO WHOLESALE CORP-NEW EXECUTION BY INET VS 800 03-05-02 COMMISSION 24.00 COACH INC EXECUTION BY BUCK VS 700 12-04-01. 100 10-12-01 COMMISSION 48.00 SEC FEE .66 CHICOS FAS INC CHS .2.300 35.20300 80.812.68 EXECUTION BY BUCK VS 2300 03.01-02 COMMISSION 138,00 SEC FEE 1.22 KENNETH COLE PRODUCTIONS INC KCP .1.700 20.40110 34.547.34 CL A EXECUTION BY FCAP COMMISSION 119,00 SEC FEE .53 AS OF 03105102 AL • ,158 1iS.g 80 , .6 03/08/02 03/05/02 BOUGHT ANN 800 39.81000 31.919.00 03/08/02 03/05/02 BOUGHT COST 800 38.94960 31.198.68 03/08/02 03/05/02 SOLD CON -800 47.80000 38.176.42 03/08/02 03/05/02 SOLD 03/08/02 03/05/02 SOLD 027 012902:22:30 001 V555 EFTA00199871 CLEARED THRWGH ITS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 21 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SON, t4,1 GOrl‘ CcoMetioloch Contof North Brock/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SEMEuerd TRADE DATE DATE TRANSACT/0N DESCRIPTION SYMBOLICUSP CAJAMITy PRCE DEBIT AMOUNT CREW MIOUNT 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -500 26.41380 13,161.70 EXECUTION BY BUCK VS 500 01-1602 COMMISSION 30.00 SEC FEE .20 brellvb eases/M toi5 rEbEAMMEPARYNOM gtolig§ Y5 • , do 42.94000 1,141.M ILC-DEL EXECUTION BY DAN VS 800 12-06-01. 300 12-05-01 COMMISSION 77.00 SEC FEE .71 03/08/02 03/05/02 SOLD FOSSIL INC FOSL -1.200 26.08980 31,268.29 EXECUTION BY REDI VS 500 12-19-01. 700 12-31-01 COMMISSION 24.00 SEC FEE .47 GADZOOKS INC EXECUTION BY RICO VS 1200 06.29-01 SEC FEE .31 HOT TOPIC INC EXECUTION BY WET VS 4100 03.05-02 COMMISSION 123.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 500 02-12-02. 300 02-21-02 COMMISSION 48.00 SEC FEE .38 MASCO CORP HAAS .1.600 28.31950 45.199.52 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 12-11-01 COMMISSION 96.00 SEC FEE .68 03/08/02 03/05/02 SOLD GADZ -1200 17.09500 20,498.69 03/08/02 03/05/02 BOUGHT HOTT 4,100 22.88700 93,97470 03I08102 0305102 SOLD EL -800 31.19000 24,888.62 03/08/02 03/05/02 SOLD 027 012902:22:30 001 V555 EFTA00199872 CLEARED 1HRWGH nS WNW? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szea•ns Secv, t4,1 Oat. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 22.2002 SETILEuENT TRADE DATE DATE IRANSACIVN DESCRIPTION STMEIOLCUSE OVANTIre ma DEBIT AMOUNT 03/08/02 03/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 23.44250 46,900.00 INC EXECUTION BY RSSF VS 2000 03.05-02 CREPT ANIOcter 03/08/02 03/05/02 SOLD SKECHERS USA INC CL A EXECUTION BY VKCO VS 2200 01-04-02, 100 01-08-02 COMMISSION 161,00 SEC FEE .56 SHARPER IMAGE CORP SHRP .2.100 14.78000 31,022.53 EXECUTION BY NOE VS 600 12-21-01. 1500 12-24-01 SEC FEE ,47 TJ% COMPANIES INC NEW EXECUTION BY BUCK VS 700 11-13-01, 400 12-03.01 COMMISSION 66,00 SEC FEE ,62 TALBOTS INC TLB .1,400 39.47230 55.147.39 EXECUTION BY DAIN VS 300 01-16-02. 800 02.04-02. 300 12-27-01 COMMISSION 98,00 SEC FEE .83 WAL-MART STORES INC WMT .1,200 61.25070 73,400.73 EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84.00 SEC FEE 1.11 ZALE CORP NEW EXECUTION BY BUCK VS 200 01-08-02. 600 12-26.01 COMMISSION 48,00 SEC FEE ,52 SK% -2.300 16.05290 36,745.11 03108/02 03/05/02 SOLD 03/08/02 03/05/02 SOLD TJ% .1.100 37.01100 40,630.48 03/08/02 03/05/02 SOLD 03/08/02 03/05/02 SOLD 03/08/02 03/05/02 SOLD ZLC .800 42.64100 34,049.28 027 03.2802Z2:30 001 V555 EFTA00199873 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 23 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 03/08/02 03/05/02 TRANSACTION BOUGHT DESCFOPTION ANNTAYLOR STORES CORP SEE NOTE ON BACK COVER SHORT. EXECUTION BY GKMC VS -1300 02-21.02. -600 02-27- 02. -1300 02-26-02. -800 02-25 -02 Simeo..cusy ANN OVNRIT• 4.000 PRCE 40.1 1520 Beer. SZeirns S0N, t4,1 COrP Cc* Mem:tech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEED AMOUNT CREPT AMOcNT 160,755.80 03/08/02 03/05/02 BOUGHT APOLLO GROUP INC-CL A COVER SHORT. EXECUTION BY SLKC VS -1050 12-13-01 BJS WHOLESALE CLUB INC SHORT. EXECUTION BY BUCK VS -1200 03-05.02 COMMISSION 72.00 SEC FEE .76 DILLARDS INC.CL A UNSOUCHED AVG PRICE SHOYM-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SKIRL DIAMONDS TRUST-UNIT SERIES 1 COVER SCAT. EXECUTION BY BUCK VS -100 11-06-01. -SOD 11-08-0 I. -1050 02-19-02. -500 11-1 5- 01. -400 01-02-02. -300 02-13- 02. -450 12-19-01 STAPLES INC COVER SHORT. EXECUTION BY SI3SH VS -1700 02-1302 APOL 1.050 