EFTA Document EFTA01322916

Statements CONFIDENTIAL SDNYG,00354161 EFTA ,226853 EFTA01322916 cLcARED nistegrm cis vaCti.v 0/Mr.: LASSO-AM tS89ZZOO- V.L43 0 z ii in r _ Z9IPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ayenue New Y New York 10179 What's In This Statement III ri Dear. Sinn" Swan Corp. OwWeeneth Caves Ain Itonfr Pen DrIc 20 3M9 INTERNATIONAL CHARITABLE STAW PEROD December 1,2031 114,00U34 Oecernber 11.2001 ACCOust wee 174/Aveli )AA Financial Summary 3 INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES NIS PERIOD 11,050.668 Cub. Equmasa 6.713 S13.368.311 513.366.311 NET CREDIT IMIANCE 5.664.268 Coutes 115.373,236 : 1-4322.568 MONEY MARKET FUND BALANCE 4,4 1 2.4 4 5 : 5.5.934,565 Orem market Nor* NET eouirr nes mew $21,127,381 WM tent staternenrs motet rah* NET COUTO' LAST STATEMENT 20,093.187 CI Shad -stet vibe CHANGE SINCE LIST STATEMENT 1.034.193 There are no 'Stop Loss' orders or other pending buy a sell open orders on file for your account. Important Message If any information regarding 2001 interesL dMdends. miscellaneous inCODIe, gross proceeds or °novel issue discard is required to be reported to tne IRS for Mis =Aunt, 8 Consolidated Earn 1099 veil be mailed to you by Jarmaq 31.2002o 1042$ by March 15.2002. tarThe enDiry a hr Orlannalome Payneply. a Y r4 wewile as a to Oxuneet slicemere clad be Howes ado, MPS See MAW side fee WpataN raft TWIN 027 01/0102:1004 .419 EFTA01322917 UL M= !MOW., MS ,.,b,,.ONICD IIMMOMY ha Saws Samna C Ore Montan Cats Nan es jar 11201-3W4 INTERNATIONAL CHARITABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary OPENING CAWING OpenIngEtalance Societies Sold 57.074.414.25 5.713.683.04 Margin Short 1.049.421.29 6.024.992.96 1.290.647.87 4.373.619.76 0 Money Fund OMelenettarcerest 3,318,547.67 1752.30 Net Cash Balance 57,074,414.25 65.664.267.63 0 Miscellaneous 7.994.23 Amount Credited 59.043.977.24 Income Summary ii Sectedes Bop -9.038,394.84 no ammo YEAR 10 °tic Dindends Substitute Payment Cop. Band Int. 10803.55 11.25 0.00 131.90066 338.00 8.648.50 C in Morey Funs Oniderds/Interest Charged MISCelareduS -1.408.547.67 -5.478.99 -1.702.36 Credit Menet Isit 1.496.42 53,548.04 Amount Debited 5-10.454.123.86 Total 512.311.22 5194 435.20 Net Cash Achty -1.410.146.62 Short Divider& .5.478.99 -29.083.02 Closing Balance 55.664.267.63 Margin Ant. Pad 0.00 .758.37 r _ P9IPS£00 IN9 ANGS bra ea twain Sash Slams erami boos no nal bag Inas mkt'. sefr train as vs' Nadia be raver badtm rra. wow n 152,221.5 Oat Portfolio Composition Van CathiCath Equivalent 10,076,713 EqutleS 4.322.568 15.373.236 Total 54.322.568 525.449.949 027 010110121012.1. CLLAR112 IMPUGN TR MOLLY MHO, SUMMARY Ss. Men seas cad ow mows es is ono vm 1120143160 INTERNATIONAL CHARITABLE STAIDAINT PENN Decanter 1, 2001 THROUOK December 31. 2001 ACCOUNT MASER TAXIAYER 21.11Alet LAST STATEMENT Nauembe 30. 2001 Your Portfolio Allocation Equtbes 52% lealloW »au bed eNtil tlaCC• Von not NAN Mn.Thl stake pin:rtop a aehi•0 len to AMA., Sk4 ..tea Irt5w men V512 EFTA01322919 ~ED TIIROUCPI IfB 'MOLLY Wee %SØ L5139ZZOO- V.L.43 0 -n rn r _ 591175£00 1A19 »JOS BU1/4I2 STUkRNS OEM( SERVICING YCLIR ACCOUNT Bear. Stearns & Co. Inc. 383 Mackton Avenue New York New York 10179 Sea Swig SweAes CO% OK 140~ Cow Parin ~Or. New To.t 11201.3459 INTERNATIONAL CHARITABLE Your Portfolio Holdings CASH S CASH EQUIVALENTS «ATEW‘T «A00 nw«N ØNan TAXPAYER ILIA« LAST «Anus« «CM« 1.2001 cecernew 31.Ø1 eale mwernew 30.Ø1 WSW "NED CURRENT OESCRIP11011 sneocuss. WNW PRAT %UWE MON« WOK Ø11R CASH BALANCE 5.664,268 THE TREASURERS FUNDINC GTDM 521.067.22 1.0000 521.067 9,379 1.8000 OOMESIIC PRIME WM PORTFOLIO THE TREASURERS FUNDING 610)C4 3,891,378.38 1.0000 3.891.378 70.045 1.8000 DOMESTIC PRIME ?MA PORTFOLD TOTAL CASH & CASH EQUIVALENTS 510.075713 179.424 EQUITIES Equities 8. Options ACCT WM« ESWAttD DESORPTCH 5110000151, TUR WNW PMX VALLE *AWN Wt« MID EIR AMDOCSLØER XIX SHRT -900 33.9700 .30,573 AMERICAN EAGLE oumnuts PC MOS IARGH 17,400 26.1700 455.358 NEW ALLOY INC MOT MRGN 4.600 21.5300 99.038 (TM ALLOY MANE NC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 .1,444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14,200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SART -1,050 45.0100 .47.261 BROWN SHOE COMPANY BWS MRGN 14,300 16.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 27.1500 336.660 INC 027 1819 EFTA01322920 8589ZZOO-V.L33 0 -n in r _ 99117S£00 INS ANGS BEAR STEARNS OFFICE STINKING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue tm rIc 10179 5 ott.., Your Portfolio Holdings (continued) Equities & Options (continued) OESCEP110.1 STP9EACUSP ACC ITN °RUMP Waal MIA ESTIVA110 ANNUAL IVES.( 0.17R071 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRGN 6.400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4.900 33.3000 163.170 COACH INC CPI MRGN 12.750 38.9800 496.995 CHARLOTTE BUSSE HEM INC CHIC SHRT -2.700 18.6100 -50.247 CANDIES INC CAND MRGN 75,800 1.8810 142.580 CACHE INC NEW CACH MRGN 20.100 3.7500 75,376 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC °IRS KUM 4.100 5.3100 21.771 KENNETH COLE PROOUCTIONS INC KCP MRGN 2.600 17.7000 46.020 PLA CUJRES STORES INC (FLA) CU SHRT -1.900 15.1000 -28.690 -304 1.0596 DIAMONDS TRUST-UNIT SERIES 1 ON SHRT .7.700 99.7200 -767,844 -12,020 1.5654 DAIMLERCHRYSLER A.G. OCX SHRT -1.600 41.6700 -66.672 -3.323 4.9841 CCM DELIA'S CORP DIM SHRT -1.700 6.2000 -10,540 CL A DIRECT FOCUS INC DFXI MRGN 2.600 31.~ 81.120 DEB SHOPS INC DESS IARGN 9.900 24.2500 240.075 2.970 1.2371 =UR TREE STORES INC IARGN 3.300 30.9100 102.003 ECTEL LTD cent SHAT -2.800 17.3200 -48.496 ECCEA8 INC ECL SHRT -800 40.25C0 -32.200 -432 1.3416 EGO CORP EDO SHRT -1.700 28.4500 -44.965 -204 0.4537 FOOT LOCKER INC MON 30,300 15.6500 474,195 027 CLEARED 7R110004 ITS Yelerr OAR= SURSZtARY BST 5_ Swedes On 070 ~mach CS 170, imisiten 112014/59 INTERNATIONAL CHARITABLE trAremort KR« December 1.2001 Haousi December 31.2001 ACCOUNT 712103EFI TAXPAYER PRilif11 LAST STATERADC NokrOlf 30.2001 tsu EFTA01322921 054n0 TMOtOm n ~Du" ~ED Butituovar 6589ZZ:00- V133 0 -n rn r _ L91175£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ammo New Yak. New Yak 10179 6 ci s3 Your Portfolio Holdings (continued) Equities a Options Rearmed) DESCRIMA ?MOODS ACM MY °WPM MLE Man VAWE ESMAISD /MAMA MOLE DAUM ‘16.0 DR FAMILY DOLLAR STORES INC EDO SHRT 4.903 29.9800 -56.962 -458 0.8005 FEDERATED DEPARTMENT STORES ED MRGN 12.500 40.9000 511.250 INC-DEL FINLAY ENTERPRISES INC FRI? MRGN 20.900 8.3100 173.879 FOSSIL INC FOST MRGN 9.000 21.0303 189,000 FUMING COMPANIES INC Fi.F.i SHRT -900 18.5003 -16.650 .72 0.4324 FOUR SEASONS HOTELS INC FS SHRT -B50 46.7600 -39.746 -37 0.0931 LINRED VOTING SHARES GADZOOKS INC GAD2 MRGN 12,100 13.7400 166.254 GUITAR CENTER INC GTRC MRGN 7,750 13.6400 105.710 C-Ill APPAREL GROUP LTD Gil MRGN 48.450 7.0000 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.7000 103.180 GAP INC GPS SHRT -6.200 13.9400 -86.428 -552 0.6387 GENUINE PARTS CO GPC SHRT -2.700 36.7000 -99.090 -3,078 3.1063 GYMBOREE CORP GYMS MRGN 3,300 11.9300 39.369 HOT TOPIC INC Hon MRGN 25.950 31.3900 814.571 HEW LTD EAR SAWN 23,700 0.8030 18.960 COM NEW I-MANY INC MN? MCA 3,700 9.6500 35.705 HEAD NV NED µ MRGN 12.500 3.3600 42.000 2,303 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1.500 16.2300 -24.345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11.790 INTERVOCE-BRITE INC INN SHR1 .1.400 12.8000 -17.920 Jill GROUP INC JILL MRGN WOO 21.5300 36,601 021 Bew Smcm Sens Cm, one Mamie& Mow 'tech YØ Munn 1150, .31159 INTERNATIONAL CHARITABLE sTATIMMT Mew December 1. 2C01 memo>. Decent« 31.2001 AGO:vier µBRER TAxeAvol µjWFA LAST STATELMrt ~MIN 30.2001 • EMMOZICM4 V5.19 EFTA01322922 0 0 L I in r 89IPSEOCIN9- ANGS IJ IJ 00 BEAR STEARNS OF nCE SERviCso3 YOUR ACCOLoR Beet. Steams & Co. Inc. 383 Madsen Avenue Mat 10179 74U Your Portfolio Holdings (continued) MUM TIROU3H ITS WHOLLY OWTED SUBSIDARY M. kers stn 0:9. he Vomit° Cots Mn issi oltet 11201.11,39 INTERNATIONAL CHARITABLE froaewir FlisOck (*aerobe* 1.2031 2100,231. Detente 31,2001 Equities 8 Options (continued) DESCRIPTION SYNODUCUSIP ?CET THE COWIN PRICE MOOT WWI ESTVAIED AMAIµ NCO4r ACC4CWT WISER TAXIWAIR WMIKIE MPEPPII6 LAST ETATENENT NOrRobtrf 30. 