EFTA Document EFTA01323548

Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Bat Stiarn7 Staines Cap. Ono ahanuch tow Nom 0000” Nor Tv% 17201.34” INTERNATIONAL CHARMS: E STATTAaTT PC400 WIZ]. 2002 TIOCOON /A5y 31. 2002 What's In This Statement I I ACCOUNT 72.000I TAT:PAYER WUNOI Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEN0fr AP 28.2002 Transaction Detail 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY ATM LARRY KEMP 6100 RED HOOK QUARTER STE 133 Si THOMAS VI 00802 Your Portfolio at a Glance INT @GUM MS POTIO0 Market Value of Your Portfolio gain Equwatent 520.588 MN last stalernent3 market value NET TOUR LAST STATEMENT 20.686 CHANGE SINCE LAST STATEMENT -20.586 There ate no 'Stop Loss" orders or other pending buy a sell open orders on file for your account. n's 'unitary Pate 000/7200Ial Oa. es ONg. I Is TN ontra•d to a tat doonst ItteMen 7.041 be Nikko kr y%r Wank See norm No* kr natant ulfOrrackn 027 COW 02.17 25 COI V250 EFTA01323549 CULM1L0 11880LIGH 178 WHOLLY 0AttO SUBSIDYRY 110141081.11 SbW103 Cop. One 1.11000ICh GOY NOT 8rtelfr. Ake Yorl 11201.3869 INTERNATIONAL CHARITABLE 0 z m cim z H r S6LtS£00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 069i/02:I72E a 1 Tin EFTA01323550 88PLZZOO- V.L.43 BEAR STEARNS OFFICE sERVICNG YOUR ACCOUNT Beet, Steams & Co. Inc. 383 Madsen Avenue New Yolk, New Yea 10179 CLWEL, nIOUGH n visoct nTIED sea— Ow. Here StWIDIS Cap. Cno Werca0 Cater Math 6.0909‘ roa• wit 20 3659 MINS INTERNATIONAL CHARITABLE 'Meteor:Kr Piece WI 77.2002 1925XIGH 1.111 31. 2002 Cash Flow Analysis Cash Balance Summary ACCOA1 %v4202 199PAYFA untet PM00 OPENING CLOS,* LAS STATEIRE2.9 Apnl 26.2002 Opening Balance $20,585.50 Margin 20.585.50 0.00 1.4scenaneous 9.417.281.63 Net Cash Balance 320,585.50 30.00 Amount Credited 39.417.281.63 0 z Diedeneddinerest Charged Miscelanecus -1,323.92 -9.436.543.21 Income Summary 71.45 PERM WM vast m Amount Debited 8-9.437,867.13 Dnidends 0.00 29,216.23 C in z Net Cash Acth*y ClosIng8alance -20,585.50 $0.00 Credit Waste Int. 0.00 Total 30.03 Short Dividends -1,323.92 10,531.16 339.747.39 -19004.69 r _ 96LPS£00 IN9 ANGS 027 06101.02.17 26 C01 net EFTA01323551 CLEARED nstouom Re VAIOLLY OM'LD SufsfROPAY 68PLZZOO- V.L43 0 -n C in r _ L6LPS£00 IN9 ANGS BEAR STEARNS IOU SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Alvnutt New York. New Yak 10179 4 a 5 Transaction Detail DIVIDENDS DATE omoovnoN 04/30/02 STANDARD E POORS DEPOSITOR,' RECEIPTS (SPDRS) MON DIM' UNITS ;BOWED BENEFICIAL 2. ON CNG 4000 SIC SNORT REC 03/19)02 PAY 04f30'02 TOTAL SYMBOVELMIP Beat EWES Smelt* Cap. One TAMEOMEA One Moth OrcoMot — Tot 11Z01.18S9 INTERNATIONAL CHARITABLE STATE /0C PERKO ARM 27.2002 nootr.a. Hey 31,2002 AOCOuNT MASER ME TAXPAYER MAW Locr sTmmorr Apri 20.2002 OUANUTY RATE man MOAT OTICO AMOUR? 