51.71750 54.318.38 03/08/02 03/05/02 SOLD BJ .1200 42.04200 50.362.64 03,08102 03105,02 BOUGHT DDS 500 22.01360 11,041.80 03/08/02 03/05/02 BOUGHT DIA 3.300 106.17250 350,582.25 03/08/02 03/05/02 BOUGHT SPLS 1/00 20.26000 34,457.00 027 01280222:30 001 V555 EFTA00199874 CLEARED THROUGH ns vniotty OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE IRANSACDON 03/08/02 03/05/02 BOUGHT DESORPTION STANDARD & PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK VS -900 02-19.02. -800 02-25-0 2 SY1A3OUCLISP SPY CVANTITY 1,700 116.29500 PRICE Beer. SZeirhs SOC,r44,1 COrP 0 -41km:tech Centec North Beccidon. New Ye* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT ANIOcNT 197,81830 03/08/02 03/05/02 BOUGHT URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY SLKC VS -900 12-18-01 WAL-MART STORES INC SHORT. EXECUTION BY BUCK VS -800 03-05-02 COMMISSION 48.00 SEC FEE .74 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WET VS 2900 03.06-02 COMMISSION 87,00 ANNTAYLOR STORES CORP SEE NOTE ON BAD( EXECUTION BY LEHM VS 6800 03-06-02 COMMISSION 476.00 BED BAN & BEYOND INC EXECUTION BY WET VS 1500 03.06-02 COMMISSION 45.00 t6SYLS'GTiltiiEs/1i t$1413-NEW EXECUTION BY SLKC VS 1700 03.06-02 URBN 900 22.17000 19,968.00 03/08/02 03/05/02 SOLD WMT .800 61.19840 48.894.98 03/11/02 03/06/02 BOUGHT AEOS 2.900 25.58330 74,293.57 03/11/02 03/06/02 BOUGHT ANN 6.800 40.36810 274,994.08 03/11/02 03/06/02 BOUGHT birrub oisoewo ••••••t!SUPT./ BBBY 1.500 31.32660 47,049.90 1.700 38.85000 66.060.00 027 0129,0222:30 001 VS5S EFTA00199875 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 25 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0311102 TRADE DATE TRANSACT/ON 03/06/02 BOUGHT DESCRIPTION CHRISTOPHER 8 BANKS CORP EXECUTION BY INET VS 5300 03.06-02 COMMISSION 169,00 COACH INC EXECUTION BY BUCK VS 700 03-06-02 COMMISSION 42.00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18,00 FOOT LOCKER INC EXECUTION BY BUCK VS 1200 12-05-01. 900 01-10-02 COMMISSION 126,00 SEC FEE ,55 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 500 03-06-02 COMMISSION 30,00 GADZOOKS INC EXECUTION BY RHCO VS 800 06-29-01 SEC FEE ,21 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02 COMMISSION 36,00 GYMBOREE CORP EXECUTION BY INET VS 1500 03.06-02 COMMISSION 45,00 STIABOLCUSP CHBS OVANTIT, 5.300 PRCE 26.00970 Beer. SZeirns S0N, t4,1 Cot. Cc* Mon:tech Cant“ North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMNSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 138,025.41 CFEOIA/lOcter 03/11/02 03/06/02 BOUGHT COH 700 46.90000 32,887.00 03/11/02 03/06/02 BOUGHT CC 300 19.98000 6.027.00 03/11/02 03/06/02 SOLD z -2.100 17.34050 36.273.50 03/11/02 03/06/02 BOUGHT ED 500 42.56000 21,325.00 03/11/02 03/06/02 SOLD GADZ -800 17.01000 13.592.79 03/11/02 03/06/02 BOUGHT GCO 600 24.65800 14,845.80 03/11/02 03/06/02 BOUGHT GYMB 1.500 12.24520 18,427.80 027 01230222:30 001 VS5S EFTA00199876 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 26 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03111102 TRADE DATE TRANSACT/ON 03/06/02 BOUGHT DESORPTION HOT TOPIC INC EXECUTION BY INET VS 3700 03.06-02 COMMISSION 111,00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 1000 02-21-02 COMMISSION 60.00 SEC FEE .47 SYMBOL TECHNOLOGIES INC EXECUTION BY Sl3SH VS 2300 03.06-02 COMMISSiON 161,00 DILLARDS INC-CL A COVER SHORT, EXECUTION BY BUCK VS -1200 02-11-02. -800 02-25- 02. -1100 02-26-02 COMMISSION 186,00 JP MORGAN CHASE & CO COVER SHORT, EXECUTION BY BUCK VS -850 02-19.02 OMMISS/CN 51,00 WAL-MART STORES INC COVER SHORT, EXECUTION BY BUCK VS -800 03-05 02 COMMISSION 48.00 BROWN SHOE COMPANY EXECUTION BY BUCK VS 3100 03.07-02 COMMISSION 186,00 SYMBOLCUSE HOTT CITY 3,700 21.81220 PR9CE Beer. Saea•ns SOC,r44,1 Gat. 0 -41km:tech Cella North Beccidon. New Ye* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT February 22.2002 DEBIT AMOUNT 80,831.14 OPEOT ANIOcNT 03/11/02 03/06/02 SOLD EL -1.000 30.95470 30,879.23 03111/02 03/06/02 BOUGHT SBL 2.300 10.89300 25,229.90 03111/02 03/06/02 BOUGHT DDS 3.100 21.85250 67,943.75 03/11/02 03/06/02 BOUGHT JPM 850 33.92000 28.898.00 03111/02 03/06/02 BOUGHT WMT 800 61.10000 48.943.00 03/12/02 03/07/02 BOUGHT BWS 3.100 18.57640 57,787.84 027 0129,0222:30 001 VS5S EFTA00199877 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 27 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns S0N, t4,1 Cot. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SYMBOL:CUSP CVANTITY PRCE DEER AMOUNT 03/12/02 03/07/02 BOUGHT BEST BUY COMPANY INC BBY 1,900 72.40000 137,689.00 EXECUTION BY BUCK VS 1900 03-07-02 COMMISSION 114,00 03/12/02 03/07/02 BOUGHT CR= AAIDUNT CATO CORP CL A EXECUTION BY SLKC VS 1900 03-07-02 CACOA 1,900 20.18500 38,366.50 03/12/02 03/07/02 SOLD FOOT LOCKER INC EXECUTION BY RSSF VS 800 01-10-02. 1900 12-31-01 COMMISSION 189,00 SEC FEE .71 HOT TOPIC INC EXECUTION BY INET VS 500 03-07-02 COMMISSION 15.00 LOWES COMPANIES INC LOW 1,500 43.25910 64,993.65 EXECUTION BY BUCK VS I SOO 03.07-02 COMMISSION 90.00 STEVEN MADDEN LTD EXECUTION BY NITE VS 2500 03-07-02 -2,700 17.38930 46.746.40 03/12/02 03/07/02 BOUGHT HOTT 500 21.34000 10.700.00 03/12/02 03/07/02 BOUGHT 03/12/02 03/07/02 BOUGHT SHOO 2,500 15.00000 37,515.00 03/12/02 03/07/02 SOLD SHARPER IMAGE CORP SHRP -1.500 15.05850 22,572.41 EXECUTION BY NITE VS 1000 12-24-01. SOO 12-27-01 SEC FEE .34 TARGET CORP IGT 1,200 43.31000 52,059.00 SEE NOTE S ON BACK EXECUTION BY BUCK VS 1200 03.07-02 COMMISSION 72,00 03/12/02 03/07/02 BOUGHT 027 03.2802Z2:30 001 V555 EFTA00199878 CLEARED 1HRWGH ITS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 28 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cot. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRIPTION SY1A3OUCLISIP CANAMTr PRICE DEBIT AMOUNT 03/12/02 03/07/02 BOUGHT SAKS INC SKS 1,896 12.19580 23,252.00 COVER SHOAT, EXECUTION BY BUCK VS -1896 10-08-01 COMMISSION 113,76 bati3sa 0/06/0 kith guY COWAN EXECUTION BY BUCK VS 800 01-07-02 COMMISSION 48,00 SEC FEE .91 CHICOS FAS INC CHS .2.400 35.49710 85.032.76 EXECUTION BY BUCK VS 800 03-01-02. 1600 02-28-02 COMMISSION 144,00 SEC FEE 1.28 FOOT LOCKER INC EXECUTION BY BUCK VS 4300 12-31-01. 1400 09.28-0 COMMISSION 342,00 SEC FEE 1,52 GADZOOKS INC GADZ .3.400 16.83940 57,238.10 EXECUTION BY RICO VS 900 06-29-01. 2500 07-02-01 SEC FEE ,86 KOHLS CORP EXECUTION BY BUCK VS 600 01-10-02 COMMISSION 36.00 SEC FEE .63 LOWES COMPANIES INC EXECUTION BY BUCK VS 800 03-08-02 COMMISSION 48.00 o CFECCT A/hOcter 75.15570 60.060.65 03/13/02 03/08/02 SOLD 03/13/02 03/08/02 SOLD .5.700 17.66630 100.339.39 03/13/02 03/08/02 SOLD 03/13/02 03/08102 SOLD KSS .600 69.00000 41,348.37 03/13/02 03/08/02 BOUGHT LOW 800 43.80000 35,103.00 027 01280222:30 001 Vti5S EFTA00199879 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/1802 TRADE DATE TRANSACTION 03/08/02 SOLD b.NriMi Mar& bodeflY OESCRPTION NAUT1CA ENTERPRISES INC EXECUTION BY JPHO VS 2200 11-28-01, 1500 12-31-0 1, 1500 11-06-01 SEC FEE 1.19 VrerbEistit JIM SYNOOLICUSP NAUT WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 03-08-02 COMMISSION 48,00 OUIKSILVER INC EXECUTION BY SIMM VS 2000 02-21-02 COMMISSION 140,00 SEC FEE .63 SKECHERS USA INC CL A EXECUTION BY SIMM VS 1400 01-08-02. 1500 01-10-0 2 COMMISSION 203,00 SEC FEE .76 STAGE STORES INC FEW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36.00 SEC FEE .54 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 03.08-02 COMMISSION 96,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 800 12-17-01. 1100 12-07-01 SEC FEE .94 15P GUMMY PRICE -5,200 15.16750 Beer. SZeirns S0C,r44,1 Cot. 0 -41km:tech Centet North Beccidon. New VC* 112013369 INTERNATIONAL CHARITABLE STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT February 22.2002 DEBIT AMOUNT OREM AMOUNT 78,854.81 16.103.00 03/13/02 03/08/02 SOLD 20K .2.000 20.87380 41.591.97 03/13/02 03/08/02 SOLD SKX .2.900 17.38630 50.201.51 03/13/02 03/08102 SOLD STGS 1,200 29.61260 35.483.58 03/13/02 03/08/02 BOUGHT 1BL 1,600 38.09710 61,066.36 03,13)02 03)08:02 SOW ViTSLA -1,900 32.76630 62.240.03 027 01230222:30 001 VS5S EFTA00199880 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 30 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/13/02 03/08102 SOLD DESORPTION ZALE CORP NEW EXECUTION BY MDLD VS 200 12-26-01, 2700 12-19-01 1000 12-18-01 COMMISSION 273,00 SEC FEE 2.39 EASTMAN KODAK CO COVER SHORT, EXECUTION BY MDLD VS -800 01-14-02, -1300 01-08- 02 COMMISSION 147,00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -1300 07-10-01. -300 11-12- 01 SYMOLICUSP ZLC CVANTITY 3.900 40.84400 PRICE Beer. STe9•ns SOC,r44,1 GOrP 0 -4Mo:elect+ Cella