Statements

Date

Unknown

Source

DOJ Data Set 9

Reference

EFTA 00200003

Pages

370

Persons

Integrity

No Hash Available

Summary

Persons Referenced (1)

Ralph Lauren

“...0 11.7000 135,135 NAUTICA ENTERPRISES INC NAUT CASH 12.7900 84,414 POLO RALPH LAUREN CORP-Cl. A RL CASH 12,700 26.7600 339,852 PACIFIC SUNWEAR OF CALIFORNIA...”

Extracted Text (OCR)

EFTA Disclosure

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

Statements EFTA00200003 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeMOMS Caro. Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31. 2001 What's In This Statement 11111111111111111 I I ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERO) 5.323.039 Cash s Egwvalent — .$3.233.750 , $3,467.973 NET CREDIT BALANCE 470.372 Equines 55.323.039 MONEY MARKET FUND BALANCE 2.763.378 g=lni 94.690.906 NET EQUITY This PERIOD $8.556.789 ME Current market value OM Last statements market value NET EQUITY LAST STATEMENT 8.158.879 CHANGE SINCE LAST STATEMENT 397.910 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St Tin anTann1gervennearserral neposes any It Is ra mended a tat document 11n statement send Es Waned for your records See revers* safe for mortal aitcantin 027 01,0202:10:00 001 Important Message II any information regarding 2001interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. V519 EFTA00200004 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112/02:10:00 001 V519 EFTA00200005 CLEARED THRWOH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 c12. Cash Flow Analysis THIS PEPI00 Income Summary TI-IS PERI® YEAR TO DATE Opening Balance $458.807.77 Dividends 4,834.22 55,271.89 Corp. Bond Int. 0.00 3,703.01 Securities Sold 1,568,229.27 Credit Balance Int. 617.21 23,125.73 Money Fund as4M Total $5.451.43 $82,100.63 Dividends/Interest 1,238.96 Miscellaneous 617.21 Short Dividends 0.00 -709.39 Margin Int. Paid 0.00 -277.96 Amount Credited $2.424,297.91 Securities Bough! .1.807.764.49 Money Fund Portfolio Composition Miscellaneous -757.21 Cash;Cash Equivalent 3.233,750 Amount Debited 3-2.412,734.17 Equities 5.323,039 Net Cash Activity 11.563.74 Total $9.556,789 Closing Balance $470.371.51 Cash Balance Summary OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT November 30.2001 Your Portfolio Allocation Cash & Equivalent 38% Equities 62% UnWootel croons Cone* Oar Poona onto* lope male wive, The elopers. ;event'', I, pewee Icon to etnel.te market rat), 01 >es pakee V5I9 EFTA00200006 CLEARED 1HRCOGH NS ~MY 0958051.18901AFer BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer Reams SOerrbel Uwe Ore Mom:loch Conte< North Beccebn. New rem 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) December 1.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH December 31.2001 AcccuNT NUMBER TAXPAYER WILMER LAST sTATELIENT November 30.2001 mr.PorfT E5111,MIED CbRPENT DESCR.11011 581180LCuSie QUANTITY' IøLc V ALUE ANNUAL MCCUE re513 CASH BALANCE 470,372 THE TREASURERS FUND INC GTDY,X 2,763,377.92 1.0000 2.763.378 49.741 1.8000 DOMESTIC PRIME SAM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.233.750 $49.741 EQUITIES Equities & Options ?OCT WWI (STEWED CURFENT DE SC 34180080SM TYPE ouurnry PRCE VALLE ARM" INCOME YEW AD AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5,100 26.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2,750 35.0000 96,250 BROWN SHOE COMPANY BWS CASH 5,800 16.2400 94.192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6600 16.794 JOSEPH A BANK CLOTHIERS INC JOSS CASH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.900 27.1500 133,035 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.3800 110.950 COLUMBIA SPORTSWEAR CO CCIAI CASH 1.300 33.3000 43.290 COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.500 12810 59,252 CACHE INC NEW CACH CASH 8.550 33500 32,063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 486 2.8571 027 01.0%02:10:04 001 v519 EFTA00200007 CLEARED IIIRCOGH ITS vasCkLY OtM•ED 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) DESCRPTION SYMECL C.bP ACCT TPE OIMNIITY PRCE MORS VALUE ESTIMATED ANNUAL «COME CURFSIT YEID IM CHARMING SI4OPPES INC CHRS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 17.7000 17.700 CL A DIRECT FOCUS INC DFXI CASH 31.2000 18,720 DEB SHOPS INC MSS CASH 3,800 24.2500 92,150 1,140 1.2371 DOLLAR TREE STORES INC OUR CASH 1.300 30.9100 40,183 FOOT LOCKER INC CASH 8.500 15.6500 133,025 FEDERATED DEPARTMENT STORES FD CASH 4.400 40.9000 179.960 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7,900 8.3100 65.649 FOSSIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304 HEARX LTD EAR CASH 10.300 0.8000 8.240 COM NEW I-MANY INC IMNY CASH 9.6500 15.440 HEAD NI HED CASH 5,000 3.3600 16.800 920 5.4762 NY REGISTRY JONESAPPAREL GROUP INC JNY CASH 1,000 311700 33,170 K-SWISSINC-CL A KSWS CASH 3,700 33.2500 123,025 222 0.1805 KOHLS CORP KSS CASH 3,250 70.4400 228,930 LIZ CLAIBORNE INC LIZ CASH 4.800 49.7500 238.800 2.160 0.9045 Beer. Stetrns Off. Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 Ok0342:i0:04 001 v119 EFTA00200008 CLEARED THROUGH RS ~GUY CAW.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPION STM8CL C...bP ACCT TIDE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT VELD I%4 STEVEN MADDEN LTD SHOO CASH 2,100 14.0700 29,547 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 14.1000 69.090 MASCO CORP MAS CASH 700 24.5000 17.150 378 2.2041 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.7000 135,135 NAUTICA ENTERPRISES INC NAUT CASH 12.7900 84,414 POLO RALPH LAUREN CORP-Cl. A RL CASH 12,700 26.7600 339,852 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,100 20.4200 63,302 INC OLIIKSILVER INC ZOK CASH 10.100 17.2000 173,720 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 8.9400 74,202 REEBOK INTERNATIONAL LTD RBK CASH 2.700 26.5000 71,550 SKECHERS USA INC SKX CASH 5.100 14.6200 74.562 CL A STAGE STORES INC STGS CASH 6,400 22.7500 14511 NEW SHARPER IMAGE CORP SHRP CASH 2,500 11.7500 29,375 SHOE CARNIVAL INC-IND SCVL CASH 7.900 13.8700 109,573 SYMBOL TECHNOLOGIES INC Sa CASH 2.000 15.8800 31.760 40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950 36.2500 143.188 1,264 0.8828 TOMMY HILFIGER CORP-ORD TOM CASH 20,150 13.7500 277,063 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 11.4100 22,250 WET SEAL INC-CL A WTSLA CASH 11.550 23.5500 272,003 Beer. 54,8,ns SOC.r.I.81 Cap. Cr.* Meveleen Conte< North Beak/pl. Nev. Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 Dlitan2n0:04 001 V519 EFTA00200009 CLEARED THRWGH ITS niCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 o 29 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION ACCT SIMIICLO,SiP TrPs QUANTITY PACE MARKET ESTIMATED CURRENT VALLE ANMJAL INCOME YELD IST ZALE CORP NEW Total Equities& Options ZLC CASH 2,400 41.8800 100.512 $5,323,039 $9.200 TOTAL EQUITIES $5,323,039 89.200 YOUR TOTAL ESTIMATED ANNUAL INCOME $58.941 YOUR PRICED PORTFOLIOHOLDINGS $8.556.788 Transaction Detail INVESTMENT ACTIVITY multi/ENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .42 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 36,00 COLDWATER CREEK INC EXECUTION BY JEFF SNABOLCUSP AEOS DUAARITY Pala .500 25.03250 Beer. SZeirns S0C,M*1 Cory. Ore Mevolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MAUSER LAST STATEMENT Nosenter 30.2001 DEED AMOUNT CREDIT AMOUNT 12.500.83 12103/01 11/28/01 BOUGHT BWS 600 14.12550 8,526.30 12/03/01 11/28/01 BOUGHT CWTR 300 25.36200 7,623.60 12/03/01 11/28101 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOP 700 26.92000 18.859.00 027 01.0302:10:04 001 V519 EFTA00200010 CLEARED THROUGH nS YosekLY O‘M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 o 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beet. SZeirns S0N,t4,1 Core Ore Mevolech CarrIN North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 14.11.93ER LAST STATEMENT NOYerTitoN 30.2001 SEMEmENT TRADE DATE DATE TRANSACTION DESCRVTION 80.180. CUSP Cl....Wilr, PRICE DEBIT AMOUNT CRE01 PIOct., 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200 30.71920 6,170.84 EXECUTION BY BUCK COMMISSION 12.00 12/55/51 virMievi tou6Hr NAliYiL1i'ENTA1IAi§t51NC NAUi EXECUTION BY RSSF 700 12.88000 §,091. 12/03/01 11/28/01 SOLD SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .30 TALBOTS INC EXECUTION BY BUCK COMMISSION 30.00 SKX -700 12.82520 8.920.34 12/03/01 11/28/01 BOUGHT TLB 500 33.69270 16.891.35 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTION BY SLKC CACOA 900 18.40000 16,575.00 12/04/01 11/29/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 2,500 27.33750 68,358.75 12/04/01 11/29/01 BOUGHT OUIKSILVER INC EXECUTION BY WEDS COMMISSION 42.00 AMERICAN EAGLE OUTFITTERS INC AEOS -1,100 24.80200 27.266.29 NEW EXECUTION BY RSSF SEC FEE .91 BOMBAY CO INC BBA .2.500 2.52140 6.163.28 WITH MONTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 125,00 SEC FEE ,22 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO SEC FEE .36 ZOK 600 13.91290 8,404.74 12/05/01 11/30/01 SOLD 12/05/01 11/30/01 SOLD 12105/01 11/30/01 SOLD PLCE -300 35.32500 10.582.14 027 01.0302:10:04 001 Vtil9 EFTA00200011 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIABOLCUSP CITY PRICE DEBIT AMOUNT MDT AMOLNT 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 700 28.32500 19,842.50 EXECUTION BY RSSF 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 200 31.36630 6,300.26 EXECuTiON BY BUCK COMMISSION 12.00 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200 67.63340 13,553.68 EXECuTiON BY BUCK COMMISSION 12.00 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.00670 12,619.69 EXECuTiON BY RSSF 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,700 28.08680 47,864.56 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC OSB -500 8.51000 4.239.85 EXECUTION BY NITE SEC FEE .15 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CINTR 500 25.87000 12,950.