2001 CURRENT vino Is.) JACOBS ENGINEERING GROUP INC JEC SHRT .300 66.0000 -19,800 JONESAPPAREL GROUP INC /NY MRGN 3,900 33.1700 129,363 K.SVASSINC-CL A KSWS MRGN 9.400 33.2500 312.550 564 0.1805 K MART CORP KM SHRT -25.800 5.4600 -140.868 KELLW000 CO KVA SHRT -5,100 24.0100 -122.451 -3.264 2.6656 KOHLS CORP KSS MRGN 8,700 70.4400 612.828 KROGER 00 KR SHRI -1.000 20.8700 -20.870 ESTEE LAUDER COMPANIES INC EL SHRT -900 32.0600 -28.854 -180 0.6238 O. A UNENS N THINGS NC UN SHRT -900 25.5000 -22.950 LIMN MOST HENNESSY LOWS LVMHY SHRT -6.500 8.2400 -53.560 .709 1.3237 vUSTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT •1.COD 23.0000 -23.030 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17.650 49.7500 878.088 7.943 0.9046 MOVADOGROUP INC MOV SHRT -2.100 19.2003 -40.320 -252 0.6250 MEMBERWORKS INC MRS SHRT -800 14.0100 -11,208 MARTHA STEWART UVNG MSO SHRT -2.000 16.4500 -32.900 OMNIMEDIA etc CL A STEVEN MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000 172.020 MASCO CORP MRS MRGN 2.400 24.5000 58,800 1.296 2.2041 MAY DEPARTMENT STORES CO MAY SHRT -700 36.9800 -25,886 -658 2.5419 MICHAELS STORES INC MK SHRT -1.500 32.9500 -49,425 MINNESOTA MINING & MFG CO SHRT .200 118.2100 -23,642 -480 2.0303 OP 01/03432:1004IP VSIE EFTA01322923 1111.34.0.. OS %MOW 0.1* .1) &SWUM I 989ZZOO- V.L43 0 -n C in r _ 69TPS£00 IN9 ANGS BEAR STEARNS OFFICE SERviCwG YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Memo Now Yo& Now York 10179 BCU Your Portfolio Holdings (continued) Bee. Swans SaviLes Cap. Ont Manna, —Now 8.000r. Wee Yak 11201.3859 INTERNATIONAL CHARITABLE STftentwilat 091000 Decanter 1.2001 THROWN DIKeyntlf 31.2001 ACCOlea KINSER ThxPAYEA POWER Equities & Options (corsieued) DISCRIPTCAI SVP/OOLCUSO NXT OlAuffin Palbal VALUE C3111/811.1) A102.1. POi tar sunrsta Novento 30, 2101 0.5:2810 NOVEL DENIM HOLDINGS LTD MAD MRGN 24650 11.7000 346.905 NEWELL RUBBERAMAD INC NYIL SHRT -1.700 27.5700 -46.869 ,428 3.0468 NALMCA ENTERPRISES INC NAUT MRGN 16.200 12.7903 207.198 NIKE PIC-CL B NNE SHRT -900 56.2400 -44.992 -384 0.8535 NORDSTROM INC N/N SHRT -18100 20.2300 .244,783 .4.356 1.7795 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 26.7600 867.024 143002ONTACIS INC CTAC SHRT -3.900 12.4400 -48.516 PF CLANGS CHINA BISTRO INC PECS SHRT 4,500 47.3000 40.950 PACIFIC SUNWEAR OF CAUFORMA HC PSUN MRGN 9.400 20.4200 191.948 OSHKOSH B GOSH INC CL A GOSH* SHRT .8co 41.9400 43.552 492 0.5722 POTASH CORP OF SASKATCHEWAN POT semi -150 61.3800 4.207 -94 1.0210 INC QUIKSILYER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36,071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 26.5030 185.500 RYIAND GROUP INC RYL SHRT -400 73.2000 -29.280 44 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SIC( MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SOAARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22,275 SPONSORED ACR SIX FLAGS INC PKS SHRT -1.900 153000 .29.222 007 n19 EFTA01322924 rn b.) IL/ 00 IJ 0 E I m r OLIPSEOCIA19-ANGS BEAR STBNRNS ~CC SERVICING NIX,IV 4.CCOUNI Scar. Steams & Co. Inc. 383 Mathon Ammo ak 10179 CLEARED ~OUCH ITS ~Cu. NAM° Saar Br. Ban Aranrs CAB. One /CacettcA Ccem NMI mar 11701.3851 INTERNATIONAL CHARITABLE STATEuer0 rth:0 ['atom» 1.2001 TH90.0t Decembe. 31.2301 Your Portfolio Holdings (continued) Equities & Options (ecotrum) ACCT DESCMPTION 511MOUCUSIP WPC CIAMMY M CC WRN S UWE CSIIVAnD ~UK MAW ACCOa ,~93.• Elank. l'AxPAyEA N.Jue03 usT STATEWNT Hoverter 30.2001 11110ÆI STAGE STORES NC SIGS MRGN 15.800 22.7500 359.450 KEW SEARS ROEBUCK & CO S SHRT -5.200 47.6400 -247.728 -4,784 1.9312 SHARPER IMAGE CORP SHRP MRGN 8.100 11.7500 95.175 SHOPXO STORES INC SKO SHRT -6.000 9.5000 -57,000 5140C CARMVAL INC-IND SCVL SIRGN 18.800 136700 260.756 STANLEY WORKS SWK SHRT -400 46.5700 48,628 -384 2.0614 STRIDE RITE CORP SRR MRCS 5000 6.5500 32.750 1.000 3.0534 STANDARD St POORS DEPOSITORY SPY SHRI .7.750 114.3200 -885.980 -11.176 1.2614 RECEIPTS (SPURS) (BOOK WM UNITS UNTAMED BEMnrIAL IN SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 15.8800 78400 100 01259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRI -2.300 28.8400 -65.872 TRI COMPANIES INC NEW MRGN 3.700 39.8600 147.482 666 0.4516 TALBOTS INC TLB MRGN 11,150 36.2500 404,188 3.588 0.8828 TIMBERLAND ØLA TBL MRGN 1,650 37.0800 61.182 Toys R US INC TOY SHRI -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MGR 49.850 13.7500 685,438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271.575 URBAN OUTFITTERS INC UREN SHRI -2.400 24.1200 -57.888 YALSONS LEATHER EXPERTS INC RUN MGR 5.550 11.4100 63.326 MOLE FOODS MARKET INC WRAI SHRT -450 43.5600 .19.602 WET SEAL INC-CL A 'AMA MRGN 33.400 23.5500 786.570 TALE CORP NEW TIC MRGN 10.600 41.8800 443.928 027 0110Y02:1CLOAIII 5619 EFTA01322925 CLEARED 1,001.CII ITS volOttY OAK, SuOSIOVRY to 8 IJ I%) 00 00 0% BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Arena New York. New York 10179 0 -n 10 or 33 Your Portfolio Holdings (continued) Equities & Options Honthwed) ACCT OESCRODOM StlABOUMISIP TYRE aumm N9R 1MRM1 VALUE unarm anon AVwal MORE MO IV ZEBRA TECHNOLOGIES CORD-CL A ZBRA SHRT -1,400 55.5100 Total Equities& Options -77.714 311.050.668 5-23.402 TOTAL EQUITIES $11,050.668 5.23.402 YOUR TOTAL ESTIMATED ANNUAL INCOME 556.022 YOUR PRICEDPORTFOLIOHOLDINGS 521.127.380 C rn z Transaction Detail r ILIPSE00- 019- ANGS INVESTMENT ACTIVITY fles. Van Spann Cap. Cr* Moira". Ca , Kat,. ereschn Spy York 11201.1959 INTERNATIONAL CHARITABLE suneoewr PER)00 Dan:a 1.2001 ileR000.1 DKPffter 31.2001 ACCOLACT letAiRCR TAxPAY1111 Ma= LAST STARACNT Weber 30.2001 sonata Tom RAIL OM 1RAIISCTION DESCRIPTION SVIABOLCLISIP WPM PRICE COT MOAT CREDIT MOAT 12(03/01 11/28/01 SOLD AMERICAN EAGLE OUR-TITERS INC AEOS -1.000 25.03250 25.016.66 NEW EXECUTION BY JPI40 SEC FEE 84 12/0101 11/28/01 BOUGHT BROWN SHOECOMPANY DNS 1.600 14.12550 22.711.80 DICUTION BY BUCK COMMISSION 96.00 12/03/01 11/28/01 BOUGHT COU:MMTER CREEK INC EXECUTION BY JEFF CV/TR 800 25.36200 20.304.60 12/03/01 11/28/01 BOUGHT NOT TOPIC INC DECuTION BY RSSF Kim 1.800 26.92000 48.471.00 021 auceeziem VSIO EFTA01322926 rn IJ 0 m r ZLI175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sten & Co. Inc. 383 Madd0n Avenue alihoW 10179 11 es, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED 711110,20.4 118 ~Oar 011,1129 SUBSTPARY Des. sowns Sco.cOn One ~ea, Caen Neel, ~on 11291-3859 INTERNATIONAL CHARITABLE ',Answer rgroco December 1, 2001 ennouter December 31.2001 Altattr mlatet lanårtil 1.9121111, LUST errAremen. lbaerls 30.2001 SEIWAD11 111« WE WE 111.115AC1/1111 2859Rn:et SIMMUCIZIP OWNRW MCI [Reif mar CRON wain 12103/01 11/28/01 BOUGHT JONES APPAREL GROUP INC WV 700 30.71920 21.560.44 EXECUTION BY BUCK COMMISSION 42.00 12/03/01 11/2901 80 NAUTICA ENTERPRISES INC NAUT 2.400 12.88000 30.927.00 EXECUTION BY RSV SKECHERS USA INC CE A EXECUTCN BY BUCK COMPASSION 10..00 SEC FEE .77 TALBOTS INC EXECUTE:9 BY BUCK £0141.19SION 60.00 12/03/01 11/213/01 SOLD SKX -1.8CD 12.82520 22.961.59 12/03/01 11/28)01 BOUGHT TLB 1.000 33.89270 33367.70 12/04/01 11/29A)1 BOUGHT CATO CORP CL A ENCLMON BY SUIC CACOA 2.700 18.40000 49.695.00 12/04/01 11/29/01 BOUGHT HOT TOPIC INC 129491 tukeoi sOuGlit EXECIMON BY RSSF QUIKSILVER INC EXECUTION BY WETS COLDASSION 112.00 GAP INC SHORT. DUI/DON BY KAP COMMISSION 49.00 SEC FEE .31 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION 8Y RSSF SEC FEE 2.32 BOMBAY CO INC WIN RIGHTS TO PURCHASE PRETAD STK UNDER CERTAIN £41CUMSTANCE EXECUTION BY BUCK COMMISSCN 310.00 SEC FEE .53 HOTT 6.303 27.33750 172.241.25 ZQK 1.600 13.91290 22.38'364 12/04/01 11/29/01 SOLD GPS -700 13.08740 9.086.87 1205/01 11/34391 SOLD MOS •2.800 24.80200 69.428.28 12/05/01 11/30/01 SOLD BOA -6300 2.52140 15,307.15 1127 ffffffffffffffff~fffO v619 EFTA01322927 CLEARED 111‘0104 ITS v040...LY 0Atial SUSSAMRY 5989ZZOO- V.L43 0 -n z in z r _ £LIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New Yak 10179 12 as, Transaction Detail (continued) INVESTMENT ACTIVITY (contnued) Bev. Seen Stant Ctrs. One Manta Caw !In Somtbn. Ws Yon 11201.31159 INTERNATIONAL CHARITABLE sTAilsinn Km°, DeCenter 1. 2001 naovos Decerrter 31.2001 ACCOUNT MAAlla rAxPAyER Msebt LAST STA1OJENT November 30, 2031 SETTIDADtr TRADE DATE. 041E ISANSACI1Ok 0.1SCRP-Vi SnAl000.S. OLVOMIT PM OEM PARNOrt MCC wOLINT 1205/01 11/30/01 SOLD CHILDRESS PLACE RETAIL STORES PLCE 403 35.32500 28.244.05 INC EXECUTION BY "HQ SEC FEE .95 12/05/01 11/30/01 BOUGHT HOT TOPIC MC EXECUTION BY RSV 12/05/01 11/30/01 BOUGHT HOTT 1.700 28.32500 48167.50 JONES APPAREL GROUP INC DICUTION BY BUCK coisAISSCN 30.00 KOHLS CORP EXECUTION BY BuCX COMVISSIDN 12.00 PACIFIC SUNWEAR OF CALIFORNIA NC DOCUnON BY RSSE AMERICAN EAGLE OUTFITTERS INC AEOS -2.800 24.62800 68.857.10 NEW JW 500 31.36630 15,728.15 12/05/01 11/3001 BOUGHT KSS 200 67.63340 13.553.68 12/05/01 11/30101 BOUGHT PSUN 2.700 18.00670 48,633.09 12/05/01 11/30/01 SOLD Tvosti 11/30/01 BOUGHT EXECUTION BY NET CCWASSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK COMPASSION 78.00 LEAR CORP COMER SHORT. ExECUTnw BY BUCK COLKATSSION 42.00 IACHAELS STORES INC SHORT. DICUTTON BY NEI commisSicw 30.00 SEC FEE .94 EIS 1.300 31.09430 40.515.59 * ** !PO OOOOOOO ••• • •A•4. 12/06101 11/30/01 BOUGHT LEA 700 36.05880 25298.16 12/05101 11/30/01 SOLD MIX -1.000 28.09290 28.046.96 027 01/010;1004 YS19 EFTA01322928 9989ZZOO- V1.43 0 -n C in r _ VLTPS£00 IND ANGS BEAR STEARNS orrtc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mackson Avenue N Y cek 10179 13 ten CtEARED TTAW514 ITS AxetLY DATED SLOSPARY onz. 5zes Scant Ca'. Cne lotexecA Cerra Sot von 113014859 INTERNATIONAL CHARITABLE STATWOXT race December 1.2001 rosexicai December 31, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1011.00NT ne.Ce OAR OAR TtUdAC1OI CESCeeneet 01010.4uSIA OJANTITA mcc scow/ PAMPER TAXPAYER WYSE. LAST STAR:Veit PUNT MJO.W &vertu 30. 2001 MOO AMOUNT 12/06201 12203201 BOUGHT ANNTAYLOR SlORES CORP ANN 4.200 28.00680 118.231,56 SEE NOTE '5' ON BACK EXECUTION BY BUD( COWAISSION 252.00 12106/01 1210=1 SOW JOSEPH A BANK CLOTHIERS INC 105B -2.400 831000 20.40031 EXECUTION BY NITE SEC TEE .69 12/06/01 12/03/01 BOUGHT CCU:MATER CREEK INC CWTR 1.200 25.87003 31,059.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOW CHILDRENS PLACE RETAIL STORES PLCE .10.900 33 90920 366,192.15 MC tocunom BY ANC VS 803 10-1841. 90010-22-01. 3100 1041-01, KO 10-15-01. 500 10.1641. 800 1045-01. 10 00 1008-01. 500 104941. 