1.323.92 5-1.323.92 MISCELLANEOUS DATE WNW TRIASACION DLSCRIEMEM DEL! MON, CREWE AMOUPII 04/29/02 JOURNAL TO CLOSE UNE 4.229.546.33 04/29/02 JOURNAL CASH 4,229,546.33 TO CLOSE UNE 04/29/02 JOURNAL TO CLOSE UNE 455.953.49 04429432 JOURNAL CASH 455,953.49 TO CLOSE LME 0561432 JOURNAL TO: B17/102-07578-S-Uge 1.323.92 . AL' 06/01/02 JOURNAL TO: 999/012-060584 -USD 19.281.58 TO COMPLETE TRANSFER 05/01/02 JOURNAL FROM SJY/102-07578-2-USD 1,323.92 • JRL • 05/03/02 JOURNAL 04402 CLR CHG 102-07578-19 70.00 05/06/02 JOURNAL FROM: 999/038-680S(1-1-USO 70.00 ' JRL - 05/08/02 JOURNAL TO CLOSE LINE 4,729,083.97 05.08/02 JOURNAL CASH 4.729.063.97 TO CLOSE UNE On 03101XEMI DT Yin EFTA01323552 BUR STBIRNS Cfnct SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue N a v York 10179 55,5 CLEWS TISOInn Wtieua Small SUOSJOSAY Bar Steam Sprites Coo Motcooll on WM eon" at Yet 11201.3$29 air) 2721000 INTERNATIONAL CHARITABLE SWEAR-NIT FERO() Apl 27. 2002 Transaction Detail (continued) MISCELLANEOUS (centekued) DOI TI4•20314 /My 31.2002 AOCOSIT SAW) Mir5 TAXPAY13I MHIER LAST STATEMENT April 26. 2002 IrODAY MANSACIXO1 IDESCS0112N COS MAW CRON SW( 05/13102 JOURNAL AO) PK VS S690540 1,323.92 0 05/13)D2 »UM. STANDARD & POORS DEPOSITORY 1.323.92 o RECEIPTS (MRS) (BOOK ENTRY) ANDS SNOWED BENEFICIM. AEU PNL VS BOOKKEEPING ENT • AL • -n TOTAL 5-9.436,543.21 59,417,281.63 rn r 86LPSEOCIN9- ANGS STOP[ End of Statement 02) 060' Si 17 25 COI VSSIO EFTA01323553 I 6tLiZOO- V.L.43 BEAR STEARNS OFFICE sznvicac YOUR ACCOUNT Bear. Steams a Co. Inc. 383 ?Amason Avenue New York. New Ycek 10179 (212) 272.2000 CLEARED nElem334 ITS wraLY DANES SuliSC4ARY My Swim Searetiti Co Ox Mtutach Comm Nat Smog" Wm Vick 11201.3559 INTERNATIONAL CHARITABLE STAinee PEP= March 29. 2002 noncom AO 28. 2002 What's In This Statement Financial Summary 3 IlI.IIII Illl.Il II INTERNATIONAL CHARITABLE Eng Ert man, TAOATER Numb!, LAST STATEMENT Mitch 28. 2002 Your Portfolio Holdings 4 INTERESTS I 2/28/94 CFO FINANCIAL TRUST COMAPNY Transaction Detail 4 ATTN LARRY KEMP Fund Activity 10 6100 RED HOOK QUARTER STE 84 0 ST THOMAS VI 00802 -n C rn r _ 66LPS£00 IN9 ANGS Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 20.586 cams ups 4 "AM . 523.895.931 NET town nes PERIOD 520.586 Equlkst 52,132.291 : 1-2.256.882 NET EQUITY LAST STATEMENT 23,771.340 NO Current market max CHANGE SINCE LAST STATEMENT -21750355 0 In statement's mance( wilse CI Short rnstot vaito There are no 'Stop Lou' orders or other pending buy or sell open ceders on Pile for you' account T1%fArmay he Efbnrtnalal MEMOS 001.th.a Matted Si A MI gown nut sfeemen thml4 be resned kt roe nova En tows. ink M rp3rtal ninon 041)02.13'44 027 COI vSS7 EFTA01323554 =ARGO THROX04 rTS %sow" OwNE0 SU9SOARy Sear. $4fl karat' Co.p. 0e