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOLD CHILDRENS PLACE RETAIL STORES ihC PLCE .5.700 33.90920 193.260.99 EXECUTION BY JPHO VS 2000 10-22-01, 600 10-11-01 . 200 10-16-01, 300 10-18-01, 800 10-03-01, 500 10-04-0i. 30 0 10-05-01, 200 09-17-01, 300 12/06/01 12/03/01 SOLD COLUMBIA SPORTSWEAR CO COLM -800 30.57173 24,441.57 EXECUTION BY OSCO SEC FEE .82 12/06/01 12/03/01 BOUGHT CHICOS FAS INC CHS 400 30.83770 12,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC Beer. SZeirns SeN•Ilks GOP. Ore Metselech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMIUSER LAST STATEMENT November 30.2001 027 0143/02:10:04 001 vile EFTA00200012 CLEARED THRCOGH miCkLY 0NnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLGUSP manure PRICE DEBIT AMOUNT MCC MOM 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 700 28.37380 19,876.66 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP KSS 600 67.11930 40,322.58 EXECUTION BY BUCK COMMISSION 36,00 12/06/01 12/03/01 BOUGHT TJX COMPANIES INC NEW TJX 800 35.83850 28,733.80 EXECUTION BY BUCK COMMISSION 48,00 12/06/01 12/03/01 SOLD WILSONS LEATHER EXPERTS INC WLSN •800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE ,32 12/06/01 12/03/01 BOUGHT WET SEAL. INC-CL A WTSLA 800 21.24380 17,010.04 EXECUTION BY MONT 12/07/01 12/04/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700 34.46753 24.111.46 INC EXECUTION BY JPHO SEC FEE ,81 12/07/01 12/04/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 300 40.83500 12,265.50 EXECUTION BY RSSF 12/07/01 12/04/01 BOUGHT COACH INC COH 300 32.65240 9,828.72 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT CHICOS FAS INC CHS 300 31.57920 9,506.76 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT FOOT LOCKER INC 2,000 15.55000 31,235.00 EXECUTION BY BUCK COMMISSION 120,00 12/07/01 12/04/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,400 36.57950 51,310.30 INC-DEL EXECUTION BY BUCK COMMISSION 84,00 Beer. Saea•ns SON•Rkl Dap. Ore Metsolech Contof North Beccidon. New To* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNIT NUMBER TAXPAYER PANSER LAST STATEMENT NOY/gill:et 30. 2001 027 0142/02:10:00 001 vile EFTA00200013 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 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE 12/04/01 TRANSACTION BOUGHT L!'b7%U7•••• i±erkevi •••••ObAHY ktimbi artke I Mobil' DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 18.00 IsAMO gui4WKAA tAutbANIA PC EXECUTION BY RSSF Kik MAIM 1JEW EXECUTION BY BUCK COMMISSION 24,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 72,00 VALUE CITY DEPARTMENT STORES eC EXECUTION BY BUCK COMMISSION 70,00 JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITS SEC FEE .09 BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,45 COSTCO WHOLESALE CORP•NEW EXECUTION BY INET COMMISSION 18,00 SEC FEE ,87 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE ,52 SIMEIO.CLISP JNY PguN °AMITY PRICE 300 31.75070 Beer. SZeirns SOC.,44.1 GOP 0 -4 Mevolech Centet North Beccidon. New TO. I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER PAPPER LAST STATEMENT NOveffite 30. 2001 DEED AMOUNT 9,558.21 CRIX0 PACUtif 700 17.81000 1§.45 . 400 36.05000 14.455.66 12/07/01 12104/01 BOUGHT 1LB 1,200 32.91860 39,589.32 12/07/01 12/04/01 BOUGHT VCD 1 A 00 5.97890 8.455.46 12110/01 12/05/01 SOLD JOSB '300 8.50000 2,534.91 12/10)01 12/05/01 BOUGHT BKE 400 19.98020 8.031 08 12/10/01 12/05/01 SOLD PLCE •1 .200 36.02860 43,217.87 1010/01 12105/01 SOLD COST •600 43.17640 25671.97 12/10/01 12/05/01 SOLD CUM '500 30.99670 15482.83 027 01.03.02:10:00 001 VSI9 EFTA00200014 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREmENT DATE TRADE DATE TRANSACT/0N OESCFOPTION STIABOLCUSP OVANTITT Piece DEW AMOUNT MCC mourn 12110/01 12105/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -700 40.60880 28,410.21 WITH DUE BAL SPLT 3: 2 EXECUTION BY SLKC SEC FEE .95 12/10/01 12/05/01 SOLD CHICOS FAS INC CHS -3,300 36.53150 120,336.93 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 432 12/10/01 12/05/01 BOUGHT DEB SHOPS INC DEBS 600 24.65000 14.80300 EXECUTION BY JEFF 12/10/01 12/05101 BOUGHT FOOT LOCKER INC 500 15.88000 7,985.00 EXECUTION BY BUCK COMMISSION 30.00 12/10/01 12105/01 SOLD GLOBAL SPORTS INC GSPT -300 20.24600 6.058.59 EXECUTION BY HRZG SEC FEE .21 1010/01 12/05/01 BOUGHT U2 CLAIBORNE INC U2 200 51.07920 10,242.84 EXECUTION BY BUCK COMMISSION 12.00 1010/01 12/05/01 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 300 13.90000 4,185.00 EXECUTION BY SLKC 1010/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.60940 13,041.58 NC EXECUTION BY MONT 12/10/01 12/05/01 BOUGHT OUIKSILVER INC ZOK 200 14.81740 2,990.48 EXECUTION BY BUCK COMMISSION 12.00 12/10/01 12/05/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH -800 20.75600 16.533.24 EXECUTION BY FCAP COMMISSION 56.00 SEC FEE .56 12/10101 61 %WM! YrentolitTie Yd4 800 17.10000 1 . 4s. Beer. Szewns Sec.r.ber Core Ore Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT NOY/gill:et 30. 2001 NEW EXECUTION BY HRZG 027 01.03/02:10:04 001 v!,19 EFTA00200015 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,,,ker Core 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT No'ernber 30. 2001 SETREmENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANK" PRICE DEBIT AMOUNT MOTT AMOUNT 12110/01 12105/01 BOUGHT TALBOTS INC TLB 1,000 33.56050 33,635.50 EXECUTION BY BUCK COMMISSION 60,00 1 /16/1/1 1±rosievi 1§WOHY Yikill3ZIAL415 bb-E A Y EXECUTION BY BUCK COMMISSION 48,00 1 /16/61 1±/651(11 tott5 Yolvf&W Hthotti thtiPab Yolvi -1.doo 13.49820 17.454.07 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .59 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .20 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,43 AS OF 12/06/01 goo 32.95500 26.4th. 12/10/01 12/05101 SOLD WLSN -500 11 97590 5,972.75 12111/01 12/06/01 SOLD ANN .400 31 71400 12,646.17 12/11/01 12/06/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE .83 AS OF 12/06/01 PLCE .800 30.81250 24.634.17 12/11/01 12/06/01 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE .53 AS OF 12/06/01 CCLM -500 31.67000 15,819.47 12/11/01 12/06/01 SOLD CHRISTOPHER 8 BANKS CORP WM1 DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE ,43 AS OF 12/06'01 CHBS -300 42.87700 12,847.67 027 01,111/02:10:00 001 VSI9 EFTA00200016 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 14 c! 2T Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/11/01 TRADE DATE TRANSACTKIN 12/06/01 SOLD DESORPTION GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .39 AS OF 12/06/01 SYME/OLGUSP GSPT CVANTITY PRICE -600 19.33600 Beer. SZeirns SOC,r.t.t1 GOP Ore Metsolech Contet North BecciOon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ALOCUNT NUMBER TAXPAYER 146.1.0ER LAST STATEMENT NOveMINN 30. 2001 DEBIT AMOUNT CREPT AMOUNT 11.586.21 12/11/01 12/06/01 SOLD HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.03 AS OF 12/06/01 KOHLS CORP EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.17 AS OF 12/06/01 HOTT -1.000 30.87500 30,858.97 12/11/01 12/06/01 SOLD KSS .500 70.00030 34.953.98 12/11/01 12/06/01 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .39 AS OF 12/06/01 1J% -300 38.19580 11.425.35 12/11/01 12/06/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 1.81 AS OF 12/06/01 TOM .4.000 13.55990 53.982.79 12/11/01 12106/01 BOUGHT VALUE CITY DEPARTMENT STORES NC EXECUTION BY BUCK COMMISSION 25.00 AS OF 12/06/01 VCD 500 5.96670 3.023.35 12/11/01 12/06/01 SOLD 12/larbi ""'BLS WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE AS AS OF 12/06/01 EMU MO SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .27 WLSN aKK .1.100 12.13000 13.327.55 .400 19.93000 7.932.73 027 01.0302:10:04 001 V519 EFTA00200017 CLEARED THROUGH ns CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SIOMOLCUS, OJWIITY ema DEBIT AMOUNT DEEM AMOUNT 12/12/01 12/07/01 SOLD COLDWATER CREEK INC CWTR -700 18.35030 12,808/8 EXECUTION BY INET COMMISSION 21.00 SEC FEE .43 12/12/01 12/07/01 SOLD COLUMBIA SPORTSWEAR CO COLM -800 31.93600 25532.94 EXECUTION BY WC° SEC FEE .86 12/12/01 12/07/01 SOLD CHRISTOPHER 8 BANKS CORP CH85 -300 43.29000 12.971.56 WITH DUE Bel SPIT 3: 2 EXECUTION BY SLKC SEC FEE .44 12/12/01 12/07/01 SOLD GADZOOKS INC GADZ -400 11.66250 4.649.84 EXECUTION BY SLKC SEC FEE .16 12/12/01 12/07/01 SOLD JONES APPAREL GROUP INC JNY -800 33.15470 25459.87 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .89 12/12/01 12/07/01 BOUGHT RESTORATION HARDWARE INC DEL ASTO 3,000 6.68500 20,070.00 EXECUTION BY GSCO 12/12/01 12/07/01 SOLD TOMMY HILFIGER CORP-ORD TOM -700 13.42660 9.341.30 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .32 12/12/01 12/07/01 SOLO WILSONS LEATHER EXPERTS INC WLSN -300 12.01650 3.589.82 EXECUTION BY JEFF SEC FEE .13 12113/01 12/10/01 BOUGHT DIRECT FOCUS INC DFXI 600 32.16330 19,312.98 EXECUTION BY HITE 12/13/01 12/10/01 SOLD JONES APPAREL GROUP INC JNY -1,000 32.68170 32,605.61 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.09 027 0143/02:1 0:04 001 vSle Beer. SZeirns SON, t4,1 Dap. CeoLlevalech Coats NOM Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT NOYEMINN 30. 