North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* Februguy 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT FeNumy 22.2002 DEBIT AMOUNT CROW AMOUNT 159,001.21 031 3/02 03/08102 BOUGHT EK 2.100 32.80000 69.042.00 031 3/02 03/08102 BOUGHT KV/0 1.600 25.60080 41,072.28 03/13/02 03/08/02 BOUGHT UNENS N THINGS INC COVER SHORT, EXECUTION BY VKCO VS -900 01-11-02 COMMISSION 63.00 MICHAELS STORES INC COVER SHORT, EXECUTION BY VKCO VS -500 11-30.01. -1000 12-05- 01 COMMISSION 10500 URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY SLKC VS -800 12-18.01. -500 01-23-0 2 LIN 900 30.68880 27.697.92 03/13/02 03/08/02 BOUGHT MIK 1.500 36.20000 54,420.00 03,13102 0310802 BOUGHT URBN 1.300 24.11540 31.365.02 027 0129,0222:30 001 EFTA00199881 CLEARED 1HRCOGH RS miCkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 31 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/02 TRADE DATE TRANSACT/ON 03/11/02 BOUGHT DESCRIPTION CHILDRENS PLACE RETAIL STORES PLC EXECUTION BY JPHO VS 800 03-11-02 SYMBOL:CUSP PLCE °WIN PRICE 800 32.87500 Beer. SZeirhs S0C,r44,1 C0rP 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 26.315.00 CPEOT ANIOcNT 03/14/02 03/11/02 BOUGHT COACH INC EXECUTION BY BUCK VS 1900 03.11-02 COMMISSION 114,00 FOOTSTAR INC EXECUTION BY BUCK VS 1200 03.11-02 COMMISSION 72.00 FOOT LOCKER INC EXECUTION BY BUCK VS 1800 09.28-01 COMMISSION 108,00 SEC FEE .47 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1700 03.11-02 COMMISSION 102.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 600 03-11-02 COMMISSION 36.00 TALBOTS INC EXECUTION BY GSCO VS 500 12-27-01. 1200 02-05-02 . 400 11-27-01. 1800 12-21.01. 900 11-28-01 COMMISSION 33600 SEC FEE 2.48 COH 1,900 48.18830 91,686.77 0314/02 03/11/02 BOUGHT FTS 1.200 31.18360 37,507.32 0314/02 03/11/02 SOLD -1.800 17.23370 30.897.19 0314/02 03/11/02 BOUGHT LIZ 1.700 28.30000 48,227.00 03/14/02 03/11/02 BOUGHT LOW 600 41.79800 25.12880 03/14/02 03/11/02 SOLD birian1/2 amid gouORY bLA EXECUTION BY GKMC VS 2100 03.11-02 COMMISSION 147,00 1LB YBL .4.800 34.43430 164.931.16 2.100 39.97630 84.112.23 027 01230222:30 001 EFTA00199882 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 32 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/02 TRADE DATE TRANSACIVN 03/11/02 BOUGHT barhsib touoie OESORPTION EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK VS -500 02-05.02 COMMISSION 30,00 kaulMAYWENtiNg§ ray COVER SHORT. EXECUTION BY JPHO VS -3900 01-11.02 STVE/OLCUSJP EMR CVANTITY PRICE 500 65.86400 Beer. SZeirhs S0C,r44,1 Cot. Dec Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 32,977.00 GPM, AhnOcter 3.900 .19250 31,965.75 03/15/02 03/12/02 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2300 03.12-02 COMMISSION 138.00 LIZ CLAIBORNE INC EXECUTION BY GSCO VS 800 03-12-02 COMMISDON 56,00 TALBOTS INC EXECUTION BY BUCK VS 100 11-28-01. 1600 12-06-01 COMMISSION 102,00 SEC FEE ,90 COACH INC EXECUTION BY BUCK VS 800 03-13-02 COMMISSION 48,00 JONES APPAREL GROUP INC EXECUTION BY FCAP VS 2300 03.12-02 COMMISSION 161,00 SEC FEE 124 OUIKSILVER INC EXECUTION BY RHCO VS 1100 02-21-02, 1100 02-27-0 2. 100 01-30-02 COMMISSION 161.00 SEC FEE .77 JNY 2.300 35.45300 81.694.90 03/15/02 03/12/02 BOUGHT LIZ 800 28.28000 22,695.00 03/15/02 03/12/02 SOLD 1L8 .1.700 35.05790 59.480.53 03/18/02 03/13/02 BOUGHT COM 800 49.54260 39,697.08 03/18/02 03/13/02 SOLD JNY .2.300 35.90000 82,392.76 oa/18,02 03/13/02 SOLD ZOK .2.300 22.21810 50.924.86 027 01230222:30 001 Vti5S EFTA00199883 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01,18/02 TRADE DATE TRANSACTION 03/13/02 SOLD baravb bodeflY DESORPTION TJX COMPANIES INC NEW EXECUTION BY RICO VS 1700 12-03-01. 800 02-25-02 COMMISSION 175,00 SEC FEE 1.45 A1§614§ int WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY BUCK VS -950 10-17-01 SYMBOL/CUSP TJX QUANTITY -2,500 38.58900 PRCE 34.5 Beer. SZeirhs SOC,r44,1 Cot. Ore Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 Pearlier)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 96.281.05 0.947.00 03/18/02 03/13/02 BOUGHT SAKS INC COVER SHORT, EXECUTION BY DBAB VS -204 10.08.01. -1096 04-19- 01 COMMISSION 91.00 STAGE STORES INC PEW EXECUTION BY WET VS 100 01-07-02. 1100 01-03-02 . 800 01-02-02. 2500 12-28-01. 1000 12-26-01 COMMISSION 165,00 SHARPER IMAGE CORP EXECUTION BY NITE VS 1400 12-27-01, 1900 12-26-0 1. 