Metrown Cater Nm Broaa£. Pk. volt 11201-3850 INTERNATIONAL CHARITABLE 2 a .4 rn 8 b.) IJ 10 IJ z ii C in z -H r 008175£OO- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01127/021144 001 V567 EFTA01323555 CLEARED TTROCCAS ITS WaCia MECO SUMMARY BEAR STURNS OFFICE SERviONG YOUR ACCOula Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsAnterest 8,774.38 Net Cash Balance 522,528,001.44 520.585.50 0 Miscellaneous 34.733.663.49 Amount Credited 555.307.854.85 Income Summary ii Sea:Ries Bougn -2.244.751.50 THtS Pt C0 YEA? ID CATE Money Fund 49,200,000.00 Diwiends 14,780.26 29.216.23 Great Balance Irc 6.411.38 10.531.16 rn Ends Wandrawn -872.453.00 Dlyclendsilmerest Charged -5.788.63 Total 521.191 64 539,747.39 miscellaneous .55.570.277.66 Slut Deidends -5.786.63 .17.680.77 Amount Debited 5-77 893 270.79 Net Cash ActMty .22,505,415.94 r Closing Balance 520.535.50 Portfolio Composition Cas.hiCash Egthalent 20.586 MT* del Ties a/ oah Wan moot Nom A A Welaisdhela apart such n-Sa r AO la MOO* kg al ate nein ei golot rope NIOnsalen ONO. Total S20,586 TOSPSE00- 019- ANGS Now. Mons Sear.. COIN One ;AMMO CEOs Noah &col)" Nee Yd, 11201MISO INTERNATIONAL CHARITABLE sumer? FM00 March 29.2002 TMCOOM P;n1 26.2002 ACCOUNT PAW TAPAKR &MAIM LAST STASI:WHY MUCK 28 2002 Your Portfolio Allocation Cash L Ewvelsn-1 100% thvAl hrlass AO. NOT taraTc• ASV IN4 'need abet The 'Arm pert MOM SOMwi 'Men 1.• SS, nelet el rair arra. 027 014701.11 44 COI e50 EFTA01323556 torLit00-V.L.43 0 -n z C in z J r _ Z08175£00 IN9 ANGS BEAR 5-TURNS OFFICE SERviCe1G YOUR ACCOUR Beef. Steams b Co. Inc. 383 Madison Avenue Now York. New Yak 10179 4 a • Your Portfolio Holdings CASH 8 CASH EQUIVALENTS akar (SHOUTED Waal DISCRW1108 511.4010JSIP OUWIW PRa WWI Mak WOW al0 CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS 520.586 YOUR PRICED PORTFOLIOHOLDINGS 320.585 Transaction Detail INVESTMENT ACTIVITY CIVAC0 TWIOU0a IT8 wHOLLY Coa.E0 summon law swam swwww Ma. On Ihnaca CIO/ Na h lisclein New Yale 11201.1150 RIA 2/81CCO INTERNATIONAL CHARITABLE avavaewr Ammo Mach 29.2002 04101884 An 26.2092 AMOUNT Nana Talavat 1404148 LMIT traTtilta Mirth 28.2002 5I1TUAIDrt DAM MOM DAM rems4cnow OLSCROTION SYM001.0JS• OUNITY Paa DOM 4410/4 Mal INCINT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMS CORP EDS 900 58.90000 53.079.03 NEW COVER SHORT. DECUTON BY BUCK VS -900 02-13-02 COMMISSION 54.00 04/01/02 03/26/02 BOUGHT YANKEE CANDLE INC COVER SHORT. YCC 850 22.90320 19.533.72 EXECUTCW SY BUCK VS -850 02.12.02 COMINSSION $1.00 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CL A COVER SHORT. AM 800 16.93000 13.615.00 EXECUTION BY MN VS 800 0249-02 CCMIASSJON 58.00 AS OF 03/27/02 021 04/27102:13:44 001 VS67 EFTA01323557 0.E.AREO THAOU0)1 ITS MCu.v Oves20 SuIditeARV En 8 7.) --1 0 0 1 1 C in r £08175£00- O19- ANGS BEAR STEARNS OMCE SERVICING ADM ACCOUNT Bear. Steams & Co. Inc. 383 Madoon Avenue Now York Now York 10179 5 ax SeeTEepee PERO* TosiCtrAl Vera 29.2002 so 26. 