300 1006/01 12/D3701 SOW COLUMBIA SPanigiir -2.000 30.57173 61,126.43 DZCuTION BY OSCO SEC FEE 2,04 12/06/01 12,33/01 BOUGHT CHEWS MS Mt C 1.100 30.83770 34,002.47 EXECUTION BY BUCK COMMISSION 66.00 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GIRL 500 12.62200 6.326.00 MUTTON BY SUCC 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 1.700 28.37380 40250.48 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP ICSS 1.500 87.11930 100.783.95 EXECUTION BY BUCK COMMISSIDN 90.00 12/06/01 12/03/01 BOUGHT L COMPANIES INC NEW 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126.00 917 U EFTA01322929 CLF/SSO THRODM ITS IMPLY MEMO SUSSOMY L989ZZOO- V.L43 0 -n C in r _ SLIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak, Now Yoe* 10179 14 al Transaction Detail (continued) MET Mrs Semite. Cars Ora IMMO OwOr Nat swan New ore 20 3359 'in INTERNATIONAL CHARITABLE STATEMENT MECO December 1.2001 issomm December 31.2001 ME ACCOLM MOMS TIMYtlit MAIER INVESTMENT ACTIVITY ECCOMUSCa LAST summon tersemee 30.2001 SEITLIVOIT TRAM DATE CIATE MOSLEMS CESCRPIM SIMBODOUSIO OUTMET MIX CENT MICIum1 OtEOrt neat lal06101 12/03/01 SOLD TIMBERLAND O3-CL A TESL -600 33.95960 20.324.08 EXECUTION BY BUCK COWISS0t4 36.00 SEC FEE .66 12/05/01 12/03/01 SOLD WILSONS LEATHER (DEPUTES INC EXECUTION BY JEFF SEC FEE .84 WISH -2.100 11.86000 24.890.16 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A EXECUTION BY WONT CHKDRENS PLACE RETAIL STORES P/C EXECIMON BY INC SEC FEE 1.96 9/ISLA 1.700 21.24380 36.129.46 12/07/01 12/04/01 SOLD PLCE -1.700 34.48753 58.577.85 12/07/01 2/04/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 600 40.83500 24,516.00 EXECUTION BY RSSF COACH INC EXECUTION BY BUCK CCO.BASSION 48.00 CHICOS MS INC EXECUTCH BY BUCK COMMISSION 48.00 FOOT LOCKER MC EXECUTION BY BUCK COM:4SM 42.00 FEDERATED DEPARTMENT STORES ittCDEL olcunoN BY BUCK COMMISSCOI 162.00 JONESAPPAREL GROUP INC WOMB BY BUCK COMMISSCH 54,00 PACIFIC SUNWEM OF CALIFORNIA 'IC EXEcvnoro BY RSSF 12/07/01 1204/01 BOUGHT CON 800 32.65240 26.184.92 1207/01 12/04/01 BOUGHT CHS 800 31.57920 25.326.36 1207701 12/04/01 BOUGHT 700 15.55000 10.94200 '12/07/01 12/04/01 BOUGHT ED 2.700 36.57950 98.94 .65 12/07/01 12/04/01 SOUGHT JNY 900 31.75070 28.644.63 12/07401 12/04/01 BOUGHT PSUN 700 17.81000 12.482.03 027 Ow3h02:1001. VIEB EFTA01322930 8989ZZOO-V.L43 0 -n C in r _ 9LIPS£00 INS ANGS BEAR STEARNS ONCE SERTICAIG YOUR ACCOUNT Sear. STeams 8 Co. Inc. 383 Madsco Avenue On 10179 15 an CtivaLe TeltouGH ITS resew' WC Weer:war Its Seen Secueet Cti Ce• veyouce Ceres Nene 11201-3M9 INTERNATIONAL CHARITABLE STATEMur PIRO* DeCenter 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (coorinued) SETREARNT TRNX DATE DM TRAMACDCM OfECRPRON SVIOCUEU9P DUMMY RICE noocom Detente( 31.2001 Acoaser NIAMER Mel TAXPAYER mAAVER LAM' ETATERENT November 30. 2001 CCOPT MOM CREDrt MOUNT 12407/01 12/04/01 BOUGHT STORES INC SIGS 2.500 16.80000 42,015.00 12/07/01 1267461 BOUGHT NEW EXECUTION BY KT= T.OI COMPANIES INC NEW LOC 900 38.05000 32.514.00 12/07'01 12/04/01 SOUGHT EXECUTION BY NICK COMMISSION 54.00 his= NC 11.8 3.100 32.91860 102.24966 1207/01 12.04/01 BOUGHT EXECUTION BY BUCK COMMISSION 188.00 UNITED STATIONERS NC US1R 1.600 29.23630 46.79308 12/07/01 12/04/01 BOUGHT EXECUTION BY MIT VALUE CITY DEPARTMENT STORES NC YCD 3.400 5.97890 20.513.26 12/07/01 12/04/01 BOUGHT ESECUITON BY BUCK CC4AMISSON 170.00 BEBE STORES INC BEBE 800 17.98000 14.39900 12/07/01 12104101 BOUGHT COVER SWOT. EXECUTION BY RSV DIAMONDS TRUST•UNIT SERFS 1 DIA 900 90.91000 89.068.00 12/07/01 12/04/01 BOUGHT COVER SHORT. EXECUTION BY BLIOK COANISSICN 54.00 UNCIS END INC LE 1.200 45.80190 55.049.28 1207/01 12/04/01 BOUGHT COVER SHORT. EXECUTION BY NICK COMMISSION 72.00 STANDARD & POOPS DEPOSITORY SPY 900 114.76000 103.353.00 12/1001 12/05/01 SOLD RECEIPTS ISMS'S) (BOOK ENTRY) WITS MOWED BENEFICIAL NT COVER SHORT. El:RUTIN BY BUCK COMMISSION 54.00 JOSEPH A BANK CLOTHIERS INC DECulDN BY WM SEC FEE .23 JOSB -800 8.50000 6.78437 077 EFTA01322931 CAWED THROUGH rtS 400114 0•WIE0 SOIMICORY 6989ZZOO- V.Ld3 0 -n C rn r _ LLIPS£00 IN9 ANGS BEAR STEARNS WEE SERWCWG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York Now Yoh 10179 16 ass Transaction Detail (continued) INVESTMENT ACTIVITY (coNinucK) SETROJENI NMI( OM OAK MANSACTON DESCRIPTOR seacoast 12/10/01 12/05/01 SOW CHILDRENS PLACE RETAIL STORES PACE WC EXECUTOR BY IMO SEC FEE 3.49 12/10/01 12/05/01 SOLD No. Mein SC0411144 CRT. 0-e ISHNAKII Conte WM IrocityA Nye um 11201.3439 INTERNATIONAL CHARITABLE SMTERENT 0(400 044011441 1.2001 MACRO. Deweew 31. 2001 TAXPAYER NUMBER TAXPAYER NuMBEA LAST STATEMENT NOYerrbff 30.2001 PRICE DIM MOW CALM Wean -2.000 36.02860 104.464.4≤ COSTCO WHOLESALE CORP-NEW MECUMS/ BY NET CCMFASSION 42.00 SEC FEE 2.02 COLUMBA SPORTSWEAR CO EXECUTOR BY VKCO SEC FEE 1.24 CHRISTOPHER & BANKS CORP WITH DUE BILL SFtl 3: 2 DICUTION BY SUM SEC FEE 2.58 GROOS FAS INC MOUTON BY BUCK COMMISSION 498.00 SEC FEE 10,11 COST -1,400 43,17640 60.387.94 12/10101 12/05/01 SOLD COW -1.200 30.99670 37.179.80 12/10/01 12105/01 SOLD CMS -1,900 40.60880 77.139.14 12/10/01 12/05/01 SOLD CIG -8.300 36.53150 302,688.34 iii61761 MOW eta tiser INC DIEJJTION BY JEFF FOOT LOCKER INC DECullON BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES WC-IXI. EXECUTION BY BUCK COMWSSION 36.00 AS OF 12/05/01 GLOBAL SPORTS INC ExECUMN BY HRZG SEC FEE .54 U2 CLAIBORNE INC EXECUTION BY BUCK COmARSSION 30.00 Den 2.100 24.856C0 51.780.00 12/10/01 12/05/01 BOUGHT 1.200 15.88033 19,143.00 12/10/01 12A)5/01 BOUGHT re 12/10/01 12/05/01 SOLD GSPT 600 36.83000 24149.00 -800 20.24600 16.181.26 12/10/01 12/05/01 BOUGHT Liz 500 51.07020 25.684.60 Cal 011(1S02:103:14 flit EFTA01322932 OL89ZZOO-V.L.43 0 0 TZ 1 1 C in r _ 8LIPS£00 IN9 ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Amnia ak 10179 17 WARE° TH1OLCH ITS CAtf.CO SullSowre Sm. Sten Socultet Cop. One Vented, Caner 142rel Sat M 1 20 MS INTERNATIONAL CHARITABLE S- ATEME/47 PEFOOD ommbor 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (contIrucd) S11110.1Thr M0E OAn oArt rams/cm/4 OLSCRPT1011 51140010.192 Comm Kea TROUGH Deolate 11.2001 Illri ACCeteil klAviliR -Axiimillt MOANER LAST tTAIMMICr ',venter 30.2001 DE0f1.W.2.40 CrIMIr Awcutr 12/10/01 12/05/01 BOUGHT MAXWELL SHOE CO INC-CL A MAILS 1;700 13.90000 23.64540 EXECUTION BY SIXC 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.500 18.60940 46.538.50 PC EXECUTION BY MONT 12110/01 12105/01 BOUGHT QUIKSILVER INC . 20K .100 14.81740 16,380.14 EXECUTION BY BUD( COMMISSION 66.00 1211001 12/05/01 SOLD SONIC AUTOMOTNE INC-CL A SAN .1.800 20.75600 37.218.55 EXECUTION BY MAP CCoAlatSSION 126.00 SEC FEE 1.21 12/10111 12435/01 BOUGHT STAGE STORES MC SECS 2.700 17.10000 46,185.00 NEW EXECUTION BY HUG 17110,01 Ivosel BOUGHT TALBOTS INC 11.8 3.300 33.56050 110.962.65 EXECUTION BY BLOC COMMISSION 198.00 12/10/01 12105/31 BOUGHT TIMBERLAND COCA TBL 1.000 32.95500 33.030.00 EXECUTION BY BMX COMMSSKIN 60.00 12/TD/01 12/05/01 SOLD TOMMY HILFIGER CCRNORD TOM 3.300 13.49820 44,329.57 EXECUTION BY BUCK COMIAISSEN 19640 SEC FEE 1.49 12/10101 12)05/01 SOLD WILSONS LEATHER EXPERTS INC DECUTION BY JEFF V/LSN .1.600 11 97590 19.145413 SEC FEE .64 12/10/01 12/05/01 BOUGHT AIAIRICAN EAGLE OUTFITTERS INC AEOS 1.400 24.25780 33.9754tµ MW COVER SHORT. MORPH BY JPHQ 12/10/01 12/05101 BOUGHT BEBE STORES INC BEBE 400 19.00000 7,615.00 COVER SHORT. DICUTION BY RSSF 021 U V5.11 EFTA01322933 CLEARS° 110000K rrs Ws=V GAMD SUISIWAY I L89ZZOO- V.LAH 0 m cim H r 6C1175£00 IND ANDS BEAR STURNS OFFICE SERvoiNG YOUR (ier.Oor Beet. Stearns 3 Co. Inc. 383 Madison Avenue New York New York 10179 18 7! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) saw MOE Colt atlatiC104 01.50,071C71 SYMEOUCUSIP sow. Sion Seaga% Co Car Manach C— Mai &OA" or Ca 20 44159 INTERNATIONAL CHARITABLE TrATIMIla PSPICO DOCSatilif 1. 2001 74.017071 ACCOura wait, 707Palla Naga* LAST STATINana Dewey 31.2001 IMMI November 30. 2001 OUNITCY PR= Mt WOW 01E0o mrcam BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 2.200 100.57750 221.417.50 COVER SHORT. EXECUTION BY BUCK CO$4146.94)14 132.00 ?Mao mum SOLD ECTEL. LTD SHORT. EXECUTION BY PIET COMMISSION 64.00 SEC FEE 1.76 INTERNET SEC SYS INC SHORT. EXECUTION BY INET COMMISSION 81,00 SEC FEE 3.38 IONICS INC COVER SKr. EXECUTION BY BUM CMANASSION 180.00 K MART CORP SNORT. EXECLITIN BY BUCK COMMISSION 460.00 SEC FEE 1.93 UNENSMIHINGSIAIC SHORT. EXECUTION BY BUCK COLIPASSION 54.00 SEC FEE .75 IANOS ENO INC COVER SHORE. EXECUTION BY BUCK COMMISSON 66.00 MACROVSION CORP COVER SNORT. DICTION BY CORM ECTX -2.800 18.80680 52.663.88 12/10101 12/05/01 SOW SK .2.703 37.46860 101.065.84 12/10/01 12/05/01 BOUGHT ION 3.000 29.31480 88.139.40 12/10101 12/05/01 SC41/ KM -9.200 6.28630 57.357.03 12/10101 12/05/01 SOLD LIN -900 24.75640 22.21101 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 Murat LE 1.100 47.37020 52.180.22 MVSN 1.600 39.50000 63,215.00 027 ouoymictos VSS9 EFTA01322934 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 MadIs MIMS (No York New York 10179 19 a II Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET,10.100 10.01 MR G4rt 11004.1.0201 12/10/01 12/05/01 C) 0 12/1001 12./05/01 SOLD -n 12/10/01 12435/01 BOUGHT C in 12/10/01 12/05k1 Bator 12/104)1 12/05/01 SOW r 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 SOW OSTPSEOCIN9- ANGS CtSCRIPION MERRILL LYNCH & CO INC SEE NOTE t ON BACK COVER SHORT. EXECUTON BY (TUCK CCMPAISSION 24.00 MICHAELS STORES PC SHORT. EXECUTION BY /NET COMLOSSION 30.00 SEC FEE 1.06 NERAW-MARCUS GROUP INC CL A COVER SHORT. EC cvnoti BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SNORT. EXECUTION BY CONN SHOPKO STORES NC SHORT. EXECUTION BY BUCK COmmISSION 75.00 SEC FEE .45 STANDARD & POOPS DEPOSITORY RECEIPTS oPCRS) (BOOK ENTRY( UNITS