2001 EFTA00200018 CLEARED 1HRWGH nS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Seowther Core. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION STIA3OUCLISP CWArnw PRICE DEBIT AMOUNT CPEOT PAOcAT 12/13101 12/10/01 BOUGHT OUIKSILVER INC ZOK 600 15.01140 9,057.84 EXECUTION BY BUCK COMMISSION 36.00 1 14 1 1±/11/01 O6UGHY AMMEASVidilitiOlriffEtit i Mt tin 25. i 70 13b.416.04 NEW EXECUTION BY JPHO 1 /14/D1 1 /11/01 ObuoHY itHisiYAVOMI§YOnt§tais ANN 450 29.61840 13.57.7e SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 27.00 12/14/01 12/11/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 24.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 42.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO COH 500 33.34310 16.716.55 12/14/01 12/11/01 BOUGHT FD 400 36.31080 14,563.32 12/14/01 12/11/01 BOUGHT JNY 700 33.75000 23.682.00 12/14/01 12/11/01 BOUGHT MAS 700 24.05850 16.897.95 12/17/01 12/12/01 BOUGHT PLCE 800 26.60000 21,295.00 12/17/01 12/12/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 600 40.90000 24,555.00 EXECUTION BY MONT 12/17/01 12/12/01 SOLD CHRISTOPHER & BANKS CORP CHBS .1,000 42.68000 42,663.57 WM1 DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.43 027 01.03.02:10:00 001 V519 EFTA00200019 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12117/01 TRADE DATE TRANSACTION 12/12/01 BOUGHT 1 °L/17 /b1 1±/1 /61 DESORPTION FEDERATED DEPARTMENT STORES PC-CEL AS OF 12/12/01 mutt. Wh-IING I SYMBOL/CUSP FD WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .05 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 800 12-13-01 WANTRY 1,800 PRICE 37.34400 - Adb 3.515 Beer. Saea•ns S0C,r44,1 Dap. 0-41km:tech Cella North Beccidon. New VC* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOverTite 30. 2001 DEBIT AMOUNT OREM AMOUNT 67,345.20 12/17/01 12/12/01 SOLD TOM -100 14.53070 1,432.02 12/17/01 12112/01 BOUGHT ZLC 300 35.00000 10,533.00 12/18/01 12/13/01 BOUGHT AEOS 800 23.50000 18,815.00 12/18/01 12/13/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1000 12-13-01 COMMISSION 60.00 CHRISTOPHER /1 BANKS CORP STK SPLIT ON 2000 SHS REC 11/27101 PAY 12/12/01 ANN 1,000 30.14840 30,223.40 12/18/01 12/13/01 BOUGHT CHBS 1.000 12/18/01 12/13/01 SOLD CHICOS FAS INC EXECUTION BY BUCK VS 300 11-20-01, 200 11-27-01, 200 11-21-01 COMMISSION 42,00 SEC FEE .86 CHS -700 36.46220 25.465.68 027 0143/02:10:04 001 vtrI9 EFTA00200020 CLEARED 1HRWGH nS wisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC.,44.1 GOTP. Ore Momloch Contot North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 141.11113ER LAST STATEMENT NOY/gill:TN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRIPTION SYTA3OUCUSV dainty PIM DEW AMOUNT CREPT PACkliff 12/18:01 12/13/01 SOLD GENESCO INC GC0 -800 19.90080 15,857.10 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 100 08-29-01, 300 09-04-01. 400 08-30-01 COMMISSM 48.00 12/18/01 12/13/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK VS 300 12-13-01 COMMISSION 18.00 AS OF 12/13/01 JNY 300 32.29670 9.722.01 12/18/01 12/13/01 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .62 TIMBERLAND CO-CL A EXECUTION BY BUCK I 300 12-05-01 MMISSION 18.00 SEC FEE .35 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .24 UNITED STATIONERS INC EXECUTION BY SLKC VS 500 11-20-01 SEC FEE .53 vAW cm btPAMMETE Inc UTION BY BUCK 500 12-06-01. 300 12-04-01 MMISSION 40.00 SEC FEE .13 TJX -500 36.84880 18.378.78 12/18101 12113/01 SOLD TEL -300 34.50420 10.317.91 12/18/01 12/13/01 SOLD TOM -500 14.03500 6,972.26 12/18/01 1013/01 SOLD Sato USTR V -500 31.36670 15.667.82 -800 4.67260 3.682.9.) 027 01.03.02:10:04 001 V519 EFTA00200021 CLEARED 1HRWGH nS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 12/18/01 12/13/01 BOUGHT CESCTOPTION ZALE CORP NEW EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42.00 CHRISTOPHER 8 BANKS CORP EXECUTION BY HRZG VS 500 10-02-01 SEC FEE .49 CHICOS FAS INC ELUTION BY BUCK ■ 300 11-21-01 COMMISSION SEC FEE SYMBOLCUSIP ZLC CVANTITY PRICE 700 34.93060 Beer. SZeirhs SOC,r44,1 COO. 0 -4Mo:elect+ Contec North Beccidon. New To* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 14.1193ER LAST STATEMENT Novernter 30. 2001 DEBIT AMOUNT MUT AMOUNT 24,50042 12119/01 12/14/01 SOLD CHBS -500 29.14250 14,555.76 12119/01 12/14/01 SOLD 18.00 .36 CHS -300 35.97790 10,760.01 12119/01 12/14/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 100 08-30-01, 300 09-17-01. 700 10-04-01. 300 10-02-01 COMMISSION 84.00 HOT TOPIC INC EXECUTION BY MCAT in 1600 12-14-01 RESTORATION HARDWARE INC DEL W430 B1 GSM IMI 4300 12-14-01 TOMMY HILFIGER CORPMRD UTION BY BUCK I LO 11-15-01. 200 08-20.01 MMISSiCH 48.00 SEC FEE .37 UNITED STATIONERS INC WCUTION BY SLKC ▪ 200 11-20-01, 100 11-19-01 SEC FEE .32 GCO -1,400 19.85500 27,697.07 12/19/01 12/14/01 BOUGHT HOTT 1.600 29.96800 47,963.80 12/19/01 12/14/01 BOUGHT RSTO 4.300 6.80000 29.255.00 12/19/01 12/14/01 SOLD TOM -800 13.73560 1 0.92 5 11 12/19/01 12/14/01 SOLD USTR -300 31.50000 9.434.68 027 01.0.1/02:10:04 001 vtrI9 EFTA00200022 CLEARED 1HRWGH niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/01 TRADE DATE 12/14/01 TRANSACTON SOLD DESCRIPTION VALUE CITY DEPARTMENT STORES HC i■i CUTION BY BUCK 1100 12-04-01 COMMISSION 55.00 SEC FEE .16 VANS INC ION BY SLKC Ira 07-19-01, 400 D7-26.01 FEE .24 WILSONS LEATHER EXPERTS INC ION BY 50 FF 07-11-01. 250 10-05-01 SEC FEE .12 ZALE CORP NEW ECUTION BY BUCK 800 12-14-01 MMISMCN 48.00 AMERICAN EAGLE OUTFITTERS INC NEW exECunCiN BY RHO ■ 2000 12-17-01 CHILDRENS PLACE RETAIL STORES NC ga-CuTON BY TWPT IMI 500 12-17-01 CHRISTOPHER 8 BANKS CORP ION BY SLKC u0 10 -02-01 FEE .70 TALBOTS INC unON BY BUCK PILO 1247-01 MMiSSiON 30.00 SYTABOLICUSIP Vet CVANillY -1.100 PHCE 4.31200 Beer. SZeirns S0C.,44.1 Cap. Ore Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT NOY/YIN:0N 30. 2001 DEBT AMOUNT Ging MIDUNT 4,67104 12/19/01 12/14/01 SOLD VANS -500 13.98000 6,974.76 12/19/01 12/14/01 SOLD WLSN -300 11.81600 3.529.68 12/19/01 12/14/01 BOUGHT ZLC 800 34.74540 27,85132 12/20/01 12/17/01 BOUGHT AEOS 2.000 22.52950 45,074.00 12/20/01 12/17/01 BOUGHT PLCE 500 25.43000 12,730.00 12/20/01 12/17/01 SOLD CHBS -700 2957500 20.686.80 12/20/01 12/17/01 BOUGHT TLB 500 32.08350 16,086.75 027 01,111/02:10:00 001 vile EFTA00200023 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/20/01 TRADE DATE TRANSACTION 12/17/01 SOLD DESCTUPTKIN TIMBERLAND CO-CL A aECUTCN BY BUCK ▪ 500 12-05-01. 300 10-31-01. 400 10-17-01 COMMISSION 72.00 SEC FEE 1.42 UNITED STATIONERS INC r UTION BY SLKC 600 11-19-01 C FEE .65 VANS INC UT/ON BY SLKC IN 100 07-26-01, 400 07-30.01. 1200 08.24-01. 1100 08.06-01. 1000 08.07-01. 600 08-22-01 SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MONT MI 800 12-18-01 CHILDRENS PLACE RETAIL STORES INC W-CUnoN BY FBCO ■ 900 12-18-01 UNITED STATIONERS INC ION BY MEAD 400 11-19-01. 300 10-29.01 FEE .76 VANS INC alCUTON BY SLKC III 1200 08.22-01 SEC FEE .53 vaLt6w§12A40 fxisni% Na LECUTON BY JEFF ■ 1900 10.05.01 SEC FEE .74 SY1A3OUCLISV TBL CAANITIT/ -1,200 PRICE 35.33470 Beer. SZeirns SOC,r.t.t1 C0,1‘ Dec Metsolech Contec North BecciOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NLIMER LAST STATEMENT NOverilter 30. 2001 DEBIT AMOUNT MCC MORO 02,313.22 12/20/01 12/17/01 SOLD USTR .600 32.02170 19.197.37 12/20/01 12/17/01 SOLD VANS .4.400 13.42770 59.064.91 12/21/01 12/18/01 BOUGHT AEOS 800 23.87810 19,117.48 12/21/01 12/18/01 BOUGHT PLCE 900 26.33000 23.712.00 12/21/01 12/18/01 SOLD USTR -700 32.37500 22.646.74 12/21/01 12/18/01 SOLD 12/31/61 i±riaroi Soto VANS WLSN .1,200 13.08570 15.687.31 .1.900 11.66650 22.150.61 027 01.0302:10:04 001 V519 EFTA00200024 CLEARED THRCOGH ?JINNI? OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI 12/21/01 12/18/01 BOUGHT 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT OESCRPTION ZALE CORP NEW I ION BY BUCK .= 12-18-01 MMISSKIN 24.00 CHILDRENS PLACE RETAIL STORES INC W-CUTON BY FBCO IMI 1000 12-19-01 COLUMBIA SPORTSWEAR CO r ON BY GSCO 0 12-19-01 CHRISTOPHER 8 BANKS CORP F UTION BY SLKC OO 08-31-01 FEE .39 COACH INC EXECUTION BY BUCK R 800 12-19-01 MMISSON 48.00 CHICOS FAS INC UTION BY BUCK 20011-21-01, 10012-04-01 MMISSON 18,00 SEC FEE .38 FOSSIL INC ON BY JEFF 500 12-19-01 LIZ CLAIBORNE INC ION BY BUCK l eek; 12-19-01 MMISSION 30.00 PACIFIC SUNWEAR OF CALIFORNIA PC W-CUTIDN BY RSSF 1000 12-19-01 Beer. SZeirns SON, t4,1 GOrP Ore Mevolech Centec North Beccidon. New Tuft 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNIT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOverTite 30.2001 SIMBOLCUSP OJAMITV PRICE DEBIT AMOUNT CHEM MONO ZLC 400 36.11380 14,484.52 PLCE 1,000 25.97580 25,990.80 CUM 1.300 32.72000 42451.00 CHBS .400 28.68000 11,456.61 COH 800 37.69020 30,215.16 CHS -300 37.85180 11,322.16 FOSL 500 21.32660 10,678.30 LIZ 500 50.40000 25,245.00 PSUN 1,000 17.75000 17,765.00 027 0142/02:10:04 001 vtr19 EFTA00200025 CLEARED 1HRWGH WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM 12/24/01 12/19/01 BOUGHT 12/34/61 1±/13/61 tou6HY 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD ''''''' '''''' ''''' 100614Y OESCRPTION RESTORATION HARDWARE INC DEL W-CUTON BY GSCO IM 1000 12-19-01 §Rte,HKA§ MA Aild CI A WCuTiON BY BUCK IN 2300 12-19-01 COMMISSION 138,00 SHARPER IMAGE CORP W-CuTiON BY SLKC IMI 800 12-19-01 VANS INC CIS uTiON BY SLKC O° 08-22-01, 700 09-17-01 . 