2002 Transaction Detail (continued) ACCOLAT AWSIS 11000.011t MMES INVESTMENT ACTIVITY (continued) LAST STAMM:NT 'AVM 2e. 2002 SETIIEMEIrt MCC WE CUTE IIMS&Celtee CESCA•104 VolAIOLCIAW OUVIITY ERNE COS AIACUld OEDII Nale41 04/03/02 0312&02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43.507.80 CL A SEE NOTE "V ON BACK COVER SHORT. EXECUMN BY SOCO VS -800 02-08-02 COMMISSION 56.00 04/03/02 03/28/02 BOUGHT GENUINE PARTS CO CPC 600 38.90000 22.197.00 MIN RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCL&ISTANCE COVER SHORT. CrECUTION BY SOCO VS .600 11-12-01 COMMISSOI 42.00 04/03102 03/28/02 BOUGHT SI4OPKO STORES INC SKO 2.100 1/003770 38.041.17 COVER SHORT. EXECUTION BY LENM VS .300 09.0E.01. .1300 01.22- 02. -500 124601 CCRAMISSION 147.00 04/03/02 03/28/02 BOUGHT TUESDAY MORNING CORP.NEW TUES 1.400 20.50000 28.715.00 COVER SNORT. EXECUTON BY SF VS .14C0 0.3.01.02 04/06/02 04/02/02 BOUGHT NOluA CORP-SPONSORED ADR Nor 1.200 20.06000 24. 59.00 REPS% 1 SCRAM 5 PAR COVER SNORT. DECUTION BY BUCK VS .120D 02.13-02 COMMISSION 72.00 04106/02 0402/02 BOUGHT SHOPKO STORES INC SKO 2.200 itefeee 41939.96 COVER SHORT. EXECUTION BY BUCK VS .200 12.26-01..2000 01.23. We. Seem kenos Cap Ore liabeisLA CA-4 Main RTS2SIS PAM e t 201.IIISS INTERNATIONAL CHARITABLE 02 COMMISSION 132.00 OA 047700.t1 44 COI VS67 EFTA01323558 9617LZZOO-V.L.43 0 -n C in r _ V08175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams A Co. Inc. 383 Madison Ananuo w ork 10179 6 r CLEARED THROWN ITS %TOLLS PINED TuSSOulte 1ST San SeCulbn Carp. lienOlUi GM( Nell ir00ltri. IA Yeti 111014559 an: 272.10:0 INTERNATIONAL CHARITABLE STATETIENT PERM March 29.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIDAOR WOE OAR CATE 111ANSACTIN CC SCSPTEN SHASOJCUSIT COWRY MCC THROUGH ACCOUNT Nut**, TAASAYElt NuINICIT LAST STATEMENT DENT AMOR April 26. 2002 Mirth 28.2002 CA= MAOUNI 04/08/02 0403/02 BOUGHT CONSTELLATION SUNOS INC 512 1.600 54.00870 86.524.92 CIA SEE NOTE Si ON BACK COVER SHORT. ExECLmON BY BUM VS 403 024802. -700 03444 2 04/1002 04/05102 BOUGHT ACnON PERFORMANCE COMPANIES NC upTSC4JCITED ATN BOO 48.86000 29.35800 04110/02 0005/02 BOUGHT COVER SHORT, AMERICM GREETINGS CORP-CL A AM 1.300 17.20000 22851.00 UinOtlaTED COVER SHORT. 04/10/02 040902 BOUGHT DIAMONDS TRUST.UNIT SERIES 1 COVER SHORT. 041 9.650 103.01000 994.640.50 DEMON BY BUCK VS -8850 124141. 400 02-25- 02 COmNIOSION 57800 0010/02 040502 BOUGHT GENUINE PARTS CO wiTH RCA/TS TO PURCHASE PREFRD GPC 2.100 37.07000 77,994.03 Six INDER CERTAIN CRCumSTAMM UNSOuCITE0 COVER SHORT. 