Statements

Date

Unknown

Source

DOJ Data Set 9

Reference

EFTA 00200373

Pages

147

Persons

Integrity

No Hash Available

Summary

Persons Referenced (1)

Ralph Lauren

“...AAMITe PRICE DEIST AMOUNT OREM AA,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE *5* ON BACK EXECUTION BY BUC...”

Extracted Text (OCR)

EFTA Disclosure

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

Statements EFTA00200373 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Steams & Co. Inc. 383 Madison Avenue New York NON York 10179 1308i. SOMAS SOOphin Cap. Ono Mettotech Center Noah Breckhn. New Ywk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplerrter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER What's In This Statement I I TAXPAYER NUMBER On File LAST STATEMENT Septemter 27.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Transaction Detail 4 INTERESTS II 8-30-94 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3324 -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))) . . . .--au 53.324 Mg Last statements market value t Tens yroury le inkarbonal Deposes cob. IN not wane n tar Ooctonort tin surtonwri ORM to Waned for your recent Su mom ode for rrocelort otonuatpo 027 102602:11:58 001 W137 EFTA00200374 CLEARED 'THROUGH ns OW ,;(0 StOBSIDMAY Beer. Saea•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 104802:11:58 001 V637 EFTA00200375 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 C/ Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNG Opening Balance $3.323.52 Cash 2,869.25 0.00 Dividends/Interest 2.03 Margin 454.27 0.00 Miscellaneous 5,221,438.33 Net Cash Balance $3,323.52 $0.00 Amount Credited $5,221,440.36 Miscellaneous -5.224.763.88 Amount Debited $-5.224.763.88 Income Summary 1145 PERIOD YEAR TO DATE Net Cash Activity -3.323.52 Dividends 0.00 47,672.19 Credit Balance Int. 2.03 6.641.63 ClosingBatance $0.00 Total $2.03 $54.313.82 Foreign Tax Withheld 0.00 -98.70 Beer. SZeirhs SOC,r44,1 Cot. 0 -41km:tech Centec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertitef 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT Sepleffitef 27.2002 027 104802:11:58 001 Y63? EFTA00200376 CLEARED THROUGH ITS OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 C/ Transaction Detail INTEREST DATE DESORPTION 10/08/02 POST AND CLOSE CR INT SYMBOLOvStP OVANTIT, RATE IM4 DEBIT AMOUNT B08f.SZeirns S0N, t4,1 Cot. OtoMetsolech Contof North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER AMBER 011 FIk LAST STATEMENT Secternter 27.2002 CREW AMOUNT 2.03 TOTAL $2.03 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTIOA DEBT AVOW CP£CC N/O-NT 10/0802 JOURNAL TO: • J 10/08/02 JOURNAL FROM: SThe-USD • JRL • 10/08/02 JOURNAL 10/08/02 JOURNAL 10/08/02 JOURNAL 3,225.55 2.03 FROM: SJIIIIIIS2-USD 454.27 • JAL • TO: SJZ la 1 -USD 2.03 • JIRL TO: Saila- 1 -USD 454.27 • fl * 10/11/02 JOURNAL 10/14/02 JOURNAL TO: 1-USD 100.00 • JRL TO: SJZIME-2-USD 100.00 • JRL • 10/14/02 JOURNAL FROM: SJL • JRL ' •t-USD 100.00 10/21/02 JOURNAL TO CLOSE LINE 5.063.307.81 10/21/02 JOURNAL i My& J6UMAL CASH TO CLOSE UNE Y6 at5g LiNt 5.063.307.81 157.574.22 10/21/02 JOURNAL CASH TO CLOSE LINE 157.574.22 TOTAL $-5.224.763.88 $5.221.438.33 027 102602:11:58 001 Y63? EFTA00200377 CLEARED 1HRCO3H ITS WHOM.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOIFIT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 3.324 Cash s Equvalent — FWWWWII NET EQUITY THIS PERIOD $3,324 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3.320 4 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ME Current market value agn Last statements market value 53.324 $3.320 Bear. SOMAS SOMAIORT COID Ono Mettotech Confer Noah BreckIgn. New Ye* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER NUISIER On He LAST STATEMENT August 30.2002 VeThiP/ a go, eltrambood admen, Wye's not flooded as a far dor:insert Tres stateroom chodd pe retained for your records See revers* safe for MCCAW IIVCCITYKO 027 00.260235:02 001 yeas EFTA00200378 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EFTA00200379 CLEARED THRWGH 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 C/ Cash Flow Analysis Income Summary THIS PEW° THSPERICO YEAR TO DATE Opening Balance $3.319.90 Dividends 0.00 47,672.19 Credit Balance Int. 3.62 6,639.60 DividendslInterest 3.62 Total $3.62 $54.311.79 Amount Credited $3.62 Foreign Tax Withheld 0.00 -98.70 Net Cash Activity 3.62 Closing Balance $3.323.52 Portfolio Composition Cashtash Equivalent 3.324 Cash Balance Summary Total $3.324 Beer. Saea•ns SOPA*/ COrP Ore Mevolech Cable North Beccidon. New Veit 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER NLIUSER Ql Flle LAST STATEMENT August 30.2002 OPEN AG CLOSING Cash 2.869.25 2,869.25 Margo 450.65 454.27 Your Portfolio Net Cash Balance $3.319.90 $3.323.52 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DEscRPiou S,MEOLCLSIP imexET ESTIMATED CURPINT OUANTJTY CPU VALUE NYVJAL IP/COI/6 VELD I%) CASH BALANCE 3.324 TOTAL CASH 8 CASH EQUIVALENTS $3.324 027 092802:15:02 001 Cash & Equivalent- 100% Unt.aderl POMCMS denote debt blonde entre thol market vendee The elms", ;event'', to Coned kom Uo othol.te market rat), el >es patio" VE3G EFTA00200380 CLEARED THROUGH ITS niCkLY ONNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $3.324 Transaction Detail INTEREST DATE DESCR.PDON 09/23/02 INT CR TOTAL STAIDOLCUSIP SEP 02 QUANTITY RATE IV cceiT AMOUNT 808f. Saea•ns SON, t4,1 GO,P. Ore Mevolech Centec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplecnter 27.2002 ACCCUNT NUMBER TAXPAYER NUMBER Cel File LAST STATEMENT August 30.2002 CREW AMOUNT 3.62 $3.62 End of Statement 027 092802:15:02 001 VE,36 EFTA00200381 CLEARED 1HRCOOH nS WHOLLY OwNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio 3.320 Cash& Equwalent Aglada awn ar®n atanu NET EQUITY THIS PERIOD $3,320 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 9,536.275 -9.532.956 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities —6a° $733.650 "M $8.802.625 lin Current market value IN Last statements market value Bear. Roams Seoyilios Corp. Ono Movolech Conn North Erreckhn. New Vod' 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERK* July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT Jul/ 26.2002 SIK Tin PannarY for Scnnabaul Imposes on Els not irlorond as a unnamed Tin statornorl shorn be manes to, your records Ste worn Sear rreccrart neommton 027 08.31.02:14:56 001 V566 EFTA00200382 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SeOe11Rl Gap. Ono Movotech Genie North Brock'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0831,02:14:56 001 V56G EFTA00200383 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERIOD 116 PERIOD YEAR TO DATE Opening Balance $475,339.48 Dividends 2.866.25 47,672.19 Credit Balance Int. 450.65 6.635.98 Money Fund 8,330,152.62 Dividends/Interest 450.65 Total $3,316.90 $54,308.17 Miscellaneous 8,326,355.49 Foreign Tax Withheld 0.00 -98.70 Amount Credited $16.656.958.76 Miscellaneous -17,128,978.34 Portfolio Composition Amount Debited $-17 128 978.34 Cash/Cash Equivalent 3,320 Net Cash Activity -472.019.58 Total $3,320 Closing Balance $3.319.90 Cash Balance Summary OPENING CLC6NG Cash 475,000.00 2,869.25 Margin 339.48 450.65 Net Cash Balance $475.339.48 $3.319.90 027 0831,02:14:56 001 Beer. Saea•ns SOC,M*1 Cap. OtoMetsolech Dente North Beccia/n. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Jut/ 26. 2002 Your Portfolio Allocation Cash & Ectunalent — 100% Unt.adecl POMOnS denote debt blonde *nee thol market voLee The elms", ;event'', ty de•ued ken, to ethol.te market rat), el yes patio" EFTA00200384 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYAISOLCUSIP DUMMY PRICE MARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YELD CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 3.320 $3.320 YOUR PRICED PORTFOLIOHOLDINGS $3.319 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs S0C,r44,1 GOO. 0-41km:tech Ow:1N NOM Beccidon. New Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On file LAST STATEMENT Jul/ 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION symeaLcust °MOTE PINCE DUST AMOUNT CREDIT AMOUNT 07/31/02 JOURNAL CANDIES INC CAND -27,300 TO: JR!1 1-ALSO 07/31/02 JOURNAL CA CACH -7,150 TO: JRL 07/31/02 JOURNAL FIN S INC ENV -10,300 TO: JRL 1-USO 07/31/02 JOURNAL G-II P LTD GIII -20,850 TO: ■ JRL 1-USD 027 08.3102:14:S6 031 VS66 EFTA00200385 CLEARED THROUGH ITS CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/31/02 TRADE DATE -RANSACTION JOURNAL DESORPTION HEARUSA INC NE TO: • J 07/31/02 JOURNAL 1-101 TO: 07/31/02 JOURNAL -LiSD HEAD NI Ni TO: -uSD • JRL • MAXWELL TO: • JRL • 07/31/02 JOURNAL E 0 INC-CL A 1-USO 07/31/02 JOURNAL UNITED RETAIL GROUP INC TO:: I-LiS0 • J 07/31/02 JOURNAL 07/31/02 JOURNAL TO: • JRL • -USO Beer. Saea•ns SOC.,44.1 GOO. Ore Metselech Cella North Betatron. Nev. VC* I 1201.3659 INTERNATIONAL. CHARITABLE STATEMENT PERO) Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KUMMER OR File LAST STATEMENT Jul/ 26.2002 SYMBOL:CUSP CIUMMY PRICE DEBIT AMOUNT MDR Wail EAR -10,300 IMNY -1,500 HED -5,000 MAXS -1,200 NVLD -12,250 URGI -15,150 CAND -1.420 70-AL MONEY FUND ACTIVITY DATE MODAT IMNSACTIGN COMPTON 07/27/02 OPENINGBALANCE SYMEC.L.CUSIP OUNITITY PRCE 8,327,286.37 CESiT AMOor CREDIT AMOUNT 07/30/02 SOLD NEARIMAMBAKtio GTDXX -5.000 1.0000 5.000.00 027 08.3100204:56 001 V56G EFTA00200386 CLEARED THROUGH ITS OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 STATEMENT PEF000 Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILISSER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT Jug 26.2002 DATE ODOM TRANSACTKN DESCRIPTION SYMEWCWIP OUPARRY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/01/02 SOW NEMPOSAMMlitio GTD)0( -8.318,333.38 1.0000 8,318,333.38 08/01/02 SOW THE TREASURERS FUND INC GTDXX -3,952.99 1.0000 3,952.99 DOMESTIC PRIME M4A PORTFOLIO 08/02/02 DIVIDEND MEMEINGlikuo GM( 2.639.90 DIVIDEND CLOSEOUT 08/02/02 DIVIDEND NtaftWING4litio GTDXX 226.35 DMDEND CLOSEOUT 08/02/02 FUND Ntafitilltn&WFWISuo GTDXX ADJUST POSITION 08/30/02 CLOSINGBALANCE 0.00 TOTAL $8.330.152.62 Beer. SZeirns SOC.,44.1 Cory. Cr.