09-18-01, 500 09-18-01 SEC FEE 1.47 WILSONS LEATHER EXPERTS INC ION BY JEFF 500 10-05-01 FEE .19 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO MI 300 12-20-01 CHILDRENS PLACE RETAIL STORES INC W-CuTiON BY FBCO ■ 300 12-20-01 CHRISTOPHER & BANKS CORP I■I ION BY SLKC P TO 08-31-01 SEC FEE .38 UTION BY BUCK lifLX) 12-20-01 MMiSSiON 30.00 Beer. Szeirns SON, t4,1 COO. Ore Momloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT Noway 30.2001 SY1A3OUCUSV OVAAM1Y PRCE DEBIT AMOUNT CR= MONO RSTO 1,000 7.00000 7,015.00 §R5 ,$00 .5i i to 1. 7 SHRP 800 10.32000 8,271.00 VANS -3,200 13.71440 43,869.61 WLSN -500 11.36000 5,664.81 AEOS 300 26.17500 7,867.50 PLCE 300 26.30500 7,906.50 CHBS .400 28.43750 11.359.62 L 500 49.84510 24.9 7.55 027 0142/02:10:04 001 VS19 EFTA00200026 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD 12/27/01 12/21/01 SOLD 12/27/01 12/21/01 BOUGHT 12/27/01 12/21/01 BOUGHT 12/27/01 12/21/01 BOUGHT DESORPTION OUIKSILVER INC rM UTION BY BUCK 200 12-20-01 MISSION 72,00 SKECHERS USA INC CL A UTI b■S ON BY BUCK 12 800 -20-01 MMISS/CN 48,00 SHARPER IMAGE CORP VT ION BY SLKC O 12-20-01 WILSONS LEATHER EXPERTS INC ION BY JEFF 700 10-05-01 FEE ,27 CHRISTOPHER & BANKS CORP ION BY INET o 08-31-01. 300 09-04-01. 08-08-0I COMMISSION 30.00 SEC FEE 1.06 NAUTICA ENTERPRISES INC W-CUTION BY MOM ■ 300 12-21-01 SKECHERS USA INC CL A FMMI ION BY BUCK O 12-21-01 SSICN 24,00 STAGE STORES INC NEW ION BY HFaG ■rek 12-21-01 Beer. SZeirhs SOC,r44,1 Dap. 0 -41km:tech Cella North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT noway 30. 2001 SYMBOL:CUSP OVANTRY PRICE DEBIT AMOUNT CHEM MONO ZOK 1.200 15.91990 19,190.88 SKX 800 13.16210 10,592.68 SHRP 400 10.80360 4,336.44 WLSN -700 11.37650 7.948.28 CHBS -1,000 31.69780 31,651.74 NAUT 300 13.00000 3,915.00 SKX 400 13.15730 5,301.92 STGS 2,400 20.91750 50,217.00 027 0142/02:10:04 001 VS19 EFTA00200027 CLEARED IHRWOH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON 12/27/01 12/21/01 SOLD 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12131/01 12/2S/01 SOLD 12/31/01 12/26/01 BOUGHT DESORPTION WILSONS LEATHER EXPERTS INC ION BY JEFF o 0 1 0 - 0 - 0 1 FEE .19 BEBE STORES INC MUT ION BY SLKC OO 12-24-01 CHILDRENS PLACE RETAIL STORES RC ION BY JPHO 1400 12-24-01 MAXWELL SHOE CO INC-CL A I CUTION BY REDI 1000 12-24-01 MMISSICN 20.00 STAGE STORES INC NEW F!MI ION BY INET O 12-24-01 SSION 2%00 SHARPER IMAGE CORP UECUTION BY SLKC ■ 1300 12-24-01 CHICOS FAS INC EXECUTION BY BUCK ■ 200 12-04-01, 400 12-03-01 COMMISSION 36,00 SEC FEE ,83 SKECHERS USA INC CL A MUT ION BY BUCK W) I2-26-01 COMMISSION 18,00 Beer. SZeirhs S0C,r44,1 Cap. Ore Mevelech Contec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT November 30.2001 STME/OLCUSV OVANTITY PRICE DEBIT AMOUNT C;E:ir AMCM,T WLSN -500 11.40000 5.684.81 BEBE 900 18.96150 17,080.35 PLCE 1.400 26.58000 37,227.00 MAXS 1.000 14.50940 14,544.40 STGS 700 21.50000 15,086.00 SHRP 1.300 11.75000 15,290.00 CHS -600 41.11090 24.614.71 SKX 300 13.94390 4.216.17 027 0143/02:10:04 001 v!,19 EFTA00200028 CLEARED THRWOH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 12/31/01 12/26/01 BOUGHT 12/51bi iY28/61 SOLES CESCRF11011 STAGE STORES INC NEW i JON BY INET ■irM0 12-26-01 COMMISSION 3300 Vatte*L§LtANZA ExistAY§ 1Ra ION BY JEFF OTO 10.05-01 FEE .45 SYTA3OUCUSV STGS WCS GUMMY 1,100 PRCE 22.10870 Beer. SZeirns SON, t4,1 Cap. Ore Montech Contec NOM &Woo. New VC* I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Howley 30.2001 DEBIT AMOUNT CHEM !WM 24,367.57 UNA 12/31/01 12/26/01 BOUGHT ZALE CORP NEW UTION BY BUCK 200 -01 MMISSION 1200 ZLC 200 40.93150 8,213.30 TOTAL $-1,807.764.49 $1.568.229.27 MONEY FUND ACTIVITY DATE Lwow TRANSACTION DESCRIPTION STIAECUCUSIP OUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENING BALANCE 3,009,165.45 12/03/01 SOLD THE TREASURERS FUND INC GTOX% -100.000 1.0000 100.000.00 DOMESTIC PRIME 110.4 PORTFOLIO 12/05/01 SOLD THE TREASURERS FUND INC GTOX% -200.000 1.0000 200.000.00 DOMESTIC PRIME MA( PORTFOLIO 12/10/01 BOUGHT THE TREASURERS FUND INC GTOXX 400.000 1.0000 400.000.00 DOMESTIC PRIME MAii PORTFOLIO 12/14/01 SOLD THE TREASURERS FUND INC BMX% -50.000 1.0000 50,000.00 DOMESTIC PRIME MAii PORTFOLIO 12/19/01 SOLD THE TREASURERS FUND INC GTMOC -300.000 1.0000 300,000.00 DOMESTIC PRIME MAii PORTFOLIO 12/21/01 DIVIDEND THE TREASURERS FUND INC GT0/0( 2,751.51 DOMESTIC PRIME MA( PORTFOLIO MONTHLY DIVIDEND 027 Olitit021 0:04 001 VS19 EFTA00200029 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 27 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Novena; 30.2001 MCVDAT TRANSACTION DESCRIPTION STIABOLCUSIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 12'21/01 DIVIDEND MitlftiMaNOW5uo GTD/01 1,460.96 12/21/01 REINVEST MONTHLY DIVIDEND ARR.-14MM* &DU 2.751.51 2.751.51 1 kr1/01 titiltergY MONTHLY DIVIDEND REINVESTED EMZAN§ VDN151 ?Ink 1.46696 1.dgb. DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED lilETAIMIMEWODPInNa GYBSa .200.000 1.0000 200.000.00 12/27/01 JOURNAL DOMESTIC PRIME MN PORTFOLIO 1HE TRF_ASURERS FUND INC &DU 1.46696 12/27/01 JOURNAL DOMESTiC PORTFOLIO FROM: SQ. 2-USD • AL T TFIFmt1JRERS FUND POR INC GT010( -1.460.96 iWzittei tOugml DHE OMEaMMA TFCCIO TO: S2 I -USD • AL • IggAgugEgg YDNISINO o'tb5fx 200.000 1.0000 206000.00 12/31/01 DOMESTIC PRIME MM PORTFCCIO CLOSING BALANCE 2,763,377.92 TOTAL $-604.= $854,1= DIVIDENDS Beer. SZeirhs SOC,r44,1 COO. Dec Mem:tech Cella North Beccidon. New Ye* 11201 3959 INTERNATIONAL CHARITABLE DATE OESCRIPTKIN STIABOUCUSIP 12/10/01 U2 CLAIBORNE INC LIZ REC 1/19.(01 PAY 12(10;01 OUNWITT PATE (S) 4.100 0.1125 CEETT AMOUNT CREDIT AMOUNT 461.25 12/10/01 TARGET CORP REC 1112001 PAY 12(10;01 TGT 1.100 0.0550 60.50 027 0143.'02:10:04 001 VS19 EFTA00200030 CLEARED THROUGH ITS viuttLY OW,ED SUBSIDIARY BU1R STDUZNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 28 Transaction Detail (continued) DIVIDENDS (continued) DeE DESORPTION 12/17/01 TALBOTS INC REC 12/03/101 PAY 12(17)01 SYMBOL/GU:TIP QUANTITY RATE TN TLB 1250 0.0800 DENT AMOUNT Beer. SZeirns SOC‘ebel GO T>. Ore Me salea Cord« North Seceron. New Year T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT NOveRNMI 30. 2001 CREDIT AMOUNT 100.00 TOTAL $621.75 INTEREST DATE 12/21/01 INT CR TOTAL CESORPTION SYMBOUCUSIP DEC 01 OUNITITY RATE 1X4 CENT AMOUNT CREDIT AMOUNT 617.21 $617.21 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AlICÇAI 12/07/01 JOURNAL 11/01 CLR CHG 15 140.00 iffl761 ï """ ISUNIAL rK6KCM 2.u§b 617.21 • JRL • 12/27/01 JOURNAL TO: SJal.USD 617.21 • JRL • TOTAL $.757.21 $617.21 027 01.112/02:10:00 001 VS19 EFTA00200031 CLEARED 1HRWGH niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 29 Trades Executed Pending Settlement Beer. Szea•ns Secvehi9 Cap. 0 -4 Mem:tech Cantet North Beano. New TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT NOYeMbN 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPTION SYMBOLGUSP CVANTIlY PWCE DEBIT AMOUNT CFEOT AMOVNT 01/02/02 12/27/01 H HA IMA HR 400.00 11.7300 4,707.00 01/02/02 12/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.950.00 11.1400 21.707.27 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.300.00 27.3235 62,859.05 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 2,500.00 15.8389 39,772.25 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 900.00 40.4547 36,478.23 INC-DEL 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 1.900.00 9.0891 17,28429 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 1.900.00 21.1240 40,150.60 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 1.500.00 13.6764 20,529.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 700.00 31.9700 22,394.00 01/04/02 12/31/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.400.00 50.0001 120,159.24 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LM NVLD 700.00 11.1857 7,858.99 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 600.00 20.1613 12,111.78 INC 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 500.00 11.6265 5.828.25 TOTAL $390,133.28 $21,707.27 lire ate wades et nen *plat in ony oihot swoon or th0 staiorhont End of Statement 027 01103/02;10:00 001 V519 EFTA00200032 CLEARED 1HRGO3H ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLAR Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York New York 10179 BON. SOMAS SOMAISCH GO% Ono Mettotech COMM Noah BeccItIgn. Net York 1120/.3859 INTERNATIONAL CHARITABLE What's In This Statement 111 1 I I 1 II II III I I STATEMENT PER100 THROUGH =GRUNT NUMBER TAXPAYER NUMBER LAST STATEMENT °Mae 27.2001 Novemter 30.2001 October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 4.690.906 Cash 8 Equvalent $3.467.973 53.166.076 NET CREDIT BALANCE 458.808 Equities $4,690.906 54.476.991 MONEY MARKET FUND BALANCE 3.009.165 NET EQUITY This PERIOD $8.158,879 ME Current Market value tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. not suarrerY is lot BIBMINBONBI pawns core It Is Ma Mended anal Oocentere Dos sateenere sluxkl be retained ex your records Set mom S. Ow wooden nromaton 027 IZOI.01:t2:32 001 YSI3 EFTA00200033 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 30 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201,01:12:52 001 V513 EFTA00200034 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 Beer. SZeIrns SOPM*1 COIP Ore Mevoloch Conte North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 Cash Flow Analysis THIS PEFICO Income Summary II-15PM® YEAR TO DATE THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 26.2001 Opening Balance $361,242.13 Dividends 4,458.83 50,437.67 Corp. Bond Int. 0.00 3,703.01 Securities Sold 1,704,458.69 Credit Balance Int. 586.31 22,508.52 Money Fund 854,331.33 Total $5.045.14 $76,649.20 Dividends Interest 713.81 Miscellaneous 1,340.71 Short Dividends 0.00 -709.39 Margin Int. Paid -27.92 -277.96 Amount Credited $2,560,844.54 Securities Bought -1,407.578.94 Money Fund -1,054.331.33 Portfolio Composition Dividends Interest Charged -27.92 Cash;Cash Equivalent 3.467.973 Miscellaneous -1.340.71 Equities 4.690.906 Amount Debited $-2.463.278.90 Total $8,158,879 Your Portfolio Net Cash Activity 97.565.64 Allocation Closing Balance $458.807.77 Cash Balance Summary OPENING CLOSINO Cash 360,459.81 458,807/7 Margo 782.32 0.00 Net Cash Balance $361.242.13 $458.807.77 027 1201.01:12:52 001 Cash 8 Equivalent 43% Equities 67% Untotled croons °ono* oelmt beano* onto' Ihrl male vela, The olorehm ;event'', ty owed Icon to otwol.te market rat), al >vv palkno V513 EFTA00200035 CLEARED IHRCUGH ITS ~Owl OHP.