2800 12-31-01, 1200 01-02-0 2. 550 12-20-01 SEC FEE 1.91 MOVADO GROUP INC COVER SHORT, EXECUTION BY BUCK VS -900 08-29.01 COMMISSION 54.00 SKS 1,300 13.13610 17.18293 03/19/02 03/14/02 SOLD STGS .5.500 27.79840 152.708.90 03/19/02 03/14/02 SOLD SHRP .7.850 16.19360 127.102.85 03/19/02 03/14/02 BOUGHT MOV 900 19.94710 18.021.39 027 01230222:30 001 VS5S EFTA00199884 CLEARED 1HRWGH nS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeirns Secv, her Cot. CeoLlevalech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY/A6WCUSIP GUANillY ProcE DEBIT AMOUNT CRE01 WOW 01/19/02 03/14102 BOUGHT SHOPKO STORES INC SKO 3.500 16.02490 56,312.15 COVER SWAT, EXECUTION BY BUCK VS -1100 10-29-01. -2000 10-15 -01. -400 12-05-01 COMMISSION 210,00 03/20/02 03/15/02 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 100 01-30-02, 800 01-29.02. 4800 02-01-02, 2900 03.06-02. 2900 02-21-02, 2700 01-31-02 SEC FEE 5,99 CHARMING SHOPPES INC CHRS .8.900 7.48150 66.569.35 EXECUTION BY NITE VS 4100 07-18-01, 4800 02-13-0 2 SEC FEE 1,00 AEOS .14,200 28.09680 3943.953.57 03/20/02 03/15102 SOLD 03/20/02 03/15/02 SOLD FOOT LOCKER INC -28.100 16.72310 467.930.06 03/20/02 03/15/02 SOLD FOSSIL INC FOSL -12.300 26.88040 330.608.96 EXECUTION BY FLIT VS 1700 12-31-01, 2800 12-18-0 I. 800 12-17-01, 1600 01-04-02 . 1200 01-18-02, 4200 11-13-01 SEC FEE 4,96 GENESCO INC GCO .4.600 27.15000 124.597.12 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02. 1600 01-25-02 . 800 01-30-02. 1600 01-24.02 COMMISSION 276,00 GYMBOREE CORP GYMB .1.500 12.96250 19.428.45 EXECUTION BY Fun vs 1500 03.06-02 SEC FEE .30 03/20/02 03/15/02 SOLD 03/20/02 03/15/02 SOLD 027 012902:22:30 001 V555 EFTA00199885 CLEARED THROUGH RS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 35 c? Beer. STe9•ns SOC,r44,1 GOO. Dec Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 Fe/wisely 23.2002 THROUGH March 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION STIA3OUCUSIP °HARRY ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT PIECE DEBIT AMOUNT February 22.2002 OSECKT Waite 03/20/02 03/15/02 SOLD K-SWISS INC-CL A KSWS -2,900 391 6300 113.468.99 EXECUTION BY INET VS 600 02-20-02. 600 04-30.01. 800 10-10-01. 800 10-05-01. 1 00 10-03-01 COMMISSION 87.00 SEC FEE 1,71 03/20/02 03/15/02 SOLD STAGE STORES INC STGS .7.000 28.23500 197.627.03 NEW EXECUTION BY SBSH VS 1800 12-26-01, 1700 12-24-0 1. 2800 12-21-01, 700 12-05-01 SEC FEE 2.97 03/20/02 03/15/02 SOLD SHARPER IMAGE CORP SHRP .2.350 16.60000 38.994.41 EXECUTION BY FLT' VS 350 12-20-01, 2000 12-19-01 SEC FEE .59 03/20/02 03/15/02 SOLD WOLVERINE WORLD WIDE INC www .2.900 16.79740 48.522.72 WITH MONTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 02-27-02, 2000 02-13-02 COMMISSION 174,00 SEC FEE .74 03/21/02 03/18/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .19.500 27.84230 542.901.70 NEW EXECUTION BY JPHO VS 100 01-30-02, 800 01-29-02. 4800 02-01-02, 2900 03-06-02, 2900 02-21-02, 2700 01-31-02, 2500 02-04-02, 1500 02-15-02. 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSE( -3,600 11.01000 39,620.40 EXECUTION BY JEFF VS 600 10-25-01, 2500 05-23-01 . 500 04-12-01 SEC FEE .60 027 01230222:30 001 Vti5S EFTA00199886 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 36 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SlueOLCUSP OLA.Nrire PRCE DEBIT AMOUNT OREM AMOUNT 03/21/02 03/18/02 SOLD CHRISTOPHER 8 BANKS CORP CHILLS .5.300 31.55000 167,197.49 EXECUTION BY FLIT VS 5300 03.06-02 SEC FEE 2,61 03/21/02 03/18102 SOLD KENNETH COLE PRODUCTIONS INC KCP .4.800 21.80000 104,287A3 03/21/02 03/18/02 SOLD CL A EXECUTION BY WEDS VS 1200 02-21-02. 800 02-27-02 - 2800 02-20-02 COMMISSION 33600 SEC FEE 1,57 FOOT LOCKER INC .2.300 16.40000 37,543.43 EXECUTION BY WEDS VS 1100 01-24-02. 1200 01-23-0 2 COMMISSION 161,00 SEC FEE ,57 03/21/02 03/18:02 SOLD GUITAR CENTER INC GIRC .3.600 15.80400 56878.54 EXECUTION BY NITE VS 360011-14-01 SEC FEE ,86 03/21/02 03/18/02 SOLD U2 CLAIBORNE INC LIZ .7.100 29.18850 206.794.24 EXECUTION BY BUCK VS 1700 03.11-02, 800 03-12-02 . 2300 01-10-02, 1000 12-06-01 700 01-17-02, 600 12-19.01 COMMISSION 426,00 SEC FEE 3,11 Mr2irb eariadM tOUS iinVottalohi HANNAAff No MC hgT6 -7,100 12.60750 89.496.90 Bear. Szeirns Sec .leer Dap. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT February 22.2002 EXECUTION BY JPHO VS 2671 12-17-01, 4529 12-14-0 1 SEC FEE 1,35 027 01280222:30 001 Vti5S EFTA00199887 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 37 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Gal‘ CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DR DESORPTION SY/A6C4GUSIP OVANniv PRICE DEW AMOUNT CRECfr AMOUNT 01,21/02 03/18/02 SOLD TALBOTS INC TLB -6,350 35.27570 223,601.33 EXECUTION BY BUCK VS 1700 12-05-01. 3100 12-04-0 1. 600 11-05-01. 150 10-29-01. 800 10-30-01 COMMISSION 381,00 SEC FEE 3,37 03/21/02 03/18/02 SOLD TOMMY HILFIGER CORP-ORD TOM .14.200 14.79660 209,241.56 EXECUTION BY BUCK VS 1400 02-13-02, 6700 01-30-0 2. 600 02-15-02, 1800 02-20-02 . 3700 02-19-02 COMMISSION 852,00 SEC FEE 3.16 WET SEAL INC-CL A WTSLA .10.700 33.97500 363,512.04 EXECUTION BY MONT VS 400 12-07-01, 700 06-27-01, 1700 12-03-01, 800 10-11-01, 800 08-23-01, 800 08-20-01. 10 50 07-19-01. 900 07-24-01, 150 0 07-16-01. 2050 07-13-01 DELIA S CORP DLIA 1.800 6.10000 10.995.00 CL A COVER SHORT, EXECUTION BY FLIT VS -200 12-17-01, -1600 01-04- 02 03/21/02 03/18/02 SOLD 03121/02 03/18/02 BOUGHT 03/21/02 03/18/02 BOUGHT OSHKOSH B GOSH INC CL A COVER SHORT, EXECUTION BY FLTT VS -800 11-26.01 GOSHA 800 39.15000 31.335.00 03/21/02 03/18/02 BOUGHT SAKS INC SKS 1.304 14.10000 18.479.64 COVER SHORT, EXECUTION BY BUCK VS -1304 04-19-01 COMMISSION) 78.24 027 012902:22:30 001 V555 EFTA00199888 CLEARED THRWGH ITS ?RIMY 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 03/21/02 TRADE DATE IRANSACTON 03/18/02 BOUGHT b-Nrafb t6L5 DESCRIPTION SHOPKO STORES INC COVER SHORT, EXECUTION BY BUCK VS -700 12-05 01 COMMISSION 42,00 ALIMA ix dil o" t?ittEAS IN NEW EXECUTION BY RSSF VS 1500 02-07-02. 800 12-18-01 SEC FEE ,941 SHOPKO STORES INC COVER SHORT. EXECUTION BY BUCK VS -400 12.05.01. -400 09-04.0 COMMISSION 48,00 AMERICAN EAGLE OUTFITTERS INC FEW EXECUTION BY JPHO VS 2500 12-18-01. 100 12-17-01 SEC FEE 1,12 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY MU VS 2300 04-17-01 SEC FEE ,47 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY MOE VS 6800 03.06-02. 800 03-05-02 COMMISSION 532.00 SEC FEE 4,96 SYMBOLICUSIP SKO QUANTITY PRICE 700 17.61260 Beer. S1e9•ns S0C,r44,1 Cot. Q-4 Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT AThOcter 12,385.82 -2.300 28.53330 65.610.60 03/22/02 03/19/02 BOUGHT SKO 800 17.80000 14,303.00 03/25/02 03/20/02 SOLD AEOS -2.600 28.63930 74.446.06 03/25/02 03/20/02 SOLD ALOY .2.300 13.55000 31.149.53 03/25/02 03/20/02 SOLD ANN .7.600 43.48110 329.904.40 027 0129,0222:SO 001 "555 EFTA00199889 CLEARED THROUGH ns ?new °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ 0N CE5CFOPTION SY1A3OUCUSIP OVANTITY PRICE DEW AMOUNT OREM' AMOUNT 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY BWS -10,700 19.50590 207,945.99 EXECUTION BY MCKE VS 900 09-17-01. 1600 11-28-01 . 2500 11-27-01. 800 08-31.01. 1000 08.28-01. 800 08-27-01. 3100 08.24-01 COMMISSION 749,00 03/25/02 03/20/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSB .7.000 13.37980 91292.19 EXECUTION BY SLKC VS 2300 04-12-01, 1200 10.03-0 1. 3500 10-04-01 COMMISSION 350,00 SEC FEE 1.41 03/25/02 03/20/02 SOLD BED BAN & BEYOND INC BBBY 1.500 32.56050 4&825.01 EXECUTION BY NITE VS 1500 03-06-02 SEC FEE .74 03/25/02 03/20/02 SOLD BEST BUY COMPANY INC BBY -4,700 79.35000 378595.40 EXECUTION BY GSCO VS 800 01-07-02, 400 01-11-02. 1900 03.07-02, 800 02-19-02, 400 02-08-02. 400 03-01-02 COMMISSION 329,00 SEC FEE 5.60 0325/02 03120/02 SOLO CHILDRENS PLACE RETAIL STORES PLCE -27,000 34.76230 938,553.02 03/25/02 03/20/02 SOLD NC EXECUTION BY JPHO VS 800 03-11-02, 400 01-07-02. 2000 01-09-02, 2000 01-03-02, 1400 01-14-02, 2200 01-02-02, 5800 12-31-01, 1900 12-12-01, COLUMBIA SPORTSWEAR CO CUM 5.200 33.34930 173.398.75 EXECUTION BY FLIT VS 300 01.02-02. 400 12-21-01, Beer. SZeirns S0N, t4,1 GO,P. Ore Mevolech Contof North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Fctruant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 600 12.19-01. 1300 12-18-01, 1200 12-17.01. 1400 12-20-01 SEC FEE 2.61 027 01290222:30 001 V555 EFTA00199890 CLEARED THROUGH ns vnictiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP CVANTITY PRICE DEBIT AMOUNT OREM AMOUNT 03/25/02 03/20:02 SOLD COACH INC DOH .11.850 52.33410 619,305.29 EXECUTION BY GSCO VS 800 03-13-02. 1900 03-11-02 . 