* Mevolech Contet North Beamon. New Yak 11201.3859 INTERNATIONAL. CHARITABLE INTEREST DATE DESCRIPTION 08/21/02 INT CR TOTAL STAIDOLCUSIP OUAINTITT RATE (94 CENT AMOUNT OTIEDIT AMOUNT AUG 02 450.65 $450.65 MISCELLANEOUS DATE wen TPANSA.CTItti DESCRIPTION 07/31/02 JOURNAL TO: 480,339.48 DEIST AMOUNT CREDIT MA3UNT • J 027 0&31.02:14:56 001 v!',66 EFTA00200387 CLEARED THROUGH ns vngxlv 085E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MaIDAT TRANSACTIM DESCRIPTION DEW AMOUNT CREDIT N.W(T 07/31/02 07/31/02 08/02/02 08/02/02 JOURNAL JOURNAL JOURNAL JOURNAL FROM: 5.IL 2-USD • JRL TO: SST -USD • JRL 07102 CLFI CHG 15 FROM: SIZi • 2 -USD 339.48 339.48 3.00 3.952.99 • JRL • EiCiffier ZiltINAL Rae 1 .utb a.95Lee • JRL • 08/02/02 JOURNAL TO:I -1 -USD 8,322,286.37 • JRL 08/08/02 JOURNAL TO: SJa2-USD 8,322,060.02 • JRL • 08/08/02 JOURNAL FROM: SiThaillillikUSD 8.322.060.02 • JRL ' TOTAL $47,128,978.34 $8.326.355.49 End of Statement Beer. SZeirns SODM*1 GNP. Ore Mevolech Cant“ North 88,8008. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jul/ 27.2002 THROUGH AuguSI 30.2002 ACCOUNT NUMBER TAXPAYER AMBER OH FIle LAST STATEMENT 1.8/ 26.2002 027 01121032:14:811 001 V588 EFTA00200388 CLEARED THRWOH ITS yrtiCALY OR5E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 733,650 475,339 8,327,286 NET EQUITY THIS PERIOD $9,536,275 NET EQUITY UST STATEMENT CHANGE SINCE LAST STATEMENT 9,629,476 -93,201 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY * ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqwvalent 58.802.625 $8.740.612 Equities 111 $731650 $888.864 II Current market value gka Last statement's market value Beer. &towns SON9H1 COrP. Oa* Metniech Cornet North Meckron. New Toth 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jutr 26.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT June 28.2002 St TIM 1011111TY .1 RfOomaortal porposes only I rot Mended as a dm:win statornorrt should be Maned for %mar records Soo worn Se for mortar/ neoinatim 027 072702:19:19 001 V565 EFTA00200389 CLEARED 1HROUGH RS WHOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2742:19:19 001 V666 EFTA00200390 CLEARED THRWGH ITS CMO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD CLOSNO Opening Balance $458.554.39 Cash 458.006.72 475,000.00 Securities Sold 51.289.59 Margin 547.67 339.48 Money Fund 485,229.17 Net Cash Balance $458.554.39 $475,339.48 Dividends Interest 495.50 Miscellaneous 703.69 Amount Credited $537,717.95 Income Summary TIC PERIOD YEAR TO DATE Money Fund -520.229.17 Dividends 10.229.17 44,805.94 Miscellaneous -703.69 Credit Balance Int. 495.50 6,185.33 Amount Debited $-520,932.86 Total $10,724.67 $50,991.27 Net Cash Activity 16,785.09 Foreign Tax Withheld 0.00 -98.70 Closing Balance $475.339.48 Portfolio Composition CashlCash Equivalent 8.802.625 Equities 733.650 Total $9.536.275 027 DP2742:19:19 001 Beer. SZeiros SONobtf GNP. Ore Mevoloch Carat North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On FIk LAST STATEMENT June 28.2002 Your Portfolio Allocation Ec-ives Cash & Eqevaient- 93% Unt.aded propos °tome oat bloom *NW Orr mon.et veva Toe olorahr ceventor to Armed kom Uo eboolAe market rat), or Kv patio" V565 EFTA00200391 CLEARED THROUGH ITS YHIC5LY CHME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. Stea•ns S08,44,1 CPO. Cc* Metniech Canto North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Jul/ 26.2002 CASH & CASH EQUIVALENTS TAXPAYER PANSER On File LAST STATEMENT June 28.2002 1AMtNET ESTIMATED CURRENT DESCRODON SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INGO& TELE/ IV CASH BALANCE 475,339 NE TREASURERS FUND INC GTDXX 8,323,333.38 1.0000 8,323,333 125,682 1.5100 DOMESTIC PRIME MiM PORTFOLIO NE TREASURERS FUND INC GTD)0( 3.952.99 1.0000 3,953 60 1.5178 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,802,625 $125,742 EQUITIES Equities & Options ACCT 1AUKET ESTIMATED CURFENT DESCRP1Oti SYMBC4AUSIP Mt OUANnri PRCE VALUE ANNUAL INCOME TEED I%/ CANDIES INC CAND CASH 27,300 3.3000 90.090 CANDIES INC CAND MRGN 1,420 3.3000 4.686 CACHE INC NEW CACH CASH 7,150 15.0000 107.250 FINLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 G-III APPAREL GROUP LTD Gill CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-MANY INC IMNY CASH 1,500 2.6300 3.945 HEAD NV HED CASH 5,000 2.6600 13.300 475 3.5714 NY REGISTRY MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 11.3000 13,560 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 6.0600 74,235 027 DP2742:19:19 001 V585 EFTA00200392 CLEARED THROUGH ns ?mow, (MBE(' SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION UNITED RETAIL GROUP INC Total Equities& Options SYMBOLCUSIP URGI ACCT 119E CASH CLA,CITI 15.150 PRICE 6.6900 MAPICEI ESTIMATED CURRENT VALUE ANNUAL INCOME YELD 101.354 $733.650 $475 TOTAL EQUITIES $733.650 $475 YOUR TOTAL ESTIMATED ANNUAL INCOME $126.217 YOUR PRICED PORTFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 07/01/02 06/26/02 SOLD OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SOB,44,1 COP. Cc* Mevolech Cantot North BecckBn. New Ye* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER MAWR OII File LAST STATEMENT June 28.2002 DEBIT AMOUNT CREDIT ATADVNT 18,437.14 07/02/02 06127/02 SOLD CACHE INC NEW EXECUTION BY INET VS 200 06-21-99 COMMISSION 6.00 SEC FEE .11 CACH -200 16.95000 3.368.89 027 07,2742:19:19 001 EFTA00200393 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/CPI DESORPTION SYMBOLICUSIP CAAMITe PRICE DEIST AMOUNT OREM AA,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE *5* ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION 12.00 NO SO 08/26/02 TO CXL PREVIOUS BUY 07/08/02 07/02/02 SOLD MAXWELL SHOE CO INC-CL A MARS -600 14.71500 8.786.73 EXECUTION BY SLKC VS 600 08-16-01 COMMISSION! 30.00 SEC FEE .27 AS OF 07/02/02 07/12/02 07/09/02 SOLD I-MANY INC IMNY -100 2.41570 226.56 EXECUTION BY INET VS 100 07-05-01 COMMISSION 3.00 SEC FEE .01 07/12/02 07/09/02 SOLD SYMBOL TECHNOLOGIES INC SBL 800 7.53130 5.976.85 AVG PRICE SHOWN-DETALS ON REO ACTUAL ODE•FWM TO YOUR AGENT UNSOLICITED AS OF 07/09/02 07/22/02 07/17/02 SOLD CACHE INC NEW CACH •600 16.20620 9.681.42 EXECUTION BY NOE VS 600 06-21-99 COMMISSION 30.00 SEC FEE 30 AS OF 07/17/02 TOTAL $51.289.59 Beer. Saea•ns SON, t4,1 COG.. Dec Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIDO June 29.2002 THROUGH Jul/ 2C 2002 ACCOUNT NUMBER TAXPAYER KUMMER On File LAST STATEMENT June 28.2002 027 DP2742:19:19 001 V585 EFTA00200394 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 Cl Transaction Detail (continued) MONEY FUND ACTIVITY DATE MODAY TRA,LSACT).X: 06/29/02 DESCRIPTION OPENINGBALANCE 8.282.057.20 SYMBIOCCUSIP Beer. SZeirns SON, t4,1 COO. Dec Mevolech Contof North BrodCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Ju/f 26.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT June 28.2002 OIAINMY PRIDE DEBIT AMOUNT CREDIT AMCW41 07/03/02 BOUGHT NEMPOEIMBACio BMX% 15.000 1.0000 15,000.00 07/10/02 BOUGHT THE TREASURERS FUND INC BMX% 5.000 1.0000 5,000.00 DOMESTIC PRIME MAA PORTFOLIO 07/18/02 BOUGHT THE TREASUER MESTIC R S FUND POR INC GMXX 11.000 1.0000 11.000.00o DO PRIME WM TFOLIO 07/23/02 BOUGHT THE TREASURERS FUND INC GMXX 479.000 1.0000 479.000.00 DOMESTIC PRIME MMI PORTFOLIO 07/23/02 DIVIDEND THE TREASURERS FUND INC GMXX 9.413.70 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 07/23/02 DIVIDEND THE TREASURERS FUND INC GMXX 815.47 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 'RIMY Ifirigaini§1DR151 DOMESTIC PRIME MM PORTFOLIO tgrae 'AtiluVr§Y MONTHLY DIVIDEND REINVESTED YilEIREAguting DMSINC DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 9.41 .70 9. 