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZetrns SOC‘r,I*1 Ø. Ore MomHen Cent« North Scamp. New Tc6. 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novemter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER AILIUMER LAST STATEMENT October 26.2001 MARKET ESTIMAIED CURP£NT DESORPTION ..HECLCA,SIP QUANTITY PRkC VALUE ~UAL MCCUE VELD I%) CASH BALANCE 458.808 THE TREASURERS FUND INC GM« 3.009.165.45 1.0000 3.009.165 54.165 1.8000 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.467,973 $54.165 EQUITIES Equities & Options ACC! MARKET (STEWED CURFENT DESCH PlON SYMBOL'CUSIP TIDE OUPPIRTY PRICE VALLE ARM" INCOME TEED AM AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1,600 24.4400 39,104 NEW BROWN SHOE COMPANY BRIS CASH 5,200 14.7000 76.440 2,080 2.7211 JOSEPH A BANK CLOTHIERS INC JOSS CASH 5.100 8.0000 40.800 BOMBAY CO INC BBA CASH 2.500 2.5500 6.375 COLDWATER CREEK INC CWTR CASH 500 25.6200 12.810 CHILDRENS PLACE RETAIL STORES PLCE CASH 8.700 34.9000 303,630 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.200 40.8800 89,936 COLUMBIA SPORTSWEAR CO COLM CASH 2.600 31.9700 83.122 CHRISTOPHER & BANKS CORP CHBS CASH 4.300 38.1400 164.002 COACH INC COH CASH 3.400 33.0000 112.200 CANDIES INC CAND CASH 31.500 2.3500 74.025 CACHE INC NEW CACH CASH 8.550 3.3500 28.643 CHICOS FAS INC CHS CASH 4.500 31.7100 142.695 027 1201.131:12:52 001 v513 EFTA00200036 CLEARED IHRCUGH ITS ~CU.? OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION Svmsct C.bP ACCT APE OUANT1Ar PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURRENT YELD CHARMING SHOPPES INC CHRS CASH 1.700 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3000 13.300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600 78,912 960 1.2165 DOLLAR TREE STORES INC OUR CASH 1,300 28.0400 36,452 FOOT LOCKER INC Z CASH 6.000 16.1400 96.840 FEDERATED DEPARTMENT STORES FD CASH 800 37.0000 29.600 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7,900 10.0000 79.000 FOSSIL INC FOSL CASH 1,700 21.7500 36.975 GADZOOKS INC GADZ CASH 5,300 111600 59,148 GUITAR CENTER INC GTRC CASH 3,100 13.0400 40,424 GLOBAL SPORTS INC GSPT CASH 900 18.8000 16.920 G-III APPAREL GROUP LTD GM CASH 20.850 6.0000 125.100 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.3600 47.064 GENESCO INC GCO CASH 2.200 19.2000 42.240 GODDYS FAMILY CLONING INC GDYS CASH 2.800 4.0000 11.200 HOT TOPIC INC HOTT CASH 5.450 28.4100 154.835 HEARX LTD EAR CASH 10.300 1.1000 11.330 COM NEW I-MANY INC IMNY CASH 1,600 8.1000 12,960 HEAD NV HED CASH 5,000 3.2200 16.100 920 5.7143 NY REGISTRY JONES APPAREL GROUP INC JNY CASH 1.100 31.2200 34.342 K-SWISS INC-CL A KSWS CASH 3.700 32.1400 118.918 222 0.1867 Beer. SZetrns CO,P. Cr.* Metsolech Conte< North Brock/pl. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemcer 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 027 1201,01:12:52 001 V513 EFTA00200037 CLEARED 1HRCOGH RS v/HCIAY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION Myatt Ck.b ACCT TYE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURR9VT YELD KORS CORP KSS CASH 2,950 67.8500 200.158 U2 CLAIBORNE INC LIZ CASH 3,600 49.9800 179.928 1.620 0.9004 STEVEN MADDEN LTD SHOO CASH 2.100 11.9700 25.137 MAXWELL SHOE CO INC-CL A MAXS CASH 3.600 14.2700 51.372 NOVEL DENIM HOLDINGS LTD NVLD CASH 11,550 11.8000 136.290 NAUTICA ENTERPRISES INC NAUT CASH 5,600 13.0000 72.800 POLO RALPH LAUREN CORP-CL A RL CASH 12,700 24.1200 306,324 OUIKSILVER INC ZOK CASH 7.500 14.4500 108,375 REEBOK INTERNATIONAL LTD RBK CASH 2,700 23.2600 62,802 SONIC AUTOMOTIVE INC-CL A SAH CASH 800 19.8500 15,880 SKECHERS USA INC SKX CASH 2.000 13.2500 26.500 CL A STAGE STORES INC STGS CASH 1.400 14.7500 20.650 NEW SHOE CARNIVAL INC-IND SCVL CASH 7.900 12.3900 97.881 SYMBOL TECHNOLOGIES INC SBL CASH 2,000 16.6200 33.240 40 0.1203 TJ% COMPANIES INC NEW TJX CASH 1,100 37.6900 41.459 198 0.4776 TALBOTS INC TL8 CASH 750 32.7800 24.585 240 0.9762 TIMBERLAND CO-CL A TBL CASH 700 34.7700 24.339 TOMMY HILFIGER CORP-ORD TOM CASH 27.550 13.4000 369.170 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6920 116.534 UNITED STATIONERS INC USTR CASH 2,100 29.1300 61.173 VANS INC VANS CASH 9,300 14.0800 130.944 WILSONS LEATHER EXPERTS INC WLSN CASH 9,750 11.7200 114,270 Best. SZ8A•ns SOC,r,I.81 Cap Cr.* Meveleen Conte< North BØ/m. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM October 27.2001 THROUGH Novemcer 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 027 120141:12:52 001 VS13 EFTA00200038 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 c, JJ Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION ACCT S•MECL 0 -SIP T•PE SWEET ESTMATED CURRENT VALUE ANNUAL INCOME YELD WET SEAL INC-CL A INTSLA Total Equities& Options CASH 10.750 21.1400 227.255 54.690.906 $6.280 TOTAL EQUITIES $4.690.906 $6.280 YOUR TOTAL ESTIMATED ANNUAL INCOME $60.445 YOUR PRICED PORTFOLIOHOLDINGS $8.158.878 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Cella North Beccidon. New Ye* 11201.3669 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Nosenter 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 SETTLEMENT DATE TRADE DATE TPANSACI13.1 DESCRIPTION SYMEIOUCUSV OJANTITe PRICE DENT AMOUNT CRUST AMOUNT 10/29/01 10/24/01 SOLD FOSSIL INC FOG,. -300 18.45000 5.519.81 EXECUTION BY JPHO SEC FEE .19 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 600 15.01250 9.022.50 EXECUTION BY RSSF 10/29/01 10/24/01 SOLD REEBOK INTERNATIONAL LTD RBK .500 20.55960 10.234.45 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .35 027 I 2,0IDI :12:S2 031 Vtil3 EFTA00200039 CLEARED 1HRWGH ITS APICkLY OH8P0 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 DATE 10/29/01 TRADE DATE TRANSACTION 10/24/01 BOUGHT 1GAO/G1 16/2541 tOUGHY &abet 16thste tou6H11 OESCRPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 30,00 AMEMA14 KANI dulritYEkt INd NEW EXECUTION BY RSSF d1-0455§M§ EXECUTION BY BUCK COMMISSION 30,00 FEDERATED DEPARTMENT STORES et-DEL EXECUTION BY RHO COMMISSION 28,00 SEC FEE ,42 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO STMEICILCUSE TOM Agog errs CVANTITY PRICE 500 10.49330 Orb 25.37000 sod 6.25000 Beer. SZeirns SONAARI COP Ore Mevolech Cantof North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Rewriter 30.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT 5,291.65 CREDO AMMO 14.47t1.00 10/30/01 10/2541 SOLD FD -400 31.25470 12.458.46 10/30/01 10/25/01 BOUGHT GOYS 1.300 4.60000 5,995.00 10/30/01 10/25/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 700 24.85000 17,410.00 10/30/01 10/25631 SOLD K MART CORP EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,14 KOHLS CORP EXECUTION BY BUCK COMMISSION 30,00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STI( UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .21 KM 400 6.72500 3,989.86 10/30/01 10/25/01 BOUGHT KSS 500 57.27440 28.682.20 10/30/01 10/25/01 SOLD RBK -300 20.17200 6,018.39 027 120101.12 32 091 Atri3 EFTA00200040 CLEARED 1HRWGH ITS ?JINNI? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACIVN CESCRPTION STME/WCUSIP %/AMY ma DEBIT AMOUNT MDR Malta 10/30/01 10/25/01 BOUGHT SKECHERS USA INC SKX 1,700 10.53790 18,048.43 CL A EXECUTION BY MLCO COMMISSION 119,00 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 1,200 6.20310 7,518.72 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSPY4 60,00 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 800 18.93260 15,217.08 EXECUTION BY VKCO COMMISSION 56,00 10/31/01 10/26/01 BOUGHT TALBOTS INC 118 700 30.93670 21,712.69 EXECUTION BY BUCK COMMISSION 42,00 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400 11.25000 4,543.00 EXECUTION BY CANT COMMISS/CH 28,00 10/31/01 10/26/01 BOUGHT VENATOR GROUP INC 922944103 400 15.50000 6,243.00 EXECUTION BY vKCO COMMISSCH 28,00 11/01/01 10/29/01 SOLD CHRISTOPHER 8, BANKS CORP CHBS -300 34.49800 10,334.05 EXECUTION BY SLKC SEC FEE 11/01/01 10/29/01 SOLD COACH INC COH -200 29.35000 5,842.80 EXECUTION BY BUCK COMMISSION 12,00 SEC FEE ,20 11/01/01 10/29/01 SOLD CHICOS FAS INC CHS -1.900 28.36770 53,767.83 EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.80 11/01/01 10/29/01 SOLD FOSSIL INC FOSL -1.000 18.44490 18.429.28 EXECUTION BY JEFF SEC FEE .62 027 1201 01:12:S2 091 VS13 Beer. Saea•ns SON, t4,1 COO. 0-41km:tech Centec North Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noverncer 30.2001 ACCCUNT NUMBER TAXPAYER NUOSER LAST STATEMENT October 26.2001 EFTA00200041 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 10 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/01/01 10/29/01 TRANSACTION BOUGHT DESORPTION GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SYMBOL:CUSP