04/10/02 04/05/02 BOUGHT HUMANA INC HUM 1.000 14.06000 18130.00 WITH RIGHTS TO PURCHASE PREFRD Six UNDER CERTAIN CIRCUMSTANCE UNSOuaTED COVER SHORT. 0010102 04/05102 BOUGHT KEUWOOD CO KWD 4,100 23.80000 97.841.00 WITH RIGHTS TO PURCHASE PREFRD SIX unVER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS 400 114241. -1000 12-12- 01. -800 090641. 430 12-17- OTT 01/27/02:13.44 001 V157 EFTA01323559 0 m r 508175£00- IND- ANGS BUAR STBARNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns 6 Co. Inc. 383 Madison Arene New Y New Ye« 10179 =ARCO 114ROuGH IN ~Cur Om» SUSSCWW Ow. sown Hones Cap Cot Mer~ Cenci Moll Bitetlp, Nnal York 11,014•5i INTERNATIONAL CHARITABLE sTATILWINT NW, Minh 29.2032 THROWN APIA 26.2002 Transaction Detail (continued) ACOCten NIABER MEI TAxPAvelk ~act INVESTMENT ACTIVITY (COatitlUtd) LAST STA/V•EKT March 29.2002 SMLDADIT "MX 0,4if DATE rft.u.sAcncN DISCRPT)b SYIPBOUCUS. QUANTITY PM« OM ~cum CREW AMOUNT b4110102 04/05702 BWOHT LEGGETT & PLATT INC LEG 1.000 24.66700 24.737.00 AVG PRICE SHOWN.DETAILS ON k ACTUAL CONFIRM TO YOUR AGENT uNSOUCTTED COVER SHORT. 04/10102 04/05702 BOUGHT MOVADO GROUP INC AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT ØI/CITED COVER SHOW. SAFEWAY INC UNSOLICITED COVER SHORT. SMUCKER I M CO AVG PRICE SHOWN-DETALS ON REQ ACTUAL CONFARM TO YOUR AGENT UNSOUCRED COVER SHORT. STANDARD & POORS DEPOSITORY RECEIPTS (SPARS) (BOOK ENTRY) UNITS UNOMDED BENENCW. PIT COVER SHORT. MUTTON BY BUCK VS -1100 02-04-02. :TOO 02-13- 02. .1900 02.01.02 WEST MARINE INC COVER SHORT. IDTECLMON BY RITE VS -2400 01-24-02 YANKEE CANDLE MC UNSOLICITED COVER SHORT. HOT TOPIC INC EXECUTOR BY MT VS 1600 03-05-02 SEC FEE 1.08 0471002 04/05,102 BOUGHT M OV 1.200 21.94500 26.418.00 SYff 900 43.56000 39.267.00 04/10102 04105/02 BOUGHT S.114 1,700 33.94290 57.821.93 04/10.02 04/05/02 BOUGHT SPY 3.700 112.82000 417.671.00 04/1002 04705102 BOUGHT LOMAR 2.400 21.70000 52.095.00 04/10102 04/05702 BOUGHT YCC 850 22.30000 19,014.50 04/11702 04/09/02 SOLD HbTY -1.600 22.23390 35.558.16 0422112;13:44 001 VIP EFTA01323560 0 0 ii C in r 908175£00- IN9- ANGS I8 b.) IJ --.1 ,f; 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New york 10179 8 •4 Transaction Detail (continued) INVESTMENT ACTIVETY (contebecr) SETTIDADIT Wit ItWI On TRANSACIN CESCCOP:04 SOABOXUS. CUAMirr PRCE OMIT Al40041 MCC N.Culti 04/11/02 04/18/02 04/18432 04/14402 04/16/02 04/%103432 04/16/02 04716102 04/16/02 04/16/02 04/08/02 SOLD JOURNAL JOURNAL Admit JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL POLO RALPH LAUREN CORP-CL A SEE NOTE S• ON BACK EXECUTION BY BUCK VS 1000 05-23.01 COMMISSION 80.00 SEC FEE .84 COSTCO WHOI rear CORD-NEW 99W038-66C68.24.150 • JRL • CANINES INC TO: 999/038-68058-2V50 • JRL • CACHE INC NEW 10: 999/038-68058•24150 • JRL • CIRCUIT CITY STORES INC CIRCUIT CITY GROUP TO: 99W038-5505&2.USD • JRL • FINLAY ENTERPRISES INC TO: 9991038-66058-2-USO ' It • G411 APPAREL GROUP LID TO: 99W038-66058-2-USO • AL' NOT TOPIC INC TO 999A)38-66068-2-USO • AL • HEAR% LTD COM NEW TO: 999i01066058-2-USO • IRV I-MANY INC TO: 999/038.66058-2450 • AL • RL COST CANO CACTI CC FNLY GM NOTT EAR DANY -1.000 -1.100 .70.989 .20. 