UNMADE() BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK CCMICSION 108.00 TOYS R US INC V4TH NGHTS 70 PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SKIRT. EXECUTON BY BUCK COMMISSON 48.00 SEC FEE .61 05.0020 TwitOuan 'MCU.Y Ovene2 SullflaVar Os. Stern Swells 40 On 1.1200tedi Goa Nee. lirc00n. Nix 10011201.3a% INNS INTERNATIONAL CHARITABLE STATBAFir 1.01500 DeCente 1.2001 11.003H D00000031.2001 te P.iuMER 700..20‘ ht/./01 0•31 STATINOIT NOvente 30.2001 SACIOLOJSIP OWNTITY PRIX DWInV,11f atom moan MER 400 S1.50(>30 20.639.00 MIK -1.000 31.60990 - 31.56184 NAGA 900 29.22003 26,367.00 PEAS 300 30.10000 9,045.00 SKO -1,500 9.50020 14,159.82 SPY 1,803 116.68750 210.160.50 TOY -800 22.55720 17.982.15 Car VS10 EFTA01322935 CULAPSD THROWN ITS YMOLLY CANED SUISSOARv £L89ZZOO- V.L43 C)0 -n C rn r _ ISIPS£00 IN9 ANGS BEAR STEARNS OfFICE SERVICING YOLK ACCOUNT Bear. Stearns & Co. Inc. 383 Madden Avenue New York. New York 10179 20 ow Transaction Detail (continued) INVESTMENT ACTIVITY (corAinuotH Belt SIM% Seolaei CP.. Ore Warmth Caw Ham frocitn. New cet 20 3IIS9 INTERNATIONAL CHARITABLE sTAnaNNT POMO DeCernbe 1.2001 THROJOH Warn. 31.2001 ACCOUNT Human r.X• vcn mvueER LAST STATVADO Nmenter 30.2001 SITRINIxT WO( OM Out ITLANSACTICN COCAIPTCH satONOMP swam raci WS /WOW MAU AleOLNT 12/10/01 12/05/01 SOLD WILLIAMS SONOMAINC WSM -600 41.51870 24.859.38 SEE NOTE I' ON BACK SIPORT. EXECLITCN BY BUCK CO/AMISION 36.00 SEC FEE .84 12/1101 12106/01 SOLD ANNTATLOR STORES CCRP ANN -1,000 31.71400 31.637.64 SEE NOTE 'V ON SACK EXECUTION BY BUCK COMMISSION 60.00 SEC fEE 1.06 CHIU)RENS PUCE RETAIL STORES NC EXECUTION BY OHO SEC FEE 4.42 12N1701 12/06101 SOLD PILE 4.300 30.81250 132174.13 12/11/D1 12106/01 SOW ODLUMBIA SPORTSWEAR CO COW -1.200 31.67000 37.987.73 EXECUTION BY VKCO SEC FEE 1.27 12/11)01 12/06/01 SOLD CHRISTOPHER 6 BANKS CORP WITH DUE BILL SPU 3: 2 ExEOJTION BY SLKC SEC FEE 1.15 FEDERATED DEPARTMENT STORES NC-OEL EXECUTION 8Y BOCK COMMISSION 84.00 GLOBAL SPORTS INC GSPT -1.200 19.33600 23.18742 EXECUTION BY SLKC SEC FEE ,78 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.55 KOHLS CORP EXECUTION BY BUCK MAMMON 72.00 SEC FEE 2.81 CMS -800 42.87700 34.285.45 12/11)01 12/06/01 swan FO 12/11/01 12/06101 SOLO 12/11/01 1 1 Will 12/11101 12/06101 voirs 1.400 37.18580 52.158.84 TT -1.500 30.87500 46.29515 RSS -1.200 70.00030 83.910.55 027 EFTA01322936 tL89ZZOO-V.L43 C) 0 s l rn z r _ ZSIPS£00 IN9 ANGS BEAR STEARNS Cella SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MaCroon Avenue l ialicek 10179 21 Transaction Detail (continued) INVESTMENT ACTIVITY (0015009I8 moister Me( CAIF OAR IRAPDACICPI DI:SCRIMP samucte• CUM W PRICE 12/11/01 12/06/01 BOUGHT RESTORATION HAROWA INC DEL RSTO 12.500 6.67150 EXECUTION BT GSCO 12111/01 12106101 SOW TA COMPANIES INC NEW TX4 400 38.19580 EXECUTION 81, BUCK COMMISSICN 46.00 SEC FEE 1.02 12/11101 2/06/01 SOW TOMMY HILFIGER CORP-ORD rbm 4.700 13.55990 12/11 12/06/01 BOUGHT EXECUTION BY BUCK COMMISSION 282.00 SEC FEE 2.13 VALUE CITY DEPARTMENT STORES 2.600 5.96670 IOC BUMPH BY BUCK COMPASSION 130.00 12/11/01 12/06/01 SOLD WILSONS LEATHER EXPERTS INC %ISM -2.800 12.13000 EXECUTION BY *Ft SEC FEE 1.14 12/11101 12/06/01 BOUGHT DIAMONDS TRUST4MT SERIES 1 DM 900 101.83000 COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 12/11/01 12/06/01 SOW GAP INC GPS 403 14.25500 SHORT. EXECUTCN BY SUCK COMPASSION 35.00 SEC NEE .29 WM 12/06/01 BOUG INTEGRATED CIRCUIT SYSINC ICST -oho 1147770 COYER SHORT. EXECUTION BY RSSF 12/11031 12/06/01 BOUGHT MERRILL LYNCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001 ACCOUNT POWER lull TAXPAYER Mae a LAST IITATIDIENT Havernter 30. 2001 otan tMaan CSIC0 MOM 83.408.75 30.492.62 63.432.40 15458.42 33.917.86 91315.00 8.50131 19.704.93 59.86640 CRT a EFTA01322937 0.01110) 114001.411 ITS WICULY 01,42.0 0J0IICultv SL89ZZOO- V.L43 C)0 -n C in r _ ESIPSE00 IN9 ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mennen Avenue New York. New York 10179 22 ro Transaction Detail (continued) INVESTMENT ACTIVITY (coninred) Do. Sifter WOW Cap Ore 0.10,1011 Oren Noren trecier. row rm. 11201.1119 INTERNATIONAL CHARITABLE sTarcuawr 1.OO:O December 1.2001 mattaJOH December 31.2001 0.CCOUvr vuseeR To..12AvEn nuweeR LAST 21.11211NT Warta 30.2001 SETILEOC111 MIX OM art IRMSACI1014 CESC11Pn01, 20.16146m smart PRO DEW 0.10.NT OMR Amapa 12/11/01 12106/01 BOUGHT I.IICHAELS STORES INC MN 500 32.76500 16,397.50 COVER SHORT. EXECUTION BY MONT 12/11101 12/08101 BOUGHT: STANDARD & POORS DEPOSITORY SPY 500 117.75000 RECEIPTS (SPORT) (BOOK ENTRY' UNITS UNDNIDED MNEFK1AL NT DOVER SHORT. EXECUTOR BY BUCK COMMISSION 30.00 BUCKLE INC SEE NOTE 'V ON BACK QICUT10N BY WO( COLIMIS90N 168,00 SEC FEE 1.87 COLOV/ATER CREEK MC EXECUTION BY WET COMIAISSEN 48.00 SEC FEE .98 CHILDRENS PLACE RETAIL STORES NC DICUTION BY JP7,3 SEC FEE 1.02 COLUMBIA SPORTSWEAR CO COIM -2.100 31.93800 67.048.36 EXECUTION BY VKCO SEC FEE 2.24 CHRISTOPHER & BANKS CORP WIN DUE wu. SPIT 3: 2 EXECUMN BY SEM SEC FEE .87 GAIMOOKS NC GAGS -1.000 11.66250 11,847.11 EXECUTION BY SUCC SEC FEE .39 58.920.00 12112101 12/07/01 SOLD 8KE -2.800 19.93000 55,619.13 12112101 12/07/01 SOW CIVER -1.600 18.35030 29.296.50 12/12/01 12707/01 SOW PLCE .1,050 29.03620 30.471.99 12/12/01 12/07/01 SOW 12/12/01 12/07/1 SOD (51 -600 43.29000 25.958.13 12/12/01 12/07/01 12/12/01 12/07/01 BOUGHT HOT TOPIC INC DILUTION BY MONT HOST 2.000 29.61000 59,235.00 107 EFTA01322938 9L/39ZZOO-V.L43 0 -n C in r _ tr8IPSE00 N19 ANUS BEAR STEARNS OFFICE SEFMCING YOUR ACCOUM Bear. Steams & Co. Inc. 383 Madison Avenue York 10179 23 al 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIUMENT MACE WE DATE uttmactai CeSCRP1,1 12112/01 12/07/01 BOUGHT OLIIKSTWER INC EXECUTION BY BUM OYAMSMON 88.00 TOMMY HILFIGER CORP-ORO TOM .1.400 13.42660 18897.61 EXECUTION BY suck COMMISSION 84.00 SEC FEE ,63 SIMICAIMS1 ZOK mune TH*Oven ITS %velar Owe) SUMMARY Sea. Reams Seven Coe Cre Nemeth Wets Nem yen 112O14550 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 INSOUGI December 31,2001 Ellr ALCOLE4T wan Tonne wawa LAST transom Neeleter 30.2001 Mum PDX NM MICUPO Were MC 1.400 15.16270 21,242.78 12/12/01 12/07/01 SOLD 12/12/01 12/07/01 SOLD MLSONS LEATHER EXPERTS INC DECUTION BY JEFF SEC FEE .69 12/12/01 12/07/01 BOUGHT WET SEAL INC-C2. A EXECUTION BY MONT 12/12/01 12/07/01 SOW WISH -1.700 12.01650 20,412.36 WISLA 1.500 22.36750 33,586.25 AMERICAN EAGLE OUTFITTERS NC MW SHORT. EXECUTION BY NET COMMISSION 81.00 SEC FEE 2.23 CHILDRESS PLACE REM. STORES INC SHORT. EXECUTION BY NET Mume.40// 27.00 SEC FEE .64 COUJIMIA SPORTSWEAR CO SHORT, EXECUTEN BY NET COMPASSION 27.00 SEC FEE .96 CHARLOTTE RUS3E HEM INC SHORT. EXECUTION BY MET enmumMON 38.00 SEC FEE .73 MOS .2.700 24.72330 66,654.68 12/12/01 12/07/01 SOLD PUX -900 27.95460 25,116.30 12/12/01 12107/01 SOLD 12/12/01 12/07/(11 SOLD COLA -900 31.75690 28,538.25 CHIC -1.200 18.06100 21.621.47 091 °Watt 109411. Wit EFTA01322939 CLEARED THROLOA 68 AwOur 0Ale SASSIDuav LLINZZOO- V1.43 0 -n C in r _ SSIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Yak Now York 10179 24 a 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St111DADO DATE Can MAXSAC0Ced OfICR011011 SVAIICUCUSP 12/12/01 12/07/01 50.0 LANDS ENO INC LE SHORT. ExECuTION BY BUCK COMMISSCN 84.00 SEC FEE 2,18 12/12/01 12/07/01 Sac SetuiDas Cap. One • Maui°, Corm Math enotAn. Met Vol 11301.3859 INTERNATIONAL CHARITABLE STAT./dila PERIO0 December 1.2001 THROUGH Decent, 31.2001 ACCOUNT MISR T AY Maw LAST STATICIANT NOvember 30 2001 PACE 00.811 ANCOR GRIN MOUNT 1.80000NTACTS NC SHORT. EXECUTION BY NET ccmiasSioN 60.00 SEC FEE .99 PE CHANGSCHINA BISTRO INC PFCS -1.500 46.14480 69.154.89 SHORT. ExECurCoi BY NET COMMISSION 45.00 SEC FEE 2.31 STANLEY WORKS MTH RIGHTS TO FuRCK4SE MORD STK UNDER CERTAIN CRCUMSTANCE COVER SHORT. ECECUTION BY 1/500 COI/MISSION 28.00 ANNTAYLOR STORES CORP SEE NOTE 4 ON BACK DICIMON BY BUCK COMMISSCH 72.00 COACH INC DICIMON BY BUCK CCAImiSsioN 48.00 et -1.400 46.09050 64,425.54 -2.000 14.71560 29.355.21 12/12/01 12/07/01 SOLD 12/12/01 12/07/01 BOUGHT SOUK 400 43.50000 17,443.00 12/13/01 12/10/01 BOLIGHT ANN 1.200 30.91000 37,17i.00 12/13/01 12/10/01 BOUGHT COH 800 34.15560 27.385.00 12/13/01 12/10/01 BOUGHT DIRECT FOCUS INC EXECUTION BY MTE FEDERATED DEPARTMENT STORES iNo0EL EXECUTION BY BUCK COMATisMON 14400 DEM 2.600 32.16330 63.639.58 12/13/01 12/10/01 BOUGHT FD 2.400 37.55580 90,292.92 12113101 12/10/01 BOUGHT HOT TOPIC INC EXECUTION BY mONT H017 800 29.93950 23,966,60 007 001 lilt EFTA01322940 8L89ZZOO- V1-43 C) -n in r _ 981175£00 IN9 ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue ok 10179 25 a13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETEllia/ MACE DATE OM TRANSACTON CESCRIPIICO/ SINICIALSO GUMMY PIKE TAXPAYER APJWAER WPM LAST STAITTIEWT 710,errter 30.2001 OM OATOUAI CREPT MOUSI 12/13/01 12/1001 SC40 JONESAPPAREL GROUP INC EXECLMON BY BUCK JNY 4.700 32.68170 153.301.86 COMMISSION 282.00 SEC FEE 5.13 12/13/01 12/10/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 4.100 24.95230 102,319.43 COVER SNORT, DICIMON BY WHO 12/13/01 12/10/01 BOUGHT BEBE STORES INC COYER SHORT. BEBE 900 19.09000 17,196.00 EXECUTION BY &KC 12/13101 12/10/01 BOUGHT DIAMONDS TRUST.UMT SERIES 1 DUI 600 100.78000 60,519.00 COVER SHORT. DIECUTON BY BUCK COMMISSION 36.00 12/13/01 12/10/01 SOLD KIMRT CORP SHORT. KM -1.900 6.04000 11,365.61 EXECUTION BY RUCK COMMASSION 95.00 SEC FEE .39 12/13/01 12/10/01 BOUGHT NIKE INC-CI. B NNE 900 55.49210 50011.89 COVER SHORT. EXECUTION BY euac CCAMISSiON 54.00 12/13/01 12/10101 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 116.12003 58,105.00 RECEPTS WORD (1100X ENTRY) LOUTS imINVICED BENEFICIAL TNT COVER SNORT. EXECUTION BY BUCK COBBASSON 30.00 12/14/01 12/11/01 BOUGHT AIAERICAN EAGLE OUTFITTERS INC AEOS 3.000 25.33870 76.025.10 NEW DICUTION BY JPHO 0.F.ARD TyPIVJGH ITS yilTOLLT °MAO SLEXSPERARY Saw Sohn Startles Cap. 0Tir Matth Env REM liwar 11:01,3559 INTERNATIONAL CHARITABLE STATE140.7 PEARCO DOCeMber 1.2001 THROACT Ctcombw 31. 