GDYS CVANillY 1,500 PROF 4.85250 Beer. SZeirhs SOC,r44,1 OPP 0 -41km:tech Centec North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT WNW 26.2001 DEBIT AMOUNT 7,293.75 CFEDI A/lOcter 11/01/01 10129/01 SOLD HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.71 K MART CORP EXECUTION BY MLCO COMMISSION 114,00 SEC FEE .40 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .26 AS OF 10129/01 HOTT -2,000 25.55800 51.099.29 11/01/01 10/29/01 SOLD KM -1.900 6.23830 11/23.37 11/01/01 10/29/01 SOLD SAH .400 18.97900 7,55224 11/01/01 10/29/01 BOUGHT TALSOTS INC EXECUTION BY MIDR COMMISSION 21.00 UNITED STATIONERS INC EXECUTION BY INET COMMISSION 18.00 VANS INC EXECUTION BY MOM SEC FEE .14 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE ,35 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 56,00 300 29.85960 8,993.88 11/01/01 10/29/01 BOUGHT USTR 600 26.82250 16,126.50 11/01/01 10/29/01 SOLD VANS -300 13.25000 3.959.86 11/02/01 10/30/01 SOLD AEOS .400 25.97750 10.375.65 11/02/01 10/30/01 BOUGHT CHS 800 24.05330 19,313.64 027 12,01Di:12:S2 031 VSI3 EFTA00200042 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 11 cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/02/01 10/30101 TRANSACT/0N SOLD iiikk1/61• t0L5 DESORPTION FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY MLCO COMMISSION 42.00 SEC FEE Hal•RA0 NO EXECUTION BY WEDS SEC FEE .26 K MART CORP EXECUTION BY MLCO COMMISSION 36.00 SEC FEE .12 LIZ CLAIBORNE INC EXECUTION BY UBSW COMMISSION 21.00 SEC FEE .45 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .24 TALBOTS INC EXECUTION BY BUCK COMMISSION 18.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .57 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .64 SYMBOL/CUSP FD H0YY QUANTITY PME -600 31.69000 Beef. Sthirns S0C.,44.1 OPP. Ore Metsolech Contof North Beccidon. New To* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT October 26.2001 DEBIT AMOUNT MCC AMOUNT 18,956.36 -300 25.5 500 7.642.24 11/02/01 10/30/01 SOLD KM .600 5.86500 1467.88 11/02/01 10/30/01 SOLD LIZ -300 44.66810 11363.98 11/02/01 10/30/01 SOLD SAN .400 17.55420 6.982.44 11/02/01 10/30/01 BOUGHT ILB 300 28.08110 8.457.33 11/02/01 10/30/01 SOLD 922944103 .1.200 14.07410 16.801.35 11/02/01 10/30/01 SOLD ilgran51 0W0HY Y 66O ViTSLA .32 -500 19.00000 9.484.68 EXECUTION BY SLKC YM 1. 8.92000 11/05/01 10/31/01 SOLD HOT TOPIC INC EXECUTION BY WEDB SEC FEE .77 HOTT -900 25.55000 22.979.23 027 '2,01V:12:S2 031 VSI3 EFTA00200043 CLEARED IHRCOGH IIS ~MY CAMEO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 cg Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/05/01 TRADE DATE TRANSACDON 10/31/01 SOLD 1641t6i OtwOHY DESCRIPTION K MART CORP EXECUTION BY BUCK COMMISSION SEC FEE AS OF 10/31/01 litä•V51415 ST/A81)..CITSP KM 82.50 .34 OJANNT, 1.650 PRCE 6.04110 Best. SZea'n5 SOCY'dMi COO. CC* Metselech Cent« North Pecidon. New rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCITLINT NUMBER TAXPAYER WEBER LAST STATEMENT October 26.2001 DEPT AMOUNT CREDO AMOUNT 9.869.98 EXECUTION BY BUCK COMMISSION 9.00 AS OF 10/31/01 150 55.46000 8. 4 .00 11/05/01 10/31/01 BOUGHT GUIKSILVER INC EXECUTION BY BUCK COMMISSION 66,00 AS OF 10131/01 ZOK 1.100 13.17370 14,572.07 11/05/01 10/31/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BACK COMMISSION 18.00 AS OF 10/31/01 FOOT LOCKER INC F007761 FROM V100124 WC FOOT LOCKER INC TBL 300 31.90000 9.603.00 11/05/01 NAME CHG Z 8.400 11/05/01 NAME CHG VENATOR GROUP INC V100124 TO F007761 NC FOOT LOCKER INC 922944103 .8.400 11/06/01 11/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .58 GLOBAL SPORTS INC EXECUTION BY INET COMMISSION 24.00 HÖYT6Klik EXECUTION BY WEDB SEC FEE dEMArgRSKYtikt EXECUTION BY SLKC AEOS .600 28.55670 17.118.44 11/06/01 11/01/01 BOUGHT 11!01/101 11/01/01 SOLS 11107101 11102101 I§DUÖHr GSPT .70 HOW 800 15.06200 12,088.60 26.17700 Joo 15.10500 20.925.90 4,546.50 027 120101:12:52 031 V513 EFTA00200044 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/07/01 TRADE DATE 11/02/01 TRANSACTION SOLD 11%65/61 IMIJOHY 11/65"61 OWOHY DESCRPTION HOT TOPIC INC EXECUTION BY WEDB SEC FEE .18 1-hobtra No EXECUTION BY BUCK COMMISSION 42,00 Heit TAO NO EXECUTION BY RSSF STIADOLCUSP HOTT OVAARITY PRICE -200 25.65000 Beer. SZeirns SON, t4,1 GO r8 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER KUMMER LAST STATEMENT WOW 26.2001 DEBIT AMOUNT CgE0-7 A/IOLNT 5.114.82 HOW 700 .44600 Soo 44.65000 18.604. 7.416.00 11/08/01 11/05101 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 42.00 TALSOTS INC EXECUTION BY BUCK COMMISSION 12,00 V F CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 60.00 DEB SHOPS INC EXECUTION BY JEFF KSS 700 59.05980 41.398.86 11/08/01 11/05101 BOUGHT 1LB 200 30.92990 6. 11/08/01 11/05101 BOUGHT VFC 700 35.26480 24,742.36 11/09/01 11/06/01 BOUGHT CHS 1,000 26.36950 26.444.50 11/09/01 11/06/01 BOUGHT DEBS 800 23.56000 18.86100 11/09/01 11/06/01 BOUGHT GYMBOREE CORP EXECUTION BY JEFF GYMB 900 9.13920 8,240.28 11/09/01 11/06/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 300 23.84000 7,167.00 11/09/01 11/06/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 90,00 NAUTICA ENTERPRISES INC EXECUTION BY NITE KSS 1,500 59.44150 89,267.25 11/09/01 11/06/01 BOUGHT NAUT 600 12.18000 7.323.00 027 12,01Di:12:52 031 Vta3 EFTA00200045 CLEARED THOUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/09/01 TRADE DATE TRANSACTION 11/06101 BOUGHT DESCRPRON POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 48.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SOCO COMMISSION 49.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .41 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SI3SH SEC FEE .42 GYMBOREE CORP EXECUTION BY JEFF SYMBOLCUS, RL OVANTiTe PRCE 800 22.45080 Beer. SZeirns SOC‘,44,1 COO. 0-4 Mevolech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER 14.493ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CAEDT ANIOcNT 18,023.64 11/09/01 11/06/01 BOUGHT PIR 700 11.89900 8,393.30 11/09/01 11/06/01 SOLD TLB .400 30.65970 12,224.47 11/13/01 11/07/01 SOLD AEOS .400 30.86250 12.329.58 11/13/01 11/07/01 BOUGHT GYMB 1/00 9.06060 15,418.02 11/13/01 11/07/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 30.00 LANDS END INC EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .21 VANS INC EXECUTION BY JEFF SEC FEE .26 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1.47 KSS 500 60.17600 30,133.00 11/13/01 11/07/01 BOUGHT LE 300 40.10000 12,063.00 11/13/01 11/07/01 SOLD 1LB '200 31.15000 6.202.79 11/13/01 11/07/01 SOLD VANS -500 15.22330 7,596.39 11/14/01 11/08/01 SOLD AEOS 1.500 29.26500 43681.03 027 1201.01:12:52 001 VS13 EFTA00200046 CLEARED THROUGH DS ?mow, 09580 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSAC113,1 OESCRIPTION 3648OLGUSIP CAMAFTITY macs DEBIT AMOUNT GREGO Ahl3UNT 11/14/01 11/08/01 SOLD FOOT LOCKER INC -700 15.25460 10,620.86 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .36 11/14M1 11/08/01 SOLD FEDERATED DEPARTMENT STORES FO -200 33.95000 6,762.77 RC-CEL EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .23 11/14/01 11/08/01 SOLD GYMBOREE CORP GYMB .1200 9.75860 11,694.92 EXECUTION BY FBCO SEC FEE .40 11/14/01 11/08/01 SOLD HOT TOPIC INC HOTT -200 26.30000 5,244.82 EXECUTION BY RSSF SEC FEE .18 11/14M1 11/08/01 SOLD LINENS N THINGS INC LIN -800 21.75000 17,328.42 EXECUTION BY JRCO COMMISSION 56.00 SEC FEE .58 11/14M1 11/08101 SOLD PIER 1 IMPORTS INC PIR -700 12.81720 8,914.74 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .30 11/14/01 11/08101 SOLD VANS INC VANS -300 15.23560 4.555.52 EXECUTION BY JEFF SEC FEE .16 11/14/01 11/08/01 SOLD WET SEAL INC-CL A WTSLA -1.000 20.76000 20.744.30 EXECUTION BY RHCO SEC FEE .70 11/15/01 11/12101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 400 28.17000 11.252.62 NEW EXECUTION BY RSSF SEC FEE .38 8e8r. Saea•ns S00,4*1 GOP. Ore Mevolech Canto North BeocAlln. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Noverncer 30.2001 ACCCUNT NUMBER TAXPAYER 19.1183ER LAST STATEMENT October 26.2001 071 120101.1252 001 8513 EFTA00200047 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 16 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYTABOLCUSIP 11/15/01 11/12/01 BOUGHT COACH INC COH EXECUTION BY BUCK COMMISSION 108,00 11/15/61 11/6§/61 5 614 - Aib 1.7e o 7 . 7.62 EXECUTION BY BUCK COMMISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26.2001 PRICE DEBIT AMOUNT CHEM MONO KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 60.00 GYMBOREE CORP EXECUTION BY SLKC SEC FEE .04 GYMBOREE CORP EXECUTION BY FBCO SEC FEE .10 KCP 1,000 12.21260 12,28780 11/15/01 11/12/01 SOLD GYMB -100 10.00500 985.46 11/15/01 11/09/01 SOLD GYMS -300 9.89000 2.951.90 11/15/01 11/09/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 300 26.75000 8,040.00 11/15/01 11/12/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 800 26 20000 20.97800 11/15/01 11/12/01 SOLD LANDS END INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .45 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 64.