00 .4.200 -2879C0 -48.450 .2.500 .23.700 -3.700 27.58740 27.511.58 CLEAMO INSIOL034 RS W.CLU+ Pee SuSSIDArtf gear. Sx.rti kart.. Orp. trt Wet:meth Caner ken, Von 112014839 INTERNATIONAL CHARITABLE srAtnarlr PER,00 March 29.2002 1, 440uCo. VI 26.2002 ACCOva Nuizeitfit Trx.avER mutat" LAST rrAtvar Out 26.2002 CW27102.1k44 001 VIST EFTA01323561 CLEARED THROWN ITS wnetsv Orman SuSSIVARY 0 m cim H r LOSVS£00- O1D- ANGS BEAR STERNS OFFICE SERviCING YOUR ACCOUNT Beat. Steams & Co. Irc. 383 MadImo ATMS New York. New Ycck 10179 9 Ow. Swans Smilax Cos. Cne Awe° Com Win fircetbn. — Tort 11201.1959 1NTERNAD3NAL CHARITABLE STARNENT peroco March 29.2002 Transaction Detail (continued) INVESTMENT ACTIVITY Itortnued) SWIM/0 TRADE CATE DATE RANSACK.% ccsownoN SOASOLOAN, OWN/ITY neetrai ACCOUNT RAW TAXPAYER HAMM LAST STAMEN? as, SOO AO 26.2002 13.7037368 'Arch 28.2002 Mort ALCOM 04116102 JOURNAL HEAD NV NED -12.500 NY REGISTRY TO: 999'D38-56058-2-US0 04/16102 JOURNAL MAXWELL SHOE00 INC-CL A MARS -2.700 10: 999/038-66058-2-USD • Jr& • 04/16/D2 JOURNAL NOVEL DENIM HOLDINGS LTD NNW -32.650 TO: 999/038-66058-2440 • JRL • 04/16/02 JOURNAL POLO RALPH LAUREN CORP-CL A RL -1.400 TO 9913038-66058-2-USO • AL • 04/16102 JOURNAL OFFICE DEPOT INC lO 9991038-86058-2-USD COP -900 04/16102 JOURNAL SYMBOL TECHNOLOGIES INC 58L -3.900 999038-66058-2-USD • JRL • 04/18/02 JOUR1ML TIMBERLAND CO-CL A 1B1. -2.100 TO: 999/038-86058-2-USD • JRL • 04116102 JOURNAL UNITED RETML GROUP INC URGI -35,503 10: 999/038-65058-2-USD TOTAL I-2.244.751.50 963.069.72 04/2110t13:44 951 9557 EFTA01323562 0 -n z C z rn r 808175£00- IN9- ANGS IJ IJ J BEAR STEARNS °MCC SERVCING TOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York. New Yost 1O179 10 au Transaction Detail (continued) DEPOSITS AND WITHDRAWALS OAR TRMSAMON OCSCRIPTION 04/08/02 CHECK gE111.1105/02 BUM/10mm CAPITAL OM AMCOR Cana MAW 872,453.00 TOTAL 5.872.453.00 MONEY FUND ACTIVITY 001 MOO IRANSW11011 OCSCRITION O3/29/O2 OPENINGBALAIYCE 04001/02 BOUGHT U TEM IRWSMFAXIO 04/03/02 BOUGHT EgEaftsmiattmcbuo 04/09/02 SOLO OO1AETWaS FUZIttif003 04/10102 SOLD notafiniibraniff3U0 0012/02 BOUGHT TH TENSARDEPBMUO 04/16102 SOLD irtatiltarel&KLID 04/17/02 SOLD ig/ EfeselarmfrOSuo 04/17002 SOLD tiolLM IZ teihnBinuO 04/17/02 SOLD MILMI IIEWRRI&O O4/177O2 FUND i cHLMSAPAMUAN4Rprlpotio ADJUST TYPE/CHECK Fit0.1 SELL 0.EAR£0 THROUCO1 ITS weave crWrrta SIA0Onfre ame Munn Senses Co. Cne MoinfaCh Center Mat Onoaan, Xere Yen 11101080 ant INTERNATIONAL CHARITABLE STATI10.117 MOO Minh 20 2002 ineounet AO 26.2002 ACCOurn manta TabovER toted LAST STATMENT 102-07578 055 March 28,. 