700 03-06-02. 400 10-12-01. 2000 10.18-01. 800 10-10-01, 1 250 10-08-01. 500 10-02-01. 35 00 09-26-01 03/25/02 03/20/02 SOLD CANDIES INC CAND .4300 2.17330 9.244.04 EXECUTION BY REDI VS 3389 02-15-02. 911 12-01-00 COMMISSION 86.00 SEC FEE .15 03/25/02 03/20/02 SOLD CATO CORP CL A CACOA .4.600 22.92000 105.415.41 EXECUTION BY SLKC VS 1900 03-07-02, 2700 11-29-0 1 SEC FEE 1.59 03/25/02 03/20/02 SOLD KENNETH COLE PRODUCTIONS INC KCP .4.300 20.53150 87.968.12 CL A EXECUTION BY NOCE VS 2600 11-09-01, 1200 02-08-0 2. 500 02-11-02 COMMISSION 301,00 SEC FEE 1.33 03/25/02 03/20/02 SOLD DIRECT FOCUS INC DFXI .3.800 35.18400 133.682.19 EXECUTION BY NITE VS 2600 12-10-01, 1200 02-11-0 2 SEC FEE 2.01 03/25/02 03/20/02 SOLD DEB SHOPS INC DEBS -2.200 27.52000 60.528.09 EXECUTION BY SLKC VS 2200 03-07-01 SEC FEE .91 03/25/02 03/20/02 SOLD DOLLAR TREE STORES INC DLTR -2,500 34.13090 85,235.97 EXECUTION BY INET VS 800 01-31-02. 1700 01-30-02 Beer. STe9•ns SON, t4,1 GOrP Dec Mevolech OarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Fctruant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Femme 22.2002 COMMISSION 75.00 SEC FEE 1.28 027 03.2B02:22:30 001 EFTA00199891 CLEARED 1HRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESORPTION SYTAXTUOUSP PROF DEBIT AMOUNT OREM AMOUNT 03/25/02 03/20102 SOLD DOLLAR GENERAL CORP DG -5.500 17.05950 93,425.84 EXECUTION BY GSCO VS 2400 02-04-02, 1200 02-25-0 2. 1900 03-01-02 COMMISSION 385,00 SEC FEE 1.41 03/25/02 03/20/02 SOLD FOOTSTAR INC FTS .5.600 30.85000 172.350.40 03/25/02 03/20/02 SOLD EXECUTION BY MOCE VS 1200 03.11-02, 4400 01-15-0 2 COMMISSION 392,00 SEC FEE 2.60 FOOT LOCKER INC .19.200 16.94330 324.139.48 EXECUTION BY BUCK VS 400 01-23-02. 7200 09-19-01 .500 09-18-01. 1000 01-29-02. 3000 09.20-01. 7100 09.21-01 COMMISSION 1.152.00 SEC FEE 4.88 03/25/02 03/20/02 SOLD FAMILY DOLLAR STORES INC FDO -4.900 33.73000 164,916.52 EXECUTION BY GSCO VS 4100 01-28-02. 800 02-07-02 COMMISSION 343,00 SEC FEE 2.48 03/25/02 03/20/02 SOLD FEDERATED DEPARTMENT STORES ED .8.900 42.70000 379,386.29 INC-DEL EXECUTION BY FCAP VS 500 03-06-02. 300 12-05-01. 1700 12-18-01, 2700 12-04-01, 900 12-11-01, 2800 10-19-01 COMMISSION 623,00 03/25/02 03/20/02 SOLD GUITAR CENTER INC GTRC .10.050 16.48880 165,694.95 EXECUTION BY FLIT VS 1900 11-14-01. 4000 12-31-0 I. 1900 01-02-02. SOD 12-03-01 Beer. SZeirhs SOC,r44,1 GOrP Dec Mem:tech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT Femme 22.2002 . 1750 11-20-01 SEC FEE 2.49 027 01230222:30 001 VS5S EFTA00199892 CLEARED 'THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 42 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL:CUSP OJWTITY PRICE DEBIT AMOUNT CREPT AhVUNT 03/25/02 03/20:02 SOLD GART SPORTS CO GRTS -3,400 31.18000 105,995.40 EXECUTION BY FLTF VS 2600 01-16-02. 800 01-30-02 SEC FEE 1.60 03/25/02 03/20/02 SOLD GALYANS TRADING INC GLYN -2.600 14.62700 38,014.62 EXECUTION BY NITE VS 2600 01-23-02 SEC FEE .58 03/25/02 03/20/02 SOLD HOT TOPIC INC HOTT .29.700 22.58460 670,73736 EXECUTION BY RSSF VS 6750 02-06-02, 3700 03.06-0 2. 500 03.07-02, 2850 11-12-01 . 4650 11-26-01. 6600 02-06-02 . 2400 10.19-01. 1050 11-05-01 . 1200 11-06-01 03/25/02 03/20/02 SOLD HOME DEPOT INC HD .2.400 49.30000 118.135.22 EXECUTION BY FCAP VS 1600 01-24-02, 800 01-25-02 COMMISSION 168,00 SEC FEE 1.78 01,25)02 03/20/02 SOLD K-SWISS INC-CL A KSWS .4.100 41.07020 168.370.29 EXECUTION BY FLTT VS 700 10-03-01. 1300 10-02-01 700 09-27-01. 1400 04-17-01 SEC FEE 2,53 03/25/02 03/20/02 SOLD KOHLS CORP KSS .5.100 70.35000 358.407.61 EXECUTION BY FCAP VS 4000 11-06-01, 1100 11-06-0 COMMISSION 357,00 SEC FEE 5.39 to.trb eistA6 CLAINNAlut L -21. 29.7 50 .064.73 Beer. SZeirns SON, t4,1 COO. Otto Mevolech Ow:Ng North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT Februane 22.2002 EXECUTION BY BUCK VS 2800 09.27-01, 2600 09-28-0 I. 600 09.21-01, 2400 10-03-01 . 3000 10.09-01, 4000 10-10-01 . 1200 09.24-01, 1600 09-20-01 . 1200 10-05-01, 1900 10-11-01 027 01280222:30 001 v555 EFTA00199893 CLEARED THROUGH ns mew OMNIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 43 Beer. SZeirns SON, t4,1 COO. Q-4 Mon:tech Cantet North Beano. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DTI OESCFOPTION SY1A3OUCUSIP QUANTITY ACCOUNT NUMBER TAXPAYER ISMER LAST STATEMENT AKE DEBIT AMOUNT Femme 22.2002 OEM MOUNT 03/25/02 03/20:02 SOLD LOWES COMPANIES INC LOW -2,200 43.80000 96,189.55 EXECUTION BY FCAP VS 1200 02-26-02. 