1 .70 815.47 815.47 07/24/02 SOLD THE TREASURERS FUND INC GTDXX -475.000 1.0000 475000.00 DOMESTIC PRIME MM PORTFOLIO 07/26/02 CLOSINGBALANCE 8.327.286.37 TOTAL $-520.229.17 $485.229.17 027 07,2742:19:19 001 VS65 EFTA00200395 CLEARED THRWGH ITS VIIleklY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8 Transaction Detail (continued) INTEREST DATE DESCRIPTION 07/22102 INT CR JUL 02 SYMBOL.CvStP Beet. Saea•ns SOC,r44,1 COO. 0 -4Mo:elect+ Contec North BredCon. New Yuk 112013969 INTERNATIONAL CHARITABLE STATEMENT Puce; June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT June 28.2002 QUANTITY RATE IM4 DEBIT AMOUNT CREDIT AMOUNT 495.50 TOTAL $495.50 MISCELLANEOUS DATE MOtulY TRANSACTeN DESCRIPTION DEBT AVOW CREPT AMOUNT 07/24/02 07/24/02 JOURNAL JOURNAL FROM: Sa 2-USD • JRL TO: SJai-USO • fl * 703.69 703.69 TOTAL S.703.69 $703.69 End of Statement 027 07,2742:19:19 001 V666 EFTA00200396 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Beer. SOMAS SOMAISCH COrp Ono Mattotech Center North BeteMtn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER June 1, 2002 June 28.2002 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII II INTERNATIONAL CHARITABLE TAXPAYER NUMBER LAST STATEMENT May 31.2002 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 5 CIO FINANCIAL TRUST COMPANY Fund Activity 6 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 8 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 888.864 458.554 8.282.058 NET EQUITY TINS PERIOD $9.629.476 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 9,675.524 -46,048 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash S Equvalent — Egon* lin Current market value IS E Last statements market value S8.740.612 $8.709.241 TM suBrurY refer OrdaMeGNI passes ally a k not "'eroded anti. dwellers Res spine NNW be retained for your records See reverse ode for modest IIVCCITYKO 027 04.29,0212:40 001 v933 EFTA00200397 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Movotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062902:12:40 001 V563 EFTA00200398 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 3 Cash Flow Analysis THIS PERIOD Income Summary 71aS PERIOD YEAS TO DATE Opening Balance $534,910.20 Dividends 10.384.37 34,576.77 Credit Balance Int. 547.67 5,689.83 Securities Sold 25,349.22 Money Fund 109.726.37 Total $10,932.04 $40,266.60 Dividends Interest 1,205.67 Foreign Tax Withheld -98.70 -98.70 Miscellaneous 13,211.44 Amount Credited $149.492.70 Portfolio Composition Securities Bought -4.812.00 Cashtash Equivalent 8.740,612 Money Fund -207.726.37 Equities 888,864 Miscellaneous -13.310.14 Total $9.629,476 Amount Debited $-225,848.51 Net Cash Activity -76.355.81 ClosingBalance $458,554.39 Cash Balance Summary OPENTP3 CUZGINO Cash 531,673.45 458,006.72 Margo 3,236.75 547.67 Net Cash Balance $534.910.20 $458.554.39 027 06.2902:12:40 001 Beer. Saea•ns S0N, t4,1 COO. OtoMetsolech Conte North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT May 31.2002 Your Portfolio Allocation Equines Cash 8 Equivalent • 91% Untodecl pOMOnS eon,* car 014, 0, onto 'Mn mater veto'', The olocom ;event'', ty clewed Irvin to 00101.te market rabe(11)VV pOrIkalk V563 EFTA00200399 CLEARED THROUGH ITS ?mew, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella North Beccidon. New Year 112014669 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT May 31.2002 MARKET ESTIMAIED CURRENT DESCRPRON SIMBOUCUSIP QUANTITY PRICE VALUE AMU& INCOME yea ix CASH BALANCE 458,554 NE TREASURERS FUND INC GTDXX 8,278,919.68 1.0000 8.278,920 123,356 1.4900 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 3,137.52 1.0000 3,138 47 1.4978 DOMESTIC PRIME kliM PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $8,740,612 $123.403 EQUITIES Equities & Options AOCT EMMET ESTIMATED CURFENT DESCRPICIII SYMECIJCUSIP TIN °won PRCE VALUE ANNUAL INCO1AE YEW RE/ COSTCO WHMESALE CORP-NEW COST CASH 500 38.6200 19,310 CANDIES INC CAND CASH 27,300 4.0500 110.565 CANDIES INC CAND MRGN 1,420 4.0500 5.751 CACHE INC NEW CACH CASH 7,950 1a6500 108518 FINLAY ENTERPRISES INC FNLY CASH 10,300 16.4700 169.641 G-III APPAREL GROUP LTD GM CASH 20,850 7.6500 159.503 HEARX LTD EAR CASH 10,300 0.8500 8.755 COM NEW I-MANY INC IMNY CASH 1.600 2.7490 4,398 HEAD N1 HED CASH 5.000 3.1900 15,950 475 2.9781 NY REGEIRY MAXWELL SHOE CO INC-CL A MARS CASH 1,800 15.8500 28.530 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 7.1500 87.588 027 06426132:12:40 001 V663 EFTA00200400 BLEARED THROUGH ?nor, OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Your Portfolio Holdings (continued) Equities & Options (continued) DESERPBON VMS& CuSIP ACCT 119E OuAinn PRCE MARKET VALLE ESTABMED ANNUAL INCOME CURREIVT yELD POLO RALPH LAUREN CORP-CL A RL CASH 200 22.4000 4.480 SYMBOL TECHNOLOGIES INC SE& CASH 800 8.5000 6.800 16 0.2353 UNITED RETAIL GROUP INC URGI CASH 15.150 10.5000 159.075 Total Equities& Options $888.864 $491 TOTAL EQUITIES $888.864 $491 YOUR TOTAL ESTIMATED ANNUAL INCOME $123.894 YOUR PRICED PORTFOLIOHOLDINGS $9.629.476 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTIDN CESCRPTION SYMBOLCUMP 0-ANTri 06.113/02 JOURNAL CACHE J.U.Q..NUL CACH .600 TO: SJZ~2.USD • JRL • PFICE Beer. Szetrns SoC.rthei Off. CeolActsolech Conte< North Beccidp. New Ye" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM June 1.2032 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST sTATEmENT May 31.2002 DES,T AMOUNT CREW amoure 06.113/02 JOURNAL CACHE INC NEW CACH 600 FROM: SJZ~-1-USD • JRL • 027 06.29,0212:40 031 Vf£3 EFTA00200401 CLEARED THRWGH ITS witekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3WCUSIP OVAMITY PRICE DEBIT AMOUNT GRECO AMOUNT 06/17/02 06/12102 SOLD 14/0k LS 06/25/02 06/20/02 BOUGHT CACHE INC NEW EXECUTION BY SLKC VS 600 06-21-99 COMMISSION 30,00 SEC FEE ,31 Hafttas EXECUTION BY NITE VS 600 03-05-02 SEC FEE ,47 POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION 12,00 CACH mai RL -600 ab 200 16.70000 44.64000 23.92500 4.812.00 9,974.69 15. 74.53 TOTAL $4.812.00 $25.349.22 MONEY FUND ACTIVITY Beer. SZeirhs SON,M1 GOO. Ore Mevolech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MJUSER LAST STATEMENT May 31.2002 DATE MOAT TRANSACTION DESCRIPTION SYLIECUOUSIP OUMFTRY PRICE Cell AMOUNT CREDIT AMOUNT 06.101/02 OPENING BALANCE 8,174,330.83 06/03/02 SOLD THE TREASURERS FUND INC GTDXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORTFOLIO 06/04/02 BOUGHT THE TREASURERS FUND INC GTDXX 153.000 1.0000 153,000.00 DOMESTIC PRIME M4APORTFCCIO 06/13/02 BOUGHT THE TREASURERS FUND INC GTDXX 10.000 1.0000 10,000.00 DOMESTIC PRIME MAI PORTFOLIO 06/17/02 BOUGHT THE TREASURERS FUND INC GTDXX 15.000 1.0000 15,000.00 DOMESTIC PRIME MAA PORTFOLIO 06/21/02 DIVIDEND THE TREASURERS FUND INC GTDXX 8.943.41 DOMESTIC PRIME MAA PORTFOLIO MONTHLY DIVIDEND 027 06.2102:12:40 031 VSE3 EFTA00200402 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MDBAT TITANSACTICN 06/21/02 DIVIDEND DESCRIP113N Mitlf6145,214W8Anuo MONTHLY DIVIDEND Beer. SZeirns SON, t4,1 Cory. Dec Mevolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 STIAECUCLOSIP CAMARDY pRCE DEBIT AMOUNT CREDIT AMOUNT GTDXX 782.96 06/21/02 REINVEST MERAMflikYMBAKco &DU 8.943.41 8.943.41 MONTHLY DIVIDEND REINVESTED Sc AlthPorgY YAEIREA? MEK§ V )F 5ik d Ybk)( 7b2.98 782.9 DOMESTIC PRIME Mfiv1PORTFCCIO MONTHLY DIVIDEND REINVESTED MINE ''' WAIN WEINEXEMEWOMINd Nffikx RIII66 1.8886 ki.000.66 DOMESTIC PRIME MN PORTFCLIO Ci6/28D2 CLOSINGBALANCE 8,282,057.20 TOTAL $-207,726.37 3109,726.37 DIVIDENDS CESOFtPTION STIABOUCUSIP OUANTITY RATE (S) 06/17/02 HEAD NV HED 5,000 0.1316 NY REGISTRY WH REC 05/29/02 PAY 06/14032 FOREIGN TAX WITHHELD CENT AMOUNT 98.70 CREDIT AMOUNT 658.00 TOTAL 3-98.70 $658.00 INTEREST DATE DESORPTION 06/21/02 INT CR TOTAL SMIDOL.OLISIP OUANTITY RATE N DENT MOW CREDIT AMOUNT JUN 02 047.67 $547.67 027 06/2942:12:40 001 V583 EFTA00200403 CLEARED THROUGH ITS 0He.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 vi Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEW AMOUNT CREPT AMOUtif 06/14/02 06/14/02 JOURNAL JOURNAL FROM: SID 2-USD • JAL • TO: SJal-USD • JRL • 13,211.44 13,211.44 TOTAL $-13,211.44 $13,211.44 Trades Executed Pending Settlement Beer. SZeirns SON, t4H COO. Cr.* Mem:Icon Centot North Becchron. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT May 31.2002 SETTLEMENT DATE TRADE DATE TRANSACT/DM DESORPTION SYMBELCUSIP GUMTITY PRICE DEBIT AMOUNT MCAT AMOUNT 07/01/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -500.00 36.9554 18,437.14 07/02/02 06/27/02 SOLD CACHE INC NEW CACH -200.00 16.9500 3.368.89 TOTAL $0.00 $21,806.03 The shove Pato cb nol wee; in cm Ow sedge el the slalownct End of Statement 027 08/29132:12:40 001 Y583 EFTA00200404 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 7 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 966.283 534.910 8,174.331 NET EQUITY THIS PERIOD $9.675.524 NET EQUITY LAST STATEMENT 9,532.004 CHANGE SINCE LAST STATEMENT 143.520 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Equvalent —111.11.11.1.11.11.1.11.11.1MIRR $966283 Equities 111 $895.842 Current market value EMI Last statements market value 88.709.241 $8.636.162 Beer. Steams SOPPIORS nap. Ono Mettotech Center Noah Brecklgn. New Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEW.) /Wil 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT April 26.2002 SIK Tin SLOY•YerY a br nermaasnel poposes coly a Is not "'eroded assn./boast Tin statsrmrs that/ wannest, yew records See reverse Seer wooden 11110111110:41 027 06.01,02:17:25 001 VS59 EFTA00200405 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:17:25 001 V559 EFTA00200406 CLEARED THROUGH 01ENE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENN3 CLOSING Opening Balance $570,392.14 Cash 567.781.94 531.673.45 Securities Sold 63,926.51 Margin 2,610.20 3,236.75 Money Fund 108.560/4 Net Cash Balance $570,392.14 $534.910.20 Dividends Interest 626.55 Amount Credited $173,113.80 Money Fund -208.560.74 Income Summary THIS PERIDD YEAR TO DATE Miscellaneous -35.00 Dividends 8.560.74 24,192.40 Amount Debited $408.595.74 Credit Balance Int. 626.55 5,142.16 Net Cash Activity -35.481.94 Total $9,187.29 $29,334.56 Closing Balance $534.910.20 Portfolio Composition CashiCash Equivalent 8.709.241 Equities 966.283 Total 89.675.524 027 0601,02:17:25 001 Beer. Steams S0C,mbil Cap. Ore Metsolech Conte North Breda/a. New Telt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEN00 April 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT *11 26.2002 Your Portfolio Allocation Equines Cash 8 Equivalent • 91% Untfrotlecl POMO, ' erne. oar 011*,0, onto Thor male vote, The olorehm ;event'', ty ermed Inam to obsol.te mole: rat), 01 >vv M0072 VS59 EFTA00200407 CLEARED THROUGH ITS ?mem.? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings STATEMENT PER000 THROUGH ACCCUNT NUMBER *11 27.2002 May 31.2002 CASH & CASH EQUIVALENTS TAXPAYER AILIMER LAST STATEMENT April 26.2002 MARXET ES1ILMIED CURRENT DESCRPRON SYMBOL:CUSP OUANTITY PRICE VALUE ANNJAL INCONE yea rq CASH BALANCE 534,910 NE TREASURERS FUND INC GTDXX 8.171.976.27 1.0000 8,171,976 122.580 1.5000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 2.354.56 1.0000 2,355 35 1.4862 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,709,241 $122,615 EQUITIES Equities & Options *OCT MARKET ESTIMATD3 CURFENT DESCRPICM SYMECIJCUSIP TIN amain PRCE VALUE ANNUAL INCO1AE TEED 06/ COSTCO WHOLESALE CORP-NEW COST CASH 500 39.2700 19,635 CANDIES INC CAND CASH 27,300 4.6600 127.218 CANDIES INC CAND MRGN 1.420 4.6600 6.617 CACHE INC NEW CACH CASH 8550 17.0500 145.778 FINLAY ENTERPRISES INC FNLY CASH 10,300 15.8500 163.255 G-III APPAREL GROUP LTD GIII CASH 20,850 8.3000 173,055 HOT TOPIC INC HOTT CASH 600 25.6000 15,360 HEARX LTD EAR CASH 10,300 0.9000 9,270 COM NEW I-MANY INC IMNY CASH 1.600 4.3200 6.912 HEAD NI HED CASH 5.000 3.2200 16.100 475 2.9503 NY REGSTRY MAXWELL SHOE CO INC-CL A MARS CASH 1.800 13.6900 24.642 Beer. SZeirhs SOC,r44,1 Cal‘ 0-41km:tech Centec North Beccidon. New Ye* 1120/3959 INTERNATIONAL CHARITABLE 027 0401A32:17:26 001 VS59 EFTA00200408 CLEARED IHRWOH nor, OBBRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) [HSU:WHO/4 SIMECL CUSIP ACCT DPE OUAICITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 9.3500 114.538 SYMBOL TECHNOLOGIES INC S01_ CASH 800 8.5700 6.856 16 0.2334 UNITED RETAIL GROUP INC URGI CASH 15.150 9.0460 137.047 Total Equities& Options $966,283 $491 TOTAL EQUITIES $966.283 $491 YOUR TOTAL ESTIMATED ANNUAL INCOME $123.106 YOUR PRICED PORTFOLIOHOLDINGS $9,675,524 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SONH*I Cory. Ore Mevolech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeMOO.CuSP 0-ANND PR CC DEM AMOUNT CREPT AMOUNT 04/29/02 04724/02 SOLD CIRCUIT CM STORES INC CC .400 21.89000 8,712.73 CIRCUIT CITY GROUP EXECUTION BY FCAP VS 200 02-20-02. 200 02-19.02 COMMISSION 28.00 SEC FEE .27 027 06.01,02:17:25 031 VS59 EFTA00200409 CLEARED THROUGH ITS wisekLY OHSE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSE CTAINTHY PROF DEBIT AMOUNT GRIM AMOUNT 04/29/02 04/24/02 SOLD HOT TOPIC INC HOTT -100 23.94670 2,379.59 EXECUTION BY MONT VS 100 03-05-02 SEC FEE .ce 05/03/02 04/30/02 SOLD CIRCUIT CITY STORES INC CC -300 21.08590 6,289.57 CIRCUIT CITY GROUP EXECUTION BY Sl3SH VS 300 02-19-02 COMMISSION 21.00 SEC FEE .20 05/06/02 05/01/02 SOLD CIRCUIT CITY STORES INC CC -300 21.16800 6.314.20 CIRCUIT CITY GROUP EXECUTION BY RHCO VS 300 02-19-02 COMMISSION 21.00 SEC FEE .20 05/06/02 05/01/02 SOLD HOT TOPIC INC HOT/ -300 2127000 6,665.79 EXECUTION BY WEDS VS 300 03-05-02 SEC FEE .21 05/15/02 05/10102 SOLD CIRCUIT CITY STORES INC CC -200 23.35000 4.642.85 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 200 02-19-02 COMMISSION 12.00 SEC FEE .15 AS OF 05/10102 05/17/02 05/14/02 SOLD CIRCUIT CITY STORES INC CC -500 23.97670 11.952.98 05/23/02 05/20/02 BOUGHT CIRCUIT CITY GROUP AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED MAXWELL SHOE CO INC-CL A STK SPLIT ON 1200 SHS REC 05/03102 PAY 05/17/02 MAXS 600 Beer. SZeirns SOC,THMT CHIP Ore Mevolech Cantet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER THAIBER LAST STATEMENT VIII 26.2002 027 060' 029 7:25 031 VS59 EFTA00200410 CLEARED THROUGH ITS ?RIMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 cln Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BOAT SZeirhs SONH*1 GO H‘ 0 -41km:tech Centec North Beccidon. New VC* I I20I.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIDO *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 SETTLEIAEN1 TRADE DATE DATE "ReNEACTION DESORPTION SYTAISOLIOUSIP OMMIllY PRCE DEBIT AMOUNT MDR AMOUNT 05/24/02 05/21/02 SOLD POLO RALPH LAUREN CORP-CL A RL -600 28.36720 19968.80 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 600 05-23-01 COMMISSION 36,00 SEC FEE .52 AS OF 05121/02 TOTAL $63,926.51 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION 04/27/02 OPENINGBALANCE SYMEWCUSIP OUANTRY PRCE DEBIT AMOUNT CREDIT AMOUNT 8.065.770.09 05/17/02 SOLD THE TREASURERS FUND INC EMU -100.000 1.0000 100000.00 DOMESTIC PRIME MN PORTFOLIO bsr r& MANY IMEMLIMEti§ VII4151 100.000 1.0000 100,000.00 DOMESTIC PRIME 1kM PORTFOLIO 05/21/02 DIVIDEND THE TREASURERS FUND INC EMU 7.859.58 DOMESTIC PRIME 1kM PORTFOLIO MONTHLY DIVIDEND 05/21/02 DIVIDEND 1HE TRF-ASURERS FUND INC EMU 701.16 DOMESTIC PRIME 1kM PORTFOLIO MONTHLY DIVIDEND 05/21/02 REINVEST bsrir& Atilv4t§Y as p' ebtAul THE TREASURERS FUND INC DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED NEIREAgaing VII451 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED YArainguMEN§ YUNI51 d GYbkk 100.000 1.0000 100,000.00 DOMESTIC PRIME MM PORTFOLIO EMU 7,859.58 7,859.58 701.1E 7b1.16 027 OCOI 02:17:2S 031 VS59 EFTA00200411 CLEARED IHRWOH ITS 01B.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MONDAY TRANS:CRON DESCRIPT*N SYMBOCCuSIP 808f. SZeirns S0N, BM Cory. Cc* Mem:tech CarrIN North 0eock11n. New TB* 11201.3889 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT *11 26.2002 OVANTry PRIDE DEBIT AMOUNT CREDIT AlACINT 05/31/02 CLOSINGBALANCE 8.174.330.83 TOTAL $.208.560.74 $108.560.74 INTEREST DATE OESCP.Rnon 05/21/02 INT CRS MAY 02 STEIBOUCUSIP OUANTITY RATE DEMI AMOUNT CAE0IT AMOUNT 626.55 TOTAL $626.55 MISCELLANEOUS DATE MO:DAT 05/03/02 JOURNAL TOTAL TRANSACTCN BERCI:WT.0N 04/02 CLFI CHG 15 DEW AMOUNT 35.00 CREW MA3UNT $-35.00 End of Statement 027 0401.02:17:2S 001 d559 EFTA00200412 CLEARED THRCOGH WIIOUv OHnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. SZ(Nrot. SOC‘ribtl 000. Ore Meaolech Conte North Beccioon. New you 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER March 29.2002 April 26.2002 What's In This Statement 1111,111111111111 I I TAXPAYER NULI3ER LAST STATEMENT March 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 5 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 7 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 895,842 Cash & Equvalent H 58.636,162 58.827,945 NET CREDIT BALANCE 570,392 Equities II! 5895.842 MONEY MARKET FUND BALANCE 8,065,770 5865.833 NET EQUITY SIRS PERIOD $9,532,004 NM Current market value gm Last statement's market value NET EQUITY UST STATEMENT 9,693,778 CHANGE SINCE LAST STATEMENT -161,774 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Sc Tin Vann Pi d famTOTITMTHRBI osmoses coly els roe needed as a ta. dcomere Tres totecnorc should be retailed for your records Soo revers* ode fcc Amain neconatoo 027 042702:13:44 001 V557 EFTA00200413 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 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:13:44 001 V557 EFTA00200414 CLEARED 1HRWGH OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 0, Cash Flow Analysis Income Summary THIS PERICO TIC PEN® YEAR TO DATE Opening Balance $7,969231.72 Dividends 7.903.22 15,631.66 Credit Balance Int. 2.610.20 4,515.61 Securities Sold 80,158.22 Total $10,513.42 $20,147.27 Money Fund 807.057.22 Dividends Interest 3.456.20 Miscellaneous 282,454.00 Amount Credited $1.173.125.64 Portfolio Composition CastirCash Equivalent 8.636.162 Money Fund -8.007.057.22 Equities 895.842 Funds Withdrawn -282.454.00 Miscellaneous -28Z454.00 Total $9.532.004 Amount Debited $.8.571.965.22 Net Cash Activity -7.398.839.58 Closing Balance $570,392.14 Cash Balance Summary OPENING CLOSING Cash 7,969,231.72 567,781.94 Margo 0.00 2,610.20 Net Cash Balance $7.969.231.72 $570,392.14 027 0827.02:13:44 001 Beer. Saea•ns SOC.,44.1 Cot. Ore Mevolech Centec North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Minn 28.2002 Your Portfolio Allocation Equines 9'. Cash 8, Equivalent• 91% ufefrootei POMOnS eon,* Oar 014, 0, Onto' male V111.00, MO plopoh", ;event'', is clewed Irvin to 001,01.te market rat), 01 ,eft Mika" VS57 EFTA00200415 CLEARED IIIRCAJGH ITS vRACM.Y OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZNAns SABA% COXA Cr.* Mon:loch Conte< North Beccidp. New Ye" I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Match 28.2002 MARKS ESTIMATED CURRENT DESCRIATION swasoccussi QUANTITY PRICE VALUE AMU& INCCl/E VELD BAT CASH BALANCE 570.392 THE TREASURERS FUND INC GTDXX 8.064.116.69 1.0000 8.064.117 118,543 1.4700 DOMESTIC PRIME MiM PORTFCLIO NE TREASURERS FUND INC GTDXX 1,653.40 1.0000 1.653 24 1.4519 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.636.162 $118,567 EQUITIES Equities & Options *OCT MARKET ESTIMATED CURFENT DESCRPIION SYMBEXCUSIP TTPE ouwnw PRCE VALLE ANNUAL INCOME YE1D DU COSTCO WHCCESALE CORP-NEW COST CASH 500 39.9200 19,960 CANDIES INC CAND CASH 27.300 3.2500 88.725 CANDIES INC CAND MRGN 1,420 3.2500 4.615 CACHE INC NEW CACH CASH 8,550 11.3300 96,872 CIRCUIT CITY STORES INC CC CASH 1,700 21.7900 37.043 119 0.3212 CiFiCurt CITY GROUP FINLAY ENTERPRISES INC FNLY CASH 10,300 13.0000 133.900 G-III APPAREL GROUP LTD Gill CASH 20,850 8.0500 167.843 HOT TOPIC INC HOTT CASH 1,000 23.7600 23.760 HEARX LTD EAR CASH 10,300 1.0200 10.506 COM NEW I-MANY INC IMNY CASH 1,600 5.0500 8.080 HEAD NI HED CASH 5,000 3.2000 16.000 920 5.7500 NY REGISTRY 027 042Z02:13:44 001 V667 EFTA00200416 CLEARED THROUGH ITS Putty, OH8P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 01 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPOON SYMBOL CuSIP ACCT Tri:£ GUMMY PACE PAPICE7 VALUE ESTRUM) ANNUAL iNCOLIE CURRIBNIT YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 19.7000 23,640 NOVEL DENIM HOLDINGS LTD NVLD CASH 12.250 8.5500 104.738 POLO RALPH LAUREN CORP-CL A RL CASH 600 28.4700 17.082 SYMBOL TECHNOLOGIES INC SBL CASH 800 8.4100 6.728 16 0.2378 UNITED RETAIL GROUP INC URGI CASH 15.150 9.0000 136,350 Total Equities& Options $895.842 $1,055 TOTAL EQUITIES $895.842 $1,055 YOUR TOTAL ESTIMATED ANNUAL INCOME $119.622 YOUR PRICED PORTFOLIOHOLDINGS $9.532.004 Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns SOC.,PRI GOP. Cato Metsoiech Cantof North Betatron. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF800 Marsh 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION SYMBOL:CUSP CUPARITY PRICE DEBT AMOUNT GRECO MOPE 04/11/02 04/08/02 SOLD HOT TOPIC INC HOTT -700 22.23390 15,548.26 EXECUTION BY RSSF VS 700 03-05-02 SEC FEE .47 027 042742:13M 001 Y557 EFTA00200417 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 STATEMENT PERIOD THROUGH Mirth 29.2002 *11 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPTION SYMBOLICUSIP OVANIIIY ProcE DEIST AMOUNT GRECO' AMOUNT 04/11/02 04/08/02 SOLD POLO RALPH LAUREN CORP-CL A RL -400 27.58740 10,995.62 SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 400 05-23-01 COMMISSION 24.00 SEC FEE .34 04/23/02 04/18/02 SOLD OFFICE DEPOT INC OOP -300 19.72000 5.879.82 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 300 03-08-02 COMMISSION 21.00 SEC FEE .18 04/23/02 04/18/02 SOLD TIMBERLAND CO-CL A TBL .400 41.55420 16.582.17 EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 SEC FEE .51 AS OF 04/18/02 04/24/02 04/19/02 SOLD CIRCUIT CITY STORES INC CC -100 22.74000 2.252.93 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 100 02-20-02 COMMISSION 6.00 SEC FEE .07 04/24/02 04/19/02 SOLD SYMBOL TECHNOLOGIES INC SBL .800 9.60070 7.617.32 EXECUTION BY SI3SH VS 400 06-29-01. 300 06-21-01. 100 07-13-01 COMMISSION 48.00 SEC FEE .24 04/24/02 04/19/02 SOLD TIMBERLAND CO-CL A TBL -500 42.65550 21.282.10 EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30.00 SEC FEE .65 TOTAL $80.158.22 Beer. Saea•ns SeN•4kl Cap. Dec Mevolech Coma North Braidon. New Yak 11201 3959 INTERNATIONAL CHARITABLE 021 0427,02:13:44 001 V557 EFTA00200418 CLEARED THROUGH ITS vnICLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE Cf. DESORPTION 04/10/02 C ipligi CK K FE -03/1&02 BUCKINGHAM CAPITAL TOTAL 5-282,454.00 DEW AMOUNT CREDIT AMOUNT MONEY FUND ACTIVITY DATE 1.100AY TRANSACTION DESCRIPTION SYLIBOUCUSIP DUANTITY proCE 03/29/02 OPENINGBALANCE 858.712.87 04/01/02 BOUGHT THE TREASURERS FUND INC GTDXX 7.000.000 1.0000 7.000.000.00 DOMESTIC PRIME MN PORTFOLIO 04/03/02 BOUGHT MENNIMA4lico GTDXX 400.000 1.0000 400,000.00 04/09/02 SOLD THE TREASURERS FUND INC GTOXX -700.000 1.0000 700,000.00 DOMESTIC PRIME MAN PORTFOLIO 04/10/02 BOUGHT NEIERINUMMitio GUM( 600.000 1.0000 600.000.00 04/11/02 SOLD THE TREASURERS FUND INC GTOXX -100,000 1.0000 100,000.00 DOMESTIC PRIME MAN PORTFOLIO 04/23/02 DIVIDEND GTOXX 6,240.57 MONTHLY DIVIDEND 04/23/02 DIVIDEND NtiERNIAMISuo GTOXX 816.65 MONTHLY DIVIDEND 04/23/02 REINVEST NtiEfitillta&WElnuo GTDXX 6,240.57 6240.57 MONTHLY DIVIDEND REINVESTED 04/23/02 REINVEST Mitlfitilltn&WFWISuo GTDXX 816.65 816.65 MONTHLY DIVIDEND REINVESTED DEBIT AMOUNT CREDIT AMOUNT 282,454.00 Beer. SZeirns SON•44,1 COO. Cr.* Mevolech CarrIN North Beccidon. New Ye* I1201.3659 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THRouoN April 26.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT Ma/C11 28.2002 027 0427,02:13:44 001 VS57 EFTA00200419 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.130AT TRANSACTION DESCRIPTION SYMEIX/CUSIP WANTRY PRICE Beer. SZeirhs SOC,r44,1 COO. Cc* Mevolech Cella NOM Becemon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERI%) Moth 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT MATO 28.2002 DEBIT AMOUNT CREDIT AMOUNT 04/28/02 CLOSINGBALANCE 8,065,770.09 TOTAL $4,007,057.22 $807,057.22 DIVIDENDS DESCRPTION STMEIWICVSIP CUANTIT, RATE ISI DEBIT AMOUNT CAECIT OICUM 04;01102 BROWN SHOE COMPANY BWS 6.500 0.1000 650.00 REC 03/1802 PAY 04101/02 04/05/02 SYMBOL TECHNOLOGIES INC SBL 4.100 0.0100 41.00 REC 03/1u02 PAY 04105/02 04/15/02 CIRCUIT CITY STORES INC CC 1.800 0.0175 31.50 CRUM CITY GROUP REC 03/29/02 PAY 04/15.02 04/15/02 FAMILY DOLLAR STORES INC FDO 1,900 0.0650 123.50 REC 03/15/02 PAY 04/15.02 TOTAL $846.00 INTEREST DATE DESCRFITON 04/22/02 INT CR APR 02 STAIE/WCUSIP OUONMY RATE IY4 DEBT AMOUNT CREDIT AMOUNT 2,610.20 TOTAL $2,610.20 027 042742:13:44 001 VS67 EFTA00200420 CLEARED IHRCSIGH ITS ~Ow, OHSED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 9 .44 Transaction Detail (continued) MISCELLANEOUS DATE ',non TRANSACTCR DESCRIPTOR DEBT AMOUNT CFIT ~UHT 04 .1.- J 2/02 04/12/02 JOURNAL 2-USD COVER • JRL • FROM: Slia.1-USD COVER 4/I0 • JRL • 282,454.00 282,454.00 TOTAL $-282,454.00 $282,454.00 Trades Executed Pending Settlement Beer. Stetrns SOC,,,I*1 Off. Cr.* Meveleen Conte< North Beccmps New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT March 28.2002 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRWHION SYMBOL:CUSP OUNRITT PRCE D',1"-t Ito GRECO' ~UHT 04/29/02 04/24/02 SOLD CIRCUIT CITY STORES INC CC -400.00 21.8900 8,712.73 CIRCUIT CITY GROUP 04/29'02 04/24102 SOLD HOT TOPIC INC HOTT -100.00 23.9467 2.379.59 TOTAL $0.00 $11,092.32 The Save Pick, 42 no, wpm in Ory oIIR. section of Bus 31310MI« End of Statement 027 D4/27102:13:44 001 V557 EFTA00200421 'MEARES. THROUGH ITS YiHOU.Y 01MSED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 38 Your Portfolio at a Glance TOTAL YkUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 865.833 7.969.232 858.713 NET EQUITY THE PERIOD $9.693,778 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 9.003.940 689.838 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Cash S Equvalent H Market Value of Your Portfolio "81 $1.637.396 Equities —11 02, 65.833 48.827.945 (run] " ammi 57.366.544 Current market value ME Last statements market value Beer. SleamS SeGoilke cop. Ono Movoloch Center None Brecklin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Petulant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Petauary 22.2002 Aye. Tin PAGGP/ a br TW0OGG0nli Wpm, ally t Is not "leaded as a rat downed. Tin sratecnera semid be retained for your records Soo reverse St kr orpcflert rdormMon 027 D1200222:30 001 VS55 EFTA00200422 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 (11 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03,2902:22:30 001 1/555 EFTA00200423 CLEARED 1HROUGH I1S wilexLY OBBEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 C/ 11 Cash Flow Analysis Income Summary THIS PEPIOO TI-ISPERICO YEAR TO DATE Opening Balance $529.588.15 Dividends 2.534.30 7.728.44 Credit Balance Int. 587.36 1.905.41 Securities Sold 8.644.609.56 Total $3.121.66 $9,633.85 Money Fund 550,926.17 Dividends/Interest 2.195.49 Miscellaneous 144.632.78 Amount Credited $9.342.364.00 Portfolio Composition CashtCash Equivalent 8.827.945 Securities Bought -1.457.183.18 Equities 865,833 Money Fund -300.904.47 Miscellaneous -144.632.78 Total $9.693,778 Amount Debited 5-1.902.720.43 Net Cash Activity 7.439.643.57 Closing Balance $7.969.231.72 Cash Balance Summary OPE?. No CL0GIN0 Cash 528.962.92 7.969.231.72 Margo 625.23 0.00 Net Cash Balance $529.588.15 $7.969.231.72 027 03.2802Z2:30 001 Bar. SZeIrns SOPA.* COO. Ore Maoloch Cantof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILAISER LAST STATEMENT February 22.2002 Your Portfolio Allocation Equflies Cash 8 Equivalent— 92% Uneb0e0 pomp", own,* oar Oloxp, *NW Ihrl minty veva The olorahr Pe vernar to awed Item eo e0w1Ae market rat), or Kv roarkno V555 EFTA00200424 CLEARED THROUGH ITS vniCkLY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SON, t4,1 COP. Ore Mevolech Centec North Beccmon. New Yuk 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 Your Portfolio Holdings THROUGH ACCCUNT NUMBER March 28.2002 CASH & CASH EQUIVALENTS TAXPAYER MAUSER LAST STATEMENT February 22.2002 MARKET (SUMMED CURRENT DESCREPRON SYMBOUCUSIP OUANTITY PRICE VALUE AANUAL INCOME yea rq CASH BALANCE 7,969,232 NE TREASURERS FUND INC GTDXX 857.876.12 1.0000 857,876 12.268 1.4300 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDILX 836.75 1.0000 837 12 1.4337 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.827,945 $12.280 EQUITIES Equities & Options *OCT IMAM ESTIMATED CURFENT DESCRP1011 SYMEOJCUSIP rift amain NICE VALtE ANMJAL INCOME TEED RE/ COSTCO WHOLESALE CORP-NEW COST CASH 500 39.8200 19.910 CANDIES INC CAND CASH 27,300 2.2000 60.060 CANDIES INC CAND MRGN 1.420 2.2000 3.124 CACHE INC NEW CACH CASH 8,550 6.9500 59,423 CIRCUIT CITY STORES INC CC CASH 1,800 18.0400 32.472 126 0.3880 CIRCUIT CITY GROUP FINLAY ENTERPRISES INC FNLY CASH 10.300 12.0000 123.600 G-III APPAREL GROUP LTD GM CASH 20.850 8.0000 166.800 HOT TOPIC INC HOTT CASH 1,700 20.9000 35,530 HEAFIX LTD EAR CASH 10,300 1.0500 10,815 COM NEW I-MANY INC IMNY CASH 1,600 4.9600 7,936 HEAD Nil HED CASH 5,000 3.2900 16,450 920 5.5927 NY REGEIRY 027 01200222:SO 001 VS56 EFTA00200425 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options continued) DESLRe'ION SYMSCL C.bP ACCT TIDE OLIANTITT PRCE PMFIKET VALLE ESTRUM) ANNUM. INCOIAE CURES! YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1.200 16.0000 19,200 NOVEL DENIM HOLDINGS LTD NVLD CASH 12.250 9.3000 113.925 POLO RALPH LAUREN CORP-CL A RL CASH 1.000 29.1800 29.180 OFFICE DEPOT INC OOP CASH 300 19.8500 5.955 SYMBOL TECHNOLOGIES INC SBL CASH 1.600 11.2400 17.984 32 0.1779 TIMBERLAND CO-CL A TBL CASH 900 42.2500 38,025 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9600 105.444 Total Equities& Options $865,833 $1,078 TOTAL EQUITIES 5865,833 $1.078 YOUR TOTAL ESTIMATED ANNUAL INCOME $13,359 YOUR PRICEDF'ORTFOLIOHOLDINGS $9.693,777 Beer. Saea•ns SON, t4,1 COO. Ore Metsolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NINSER LAST STATEMENT February 22.2002 027 0129,0222:30 001 VS55 EFTA00200426 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c/ 11 Transaction Detail INVESTMENT ACTIVITY Beet SZeirns Sec , t4,1 OPP Dec Mem:tech CarrIN North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMEIOLICUSIP OcANTITe PR,DE DEBIT AMOUNT 02/25/02 02/20,02 BOUGHT KENNETH CCU PRODUCTIONS INC KCP 1,300 18.09860 23,621.18 CL A EXECUTION BY BUCK VS 1300 02-20-02 COMMISSION 78,00 AS OF 02/20/02 CFEOCT A/hOcter 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 02-20-02 COMMISSION 18,00 AS OF 02/20102 CC 300 24.40000 7,353.00 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 300 02-20-02 AS OF 02/20102 KSWS 300 31.85000 9.570.