2001 .ccoa rANISTJE 07 0103002:10.06111 v519 EFTA01322941 Urban° 141,01.r.04 ITS wmcki. 014140 81.0113.0‘...re 6L139ZZOO-Via 0 m cim H r LSTVSE00 IND ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Ow. ken Sion.; Cop. Coe lAnnoxi+ Cert. Nati &oath,. Mw Yon 112.01,331,9 INTERNATIONAL CHARITABLE STATEMIET PERIOD planter 1.2001 11.TROVOH December 31.2001 ACCOUNT mile WORM. I4 LAST STATD.geNT November 3D, 2001 SCREPANT TR'GE DATE DATE TRAMSACT1ON OtSCRPTICok Swe.C.UtUSP CfauniTv 10031 our mourn CREW AMOUNT 12/14101 12/11101 BOUGHT ANNTAYLOR STORES CORP ANN 2.900 29.36840 85.357.36 SEE NOTE I' ON BACK EXECUTION BY BUCK COMMISSIDN 174.00 12/14/01 12111101 BO UHT COSTCO WHOLESALE COPP-NEW DICtMON BY MET C031LIMSON 51.00 COACH INC RUMOR BY BUCK CCMWSSION 72.00 FEDERATED DEPARTMENT STORES 9/CCe. E.XECLITtel BY BUCK COMMISSION 54,00 COST 1300 41.57900 70,750.30 12/14/01 12/11/01 BOUGHT CON 1.200 33.34310 40098.72 12/14/01 12/11101 BOUGHT FD 900 36.31090 32.7443.72 12/14201 12/11/01 BOUGHT JILL GROUP INC IMECUTON BY SUM JONES APPAREL GROUP INC JUt 1.700 33.75000 57,492.00 EXECUTOR BY BUCK COMMISSION 102.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuMSTANCE ExECuTION BY BUCK COMPASSION 96.00 TOMMY IM.FIGER CORP-ORD DIMMON BY BUCK COMMISSCa 186.00 SEC FEE 1.52 CHILDRENS PLACE RETAIL STORES PIC COVER SHORT. DICuTION BY WHO COLUMBIA SPORTSWEAR CO COVER SHORT, OCECURON BY SUS JILL 1.700 18.52500 31.507.50 12/14/01 12/11/01 BOUGHT 12/14/01 12/11/01 BOUGHT MAS 1,600 24.05850 38.604.60 12/14/01 12/11/01 SOLD TOM -8100 14.70000 45.367.48 12/14/01 12/11/01 BOUGHT PLCE 900 27.97500 28192.50 12/14/01 12/11/01 BOUGHT CODA 900 31.15000 28.050.00 027 w1V EFTA01322942 0889ZZOO- V1.43 C) -n C in r _ 881175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue ak 10179 27 a s) Transaction Detail (continued) INVESTMENT ACTIVITY (cordrued) SERSEIMIT 441 TRAM OATt TroxmcnoN Marl:* Owerrily YRKX OEM Man OMR maw 12/14/01 12/11/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.800 100.08100 180.2 COVER SHORT, EXECUTION BY BUCK COMISSION 108.00 12/14/01 12/11/01 BOUGHT INTERNET SEC SYS INC LSSX 2.700 32.70820 88.408.14 COMA SHORT. DICUTON BY NET COMMISSION 81.00 12/1401 12/11/01 BOUGHT KROGER CO KR 1.003 20.95000 21.025.03 WITH RIGHTS 10 PURCHASE COMMON SIX UNDER CERTOUN CIRCUPISMAICE COVER SHORT. 0/GLITCH BY BUCK COMMISSION 60.00 12/14/01 12/11/01 BOUGHT SHARPER IMAGE CORP SHRP 1.400 10.24000 14.351,00 COVER SHORT. ExEcunce4 BY SUM 12/14/01 12/11/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.400 115.23750 161.431.50 REars (SPDR0 (800X DEMO UNITS UNDWINED BENEFICUJ. NT COVER SNORT. EXECUTION 8Y BUCK COMMISSION 84.00 12/14/01 1201/01 SOLD SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON SCOR -1.600 27.72530 44.296)30 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTKiN BY NET COI/HISSER 48.00 SEC FEE 1.48 12/14/01 12/11/01 BOUGHT WILLIAMS SONOMA INC W94 1.600 38.07820 62.838.12 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 98.00 CLEARIO ThRatai RS RSottLY OVOCD SLM.SCARY Ono-. Scullin CM. OrS ISerphsli QS WO VLL 11201.34SO INTERNATIONAL CHARITABLE rater Yucca Docerrot 1.2001 TSIROUGH DOOM t• 31. 2001 ACCOSPR — TAXPAYER MAW EAST STATEMENT tWends 30.2001 of OIAE41LI9b~ nil EFTA01322943 CLEARED 11.OUGH Ifs %I.OUS Ovate eoeSann, I 889ZZOO- V.L.43 BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Nu 383 Madison Avenue Nem York. New Yolk 10179 28 vim Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRD.CIT MC( OAE art 11Was.C11011 12/17/01 12/12/01 BOUGHT C)0 121 7/01 12/12101 BOUGHT -n 12/17/01 12/12101 SOLD C in 12/17/01 12/17/01 12/12/01 12/12/01 SOLD SOW 12/12701 SOLD r 12/17001 12/12/01 SOLD 12/17/01 12/12101 SOLD _ 68TPS£00 IN9 ANGS DESCRIMX AMERICAN EAGLE OUTHTTERS INC NEW EXECUTION BY RSV CHILORENS PLACE RETAIL STORES WC ECECUTION BY ONO CHRISTOPHER & BANKS CORP WITH DUE BILL SPIT 3: 2 ECEOJTICIN BY SUGC SEC FEE 4.56 GENERAL GROWTH PROPERTIES INC DEMON BY BUCK COMMISSEN 78.00 SEC FEE 1.73 GOOOYSFAMILY CLOTHING INC WITH RIGHTS 10 PURCHASE PREFRO SIX LIMIER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 66 KIMCO REALTY CORP Rum DUE Nu. SPLT 3: 2 EXECUIX/N BY BUCK COMMISSION 66,00 SEC FEE 1.81 KILLS CORP SEE NOTE '5' ON BACK DICUTION BY BUCK COMMISSJON 120.00 SEC FEE 1.65 TANGER FACTORY OUTLET CENTERS NC excvnon BY BUCK COMMIS-523N 84.00 SEC FEE .99 Sue. Sion SCAMS COM Ore kkaotech Wier I.lorM IroclaF5 hew vet 11201.3859 INTERNATIONAL CHARITABLE STATEUEV: nRCO December 1.2001 1% OJcei December 31.2001 MIN ACCOvu7 •iweER TAx.mitot NvieER LAST 21Al2wEs1 Hwernbe 30.2001 511210.CUS• OUANIftt PP= men MCU3CT CREW MOW AEA 1.700 24.3214O 41,361.38 PILE 1.900 26.60000 50.555.00 CHM -3.200 42.68000 136.556.44 660 -1.300 39.87550 51,743.42 GOYS 4.300 3.50000 25.534.14 IOU -1.100 46is000 54.092.19 MS -2.000 24.70520 49.273.75 SKT -1.400 21.06900 29,396.61 021 • EFTA01322944 rn 8 IJ 1.2 00 00 00 b.) 0 -n C in r 06TPSE00- O19- ANGS BEAR STEARNS orrec SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue Y Ork 10179 29 et t.3 two IHROuOn rts %MOLLY One, &JuaWry en nem Loam On Cm Venn Came /an Ass n 112014/50 PITERNA113NAL CHARITABLE STATENENT PEA00 December 1,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SPIIIMMT ?tA OAR CATE tiVelSeerbe OtSCROMON MIAIOUOISP 0111Iffrt PACE THROW, Deane, 71.2001 AccoLte KAMER TAxPAYER NI TER llllllllllllllllls us/ semewerr musts 30. 2001 OM man CREDO MOOLNT 12/17/01 12/12/01 SOLD TOMMY HILFIGER CORPORD EXECUTtel BY BUCK TOM -2.700 14.53070 39.054.58 Ca/MISSION 152.00 SEC FEE 1.31 12/17101 12/12/01 BOUGHT TALE CORP NEW nC 1.700 35.00000 58.617.00 EXECUTION BY BMX COLAIASSION 102.00 12/17/01 12/12/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 OU 503 99.25000 49.670.00 COVER SHORT. EXECUTION BY BUCK COAMISSION 30.00 12/17/01 12/12101 SOLD KELLWOOD CO KWD .1.000 22.51390 22.438.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAW CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMTISM:4i 60.00 SEC FEE .76 12/17/01 12/12/01 BOUGHT RYLAND GROUP INC RYE 400 67.34200 26.975.80 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAAV CIRCLMSTANCE COVER SHORT. EXECUTION BY BUCK COMNISSION 24.00 12/17/01 12/12/01 BOUGHT SHARPER IMAGE CORP SHRP 700 10.45000 7.330.00 COVER SHORT. MUTTON BY SLKC 12/17/01 12/12101 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 114.33000 57.210.00 RECEIPTS SMITS) (BOOK ENTRY) UNITS UNDMOED IlElvENCML INT COVER SHORT. EXECUTION BY BUCK COMMSSION 30.00 02/ 01.03/0210,01. VII, EFTA01322945 rn IS b.) b.) $') Oo 00 0 -n C in r T6IPSE00- 019- ANGS BEAR STEARNS VICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madtson Avenue New YOGA. New Yoh 10179 30 c/ 53 Transaction Detail (continued) INVESTMENT ACTIVITY (contnue0) IXETPS.0 THROUGH OS VACS OvoIl0 SAISEYAXV Bar Stan Souls Corp Ore movattich Omer Ikon IlmOdIr) Nett tot 112013559 INTERNATIONAL CHARITABLE mArcucto AcAlco Detente! 1.2001 biFIOuOm December 31.2001 ACO3tea town* ToonvER muSEN LAST SUMS! Whitney 30.2001 STIT.EW /I1 MIME DATE DAIT IRAVOCl/Old CCSCRPIto 31/400UOISO TOvititt Pat( DUO 40.30 CREDO MICUNT 12/17/01 12/12/01 SOLD SYNCOR INTERNATIONAL CORP-OEL SCOR -700 27.20460 19.007.22 HUH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUtASTANCE SHORT. EXECUTION BY WET COMMISSION 21.00 12/17/01 12/12/01 BOUGHT WILUAMS SONOMAINC SEE NOTE ON BACK COVER SHORT. OICUTKR4 BY BUCK COMMISSION 96.00 CHILORENS PLACE RETAR STORES NC EXECUTION ST JENO VS 500 12.1301 CHRIBTOPHER 6 BANKS CORP 0485 2.500 STK SNIT ON 5000 SNS REC U27/01 PAY 12/12/01 CHICOS FAS INC EXECUMN BY BUCK VS 600 11.2001. SOO 11.27.01. 600 11-21-01 CCMIASSION 102.00 SEC FEE 2.07 GENESCO INC Am RIGHTS 10 PURCHASE PRETO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 125.00 JONESAPPAREL GROUP INC EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42.00 %ISM 1.600 38.16000 61.167.00 12/18/01 12/13/01 BOUGHT PLCE 500 26.30000 13.165.00 12/18/01 12/1301 eaubd 12/18/01 12/13/01 SOLD 045 4700 36.46220 61,866.67 12/18/01 12/13/01 SOW GC0 -2.100 19.410080 41.649.28 12h 1 12/ 1 BOUGHT 700 Sf v1h1 22.664.69 On 01A10MY1o04 VISIE EFTA01322946 17889ZZOO-V.L.43 0 in r _ Z61175£00 IN9 ANGS B&NR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ~Work 10179 31 HT] Transaction Detail (continued) INVESTMENT ACTIVTTY (amtinue0) WM« 1141oØ ITS WHOLLY OVMOD SUITSOHRY Ow Gen ~ea Co". OGGIouccnh CT= Wen York 11201-3859 WERNATIONAL CHARITABLE STAWT PER= OTaITO« 1,2001 THROUGH DOUGH,» 31.2001 obT.G.HIT *GAMER as TAXHAYTR VINGER al tar STAITHTNT ~lb." 30.~ STTRAMOTI MDT OHM urt TWIT/CMG CESGSTPION 511AKIUCLISH. 