2002 SYM9OUCUSW CIUUMTY MCI OM /MOM COEDIT wax! GTDXX 1.389.930 15.OOOOOO 1.0000 15,000,000.00 GO= 4.000.000 1.0000 4.030.030.00 otb)3C -150.000 1.0000 150.000.00 =1OC -600.000 1.0300 600,000.00 VOA 200.000 1.0000 200.030.00 GTO)3( -100.000 1.0000 100.000.00 -0.20 1.OOOO 0.20 GIDU -4.196.72O.72 1.OOOO 4.196.720.72 GT= -15.523,209.06 1.0000 15,523209.08 Gik< 4,196,720.92 027 0177/02:13,41 001 VU? EFTA01323563 GLUM DROWN MS INNOLLY 014411) SUBSOLARY IOSLZZOO- V1.43 C) 0 -n C rn r _ 608175£00 INS ANGS BEAR STEARNS ornez SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 383 hiedISC0 AT&T.* New York New York 10178 11 e 4 Bar. Stars SICLOCITS COS. Cr* $Mtelea Sorter North INONITO. Mn Tel 11201.9859 010 272.1000 INTERNATIONAL CHARITABLE STOW PESOO March 29.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continual) an MOW SWISACTKIN DESCSOTNCN STPASOOJS, 0.14141th Neu THROWN APE 26.2002 TAXPAYER TIMM TAXPAYER to:APIR LAST STAleNTAT Mach 28,2002 Cal NAOMI OEM awr 04/17/02 FUND agfrearatffinibuo GT0)1 -4.1911720.82 ADJUST TYPE/CHECK FROM SELL 04118102 °WEND TOAETIMARBFATRIO R4Couo GTDEt 9.618.33 DOMENDS 04/18/02 EINIDENO DIE TRKa iliSANp8RTFCctio Groff iloo.6a CAIDENDS 04118/02 FUND F OIN DOMESTICPRIME TARIUNRPRITC OIJO Own ADJUST POSITION 042602 CLOSINGBALANCE 0.00 TOTAL 619.200600.00 120682.347.26 DIVIDENDS an OtS04011,4 TYLMOLCULP OVANMY RATE ISI OM AMMO Olt Olt AWNS 04/01/02 BROWN SHOE COMPANY BWS 18700 0.1000 1,870.00 REC CON8/02 PAY 04/01/02 04/01/02 GENUINE PARTS CO GPC 783.00 ON CNC 2700 SITS SHORT REC 03/08/02 PAY 04/0102 04101/02 ICELLY/000 CO oN at 4100 SC SHORT KWD 856.00 REC 03/18/02 PAY 03/2102 04/01032 SEARS ROEBUCK 8: CO 2334.50 ON CHO 10160 536 SHORT REC 0101/02 PAY 04/01/02 04036102 swat" 'Maim:4.061ES WC SOL 10.100 0.0100 101.00 Ric 03/11402 PAY 04.06/02 027 04I270Z13:44 001 VISS7 EFTA01323564 C) 0 -n C rn r OT8175£00-019-ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. tt 3 3NNp 88 8~~~3 vvv Madison Avenue y York 10179 12 Nu Transaction Detail (continued) DIVIDENDS (continued) CLEARED niTufuON ITS %MOLLY OWNED Sulitionn Rex San Sambas Coq. One Nemeth Cava No. divisir 112014/59 INTERNATIONAL CHARITABLE SECDOENT PRIMO Math 29.2002 THROutpi WI 26. 