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 200 11-13-01 SEC FEE .05 AS OF 02/20/02 NAUT -200 13.66000 2.716.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 02-20-02 COMMISSION 42,00 AS OF 02120102 TOM 700 11.52490 8,124.43 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1000 02-21-02 AEOS 1.000 25.60750 25,622.50 02/26/02 02/21/02 BOUGHT BEBE STORES INC EXECUTION BY RSSF VS 300 02-21-02 BEBE 300 21.50000 6,465.00 027 01280222:30 001 Vti5S EFTA00200427 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 7 1/ 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 02/26/02 02/21/02 BOUGHT bafiztdM 6Mi/M bodbir DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 600 02-21-02 COMMISSION 36.00 E§YEK LAMM EaMPATin CL A EXECUTION BY BUCK VS 400 02-21-02 COMMISSION 24,00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 800 11-13-01 SEC FEE .17 J C PENNEY CO INC SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION 84.00 SEC FEE .45 OUIKSILVER INC EXECUTION BY BUCK VS 2000 02-21-02 COMMISSION 120,00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 900 02-22-02 COMMISSION 54.00 HOT TOPIC INC EXECUTION BY INET VS 1000 02-22-02 COMMISSION 30.00 SYMBOLICUSIP KCP gL CAJANTITY PRCE 600 18.65120 Beet SZeirhs S0C,r44,1 Cat. 0 -41km:tech Cella North Beccidon. New VC* 11201'3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILDA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT ANID,NT 11,241.72 400 29.75000 02/26/02 02/21/02 SOLD NAUT -800 13.74590 10961.55 02/26/02 02/21/02 SOLD JCP -1.400 20.95290 29.234.61 02/26/02 02/21/02 BOUGHT ZOK 2,000 19.50850 39.152.00 02/27/02 02/22/02 BOUGHT CC 900 16.24670 14,691.03 02/27/02 02/22/02 BOUGHT HOTT 1,000 19.96670 20,011.70 027 0129,0222:30 001 VS56 EFTA00200428 CLEARED THROUGH ns vnickly °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 1/ 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 02/27/02 02/22/02 SOLD DESORPTION ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 600 02-12-02 COMMISSION 36.00 SEC FEE .27 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-13-01. 200 11-28.01 SEC FEE ,15 SKECHERS USA INC CL A EXECUTION BY BUCK VS 1300 02-22-02 COMMISSION 78,00 COSTCO WHOLESALE CORP-NEW EXECUTION BY SLKC VS 500 02-25-02 SYMBOL/CUSP EL CAJANDTV PRICE -600 29.39540 Beet SZeirhs SOC,r44,1 GO,P Otto Mevolech Centec North 0eock11n. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 Februant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT February 22.2002 DEIST AMOUNT CREPT NCl/NT 17,585.97 02/27/02 02/22/02 SOLD NAUT -700 13.51870 9.447.94 02/27/02 02/22102 BOUGHT SKX 1,300 13.91690 18,184.97 02/28/02 02/25102 BOUGHT COST 500 44.41000 22.220.00 02/28/02 02/25102 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 1800 02-25-02 COLM 1.800 30.98500 55.788.00 02/28/02 02/25102 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY WET VS 1000 02-25-02 COMMISSION 20,00 DOLLAR GENERAL CORP EXECUTION BY BUCK VS 500 02-25-02 COMMISSION 30,00 SKECHERS USA INC CL A EXECUTION BY BUCK VS 700 02-25-02 COMMISSION 42.00 CC 1.000 16.95000 16.985.00 02/28/02 02/25/02 BOUGHT DG 500 14.24510 7,167.55 02/28/02 02/25/02 BOUGHT SKX 700 13.50000 9,507.00 027 01230222:30 001 EFTA00200429 CLEARED THRCOGH RS ?JINNI? OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 9 1/ 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/28/02 02/25/02 BOUGHT bat'Av1/2 6±thsiM bodeFir DESCRIPTION TARGET CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 200 02-25-02 COMMISSION 12.00 takitAft% haunt EXECUTION BY BUCK VS 500 02-25-02 COMMISSION 30.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 400 01-28-02 SEC FEE .21 GADZOOKS INC EXECUTION BY RHCO VS 300 08-27-01. 200 10.05.01 SEC FEE .12 HOT TOPIC INC EXECUTION BY RSSF VS 300 02-08-02. 300 02.07-02 SEC FEE .20 LOWES COMPANIES INC EXECUTION BY BUCK VS 400 02-26-02 COMMISSION 24.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-28-01. 100 11-27-01 SEC FEE .13 WAL-MART STORES INC EXECUTION BY BUCK VS 500 02-26-02 COMMISSION 30.00 SYMBOLICUSIP TOT Ya DUMMY 200 PRICE 44.29000 500 iti1605 Beer. SZeirhs S0C,r44,1 C0rl‘ 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 ACCCUNIT NUMBER TAXPAYER IMNSER LAST STATEMENT Femme 22.2002 DEBIT AMOUNT 8.88600 CHEM MONO 17,210. 03/01/02 02/26/02 SOLD PLCE .400 34.05800 13,607.99 03/01/02 02/26/02 SOLD GADZ -500 15.96250 7.966.13 03/01/02 02/26/02 SOLD HOTT .600 22.15000 13.274.80 03/01/02 02126/02 BOUGHT LOW 400 46.39840 18498.36 03101/02 02/26/02 SOLD NAUT .600 13.73000 8.222.87 03/01/02 02126/02 BOUGHT WMT 500 62.10000 31,095.00 027 0129,0222:30 001 VS5S EFTA00200430 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 10 CI 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 03/04/02 02/27/02 BOUGHT b..kiLuuM 6±thiM kith DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 900 02-27-02 COMMISSION 27.00 iliottgl4§1sLia ALIA. §Y6kEt INC EXECUTION BY JPHO VS 100 01-28-02. 200 01-29-02 SEC FEE .16 COACH INC EXECUTION BY BUCK VS 300 02-05-02. 100 02-07-02 COMMISSION 24.00 SEC FEE .30 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 500 02-27-02 COMMISSION 30.00 GADZOOKS INC EXECUTION BY SOCO VS 200 10-06.01, 100 06-29-01 SEC FEE .08 HOT TOPIC INC EXECUTION BY RSSF VS 600 02-07-02 SEC FEE .20 U2 CLAIBORNE INC EXECUTION BY BUCK VS 400 12-05-01. 600 12-19.01 COMMISSION 60.00 SEC FEE .45 SY1A3OUCUSA' AEOS GUANTITV 900 PRICE 24.75000 oo . 4.663 Beer. S1e9•ns S0C,r44,1 Cory. 0 -41km:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Pennant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 22,317.00 CFE 01 ISPIXINT 10.258.34 03104/02 02/27/02 SOLD COH .400 49.55000 19.780.70 03104/02 02/27/02 BOUGHT KCP 500 18.21170 9.150.85 0304:02 02/27,02 SOLD GADZ -300 17.57500 5.257.42 03104/02 02/27/02 SOLD HOTT -600 22.14170 11269.82 03/04/02 02/27/02 SOLD U2 .1.000 29.93330 29.857.85 027 0129,0222:30 001 VS5S EFTA00200431 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 11 CI 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 03/04/02 02/27/02 BOUGHT DESCRIPTION OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 02-27-02 COMMISSION 36,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 1200 02-27-02 AS OF 02/27/02 OUIKSILVER INC EXECUTION BY BUCK VS 400 02-27-02 COMMISSION 24,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 600 01-10-02 SEC FEE .29 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 02-27-02 COMMISSION 42,00 CHICOS FAS INC EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18,00 HOT TOPIC INC EXECUTION BY WEDB VS 600 02-07-02 SEC FEE .21 AS OF 02/28/02 SY1A3OUCUSIP ODP WANTITY PR9CE 600 19.25000 Beer. S1e9•ns S0C,r44,9 C0rt‘ 0 -41km:tech Centec North Beccidon. New VC* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 11,601.00 CFE 011 4/1Octer 03/04/02 02/27/02 BOUGHT PSUN 1,200 24.36800 29.256.60 03/04/02 02/27/02 BOUGHT ZOK 400 18.73500 7,533.00 03/04/02 02/27/02 SOLD VITSLA .600 32.14000 19.268.71 03/04/02 02/27/02 BOUGHT Www 700 16.01730 11,269.11 03/05/02 02/28/02 BOUGHT CHS 300 34.12680 10.271 04 03/05/02 02/28/02 SOLD HOTT .600 22.86500 13.703.79 027 0129,0222:30 001 VS5S EFTA00200432 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/05/02 02/28/02 BOUGHT TRADE DATE TRANSACTION bitimvo tolb OESCRPTION TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18.00 Mat tYolV§ kit EXECUTION BY INET VS 300 02-21-02 COMMISSION 9.00 SEC FEE .11 BEST BUY COMPANY INC EXECUTION BY BUCK VS 200 03-01-02 COMMISSION 12.00 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO VS 600 01-29-02 SEC FEE .32 CHICOS FAS INC EXECUTION BY BUCK VS 1200 03.01-02 COMMISSION 72.00 DOLLAR GENERAL CORP EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY MONT VS 400 02-07-02. 600 02-15.02 SEC FEE .35 SHARPER IMAGE CORP EXECUTION BY NITE VS 400 12-27-01. 200 12-24-01 SEC FEE .14 SYMEIWOUSIP TOT OVANTITY mice 300 43.02500 Beer. SZeirhs S0C,r44,1 Cot. Dec Mem:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 12,940.50 OFEDT ANIOcNT -300 .92710 7,154.02 03/06/02 03/01/02 BOUGHT BBY 200 68.00000 13,627.00 03/06/02 03/01/02 SOLD PLCE .600 34.76500 20.843.68 03/06/02 03/01/02 BOUGHT CHS 1,200 34.63430 41.648.16 03/06/02 03/01/02 BOUGHT DG 800 14.20000 11,423.00 03/06/02 03/01/02 SOLD HOTT .1,000 23.28070 23.265.35 03106/02 03/01/02 SOLD SHRP •600 14.62000 8.756.86 027 01230222:30 001 VS5S EFTA00200433 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/06/02 TRADE DATE TRANSACTON 03/01/02 BOUGHT bithIrM •Clativuo tots DESORPTION TARGET CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 300 03-01-02 COMMISSION 18.00 Thief§ ITO EXECUTION BY BUCK VS 300 01-03-02. 