0.14MM PRIX OUR AVCUNT GRIM ~IT 12/18101 12/13/01 SOUGHT MASCO CORP MAS 800 24.05530 19.307.24 WITH RIGHTS TO PURCHASE PREFRO SEX UNDER CERTAIN CIRCUMSTAACE EXECUTION BY BUCK VS BOO 12.13.01 OTGAMISSION 48.00 72/16407 12113/01 SCID T.ix COmpANIES INC NEW DuCvn044 BY BUCK vs 1100 11-15431 COmiassioN 86.00 SEC FEE 136 TIMBERLAND CO-CL A EXECUTION BY BuCic VS 70312-05-01 COMMISSION 42.00 SW FEE .81 TOMMY MERGER CORP-ORD ExECuTION BY Boat VS 1200 11.15-01 commismoN 72.00 SEC FEE .57 UNITED STATIONERS INC ciscunoTi BY StKC VS 1200 1244-01 SEC FEE 1.26 VALUE CITY DEPARTMENT STO INC EXECUTION BY BUCK VS 1900 12.04.01 COMMISSION 05.00 SEC FEE .30 11K -1.100 36.64880 40.451.32 12/18/01 72/13/07 SOLD IBL -700 34.50420 24.095.13 12/18.407 12/13/01 SOLD TOM -1.200 14.03500 18,754.43 12118/01 12/13/01 SOLD uSTR 12118/01 12/13/01 SOW 12/16/111 unib SOUGHT 2101 COe> NEW ExEcuroN BY eta VS 1700 12-13-01 OadheSSION 102.00 VCD Ta -1.200 31.36670 37.623.78 -1,900 4.67260 8,787.64 1.700 34. 3060 59.499.02 EFTA01322947 m cim H r E6TtS£00- 01D- ANGS 8 IJ Oo IJ BEAR STURNS Oita SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New YY New Yak 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLESSIO 11ftOLIGIT ITS VSICLLY [Ma SURSICtlitY Be. ars Sean Cap. One &Mach Ca lIM Weak la a 112514859 INTERNATIONAL CHARITABLE STATEMENT PERKO DSCCITITLY 1.2001 THI1003.4 ACOTtaff Na.* TAXPAY01 LAST STATE:WSW DectinSer 31.2001 Ina lidente. 30 2001 Sro2LEMENT TVOE DATE CATS TRANSACTION ',WW1:A SYIA30tRUSI) 011,4112, ._ COW AVOW CREDIT MOAT 12/18/01 12/13101 SOW APOLLO GROUP INC-Cl A APOL -1.050 47.84360 49.977.61 SNORT, oxcunoN 8Y DIET VS -1050 12-13-01 COMIAISSKIN 31.50 SEC FEE 1.67 'warm 12/13/01 SOLO CHARLOTTE RUSSE HLDG NC SHORT. EXECUTION BY INET VS -15/10 12-13-01 COMMSON 45.00 SEC FEE .90 NIKE INC-o. B SNORT. EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 105.00 SEC FEE 3.26 SEARS ROEBUCK 6 CO SHORT. EXECUTION BY BUCK VS -800 12-13-01 COMMISSION 48.00 SEC FEE 1.22 SHARPER BARGE CORP COVER SHORT. EXECUTION BY SIC VS -700 101141 CHRISTOPHER & SAWS CORP EXECWION BY HRZG VS 1200 104241 SEC FEE 1.17 CHICOS FAS INC EXECUTION 8Y BUCK VS 900 11.21.01 COmmISSON 48.00 SEC FEE .96 CHIC 17.80580 26.547.80 12/18/01 12/13431 kW 12/18/01 12/13/01 SOLD *M. NKE -1.800 54.56000 98.031.72 S -800 45.43000 35.279.71 12/18/01 12/13/01 BOUGHT SHRP 700 10.12000 7.099.00 12/19/01 12/14/01 SOLO CHBS -1.200 29.14250 34.954.83 12/19/01 12/14/01 SOW CHS -800 35.97790 28.718.36 021 0193A)2:109. EFTA01322948 9889ZZOO-V1-43 0 1 1 r _ _ 1761175£00 INS »KIS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Blaar. Sterns & Co. Inc. 183 Madison Avenue •V York 10179 33 ela 0.6ARED TrylOuryl 175 NIØY ~CO SUSSOryler 22ry ryeerns Sttyryies Co. Dit Uttnxech Cate( Wei &n h rryt n20t.3959 INTERNATIONAL CHARITABLE stronut PeAlry) 0CCempter 7 nol rwROUGH Decenter 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SKINTINT MAX (all DATE MANSJ.00Ch OtSCRP11701 SYMODUOZIP 01,72Try Prya AOCCu2T Ntwatri ~a TAneR Pry.airR LAST trAreuer ~dr 30.21)31 Oter »ACtryt CelOn imetffl 12119/01 12/1401 SOLO GENESCO INC OCO 4.900 19.85500 77.182.91 131111 ROOS TO PURCImSF PREFRD STK UNDER CERTAM CIRCUMSTANCE EXECUT33N BY BOCK VS 400 0.3001, 1000 09.17.01 1700 10-04-01. 800 1002-01 02111AISSION 234.00 12,19701 12/14(01 BOUGHT RESTCOATION HARDWARE INC DEL RSTO 5.500 6.80003 37,415.00 EXECUMN BY 0500 VS 5500 12-14-01 12/1901 12/14/01 SCID TOMMY HILFIGER CORP-ORD ExEcunons BY BUCX TOM -1,900 13.73560 25,967.77 VS 200 11-1501. 1700 08-2001 ComFASFECIN 114.00 SEC FEE .67 12/19101 12/14/01 SOLO UNITED STAMPERS INC Ufin -800 31.50000 25,184.16 EXECUTION BY SLKC VS 400 124401. 400 11.2001 SEC FEE .84 12/19/01 12/14/01 SOLD WAM CITY DEPARIMENT STORES VED 4.100 4.31200 17.450.81 INC DECUTION BY BULK VS 1500 124441. 2600 12-06-0 1 COM/FISSCN 295.00 SLO FEE .59 12/19101 12/14/01 Sal) VANS1NC VANS -1.200 13.98000 16.760.44 DEMON BY SIXC VS 1200 08.24.01 SEC FEE .56 12/10/01 12/14/01 SOLO IVIISONSLEATHER EXPERTS INC WLSN -800 11.81800 9.437.48 BECUTION BYJEFF VS 8C0 100001 SEC FEE .32 027 llla EFTA01322949 L889ZZOO- V1.43 C) ii C in r _ S6ItS£00 IN9 ANGS BEAR STUNRNS OFFICE SERVICING YOUR ACCOUNT Bew. Steams b Co. Inc. 383 Matson Meets New York. New York 10179 34 aU Transaction Detail (continued) CLEARED THROUGH /TS voiCtly On1,40 statuoturr dr. Sewn 500/14s Cop. Or Metntssa Cifter NOP tocc0n. Ms York 11201411 0 INTERNATIONAL CHARITABLE STATEMENT PE/150D Deccrrecr 1.2001 11.24Cal DOOM*. 31.2001 Accina mxpAYER 14,40 INVESTMENT ACTIVITY (continued) SMOAK, TOM DATE 0.1I IRAMSAC11ON OESCRP/101. SYNOWOuS• OUNIME PRICE LAST STATWENT 0011 WPM, Noramber 30.2001 CREW M1011111 12/19/01 12/14/01 BOUGHT TALE CORP NEW 2LC EICO 34.74540 27.85832 EXECUTION BY BUCK VS 800 12.1401 COMMISSION 48.00 12/19101 12/14/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 1.800 96.41CO3 177.261.00 &MO COVER SHORT. DECUTION BY BUCK VS -900 10-08-01..500 114143 1. -400 10-10-01 COmmISSON 108.00 MKE INC-CL B 12/19/01 12/14/01 BOUGHT NKE 1.800 52.56670 94.743.06 COVER SHORT. EXECUTION BY BUCK VS -1000 12.13.01 COMIASSION 103.00 12/19/01 12/14101 BOUGHT OSHKOSH B tosNINta.A GOSHA 400 33.60300 13.455.00 COVER SHORT. IXECUICN BY SUM VS -400 11-26-01 12/1901 12/14/01 BOUGHT SAKS INC tra .500 8.89900 22.387.50 COVER SHORT. EXECUTION BY SUCK VS -2200 0924-01. -300 10438 01 COMMISSION 125.00 AS OF 12/14)01 12/19.01 12/14/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.000 113.04000 113,115.00 RECEIPTS (SPQR'S) WOOK ENTRY) UNITS UNONIDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK VS 4530 10-08-01. -330 10-10.0 1 12120/01 12/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS L000 22.52950 112862.50 EXECUIION BY JPHO VS SCOO 12-17-01 021 ouosottow4. vs19 EFTA01322950 O.V.RED 94taiGii rs vewatv Onwf.0 SUMMARY 8889ZZOO- V1.33 0 z rn r _ 961175£00 IN9 ÅNGS BEAR STEARNS ONCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue ~orb 10179 35 O•]1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIDA(NI TWX DAM att IRANSACI1C« 1), SCPP1),, 12/20/01 12/17/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 3000 12-17-01 COMMISSION 160.00 CHILDRENS PLACE RETAIL STORES INC ENCLIT/ON BY NTT VS 1200 12-17-01 cousin SPORTSWEAP 11Å couå 1.200 32.08330 38.514.96 EXECUTION BY NCO VS 1200 12-17-01 FOSSA. INC EXECUTE./ BY ATE VS 800 12-17-01 GYMBOREE CORP Diann/ BY NfTE VS 3300 12-17-01 JONESAPPAREL GROUP INC EXEUNT*/ BY BUCK VS 1500 12-17.01 COMMISSION 90.00 RESTORATION HARDWARE INC OEL MECUM/ BY GSCO VS 8071 12-17-01 UNITED STATIONERS EXECUTION BY SVC VS 1300 11.20-01. 20011.1601 SEC FEZ 1.81 VANS INC EXECUTION BY SLXC VS 1500 08-24-01. 700 06-07-01 8200 08-22-01. 1600 09-17-01 SEC FEE 5.38 SYMMClISEP ANN ~n Snbef Cot Marccea, [sew heel Yon 11201.3550 INTERNATIONAL CHARITABLE STATnIert PER= December 1. 2001 nenOVOM December 31.2001 ACCOuN7 ~WI bucPAYM Wan LAST SUMMIT Ibnir 30.2001 Oummy FAZE OW MOW Mon /MUM 3.000 29.58150 88,939.50 12/20/01 1W17/01 BOUGHT 12120/01 12/17101 BOUGHT PILE .200 25.43000 30,531.00 12120/01 12/17M1 BOUGHT FOSI. 1200M1 12/17/01 BOUGHT GYMS 800 21.06500 16.883.00 3.300 10.82250 35.729.25 • 12/20.01 12tI7/01 BOUGHT JNY 1.500 31.95860 48,042.90 12/20101 12/17/01 BOUGHT RSTO 8.071 6.95000 56,108.45 12/20101 12/17/01 SOLD USTR -1,500 32.02170 48.015.94 12/20101 12117/01 SOLD VANS -12.000 13.42770 161,112.02 027 olio4ozione EFTA01322951 6889ZZOO-V.L43 0 -n C in r _ L6IPS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bete. Stearns & Co. Inc. 363 Melton Avenue New York. New York 10179 36 elss Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0-EAMD 11•000.1 ITS %VOW OVAYGO SUMMARY MN SWIMS Swan 03. Oa *mato Geoltt wen boat£ It tit 20 M.10 INTERNATIONAL CHARITABLE STATUS.° OM= December 1.2001 tottlOJC04 Dietnlibe 31.2001 ADO,INT MASER TAYPAYER >OMER UST STAMM:NT NC/STOW 30.2001 SEDIEVENT MADE DATE DATE TR/HSACTIOY DES089110N STAMM/CUSS, OLIAMMY PUCE Baer MOM OEE DO MONT 12/26'01 12/17/01 SOLD WILSONS LEATHER EXPERTS INC WtSN -1.300 11.13810 14,464.04 Execuncw BY JOT VS 200 160/3.01, 1100 161601 SEC FEE .49 12/20/01 12/17/01 BOUGHT WET SEAL INC-CL A EXECUTION BY ARCO VS 2500 12.1741 TALE CORP NEW DICuTION BY SICK VS 800 12.17.01 0014AISSCI4 48.00 DELIA•S CORP Cl A SNORT. EXECUTION BY INET VS -1700 12-1741 COM1ASSION S1.00 SIC FEE .34 KELLWOOD CO WTril RrA4TS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -900 12.17.01 COMMISSIDN 64.00 LANDS ENO INC COVER SHORT. EXECUTION BY BUCK VS -800 12-0741 COalISSION 48.00 AMERICAN EAGLE OUTFITTERS INC FEW EXECUTION SYNDER VS 4000 12-12601 %ISLA 2.500 23.18000 57,965.00 12/20/01 12/17/01 BOUGHT TLC 800 35.20030 28.223.24 12/2001 12/17/01 SOLD DUA -1,700 5.82910 91343.13 12/20/01 12117/01 SOLD -900 22.56000 20234.32 12120/01 12/17/01 Vidutrit Lt 800 46.25110 37,063.88 12/21/01 12/18/01 BOUGHT AEOS 4.003 23.87810 95,527.40 027 • 1419 EFTA01322952 0 m in r 86TPSEOCIN9- ANGS I8 IJ IJ 00 00 8 BEAR STEARNS OFFICE SERVICING YOUR ACCCutiT Beat. Steams & Co. lec. 383 Madison Avenue Yoh 10179 37 am Transaction Detail (continued) INVESTMENT ACTIVITY 8:010u48) sEnuson WALE 611E an Tamtsmmow DESCRIP204 12/21/01 12/18/01 CHILDRENS PUCE RETAIL STORES INC ExECUIDN BY F800 VS 4100 12.1801 COLUMBIA SPORTSWEAR CO DICUHON BY GSCO VS 1300 12-18.01 COACH INC ouvnos BY BUCK VS 600 12-1801 CONDISSEN 36.00 FEDERATED DEPARTMENT STORES MC-DEL DECUTION BY BUCK VS 1700 12-1801 COMMISSION 102.00 smmOLICuSE PWE OLLEMITY 4,103 12/2101 12/18/01 BOUGHT COW 1.300 12/21/01 12/18/01 BOUGHT CON 600 122101 12/18/01 BOUGHT IDIVR 12/18/01 BOUGH' INC FD 1.700 DICUTION BY JEFF VS 2800 1248-01 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 300 12-05-01. 800 10-1801, 2001031-01 COMMISSION 78.00 SEC FEE 1,56 UNfIED STATIONERS NC EXECUTION BY ACID VS 800 11.1901 SEC FEE ,B7 VANS INC EXECUTICN BY SVC VS 200 09-17.01. 1300 00-1801 1300 09-18-01. 