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24.00 LE -300 44.50000 13.316.55 11/15/01 11/09/01 BOUGHT ZOK 900 12.90000 11.679.00 11/15/01 11/12/01 BOUGHT SKX 400 11.07520 4,469.08 027 1201 01:12:S2 091 V513 EFTA00200048 CLEARED THROUGH ITS YritekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/15/01 TRADE DATE TRANSACTION 11/12/01 SOLD OESCRPTION STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .25 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .29 V F CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .37 COACH INC EXECUTION BY BUCK COMMISSION 18.00 FOSSIL INC EXECUTION BY JEFF SYMBOLCUSE SRR CAJANTIT, -1,200 PROF 6.23330 Beef. Sthirns SOC.,44.1 GOO. Ore Metsolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER M.M3ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT AMOUNT 7.404.71 11/15/01 11/12/01 SOLD USTR -300 28.06500 8.404.21 11/15/01 11/09/01 SOLD VFC -300 36.68680 10.972.67 11/16/01 11/13/01 BOUGHT COH 300 31.49400 9.481.20 11/16/01 11/13/01 BOUGHT FOSL 1,700 18.89560 32.13732 11/16/01 11/13/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY RSSF NAUT 2,100 12.98500 27,283.50 11/16/01 11/13/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 48.00 Y6INFAIrtiogi tOtit):645 EXECUTION BY BUCK COMMISSION 114,00 RBK 1,400 20.42600 28,695.40 11/16/01 11/13/01 BOUGHT 11/1&61 11/15101 AOUGHY TJX Y6 800 35.87120 1,900 12.60 20 28.759.96 24.073.1 027 I 2,0101:12:S2 031 VSI3 EFTA00200049 CLEARED THROUGH ITS vmOUY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STME/WCUSIP CAJANNTe PRICE DEED AMOUNT CREW AMOUNT 11/19/01 11/14;01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500 30.30330 15,136.14 NEW EXECUTION BY RSSF SEC FEE .51 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC CWTR 500 25.60000 12,815.00 EXECUTION BY JEFF 11/1b/b1 11/14/61 ObuoHY 15Z1311:Egitie 700 24.90000 17.445.M EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DOLLAR TREE STORES INC DLTR 1.000 27.62830 27,643.30 EXECUTION BY SLKC 11/1§!b1 11/14/81 AbUGHY rooriotRUI 2 00 15.6 500 . EXECUTION BY GKMC COMMISSION 56.00 11/19/01 11/14/01 BOUGHT GUITAR CENTER INC GTRC 2.400 14.39830 34.570.92 EXECUTION BY NITE 11/19/01 11/14/01 SOLD GYMBOREE CORP GYMB -500 10.70000 5.334.82 EXECUTION BY SLKC SEC FEE .18 11/19/01 11/14/01 BOUGHT MAXWELL SHOE CO INC-CL A MARS 300 14.62000 4,401.00 EXECUTION BY SLKC 11/19/01 11/14:01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 13.60000 6,815.00 EXECUTION BY RSSF 11/19/01 11/14/01 BOUGHT SKECHERS USA INC SKX 1,300 11.74700 15,364.10 CL A EXECUTION BY BUCK COMMISSION 78,00 11/19/01 11.14:01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 12.86870 7,772.22 EXECUTION BY BUCK COMMISSION 36.00 irThki kto AgiggirarneraitratM INd AV3 .400 30.05750 12.007.59 Beer. SZeirns SON, t4,1 COO. Cc* Metselech CerrIN North Bro:idon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER AILISBER LAST STATEMENT October 26.2001 NEW EXECUTION BY RSSF SEC FEE .41 027 12,01Di:12:S2 031 VSI3 EFTA00200050 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 19 0 ;t:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/20/01 TRADE DATE 11/15/01 TRANSACTION SOLD DESORPTION CHILDRENS PLACE RETAIL STORES 'Sc EXECUTION BY JPHO SEC FEE .33 GYMBOREE CORP EXECUTION BY FBCO SEC FEE .11 KOHIS CORP EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.57 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .53 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 12,00 SEC FEE .24 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 66.00 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .49 AMENEMIttioinfitritYEticiR NEW EXECUTION BY JPHO SEC FEE 12.47 SY1A3OUCLISV PLCE OVANTRY -300 PRICE 32.05000 Beer. SZeirns SOC,r44,1 GOO. 0 -41km:tech Centet North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26.2001 DEBIT AMOUNT GRECO ATCVNT 9,599.67 11/20/01 11/15/01 SOLD GYMB -300 10.83500 3.235.39 11/20/01 11/15/01 SOLD KSS -700 66.86820 45749.17 11/20/01 11/15/01 SOLD RBK -700 22.40500 15,625.97 11/20/01 11/15/01 BOUGHT TJX 500 38.00000 19.04500 11/20/01 11/15101 SOLD 1LB -200 35.61000 7.094.76 11/20/01 11/15101 BOUGHT TOM 1.100 13.40000 14,821.00 11/20/01 11/15101 SOLD 11 1/b1 lin 61 WTSLA Aff-6§ -700 20.80000 -14,100 26.50B0 14.544.51 373.907.35 027 12,01Di:12:S2 031 VSI3 EFTA00200051 CLEARED THROUGH DS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCRPTKIN SYTAXIMCUSV OcAPPre PRICE DEBIT AMOUNT CREDIT AMOUNT 11/21/01 11/16/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500 31.89050 15,929.71 PC EXECUTION BY JPHO SEC FEE .54 11/21/01 11/16101 SOLD COLUMBIA SPORTSWEAR CO COLM -1.200 33.68000 40.399.65 EXECUTION BY YKCO SEC FEE 1.35 11/21/01 11/16101 SOLD COACH INC COH -300 33.42500 9.994.16 EXECUTION BY BUCK VS 300 11-13-01 COMMISSION 18.00 SEC FEE .34 11/21/01 11/16/01 SOLD CHICOS FAS INC CHS -500 31 12720 15.518.08 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .52 11/21/01 11/16/01 SOLD FOOT LOCKER INC Z -2.500 16.15640 40,224.65 EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 1.35 11/21/01 11/16/01 SOLD GENESCO INC GCO -300 21.00000 6,266.79 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .21 11/21/01 11/16/01 SOLD HOT TOPIC INC HOTT -300 27.13000 8,123.72 EXECUTION BY RSSF SEC FEE .28 11/ 1/b1 11/14/61 kiLE. traTire.8141s Kgg -500 65.11890 i2.51 '&M Beer. SZeirns SONH*I COO. Cep Mevolech Cantet North aro:kW% New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noventer 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,09 07/ 120101:12:S2 091 vtrI3 EFTA00200052 CLEARED 1HRWGH ITS CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 21 vi Beer. SZeirns SON,htt COO. Ore Mevolech CerrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Noverncer 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SY1A3OUCUSIP GUMMY ACCCUNT NUMBER TAXPAYER NINSER LAST STATEMENT PRICE DEIST AMINO October 26.2001 OREM AMOUNT 11/21/01 11/16/01 SOLD POLO RALPH LAUREN CORP-CL A RL -400 26.95270 10,741.72 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .36 TTi2T,'Ji it/6i kith OLIKBILVER 2 -766 14.5 i3i.IA EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .34 11/21/01 11/16/01 SOLD REEBOK INTERNATIONAL LTD RBK -300 22.62000 6,752.77 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .23 11/21/01 11/16/01 SOLD TARGET CORP 161 -400 37.25000 14.860.50 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 11/21/01 11/16/01 SOLD TJ% COMPANIES INC NEW TJ% -200 3735000 7,522.74 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .26 11/21/01 11/16/01 SOLD TIMBERLAND CO-CL A 181. -200 35.23470 7.019.70 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 11/21/01 11/16/01 SOLD TOMMY HILFIGER CORP-ORD TOM .400 12.99350 5.158.22 EXECUTION BY BUCK COMMISSION 200 SEC FEE .18 02/ 1201,01:12:62 001 VS13 EFTA00200053 CLEARED 1HRWGH nS witCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP CIUMMY PR9CE DEBIT AMOUNT CREDIT ATCUNT 11/21/01 11/16/01 SOLD V F CORP VFC -400 38.27020 15,268.56 WITH FuGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 2400 SEC FEE .52 11/21/01 11/16/01 SOLD VANS INC VANS -700 14.78680 10,335.41 EXECUTION BY NITE SEC FEE .35 11/21/01 11/16/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -700 12.79220 8,939.24 EXECUTION BY SLKC SEC FEE .30 11/21/01 11/16/01 SOLD WET SEAL INC-CL A WISLA -1.700 19.64640 33,382.76 EXECUTION BY MCNT SEC FEE 1.12 11/23/01 11/19/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .400 27.06250 10.809.63 FEW EXECUTION BY RSSF SEC FEE .37 11/23/01 11/19/01 BOUGHT CHICOS FAS INC CHS 1.100 32.31430 35,626.73 EXECUTION BY BUCK COMMISSION 66.00 11/23/01 11/19/01 BOUGHT DOLLAR TREE STORES INC DLTR 300 27.77850 8,348.55 EXECUTION BY SLKC 11/23/01 11/19/01 SOLD GYMBOREE CORP GYMB .1.200 10.49940 12383.86 EXECUTION BY FBCO SEC FEE ,42 11/23/01 11/19/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 14.08800 7.059.00 EXECUTION BY RSSF 11/23/01 11/19/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH .400 19.00150 7,561.34 EXECUTION BY BUCK Beer. Steers Seember GOrt‘ 0 -41km:tech Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT October 26.2001 COMMISSION 24,00 SEC FEE ,26 027 1201A:11:12:S2 001 VS12 EFTA00200054 CLEARED THROUGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 23 0 ,,t:F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMETWOUSIP GUMMY PRICE DEED AMOUNT CREDO AMOUNT 11/23/01 11/19/01 SOLD SKECHERS USA INC SKX -900 14.50000 12,980.56 CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .44 trio YAM§ MO YLifi 35.27000 5.266.32 EXECUTION BY BUCK COMMISSION 9,00 SEC FEE .18 11/23/01 11/19/01 BOUGHT UNITED STATIONERS INC USTR 1.100 28.80310 31.698.41 EXECUTION BY SLKC 11/23/01 11/19/01 SOLD VANS INC VANS -700 14.56380 10,179.32 EXECUTION BY SLKC SEC FEE .34 11/23/01 11/19/01 SOLD WET SEAL INC-CIA VitSLA -700 18.81380 13,154.22 EXECUTION BY RHCO SEC FEE .44 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -600 26.69170 15,999.48 NEW EXECUTION BY JPHO SEC FEE .54 11/26/01 11/20/01 BOUGHT CHICOS FAS INC CHS 500 33.25000 16.675.00 EXECUTION BY JPHO COMMISSION 35,00 11/26/01 11/20/01 SOLO GADZOOKS INC GADZ -800 11.84410 9.459.96 EXECUTION BY RHCO SEC FEE .32 11/26/01 11/20/01 BOUGHT GUITAR CENTER INC GTRC 700 12.53750 8.791.25 EXECUTION BY RSSF 11/26/01 11/20/01 SOLD GLOBAL SPORTS INC GSPT -1,000 15.40910 15.393.58 EXECUTION BY SLKC SEC FEE .52 11/26,01 11/20.01 BOUGHT HOT TOPIC INC HOTT 700 27.81250 19.483.75 EXECUTION BY RSSF Beer. SZeirhs SON,M1 GOO. 0-4 Mevolech Contec North Becenon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER M.M3ER LAST STATEMENT October 26.2001 027 120101:12:S2 031 Vf,I3 EFTA00200055 CLEARED 1HRWGH ITS 0%M.E0 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 TRANSACTION DESORPTION 11/26/01 11/20/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 66.00 11 11 61 La-OMB}I:re La -500 51.16940 25.538.84 Beer. SZeirns Sec , t4,1 Cot. Dec Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT RER•oo