450 01-16.02 COMMISSION 45.00 SEC FEE .46 WET SEAL INC-CL A EXECUTION BY MONT VS 600 01-10-02 SEC FEE .31 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 700 01-29-02. 200 01-30.02 SEC FEE .47 COACH INC EXECUTION BY BUCK VS 500 02-07-02. 100 12-04-01 COMMISSION 36.00 SEC FEE .47 GYMBOREE CORP EXECUTION BY INET VS 600 02-04-02. 1000 02-06-02 COMMISSION 48,00 SEC FEE .34 HOT TOPIC INC EXECUTION BY MONT VS 200 02-15-02. 1700 02-06-02 SEC FEE .67 SYNETWOUSIP TOT YLifi OVANTITY PR,DE 300 42.67710 Beer. SZeirns S0N, t4,1 Cot. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT 12,836.13 OFEDT ANIOcNT -7 40.71510 0.475.87 03/06/02 03/01/02 SOLD WTSLA -600 33.77500 20.249.69 03/07/02 03/04/02 SOLD PLCE -900 34.62080 31.143.25 03/07/02 03/04/02 SOLD COM .600 51.90640 31,09337 03/07/02 03/04/02 SOLD GYMS -1.600 13.89070 22,161.78 03/07/02 03/04/02 SOLD HOTT .1.900 23.29270 44,240.46 027 01280222:30 001 V555 EFTA00200434 CLEARED 'THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/07/02 TRADE DATE TRANSACDON 03/04,02 BOUGHT DESORPTION PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY INET VS 400 03-04-02 COMMISSION 12.00 AS OF 03/04/02 STMOOLCUSP PSUN OVANTITY 400 PRia 23.75000 Beer. S1e9•ns SOC,r44,1 GOrP 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT February 22.2002 DEBIT AMOUNT 9,527.00 CFE047 4/10cter 03/08/02 03/05/02 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1400 01-30-02, 100 01-29-02 SEC FEE .57 ANNTAYIAR STORES CORP SEE NOTE S ON BACK EXECUTION BY GKMC VS 300 03-05-02 COMMISSION 21.00 COSTCO WHOLESALE CORP-NEW EXECUTION BY INET VS 300 03-05-02 COMMISSiON RAO COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 800 12-19-01 SEC FEE .40 COACH INC EXECUTION BY BUCK VS 200 12-04-01. 100 11-12-01 COMMISSION 18,00 SEC FEE .22 CHICOS FM INC EXECUTION BY BUCK VS 700 03-01-02 COMMISSION 42.00 SEC FEE .37 AEOS -1.500 25.21780 37.811.13 03/08/02 03/05/02 BOUGHT ANN 300 39.81000 11,979.00 03/08/02 03/05/02 BOUGHT COST 300 38.94960 11,708.88 03/08/02 03/05/02 SOLD COW -800 32.59000 26.056.60 03/08/02 03/05/02 SOLD COH -300 47.80000 14,306.78 03/08/02 03/05/02 SOLD CHS -700 35.20300 24.584.73 027 0129,0222:30 001 VS5S EFTA00200435 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Gal‘ CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Ferman/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SEMEuENT TRADE DATE DATE TRANSACTKIN OESCRIPTION SYMOOLICUSP GAWK, PME DEW AMOUNT CHEM AACUtil 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -200 26.41380 5,255.68 EXECUTION BY BUCK VS 200 01-15-02 COMMISSION 12.00 SEC FEE .08 brellvb eases/M toi5 rEbEAXWMPAMMINM §tollE§ Y5 -400 42.94000 i5,iae.54 ItC-DEL EXECUTION BY DAN VS 400 12-12-01 COMMISSION 28.00 SEC FEE .26 03/08/02 03/05/02 SOLD FOSSIL INC EXECUTION BY REDI VS 200 12-19-01. 300 12-31-01 COMMISSION 10.00 SEC FEE .20 GADZOOKS INC EXECUTION BY RHCO VS 500 06-29-01 SEC FEE .13 HOT TOPIC INC HOTT 1,700 22.88700 38.973.90 EXECUTION BY INET VS 1700 03.05-02 COMMISSION 51.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 200 02-12-02, 100 02-21-02 COMMISSION 18.00 SEC FEE .15 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 12-11-01 COMMISDON 24.00 SEC FEE .17 FOSL -500 26.08980 13.019.70 03/08/02 03/05/02 SOLD GADZ -500 17.09500 8.532.37 03/08/02 03/05/02 BOUGHT 03'08102 03/05102 SOLD EL -300 31.19000 9.323.85 03/08/02 03/05/02 SOLD MAS .400 28.31950 11.288.63 027 012902:22:30 001 V555 EFTA00200436 CLEARED 1HRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szea•ns Secw.ker Cat. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE IRANSACTM DESORPTION STMOOLCUSE CuANnw PRICE DEBIT AMOUNT CREDfr AmJUNT 03/08/02 03/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 800 23.44250 18.769.00 INC EXECUTION BY RSSF VS 800 03.05-02 03/08/02 03/05/02 SOLD SKECHERS USA INC CL A EXECUTION BY VKCO VS 900 01-04-02, 100 01-23.02 COMMISSION 70,00 SEC FEE ,25 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 100 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 SEC FEE ,46 ZALE CORP NEW EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE ,20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1200 03.06-02 COMMISSION 36,00 ANNTAYLOR STORES CORP ANN 2.800 40.36810 113,241.68 SEE NOTE '5* ON BACK EXECUTION BY LEHM VS 2800 03-06-02 COMMISSION 196,00 SK% -1.000 16.05290 15,967.65 03108/02 03/05/02 SOLD 1J% .400 37.01100 14/65.17 03/08/02 03/05102 SOLD WMT -500 61 25070 30.574.89 0108)02 03)05:02 SOLO ZLC -300 42.64100 12.759.10 031 1/02 03/06/02 BOUGHT AEOS 1.200 25.58330 30,750.96 031 1/02 03/06/02 BOUGHT 027 03.2802Z2:30 001 V555 EFTA00200437 CLEARED 'THROUGH ns vnictly °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/11.02 TRADE DATE TRANSACT/DTI 03/06/02 BOUGHT DESORPTION BED BAN & BEYOND INC EXECUTION BY INET VS 600 03-06-02 COMMISSION 18.00 COSTCO WHOLESALE CORP-NEW EXECUTION BY SLKC VS 700 03-06-02 SYTABOLCUSIP BBBY GUMMY PEKE 600 31.32660 Beer. S1e9•ns S0C,r44,1 Cot. 0-4Mo:elect+ Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 18.828.96 MDT A/IOLNT 03/11/02 03/06/02 BOUGHT COST 700 38.85000 27,210.00 0311/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 2100 03.06-02 COMMISSION 63.00 COACH INC EXECUTION BY BUCK VS 450 03-06-02 COMMISSION 27.00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18.00 FOOT LOCKER INC EXECUTION BY BUCK VS 500 12-05-01. 300 12-31-01 COMMISSION 48.00 SEC FEE .21 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 03-06-02 COMMISSION 12.00 GADZOOKS INC EXECUTION BY RHCO VS 300 06-29-01 SEC FEE ,08 CHBS 2.100 26.00970 54,698.37 03/11/02 03/06/02 BOUGHT COH 450 46.90000 21,147.00 03/11/02 03:06102 BOUGHT CC 300 19.98000 6.027.00 03/11/02 03/06/02 SOLD 800 17.34050 13.809.19 03/11/02 03/06/02 BOUGHT FO 200 42.56000 8.539.00 0311.02 03.0602 SOLO GAUZ -300 17.01000 5.087.92 027 0129,0222:30 031 EFTA00200438 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/11/02 03/06/02 BOUGHT CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 GYMBOREE CORP EXECUTION BY INET VS 600 03-06-02 COMMISSION 18.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 300 02-21-02 COMMISSION 18.00 SEC FEE .14 SYMBOL TECHNOLOGIES INC EXECUTION BY SBSH VS 900 03-06-02 COMMISSION 63.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 800 03-06-02 COMMISSION 48.00 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02 SY1A3OUCLISV GCO CVANTITY 900 PRICE 24.65800 Beer. SZeirhs S0C,r44,1 Cory. 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMNSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 22,261.20 CHEM AMOUNT 03/11/02 03/06/02 BOUGHT GYMB 600 12.24520 7,380.12 03/11/02 03/06/02 SOLD EL -300 30.95470 9.253.27 03/11/02 03/06/02 BOUGHT SBL 900 10.89300 9,881.70 03/11/02 03/06/02 BOUGHT T8L 800 37.44260 30,017.08 03/12/02 03/07/02 BOUGHT ALOY 1.400 13.30000 18,635.00 03/12/02 03/07/02 BOUGHT a/U 65,67/6 6oubir BROWN SHOE COMPANY EXECUTION BY BUCK VS 700 03-07-02 COMMISSION 42.00 EK§Y AuY toillsAWY ifsid EXECUTION BY BUCK VS 800 03-07-02 COMMISSION 48.00 BWS 700 18.57640 800 72.40000 13,060.48 57.98100 027 01230222:30 001 V555 EFTA00200439 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 19 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/12/02 03/07/02 BOUGHT bliarM eas67/6 Mies. OESORPTION CATO CORP CL A EXECUTION BY SLKC VS 1000 03-07-02 WVIOOKKA EXECUTION BY RSSF VS 800 12-31-01 COMMISSION 56,00 SEC FEE .21 HOT TOPIC INC EXECUTION BY MET VS 200 03-07-02 COMMISSION 6.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 600 03-07-02 COMMISSION 36,00 STEVEN MADDEN LTD EXECUTION BY NITE VS 1200 03-07-02 SYMBOL:CUSP CACOA 2 OVANTiTY 1.000 PRICE 20.18500 .800 17.38930 Beer. SZeirhs SOC,r44,1 Cot. Dec Mem:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 AOCCUNT NUMBER TAXPAYER AILDA3ER LAST STATEMENT February 22.2002 DEED AMOUNT 20,200.00 CPEDT ANID,NT 13.840.23 03/12/02 03/07/02 BOUGHT HOTT 200 21.34000 4.289.00 03/12/02 03/07/02 BOUGHT LOW 600 43.25910 26.006.46 03/12/02 03/07/02 BOUGHT SHOO 1,200 15.00000 18,015.00 03/12/02 03/07/02 SOLD SHARPER IMAGE CORP EXECUTION BY NITE VS 600 12-24-01 SEC FEE ,I4 TARGET CORP SEE NOTE S ON BACK EXECUTION BY BUCK VS 900 03-07-02 COMMISSION 54,00 BEST BUY COMPANY INC EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00 SEC FEE .34 SHRP -600 15.05850 9.019.96 031 2/02 03/07/02 BOUGHT TGT 900 43.31000 39,048.00 03/13/02 03/08/02 SOLD BBY -300 75.15570 22.513.37 027 0129,0222:30 001 VS5S EFTA00200440 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 20 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE Gal a'02 TRADE DATE TRANSACT/ON 03/08102 SOLD 61;1 trot earefkat trif3 DESORPTION CHICOS FAS INC EXECUTION BY BUCK VS 500 03-01-02, 300 02-28-02 COMMISSION 48.00 SEC FEE .43 rb6Y Oda frit EXECUTION BY BUCK VS 1400 12-31-01, 200 10-12-01 700 11-14-01 CO/AMISS/CH 138,00 SEC FEE .61 GADZOOKS INC EXECUTION BY RHCO VS 400 06-29-01. 1000 07-02-01 SEC FEE .36 KOHIS CORP EXECUTION BY BUCK VS 200 11-06-01 COMMISSION 12.00 SEC FEE .21 LOWES COMPANIES INC EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 18.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 1000 11-27-01. 