100 081801 SEC FEE 127 FOSE 2200 12/21/01 12/1801 SOLD T8L -1,300 12/21/01 12/18/01 SOLD 12/21101 12/18101 stiLD UgER CanAtO 2.4104/0, ITS 'n1-0.0. °YARD Sussoure Sc.'. Slaws Savor co vercuth Ca0]. /*En- v:a 11N1.3459 INTERNATIONAL CHARITABLE STATf1/e/a pcm o Deteliter 1.2001 notou0E Deterrber 31.2031 POW ALVAL NT SUWIIVI MallAvt* MAIM LAST srA113WENT DEW AMOUNT 26.33000 107.968.03 32.39500 42.1 28.50 37.45400 22,523.40 36.73640 62.5613.88 21.12330 5916024 35.7sefo Moons 30.2001 CROW MEOW 46.432.31 VNt -800 32.37500 25.88413 -2830 13.08570 37,932.26 027 ■ VIII EFTA01322953 CLEO= TiileCt.0K ns %MOW( OM.CO $1.11110VAv I689ZZOO- Vid3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Avenue New York. New Volt 10179 38 v.., Transaction Detail (continued) C)0 INVESTMENT ACTIVITY (=Mimed) Wrrumna in t( out art IRMSAC110.: 12/21/01 12/21/01 12/18/01 12natcn SOLD SOUGHT -n 12/21/01 12/18/01 BOUGHT C rn 12/21/01 12118/01 SOLD r 12/21/01 12/18/01 SOLD 12/21/01 12/18/01 BOUGHT _ 66TPS£00 IN9 ANGS OtSCROCON vaLSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 70010-1001. 3900 1043S-01 SEC FEE 1.79 MI CORP NEW DILUTION BY BUCK VS 2100 12-18-01 COMMISSION 128.00 DIAMONDS TRUST-UNIT SERIES 1 COVER WORT. EXECUTION BY BUCK VS 400 10-10.01 CCNAISSION 30.00 FUMING COAWAMES NC WITH RIGHTS TO PURCHASE PREFRD SIX Us/DER CERTAIN CIRCUMSTANCE SHORT. EXECUTOR BY BUCK VS -900 12.18-01 COMMISSION 5400 K MART CORP SHORT. EXECUTION BY BUCK VS -2700 12-18-01 COMMISSION 135.00 SEC FEE .47 STANDARD & POORS DEPOSITORY RECEIPTS (SDORS) (BOOK EMMY) MATS INDMIDEO BEHEADS/ m COVER SHOOT. DICUTION BY BUCK VS -SCO 10-10-01 COMMISSION 30.00 Me. Simms Starter Ctn. Coe Wear. Crew MM Meer. Nat Yol 1120i.3330 INTERNATIONAL CH4RITABLE 5mill/era POMO 0.101Mta 1.2001 TwitcoraN Deramege 31.2001 A0:0J111 MAWR MxPAY171 KAMA La? STAInlra Nownilme 30. 2001 TWOCUCUSIP OURRIff NICE Mart AISCV/I MCC AM00111 WLSN -4.600 11.66650 5 .6 9.11 2W 2.100 36.11380 75.97098 CM 500 100.07000 50.080.00 FUA -900 20.13000 18.04739 Km -2.700 5.20000 10889.53 SPY 500 115.00000 57.545.00 021 VIII EFTA01322954 rn 8 IJ IJ Is) 0 z m C in z r 00ZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison AyNiue s C YOrk 10179 39 et Transaction Detail (continued) INVESTMENT ACTIVITY (corMnued) Ctf..AttED 11430uCt-i ITS I.M404.1.Y CiVe4E.3 taa.30Wre Bea Steers Soarbos Cop OY liebtach C— Wei li Yen, 11101.34130 INTERNATIONAL CHARITABLE STAIT/NNT Flreco Doxerrter 1.2001 nallater. December 31.2001 ACCWIT ealleR TWA MAWR LAST STAMIN.8.1 IL S_ 30.2001 sMITIFun TRIM OAR CM TAAMSAC110N 0330911311 311AtiC40.6. OWNIITY Prim wart MOM CR= Amore 12121/01 12/18/01 SOW URBAN OUTFITTERS INC URBN .2.400 21.93591 52.557.43 SHORT. EXECUTION BY NET VS -2400 12-18-01 COMMISSION 72.00 SEC FEE 1.76 1224101 12/1601 BOUGHT AMERICAN EAGLE OUTFITTERS NC NEW DCECUTEN BY RSV VS 2600 12-19-01 ANNTAYLOR STORES CORP SEE NOTE S- ON BACK EXECUTION BY BUCK VS 3900 12-19-01 CCIAMISSION 234.00 AS OF 12/1901 CHILDRENS PUCE RETAIL STORES NC DICtMON BY FBCO VS 2500 12-1901 COLUMBIA SPORTSWEAR CO DECUDON BY 6500 VS 60312.19-01 CHRISTCPHER & BANKS CORP DICUTION BY SuCC VS 1500 10.0241 SEC FEE 1.44 ClICOS FAS INC DECUTION BY BUCK VS 300 11.2141. 4501244-01 COmmISMON 45.00 SEC FEE .95 FOSSIL NC MORTON BY JEFF VS 1200 12-19-01 AEOS 2.800 25.16000 65,431.03 12/24/01 12/111/01 BOUGHT ANN 3.900 31.40500 122.728.50 12/24/01 12/19/01 BOUGHT PLCE 12/24/01 12/19101 BOUGHT COLA 12124/01 12/19/01 SOLO CMOS 2.500 25.97580 64.95440 600 32.72000 19,647.00 -1.500 28.68000 43.003.56 12/24101 12/19/01 SOW 12/24k4 12/19/01 BOUGHT CHS -750 37.85180 28427.90 OOSI. 1.200 21.32660 25406.92 OP oltaATT:lousill vst9 EFTA01322955 CLEARED THRIX10ES YARDLEY OWNED SAREPPARY (71 8 IJ IJ Do LE; La 0 -n in r IOZ175£00- IN9- ANGS BUT( STEARNS ORKE SERVICLNG YOLK ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 40 eiTL, Transaction Detail (continued) INVESTMENT ACTIVITY (continual) 3011.turc TRADE DATE CATE le.WSAC/KNI DESCeem).4 12/24101 12119/01 BOUGHT UZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-19-01 COMMISSION 72.00 12/24/01 12/19/01 BOUGHT 5,3e3DuCtrie Dummy 1.200 MCC 50.40000 in( Slants Statass Cap. Oro LYME°, CAM« Ateth IrOoltr. Rae ROM '12014189 INTERNATIONAL CHARITABLE rArvare ~Do December 1.2071 Tme0U0,4 December 31.2001 ffi lge ACODLir Malta Tonne ~ate LAST SiArCuesrt No Ember 30.2001 DEW AØ 60.567.00 0.1011 AMUR PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY Mr VS 1700 12-19-01 RESTORATION HARDWARE INC DEL ETIOJTION BY CØ VS 2000 12-19-01 SKECHERS USA INC CL A DTECUTIOFF BY BUCK VS 5800 1219-01 COMISSDN 348.00 SHARPER IMAGE CORP MOUTON BY SVC VS 2000 12.1201 UNITED STATIONERS INC EXECUTION BY MOW VS 1700 11-19-01, 900 10-29-01 SEC FEE 2.80 VANS INC EXECUTION BY StKC VS 1200 09-19-01. 1800 09-20-0 1. 6000 092141 SEC FEE 4.12 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 104541 SEC FEE .46 USE CORP NEW EXECUTION BY BUCK VS 2700 12-19-01 COMMSSIED 162.00 PSUN 1.700 17.75000 30.190.00 1224/01 12/19/01 BOUGHT RSTO 2.000 7.00000 14.015.00 12/24/01 12/19/01 BOUGHT SIC( 5.800 13.53160 78.846.28 12/24/01 11119/01 BOUGHT SHP, 2.000 16.32000 20,655.03 12124/01 12/19/01 SOLD USTR -2.600 3229140 83.939.84 12&itt61 1f/L$/o1 SOLD VANE 4,000 13.71440 123.410.48 12124/01 12/19/01 SOLD WISH -1.200 1126000 12616.54 12,24tol 12/19101 Bowen 12C 2.700 37.56460 101,601,42 02T 1619 EFTA01322956 t6i39ZZOO-V.L43 C) 0 m C in r _ ZOZPS£00 IN9 ANGS BEAR STEARNS Ofra SERVICING YOUR ACCOUNT Boat. Steams & Co. Inc. 383 Machscm AYenue F Y 'irk 10179 41 ask =JAW neROUOM MS %maw crea40 SUMMARY Der. Swans Seoan Com. One UotroSith Cane Nor josork 112014659 INTERNATIONAL CHARITABLE reamer moo December 1,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTUFAMT TRADE OAR 0811 IRAPEACT1311 eactoncor 50.4611.CUSD 0.1.01M. PRCE December 31. 2001 0.“00141 nweEk Malt 1•211•1311 NUMOtn IMPS LAST EMATEuDer November 30.2001 Otto AVOW CREW NA01.1 12/24/01 12/24/01 12/24/01 12/24/01 12124/01 12/24/01 1V1901 12/19/01 12/19/01 12/19/01 12/19/01 12/19/01 SOLD BOUGHT SOLD SOLD SOLD San OIAMONDS MUST-UNIT SERIES I WEN. EXECUTION BY BUCK VS -900 12-19-01 COMMISSON 54.00 SEC FEE 2.99 LANDS END INC COVER SHORT. DICUTION BY BUCK VS -600 12-01-01 COMMISSION 36.00 MARTHA STEWART LIVING CMNIMEON CL A SHORT. EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 SEC FEE 1.08 NIKE INC-CL B SHORT. EXECUTION BY BUCK VS -800 12-19-01 COMICSION 48.00 SEC FEE 1.42 STANDARD & POOPS DEPOSITORY RECEPTS (SPORES) (BOOK DURO WITS UNDIVIDED BENEFICIAL NT SHORT. EXECUTION BY BUCK VS -900 12-19-01 COMUISSICN 54.00 WAL-MART STORES INC SNORT. DICUTION BY BUCK VS -9C0 12-19-01 DM LE IMO NKE SPY MAT -900 600 -2.000 -800 CO -903 99.80000 48.47710 16.10110 53.07000 114.06000 55.46800 29.137.26 µ 8-0568.01 32.066.12 42.391.58 102481.57 49.850.53 COMMISSION 54.00 SEC FEE 1.67 027 01.03/02:10041. not EFTA01322957 CeLARED *Oval eS %wow( ova= natairar 5689ZZOO- V.L.43 BEAR STEARNS OFTCE SERVICING YOUR ACCOUNT tort amnia Core Bear. Steams & CO. Inc. Ore earolern ere, , loan 383 Madison /MOW &Wale raw Vole 11201.10.18 New Ted Now York 10179 INTERNATIONAL CHARITABLE 42 or S3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Strallitre eat( OM DATE TRANSWICN 12/24531 12/19101 BOUGHT 0 12/26/01 12/20/01 BOUGHT -n 12126/01 12/2001 BOUGH( C in 12/213/01 12/2001 BOUGHT 12/2W01 12/20101 SOW r 12/26/01 12/20101 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20.01 BOUGHT _ £OZPS£00 IN9 ANGS DES0aPriCe WHIRLPOOL CORP COVER SNORT. EXECUTE./ BY BUCK VS -400 09-26-01. -500 10-12-0 1 COMMISSION 54.00 AMERICAN EAGLE OUTMTESS INC NEW EXECUTION BY WHO VS 1100 12-2001 CHRDRENS PLACE REM/ STORES INC EXECUTION BY FBCO VS 1200 12-20.01 COLUMBIA SPORTSWEAR 00 EXECUTION BY SIC VS 1400 12-2001 CHRISTCPHER & BANKS CORP EXECUTION BY SUM vS 450 10-0241, 350 094401 SEC FEE .76 COACH INC EXECUnON BY WPC VS BOO 12-2041 COMMISSION 48.00 UI CLAIBORNE INC INECUTEN BY BUCK VS 1200 12-2041 COmiASUON 72.00 PACIFIC SUNWTLAR OF CALIFORNIA HC EXECUTION BY WICO VS 1800 12-2041 STATEwEKT Pekoe Der-ernes 1.2001 THOM*. CRettr.bet 31.2(01 SACOLCUSIP Wearer Kea AcCater rearm Mirl TAXPAYER NUMBER LAST STATEMENT NOVOIritill 30.2001 our Mena 01®s M IT YAM 900 71.21480 64,162.32 AECG 1.100 26.17500 28,807.50 PILE 1,200 28.30500 31.581.00 COLM 1.400 32.05800 44.893.40 CHBS -800 28.43750 22334.24 COO 800 36.75480 29,485.84 LIZ 1,200 49.84510 59.901.12 PSUN 1.800 17.54250 31,591.50 027 Olt EFTA01322958 9689ZZOO- V1-43 o z in z r DOZbS£00 IND ANGS BEAR STURNS OFFICE SERVICNG TOUR ACCOUNT Bey. Steams L Co. Inc. 383 Madison Avenue New York Yak 10179 43 a, 4: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SLEW TRADE CATE DAR TIAASOCECTE DIDERPTON SORXXECUSis GUMMY PRICE StAroann STOOD TWEACAI ACCOUNT EAMON TAXPAYER Sae LAST mAmos« CUD *Cue Omemte 1.2001 DROMIDY 31.2001 Web« 30. 