October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT October 26.2001 STME/WOUSP CXJANNT, PROF DEBIT AMOUNT JNY 1,100 31.78940 35,049.34 OFEDT ANIOcNT EXECUTION BY BUCK COMMISSION SEC FEE 30.00 .86 11/26/01 11/20/01 SOLD SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .24 AS OF 11/20101 SKX -500 13.89310 6.901.31 11/26/01 11/20/01 BOUGHT STAGE STORES INC NEW EXECUTION BY HRZG STGS 1.400 12.16250 17,042.50 11/26/01 11/20/01 SOLD TARGET CORP SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .87 UNITED STATIONERS INC EXECUTION BY SLKC TGT -700 36.99830 25.840.94 11/26/01 11/20/01 BOUGHT USTR 700 29.05000 20.350.00 11/26/01 11/20/01 SOLD VANS INC EXECUTION BY SLKC SEC FEE ,IS WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE .13 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 42.00 GLOBAL SPORTS INC EXECUTION BY REDI COMMISSION 12.00 SEC FEE .31 VANS -300 14.95000 4.469.85 11/26/01 11/20/01 SOLD WLSN -300 12.08750 3.611.12 11/27/01 11/21/01 BOUGHT CHS 700 31.67750 22,231.25 11/27/01 11/21/01 SOLD GSPT .600 15.39670 9.210.71 027 1201.01:12:52 001 V513 EFTA00200056 CLEARED THRWGH YritekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 11/27/01 11/21/01 BOUGHT li 61 s0L6 DESORPTION OUIKSILVER INC EXECUTION BY BUCK COMMISSION 36.00 AlliffNEASTX6ilitiiilritYOLTINd NEW EXECUTION BY JPHO SEC FEE .18 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY (NET COMMISSION 6.00 SEC FEE .23 GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .11 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE .44 COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC SY1A3OUCUSP ZOK 466 OVANTITY PRICE 600 14.01000 Beer. SZeirns SON, t4,1 GOO. Cc* Mevolech Cella North BecciOon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Noventer 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT October 26.2001 DEBIT AMOUNT MOTT AMOUNT 8.457.00 26. 5000 11/28/01 11/23/01 SOLD PLCE -200 33.95440 6,769.65 11/28/01 11/23/01 SOLD GSPT -200 15.78000 1140.89 11/29/01 11/26/01 SOLD AEOS -500 26.35000 13.159.56 11/29/01 11/26/01 BOUGHT CUM 1.000 32.07000 32,085.00 11/29/01 11/26/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .23 HOT TOPIC INC EXECUTION BY RSSF GCO -300 22.55000 6.731.77 11/29/01 11/26/01 BOUGHT HOTT 1.300 26.60250 34,598.25 11/29/01 11/26/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY RSSF NAUT 800 13.43430 10,762.44 11/29/01 11/26/01 SOLD WET SEAL INC-CL A EXECUTION BY RHCO SEC FEE .60 WTSLA -800 22.29900 17,823.60 027 1201.01:T2:S2 001 V513 EFTA00200057 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 26 c, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTM DESORPTION SYMBOLCUISP OVANTIT, PRICE DEBIT AMOUNT CHEM MONO 11/30/01 11/27/01 BOUGHT BROWN SHOE COMPANY BWS 1.000 14.68050 14,755.50 EXECUTION BY BUCK COMMISSION 60.00 wei diuitOSi'TSYNb H 200 31.91800 6.41 .60 EXECUTION BY BUCK COMMISSION 12.00 lirb/61 W6WAY NADYierENTATIRIMM NAUi 1,100 12.84160 14.17176 EXECUTION BY INET COMMISSION 33.00 11/30/01 11/27/01 BOUGHT TALBOTS INC 128 200 34.53350 6.933.70 EXECUTION BY BUCK COMMISSION 12.00 TOTAL $-1,407.578.94 $1 704 458.69 MONEY FUND ACTIVITY Beer. SZeirns SOC.,44.1 Dory. 0-4 Meesetech Centec North Beccidon. Nev. VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER NLAJBER LAST STATEMENT October 26.2001 DATE MDOAT TRANSICTM DESCRIPTPN SYMECUOUSIP OUN4MY PRCE OEBIT A1.101110 CREDIT AMOUNT 10/27/01 OPENING BALANCE 2,804,834.12 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO SELL 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAN PORTFOLIO ibidvoi 4604HY WitninuMEK§VONBINO dtbxx 300.000 1.0000 900.000.00 DOMESTIC PRIME MAN PORTFOLIO BUY 11/02/01 SOLD THE TREASURERS FUND INC GTDXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO 11/05/01 SOLD THE TREASURERS FUND INC GTDXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO 027 I 2,01,131:12:S2 031 Vf,I3 EFTA00200058 CLEARED THROUGH ITS 9/HWY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 27 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOW TRANSACTION 11/07/01 SOW DESCRIPTION NEMPOSAWACio SELL STIABOALOSIP GTO/O1 ou.s,Nrny PRICE -300,000 1.0000 Beer. Szeiras S08,44,1 COO. Cep Mevaiech Cella North Becciaon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER 081913ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT PICWIT 300.000.00 11/07/01 JOURNAL NEInflar8FWEDLIO FROM: SJI 2-USD • AIL • GMXX 2.154.40 11/07/01 JOURNAL THE TREASURERS FUND POR INC GMXX -2.154.40 DOME TFOLIO TO: Sa I -USD • AIL • 11/13/01 BOUGHT THE TREASURERS FUND INC GMXX 150.000 1.0000 150,000.00 DOMESTIC PRIME MAnPORTRXIO 11/14/01 SOW NEMPREIMMAKtio GMXX -200.000 1.0000 200.000.00 11/15/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME Wm PORTFOLIO GTD)9( -100.000 1.0000 100.000.00 11/19/01 BOUGHT Mi761 ''''''''''''''''' NEMPREINGliktio DOMESTIC PRIME MAnPORTRXIO MONTHLY DIVIDEND BMX% 600.000 1.0000 600.000.00 GYBkk i706.78 11/21/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO MONTHLY DIVIDEND GTD)O( 1.624.55 11/21/01 REINVEST 7HE TRF_ASURERS FUND INC DOMESTIC PRIME MA•t PORTFOLIO MONTHLY DIVIDEND REINVESTED BMX% 2.706.78 2.706.78 11/21/01 REINVEST THE TREASURERS FUND INC DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED BMX% 1.624.55 1.624.55 11/27/01 JOURNAL 7HE TREASURERS FUND INC GMXX 1,624.55 DOMESTIC PORTFOLIO FROM: -USD • AIL • 027 1201,01:12:62 001 V313 EFTA00200059 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 28 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOW TRANSACTION 11/27/01 JOURNAL DESCRIPTION NtliktallaWALIO TO: Sa-I -USD JRL • STMECUCtISIP WM( OUMMY PRIDE -1,624.55 Beer. Szeirns SON, hti COO. Ore Mevolech Cella North Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:sr 30.2001 ACCOUNT NUMBER TAXPAYER MAURER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT AMOUNT 11/30/01 CLOSINGBALANCE 3,009,165.45 TOTAL 9-1,054,331.33 $854,331.33 DIVIDENDS DATE DESORPTION 11/20/01 DEB SHOPS INC REC 10,3101 PAY 11:2001 STME/WOUSIP DEBS CAMARRY RATE IS) 1,700 0.0750 DENT AMOUNT CREDIT AMOUNT 127.50 TOTAL $127.50 INTEREST DATE DESORPTION 11/21/01 INT CR 11/21/01 INT Da NOV01 TOTAL STMECLOCUSIP GUMMY RATE I%) DENT AMOUNT CREDIT AMOUNT NOV01 586.31 27.92 $-27.92 $586.31 027 1201.01:12:52 001 Y513 EFTA00200060 CLEARED 1HRWGH ITS vrisexLY OUX.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 29 Transaction Detail (continued) MISCELLANEOUS DATE MORAY TRANSACTOR DESCRIPTOR DEW MAXIM CREPT *CUNT 11/07/01 JOURNAL FROM: SID 2-USD 782.32 • JRL 11/07/01 JOURNAL TO: SJ7S1-USD 782.32 • JRL • 11/27/01 JOURNAL FROM: S2 -2-USD 558.39 • JRL • 11/27/01 JOURNAL TO:Sin I -USD 558.39 • JRL TOTAL $-1,340.71 $1.340.71 Trades Executed Pending Settlement Beer. SZeirns SOUMMT Cory. CeoLletsolech Cantof North Becck/on. New Yetk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER RIMER LAST STATEMENT October 26.2001 SET-LEVEM DATE DATE TRANSACTION :ESCILPTION StNEIOLCUSP OUNYTITY PRCE DENT AMOUNT CPECK1 MAOONT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500.00 25.0325 12.50083 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 600.00 14.1255 8,526.30 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 300.00 25.3620 7,623.60 12/03/01 11/28/01 BOUGHT HOT TOPIC INC HOTT 700.00 26.9200 18,859.00 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200.00 30.7192 6,170.84 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700.00 12.8800 9,031.00 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -700.00 12.8252 8,920.34 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC MEI 500.00 33.6927 16,891.35 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 900.00 18.4000 16,575.00 027 1201.01:12:52 001 Y513 EFTA00200061 CLEARED IHRCOGH ITS wiseklY O‘M.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New Y New York 10179 30 Trades Executed Pending Settlement (continued) Beer. Stearns Off. Dec Meveleen Conte< North BØNA. Nev. Ye6. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER may STATEMENT October 26.2001 SETS-WENT DATE TRADE DATE TRANSACTION USCRIPTNIN SYMBOLCUSIP ~Him PRICE DEBIT AMOUNT CREW MADUNT 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 2,500.00 27.3375 68,358.75 12/04/01 11/29/01 BOUGHT OUIKSILVER INC ZØ 600.00 13S129 8,404.74 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,100.00 24.8019 27.266.29 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA -2,500.00 2.5214 6.163.28 WITH RIGHTS TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDFIENS PLACE RETAIL STORES PLCE -300.00 35.3250 10.582.14 INC 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 700.00 28.3250 19,842.50 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 200.00 31.3663 6,300.26 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 700.00 18.0067 12,619.69 INC TOTAL $212.756.71 $65,432.88 Ille ate woos et nee appear In any mho/ section of ih8 mammon. End of Statement 027 1201,01:12:62 001 513 EFTA00200062 CLEARED THRCOGH nS YRIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. ROAMS SOMAII*1 COO. Ono Matotech Confer North &edam. New Ye* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOLM NUMBER Septernter 29.2001 October 26.2001 What's In This Statement I I TAXPAYER NUMBER LAST STATEMENT September 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STEI3-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Messages 30 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 4.476.991 NET CREDIT BALANCE 361.242 MONEY MARKET FUND BALANCE 2.80

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