800 03-08-02 . 200 03-07-02 COMMISSION 154,00 SEC FEE 1,45 03/25/02 03/20/02 SOLD STEVEN MADDEN LTD SHOO .24.900 16.91280 421,107.40 EXECUTION BY JEFF VS 1500 12-04-00. 4100 09.21-0 I. 2100 02-07-02. 2300 06-19-0 I. 3500 02-08-02, 4600 02-11-0 2. 3700 01-30-02, 2400 01-29-0 2. 700 03-07-02 0325/02 03120/02 SOLO MAXWELL SHOE CO INC-CL A MAXS -9,500 15.95000 151,507/2 EXECUTION BY FLIT VS 1700 12-05-01, 2000 12-24-0 I. 2500 03-01-01, 2500 03-06-0 I. 800 11-14-01 SEC FEE 2.28 03125/02 03/20/02 SOLD POLO RALPH LAUREN CORP-CL A AL -18,100 29A6260 532.164.06 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 1200 09.27-01, 400 09-20-01 1900 11-06-01, 1600 04-16-01 . 1500 07-27-01, 2400 08-08-01 . 2600 07-11-01, 1600 07-20-01 03/25/02 03/20/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .14.500 26.03470 377,482.48 INC EXECUTION BY RSSF VS 3100 02-27-02, 700 03-04-02 . 2000 03.05-02, 3400 02-07-02 . 1600 02-14-02, 2100 02-1342 . 1600 12-20-01 027 0129,0222:M 001 VS55 EFTA00199894 CLEARED 'THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYNOOLICUSIP CUANTir, PRCE DEBIT AMOUNT CREDIT A/AOUNT 03/25/02 03/20102 SOLD PAXAR CORP PXR -4.400 16.40320 71.849.99 EXECUTION BY WYE VS 800 02-01-02. 1200 01-24-02 . 2400 01-23-02 COMMISSION 308,00 SEC FEE 1.09 03/25/02 03/20/02 SOLD OUIKSILVER INC ZOK -31.300 24.21900 756.150.32 03/25/02 03/20/02 SOLD RESTORATION HARDWARE INC DEL RSTO -13.471 11.85130 159.631.46 EXECUTION BY JEFF VS 971 12-14-01. 12500 12-06-0 SEC FEE 2,40 03/25/02 03/20/02 SOLD SKECHERS USA INC SKX .14200 16.62670 235.228.59 CL A EXECUTION BY BUCK VS 3100 11-14-01, 5000 12-20-0 1. 1700 12-21-01. 1600 02-25.0 2. 2800 12-19-01 COMMISSION 852,00 03/25/02 03/20/02 SOLD STAGE STORES INC STGS .4.300 25.09000 107.870.38 NEW EXECUTION BY SLKC VS 3300 11-20-01, 1000 12-04-0 1 SEC FEE 1,62 03/25/02 03/20/02 SOLD SHOE CARNIVAL INC-IND SCVL .13.100 14.90000 195.172.07 EXECUTION BY FLTT VS 5300 12-08-00. 7600 11-30-0 0. 200 11-16-00 SEC FEE 2,93 03/25/02 03/20/02 SOLD SYMBOL TECHNOLOGIES INC SBL .6.200 11.32830 69/85.40 EXECUTION BY PANE VS 1100 10.03-01. 2800 02-15-0 Beer. SZeirhs SOC,r44,1 GO,P Dec Mevolech Centec North Beccidon. New VC* 112013359 INTERNATIONAL CHARITABLE STATEMENT PERIOD Februant 23.2002 THROUGH March 28.2002 AOCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 2. 2300 03-06.02 COMMISSION 434,00 SEC FEE 1,06 027 01230222:30 001 EFTA00199895 CLEARED 1HRWGH nS YritekLY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 45 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN OESCRPTION SWAMI/CUSP COANTim PRICE DEBIT AMOUNT CREDIT AMOUNT 03/25/02 03/20/02 SOLD TARGET CORP TOT -6.700 44.35000 296,656.54 SEE NOTE S ON BAD( EXECUTION BY DRAB VS 1300 02-25-02, 1200 03-07-0 2. 1800 02-28.02. 800 03-01-02 . 1600 01-30-02 COMMISSION 469,00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS SKI .4.000 26.70560 106,565.79 INC EXECUTION BY BUCK VS 1900 01-17-02, 2100 01-15-0 2 COMMISSION 240,00 SEC FEE 1.61 03/25/02 03/20/02 SOLD TIMBERLAND CO-CL A IBL 11.950 39.39970 470.087.36 EXECUTION BY BUCK VS 1600 03-08-02, 1000 10-17-0 1. 650 10-31-01, 8700 01-02-02 COMMISSION 717,00 SEC FEE 7,07 03/25/02 03/20/02 SOLD TOMMY HILFIGER CORP-ORD TOM 14.200 14.38180 201351.49 EXECUTION BY BUCK VS 3500 10-02-01, 1100 10.01-0 1. 900 09-27-01, 5600 10-03-01 . 1400 09-28-01, 1700 09-18-01 COMMISSION 852.00 SEC FEE 3,07 03/25/02 03/20:02 SOLD WET SEAL INC-CL A WISLA .4.300 33.67330 144.778.01 EXECUTION BY MONT VS 1700 08-02-01. 2600 08.03-0 SEC FEE 2,18 Beer. STe9•ns S0C,r44,1 Dory. Ore Mevolech Contec North Beccidon. New VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 027 0129,0222:S0 OD1 V555 EFTA00199896 CLEARED 1HRWGH ITS witekLY 0%M.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 TRADE DATE DATE TRANSACTION DESORPTION SYNOWOUSP GUMMY PRICE 03/25/02 03/20102 SOLD ZALE CORP NEW ZLC -6,100 40.52390 EXECUTION BY DRAB VS 1100 12-18-01, 800 12-17-01 . 1700 12-12-01, 1700 12-13-01 . 800 12-14-01 COMMISSION 427,00 SEC FEE VI 03/25/02 03/22/02 BOUGHT Beer. SZeirhs SOC,r44,1 GOrl‘ Dec Mevolech Centec North Beccidon. New VC* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NU

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