2001 mow AMMO 12/26/01 12/20/01 BOUGHT (MIKSILVER INC IC% 7.000 15.91990 111.874.30 DEWHON EW BUCK VS 7000 12-20-01 COMMISSMN 42000 12/26/M 12121101 BOUGHT RESTORATION HARDWARE INC DEL RSTO 8.000 7.72500 57.015.00 DIECUTION BY GSCO VS (COO 12-20-01 12n6roi 12/20/01 BOUGHT SKECHERS USA INC Skit 5.000 73.16210 66.125.50 CL A EXECUTOR BY BUCK VS 5000 12-20-01 COWAISSION 300.00 nragn 12/20/01 Boucle' SHARPER IMAGE CORP SHRP 900 10.80360 9.738.24 DECUTEN BY SUM VS 900 12-20-01 12/26101 12/20/01 BOUGHT STRIDE RITE CORP SE* 5.003 6.16390 31.084.50 VMH RIGHTS 10 PURCWSE PREFRD SIX UNDER CERTAIN CIRCUMSTMCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 12/26/01 12/20/01 SOLD VALSONS LEATHER EXPERTS INC WLSN .1.700 11.37650 7%324.40 EXECUTION EiY JEFF VS 1700 10435-07 SEC FEE .65 12/26/01 12/20/01 SOLD K MART CORP KM -2.800 5.17003 14.320.51 SKIRT. EXECUTION BY Bum VS -2600 12420-01 CO/SASSO/ 140.00 SEC FEE .49 12/27/01 12/21/01 BOUTNT CaummA SPORTSWEAR 00 COuA 400 33.11500 13,261.00 ELOCUTION BY wet) VS 40) 124141 =et TIENOSGM n WHOLLY OWN= SLISSOURY Mr. Slant Sas CONS Orter Noah Tat 11241.3.49 INTERNATIONAL CHARITABLE 027 DUOVOT10111118 na EFTA01322959 L689ZZOOV1.43 0 m cim H r SOZtS£00 AD ANDS BEAR STEARNS OFFICE SERMCNG YOLK ACCOUNT Bear. Stearns & Co. Inc. 383 Madden Avenue Now York Now York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) SM111400 WAN DAK OATC MAMIACTO4 CelOIVIICe 311401014:1604 CLEARED 1140.04 ITS Wan' OVONCO 4.7110IMARY Dew Sian Swett. CO" Crelthecesch Cate Men frocarw. Mew RA 112014059 INTERNATIONAL CHARITABLE swittati7 PEROD 004:Write 1.2001 ormork. Coombs 31.2001 ACCOLW Weft" M i p TWCPAKIR scialICA or Suiten. Mete 30. 2001 OWNMY rta Can .4.14014T CROW SCOW .4.000 31.69 80 126.651.97 MEMNON BY IMT VS 1150 09-28-01. 450 06-31-01 . 750 09-04-01. 1650 09-26-01 COMPASSION 120.00 SEC FEE 4.23 NAUTILI ENTERPRISES RC EXECUTION BY MONT VS 700 12.21-01 SKECHERS USA NC SKX - 000 13.15730 22,484.61 CL A EXECUTION BY BUCK VS 1700 12.21471 COMMISSION 10200 STAGE STORES INC NEW EXECUTION BY NR20 VS 2070 1241.01 SHARPER IMAGE CORP EXECUTION BY SUCC VS 803 12-21.01 TALBOTS INC EXECUTION BY BUCK VS 1800 12.21.01 COMIASSION 106.00 AS OF 12121/01 WILSONS LEATHER EXPERTS INC EXECUTION BY SF VS 1200 10-05-01 SEC FEE .46 WET SEAL INC-CL A EXECUTPN BY NET VS 900 12-21-01 COMMISSION 27.00 12127/01 12/21/01 BOUGHT NAM 12/27/01 12/21/01 BOUGHT 700 13.00000 9.115.00 12/27/01 12/21/01 BOUGHT 12/27/01 12/21/01 BOUGHT STGS 2.800 20.91750 58.584.00 SHRP 800 11.76000 9.423.03 12727101 12/21/01 BOUGHT 11.8 1.600 34.47960 62.186.28 12/27/01 12/21/01 SOLD WLSN -1.200 11.40000 13,664.54 7/01 12/21/01 BOUGHT WISIA 900 24.02800 21,667.20 027 010041210,04 vile EFTA01322960 8689ZZOO- V1.43 0 -n C in z r _ 90ZPSECIO IN9 ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 mackson Avenue New York. New York 10179 45 e GEARED TWIOVON rte 11051.1 01119) 30.83TCUJIY Sex. Non kande, Cap cne magma Cat., Ikal tInatNN Yon 11201.3351 Cate INTERNATIONAL CHARITABLE steromer ammo December 1.2001 MAO/ON outgrew 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cockney) Stlill1100 TIMM PUT PATE TRANSACTICN DESORPTION SnAlla.CLISP OUNITITI MU ACCOUNT NUNN/ TATTONYCR MAMA LAST STATENtnIt MINT AMOUNT Mete 30.2001 CRUM IVAOLIIIT 12/27/01 12/21/01 BOUGHT GAP INC CPS 1.000 12.73000 12.805.00 COVER SNORT. MOAK/A BY BUCK VS -700 11.29-01. -300 1043-0 I COMMISSION 60.00 12/28/01 12/24/01 BOUGHT BEBE STORES INC •••• BEBE 2.500 18.96150 47.418.75 Mures BY SUM VS 2500 12.24-01 Ithehri 12/24/01 BOUGHT CHILDRESS MACE RETAIL STASES NC PUX 1.000 26.58000 26.595.03 CaCUMN BY PHO vs 1000 1244-01 12128/01 1224/01 BOUGHT MAXWELL SHOE CO MC A EXECUTION BY Km Jaws 2.030 14.50940 29.073.80 VS 2000 1244-01 COMMISSION 40.00 1228101 12/24/01 BOUGHT STAGE STORES INC STGS 1.700 21.50000 36.616.00 NEW MORON BY NET VS 1700 12-2441 MAMMON 51.00 1228/11 12/24,01 BOUGHT SHARPER IMAGE CORP SHRP 2.500 11.75000 29,390.00 EXECUTION BY SUM VS 2500 12-2441 12/28/01 12/24/01 SOW WILSONS LEATHER EXPERTS WO Mama/ BY JEFF WISH -1,000 11.15000 11.134.62 41003 10-05-01 SEC FEE .38 12/31/01 12/26/01 SOW CH1COS FAS WC CHS 41.11090 59.506.82 MOAN BY BUCK VS 350 12-0441. 1100 12.03-01 COMMISSION 87.00 SEC FEE 1.99 027 OVOLOriceos nu EFTA01322961 GLOW THROSI rte W•40U. OvikeD MASONRY 6689ZZOO- V.Ld3 0 -n C in r _ LOZPS£00 IN9 ANGS BEAR STEARNS ConCE SERVICING YOUR ACCOUNT Beta. Steams & Co. he. 383 Metlinen Avenue 46 te s3 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SEMIMOD MALE °Alt run IRANSACTION DESCOMN Svm&OLCUSIP MAMMY PRICE 12431101 12/26501 BOUGHT FORAY ENTERPRISES INC Fu.), 1.700 0.17100 EXECUTION BY REDI VS 1700 12.28-01 COMMISSION 34.00 12431/01 12126/01 BOUGHT KOHLS CORP KSS 700 69.45510 EXECUTION BY BUCK VS 700 12-26-01 COINAISSON 42.00 :I2431/01 12/26401 BOUGHT SKECHERS USA INC SIM 900 13.94390 CI. A MEOJTION BY BMX VS BOO 12-2841 COtmoSSON 54.00 12/31/01 12426/01 BOUGHT STAGE STORES INC STGS 2.800 22.10870 NEW DECUliON BY WET VS 2800 12.28.01 COMMISSION 84.00 12431/01 12/26401 BOUGHT SHARPER IMAGE CORP SHPP 1.900 11.70000 EXECUTION BY SUM VS 1900 12.2641 12131/01 12/26101 SCID WI SONS LEATHER EXPERTS INC WISH -3.000 11.12080 EXECUTION BY JOT VS MOO 10-05-01 SEC FEE 1.12 12/31/01 12128/01 BOUGHT TALE COFtP NEW AC BOO 40.93150 EXECUTION BY BUCK VS 800 12-2601 COmmiSSION 48.00 12!31101 12426101 BOUGHT DIAMONDS TRUST-UMT SERIES 1 DIA SOO 101.63200 COVER SHORT. EXECUTION BY BUCK VS -100 10.10-01..400 10424 1 CONDAISSON 30.00 eta. Stem Swats Coro Ole Wentecn Oxen WM omen Mn Vat 11201409 INTERNATIONAL CHARITABLE STATEMENT runup DeCember 1.2001 notOuCe.. Arco ar, canto, Tugs of meow LAST STATEMENT DEM MOUN1 15.639.70 December 31.2001 Ikeernber 30.2001 CREDIT MaXiet 48.67537 12.618.31 62003.36 22.245.00 33.346.28 32.806.20 50.861.00 027 01/03,0t1COG V519 EFTA01322962 0 -n C rn r SOZPSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue V York 10179 47 &so Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIMMEKT TRACE OAR DATE ruNsAcnIN ccovoncw 211101/125111 WNW, PINCE OM MOM CREW MA0.1111 12/3101 12/26/01 SOW 12/31/01 12/2601 BWGHT 12/3101 12/26/01 BOUGHT MORK° STORES INC SNORT. EXECUTION BY BUCK VS .700 12.26401 CCIALOSSCN 42,00 SEC FEE .24 STANDARD & POORS DEPOSITORY WOKS (SPORS) (BOOK ENTRY) UNITS UNIMAK() BENEFICIAL I4T COYER SNORT. Extunim BY BUCK VS -150 10-10-01. -350 11-01-0 1 WAL-MART STORES INC COVER SNORT. ExEcunoN BY BUCK VS -900 1249-01 COMMISSION 54.00 SKO SPY MAT -700 500 000 10.02900 116.02400 57.75000 58.057.00 62.044.03 6.963.06 TOTAL 5.9.038.394.84 55.713 683.04 MONEY FUND ACTIVITY twee TROLMai ITS VOICALT Emma SlereCaRY time. Smarm Seeman Ca ON menexil Cemer Nou d illar 112014559 INTERNATIONAL CHARITABLE ETA T-Wort [TACO December 1.2001 Trifictram December 31.2001 ACEOINT mutate ea TAXPAYER NAME LAST STATEMENT November 30. 2001 DATE MOIDAY TREASACTION DESERPEON snalCUCLOP %worm roc( Merl AMOUKI CAME ASPER 12/01/01 OPENINGBALANCE 6.313.897.93 120301 SOLD Ataft.4B218RICctio GTD.C( -200.000 1.0000 200030.00 12/05101 SOW Map &TAN al io GIDX:( -1.000.003 1.0000 1.000.000.00 12/10101 BOUGHT ONEMPAIRAtcotm GTD):( 1.000.000 1.0000 1.000.000.00 12/12/01 SOLD NEININRasailWouo GTD)3( -100.000 1.0000 100.000.00 02T EFTA01322963 CLEARED NROLCH ITS WHOLLY Wile SLSSIWRY I 069ZZOOVid3 0 m cim H r 60Z175£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadIson Avenue Now Y New Ma 10179 8w. Maws SociAbil Cap. One lAtinter-n Crew *An Ortothn. Ide. Yon 11201.3859 INTERNATIONAL CHARITABLE sTATEmEm nem Decants 1, MI TI•1Ov3I4 (*Carta 31.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (cominwd) 0414 MCAT 1SW4Y4110.1 Ct50119110. 511480LCUTI9 Wormy wCt AOCCURT WIADIR • rkt9AYLII LAS? 5TATO4tHr N0Vernbef 30. 28001 08817 MACIU141 09(00 /4/01At 12/14/01 BOUGHT IVIALWAMIffoup GMAT 400.000 1.0000 400,000.00 12/16/01 SOLD DOMESTIC GTDX( -250.000 1.0000 150,000.00 72/20/07 SOLD NLINSMZInalatlh oo 6113X( 400.000 1.0= 600.00100 12/27/01 DMDEND 10.0.504=184kuo GTOK( 740.76 MONTHLY DMDEND 72/27/01 OMOENO THE TREASURERS FUN INC Glom 7.806.91 COME. PRNE WM TFOU0 MONTHLY DNIDENO 12/27831 REINVEST g ightpitIpti piganix) GTD)0( 740.76 740.76 MONTHLY DIVIDEND REINVESTED 72/21837 REINVEST WARWAIM184Wbuo GIDE( 7206.91 7.806.91 MONTHLY °MOM) REINVESTED 12/24/07 SOLD IMAsarmfailnuo GTDEI -100,000 1.0000 100,000.00 12/24/07 SOLD ISMORIAMuo GTMOC -420.000 1.0000 420.000.00 12/26/01 SOLD WANNNUANFrouo cm« -100400 1.0000 100.000.00 12/27/07 SOLD 1026CsagliartWoo GTD72( a 1.0000 *000.00 12728/01 SOLD eas'illiff•in218146 GTCOd -200.000 1.0000 200.000.00 72/37/01 SOLD MEWMATkinuo GTOX( -300.000 1.0000 300.000.00 •••.! I I 12/31131 CI OSINGRAI ANCF 4 41 7 445.60 $--1,408,547.67 $3,318,547.67 1519 EFTA01322964 rn 8 IJ 1,) $'• IJ -n C rn z r OTZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIC96 YOUR ACCOUNT Beet. Stearns & Co. Inc. 383 Mathste Avenue New Y Ywk 10179 49 Cum= TW401)301 rrS Vmare Ov*E0 SuSSOMY Mr Sure Struts fay. Cro Moment Woo Norio r, 11.1.. INTERNATIONAL CHARITABLE srAnower PEROD December 1.2001 notc0014 Deacrter 31.2001 Transaction Detail (continued) DIVIDENDS al A030Uot Kota TAXPAYER wait LAST STATIliewT NO•SmOOr 30.2001 OAR DESCOPOON Tnaoucuse MOM PAR 01 OW /MOUNT GRIM AMOUNT 12/10101 U2 CLAIBORNE INC REC 1 111 MI PAY 12/1001 LI2 15.950 0.1125 1.794.38 12/10/01 TARGET CORP REC 11/20/01 PAY 12/1001 TOT 4,100 0.0550 225.50 12/10/01 NEWELL RUBBERIAND INC NM. 357.00 ON CHG 1700 945 SHORT REC 11613/01 PAY 12/10/01 12/12/01 MINNESOTA MINING & MFG CO MMM 120.00 DP/ CHG 200 5145 SNORT REC 11/23/01 PAY 12/12/01 12114/01 NORDSTROM INC MIN 1.089.00 DIY CHG 12100 96 SHORT RFC 11/30/01 PAY 12/14/D1 12/17/01 TALSOTS INC REC 12/03/01 PAY 12/17101 118 2.950 0.0800 236.00 12/17/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,2131.82 ON CHG 16500 9C SHORT REC 11/20/01 PAY 12/17/01 12/17/01 MAY DEPARTMENT STORES CO MAY 164.50 ON CHG 700 96 SHORT REC 12101101 PAY 12/15101 12/19/01 &Aka STORES MC (Elk du 76.00 ON CHG 1900 51.15 SHORT REC 12/10.01 PAY 12/19/01 12/21/01 KELLWOOD CO KIND 512.00 EiN CMG 3200 SHS SHORT REC 12/0101 PAY 12121/01 12/26/01 GAP INC GPS 146.52 ON CHG 6600 96 SHORT REC 12/07101 PAY 12/26/01 12/27/01 STANLEY WORKS SWK 192.00 ON CHG SOO SHS SHORT REC 1123101 PAY 12/27/01 027 01/0101010,3•II V5111 EFTA01322965