600 11-06-01 SEC FEE .37 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 18.00 SY1A3OUOUSIP CHS 2 OVANIITY PRCE -800 35.49710 Beer. SZeirhs S0C,r44,1 Cot.. Dec Mem:tech Ow:1N North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Pearlier)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT CHEM MOUNT 28,334.25 17.666 ,478. 03/13/02 03/08,102 SOLD GADZ .1.400 16.83940 23.559.80 03/13/02 03/08,102 SOLD KSS -200 69.00000 13.772.79 03/13/02 03/18/02 BOUGHT LOW 300 43.80000 13,173.00 03/13/02 03/08/02 SOLD NAUT .1.600 15.16750 24.252.63 03/13/02 03/08/02 BOUGHT COP 300 20.05000 6.048.00 027 0129,0222:30 001 VS5S EFTA00200441 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE ossi a'02 TRADE DATE TRANSACTION 03/08/02 SOLD 61;1 eartive Mai DESORPTION OUIKSILVER INC EXECUTION BY SIMM VS 700 02-21-02 COMMISSION 49.00 SEC FEE .22 §1460§13tA (Ad CL A EXECUTION BY SIMM VS 400 01-23-02. 600 01.08.02. 200 01-10-02 COMMISSION 84.00 SEC FEE .32 STAGE STORES INC FEW EXECUTION BY INET VS 500 01-07-02 COMMISSION 15.00 SEC FEE .23 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 700 03-08-02 COMMISSION 42.00 WET SEAL INC-CIA EXECUTION BY SLKC VS 350 06-27-01, 450 12-03-01 SEC FEE .40 ZALE CORP NEW EXECUTION BY MOLD VS 300 12-18-01, 300 12-12-01, 700 12-13-01. 300 12-14-01 COMMISSION 112,00 SEC FEE .99 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO VS 300 03-11-02 SYTAXVOLISP ZOK GUMMY PRICE -700 20.87380 6K -108 17.5130 Beer. SZeirns S0N, t4,1 Cot. Ore Metsclech CarrIN North Beccidon. New VC* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NINSER LAST STATEMENT Peonies), 22.2002 DEBIT AMOUNT OREM AMOUNT 14,547.44 03/13/02 03/08102 SOLD STGS -500 29.61260 14.776.07 03/13/02 03/08/02 BOUGHT TEL 700 38.09710 26,724.97 03/13/02 03/08,102 SOLD ViTSLA -800 32.76630 26,197.64 03/13/02 03/08,102 SOLD ZLC .1.600 40.84400 65222.41 03/14/02 03/11/02 BOUGHT PLCE 300 32.87500 9,877.50 027 01230222:30 001 VS66 EFTA00200442 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 O 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/02 TRADE DATE TRANSACDON 03/11/02 BOUGHT DESORPTION COACH INC EXECUTION BY BUCK VS 800 03-11-02 COMMISSION 48.00 FOOTSTAR INC EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30.00 FOOT LOCKER INC EXECUTION BY BUCK VS 100 11-14-01, 600 01-00-02 COMMISSION 4400 SEC FEE ,19 U2 CLAIBORNE INC EXECUTION BY BUCK VS 700 03-11-02 COMMISSION 42.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 TAL8OTS INC EXECUTION BY GSCO VS 450 01-16-02, 300 02-04-02, 400 02-05-02, 200 11-27-01. 5 00 11-28-01, 50 12-05.01 COMMISSION 133,00 SEC FEE .99 TIMBERLAND CO-CL A EXECUTION BY GIOAC VS 900 03-11-02 COMMISSION 63.00 sow g%{ dMoOPINd EXECUTION BY BUCK VS 1000 03.12-02 COMMISSION 60.00 SYMBOL:CUSP COH CIJANTITY 800 PROF 48.18830 Beer. SZeirhs S0C,r44,1 Cot. 0 -41km:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 Pearlier)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEED AMOUNT CFECri 4910c ter 38,613.64 03/14/02 03/11/02 BOUGHT FTS 500 311 8360 15,636.80 03/14/02 03/11/02 SOLD -700 17.23370 12,006.40 03/14/02 03/11/02 BOUGHT LIZ 700 28.30000 19,861.00 03/14/02 03/11/02 BOUGHT LOW 400 41.79800 16,758.20 03/14/02 03/11/02 SOLD ILB 1,900 34.43430 65.276.18 03/14/02 03/11/02 BOUGHT ton sn1/2 TBL 900 39.97630 JNY 1,000 35.45300 36.056.67 35.5n.bo 027 01230222:30 001 vS55 EFTA00200443 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 23 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/15/02 TRADE DATE TRANSACTON 03/12/02 BOUGHT DESORPTION LIZ CLAIBORNE INC EXECUTION BY GSCO VS 300 03-12-02 COMMISSION 21.00 TALBOTS INC EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .37 COACH INC EXECUTION BY BUCK VS 300 03-13-02 COMMISSION 18,00 JONES APPAREL GROUP INC EXECUTION BY FCAP VS 1000 03.12-02 COMMISSION 70,00 SEC FEE .54 AS OF 03/13/02 SYMBOLCUSP LIZ OJNITITY PRICE 300 28.28000 Beer. S1e9•ns S0C,r44,1 OPP 0 -4Mo:elect+ Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 8.520.00 CFE047 4/10cter 03/15/02 03/12/02 SOLD 1LB -700 35.05790 24.483.16 03/18/02 03/13/02 BOUGHT CON 300 49.54260 14,895.78 03/18/02 0313/02 SOLD JNY .1.000 35.90000 35,814.46 03/18/02 03/13/02 SOLD OUIKSILVER INC EXECUTION BY RHCO VS 900 02-21-02 COMMISSION SEC FEE 63.00 .30 ZOK -900 22.21810 19.917.99 03/18/02 03/13/02 SOLD TJX COMPANIES INC NEW EXECUTION BY RICO VS 500 12-03-01. 500 02-25.02 COMMISSION 70,00 SEC FEE .58 STAGE STORES INC NEW EXECUTION BY INET VS 500 01-07-02. 1300 01-02-02 . 200 12-26-01 COMMISSION 60,00 SEC FEE ,84 TJX .1.000 38.58900 38.503.42 03/19/02 03/14/02 SOLD STGS -2.000 27.79840 55.520.96 027 01230222:30 001 VS5S EFTA00200444 CLEARED 1HRWGH nS witekLY 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? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION STME/OLCUSE DANNY PROF DEBIT AMOUNT GREW AMOUNT 03/19/02 03/14,02 SOLD SHARPER IMAGE CORP SHRP -2.200 16.19360 35,610.38 EXECUTION BY NITE VS 500 12-24-01. 500 12-31-01. 400 12-20-01. 800 12-19-01 SEC FEE .54 tiTeNta Iii NEAITUdiraltriffEticile AK5K 28.09680 O,MM NEW EXECUTION BY JPHO VS 1300 01-29-02, 1900 02-01-0 2. 1200 03-06-02, 1000 02-21-0 2. 400 01-31-02 SEC FEE 2.45 03/20/02 03/15/02 SOLD CHARMING SHOPPES INC CHRS .3.600 7.48150 26.917.99 EXECUTION BY NITE VS 1700 07-18-01, 1900 02-13-0 2 SEC FEE ,41 OX20/02 03/15/02 SOLD FOOT LOCKER INC .11.500 16.72310 191.492.76 EXECUTION BY RYAN VS 500 01-03-02. 2000 12-04-01 . 400 10-26-01. 1100 01-04.02. 3700 10.01-01. 600 01-15-02, 600 10-05-01. 2500 01-22-02, 1 00 02-08-02 03/20/02 03115102 SOLD FOSSIL INC FOSL -5.000 26.88040 134.384.98 EXECUTION BY FLIT VS 1600 12-31-01. 1200 01-04-0 2. 500 01-18-02. 1700 11-13-01 SEC FEE 2,02 03/20/02 03/15/02 SOLD GENESCO INC GCO 1,900 27.15000 51,455.22 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02. 300 01-30.02. Beer. STe9•ns SOC,r44,1 GOrt‘ Ore Mevolech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Feminine 22.2002 700 01-24-02 COMMISSION 114,00 027 01230222:30 001 EFTA00200445 CLEARED 1HRWGH nS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/20/02 TRADE DATE TRANSACTION 03/15/02 SOLD DESCRETION GYMBOREE CORP EXECUTION BY FUR VS 600 03-06-02 SEC FEE .12 SYMBOLCUSE GYMS QUANTITY PRCE -600 12.96250 Beer. SZeirns SON, t4,1 GO,P. Cc* Mon:tech CarrIN NOM Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT OREM AMOUNT 7,76228 03/20/02 03/15/02 SOLD K-SWISS INC-CL A EXECUTION BY INET VS 300 02-20-02. 900 10-01-01 COMMISSION 36.00 SEC FEE .71 STAGE STORES INC NEW EXECUTION BY S8SH VS 900 12-26-01, 700 12-24-01. 1400 12-21-01 SEC FEE 1.28 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRO S1K UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 02-27-02, 400 02-13.02 COMMISSION 66.00 SEC FEE .28 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1300 01-29-02, 1900 02-01-0 2, 1200 03-06-02. 1000 02-21-0 2, 400 01-31-02, 1900 02-04-02 SEC FEE 3.22 JOSEPH A BANK CLOTHIERS INC EXECUTION BY JEFF VS 1100 05.23-01, 300 04-12-01 SEC FEE .24 CHRISTOPHER 8 BANKS CORP EXECUTION BY FLIT VS 2100 03.06-02 SEC FEE 1.00 KSWS -1,200 391 6300 46,943.89 03/20/02 03/15/02 SOLD STGS -3,000 28.23500 84.688.72 03/20/02 03/15/02 SOLD WWW -1,100 16.79740 18.395S6 03/21/02 03/18/02 SOLD AEOS 7.700 27.84230 214,367.49 03/21/02 03/18/02 SOLD JOSS -1.400 11.01000 15.398.76 03/21/02 03/18/02 SOLD CHBS -2.100 31 55000 66,239.00 027 01290222:30 091 V585 EFTA00200446 CLEARED 1HRWGH ITS WNW? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YOrk New VOIR 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE -RANSACTION OESCRPTION SWASOLGUSR COMM PRICE DEBIT AMOUNT VICO AMOUNT 03+21102 03/1502 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,900 21.80000 41,271.37 CI A EXECUTION BY WEDS VS 600 02-21-02. 500 02-27-02. 800 02-20-02 COMMISSION 133.00 SEC FEE .63 03121/02 03/18/02 SOLD FOOT LOCKER INC Z -1.000 16.40000 16.314.75 EXECUTION BY WEDS VS 1000 02-08-02 COMMISSION 70.00 SEC FEE .25 03121/02 03/18/02 SOLD GUITAR CENTER INC GTRC -1,400 15.80400 22,110.26 EXECUTION BY ICE VS 1400 11-14-01 SEC FEE .34 03/21/02 03/18/02 SOLD LIZ CLAIBORNE INC LIZ -2,900 29.18850 84,456.38 EXECUTION BY BUCK VS 300 03-12-02. 700 03-11-02. 400 12-19-01. 1500 01-17-02 COMMISSION 174.00 SEC FEE I27 03/21/02 03/18/02 SOLD RESTORATION HARDWARE INC DEL RSTO -2.900 12.60750 36.546.20 EXECUTION BY RHO VS 200 12-19-01. 2700 12-14-01 SEC FEE .55 03/21/02 03/18/02 SOLD TALBOTS INC 118 -2.500 35 27570 88.022.92 EXECUTION BY BUCK VS 250 12-05-01. 1200 12-04-01 Beer. Szeaws SOember Cot. Ore MeV°loch Contof North Brock/on. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NINSER LAST STATEMENT February 22.2002 . 500 12-17-01. 200 11.05.01. 50 10-2941. 300 10-30.01 COMMISSION 150.00 SEC FEE 1,33 027 02200222:30 031 vLST, EFTA00200447 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP GUMMY PRa DEIST AMOUNT CREPT AMOUNT 03/21/02 03/18/02 SOLD TOMMY HILFIGER CORP-ORD TOM -5,800 14/9660 85,455.99 EXECUTION BY BUCK VS 600 02-13-02, 2700 01-30-02 .200 02-15-02, 700 02-20.02. 1600 02-19-02 COMMISSION 348,00 SEC FEE 129 03121/02 03/18/02 SOLD WET SEAL INC-CL A WISLA 4.300 33.97500 146.075.30 EXECUTION BY MCNT VS 350 12-03-01, 300 08-23-01. 300 08-20-01, 450 07-19-01. 3 00 07-24-01, 600 07-16.01. 200 0 07-13-01 SEC FEE 2.20 03/22/02 03/19/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •800 28.53330 22.811.29 NEW

Statements

Summary

Persons Referenced (1)

Tags

Extracted Text (OCR)

Related Documents (6)

EFTA01578130

The first time

Fashion Week Event Listings with Sponsor and Attendee Names

EFTA01489779

Subject: SDNY News Clips Tuesday, July 9, 2019

EFTA02420041

Forum Discussions