2002 ACCOkaa MASER MOANER KHMER LAST STATE...Br March 28.2002 DAR mon« SYRIMUCUSP OSTEN RATE al mR Aloe CAM now 04/15102 CIRCUIT CITY STORES INC =UR CRY GROUP CC 4.200 0.0175 73.50 REC 03/29E02 PAY 04(15102 04/15/02 FAMILY COLLAR STORES PC F00 4.900 0.0650 318.50 REC 03/15/02 PAT 04/16.02 04/15/02 DIAMONDS TRUSTOMIT SERIES 1 DIA 1,81 DN C1C 10160 SIC SNORT .31 REC 03/19102 PAY 04/15/02 04/15/02 LEGGETT & PUTT INC LEG 120.00 ON CMG 1030 SHS SNORT REC 03t15.02 PAY 04/16/02 04/16/02 NOW CORP-SPONSORED ADR NOK 283.82 REPSTG 1 SER A FM S PAR ON DIG 1200 WC SNORT REC 0125.02 PAY 04/16/02 TOTAL 5-5.788.63 52.383.00 INTEREST DATE muerte 04/22/02 INT CR 102-07578 APR 02 0411.38 TOTAL 38.411.38 SvullCutuSP CRUNITT, RUt DI/ DERR AM00W1 CRIDIT AMOR MISCELLANEOUS DATE MOAT TRANSACTION MOM= DEIRT SNOW CR= MOM 04/01/02 JOURNAL MARK TO MARKET 16622.00 0410181/2 J611RNAL MAi1K t6 MA HO POS 16.622.00 D27 0477/02:1144 031 Y557 EFTA01323565 CLEARED Tww0U0.4 rta vo4OU.v OWsED SUSSOMY £05/2700-Vin 0 m cim H r Ti8VS£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 Bur. 5ar% Sworws Coo Ore Veatch Colo North eoedy Plat Yol 11201.3859 INTERNATIONAL CHARITABLE 13 Transaction Detail (continued) MISCELLANEOUS (continued) OATF ICOn? TPAMACIN ObOt.110x OEM JOACUS1 CAt00 moura 0462/02 JOURNAL /ROM: SJY/102-07578-2-1150 15,000,000.00 04/02/02 JOUR/1AL TO: SJY/102-07578-1-USO 15.000.000.00 04/08/02 JOURNAL MARK TO MARKET 10.323.00 04/08/02 JOURNAL MARX TO MARKET SHORT P05 10.323.00 04115/02 JOURNAL MARK TO MARKET 1.966.00 04/15/02 JOURNAL MARK TO MARKET SHORT P05 1,966.00 04/16/02 JOURNAL TO: SP/f102-07578-5-USD 1331.64 • JRL • 04/16/02 JOURNAL TO: 999/038460513-2450 1.018.724.85 PER LOA • AL • 04/16102 JOURNAL FROM: SJY/102-07578-2-US% 1331.64 NIL • 04/17/02 JOURNAL TO: SA7102-07578-2-USO µ 4,196,720.92 ' #17/02 JOURNAL 70.517/102-07578-24150 15.523.209.08 04/17/02 JOURNAL TO: SIY/102-07578.5•USD 283.82 04/17/02 JOURNAL TO: 999/03846058-2-U50 19.81%646.18 PER LOA • Mt • 04/17/02 JOURNAL FROM: 5JY/102-07578-1-U50 4,196,720.92 • JRL • 04/17/02 JOURNAL FROM: SJY/102-07578-1-USO 15.523.209.08 • AL • 04/17/02 JOURNAL FROM: SJY/102-07578-2-USO 283.82 AL • 04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/2710;13:44 001 EFTA01323566 -n z C in z -H r ZT8175£00- O19- ANGS I8 IJ V.) LA Ett 2 BEAR STEARNS OFFICE SERVICING YOWL ACCOUNT Beet. Steams & Co. Inc. 383 Madhon Avenue New York. New York 10179 14 dye Transaction Detail (continued) MISCELLANEOUS (contilUedi DOE MOOAT TRANSACTION DOCIIPION OM MUM OM MOM 04/22/02 JOURNAL MA/CR 102-0751/3 APR 02 2.10130 04/23/02 JOURNAL TO: 3JY/102-0757844M 9.616.33 AL 04/23/02 JOURNAL FROM: SlY/102-07578-1-USD al • 9.616.33 TOTAL S.55,599.188.66 534.762.574.49 End o' Statement 027 &EARED THROJCH tR ATOLL OWNLO suaromy EAR.Stemen Sfortles En Cne Mtbetycn Cartier PAyli FOR*. Me Tart 111014159 WSW INTERNATIONAL CHARITABLE STATEMENT PI.1000 Mae& 29.2002 THROutet /04 26. 2002 ACCOPAT MA.SER TAXPAYER NARRER LAST RTATDAINT WM21344 001 86$7 10207578 055 March 28.2002 EFTA01323567 CLEARED THROUGH ITS vsteux OWED Suitt/Are 505LZZOO- V.L.43 BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear, Steams & CO. kn. 363 MackSon Avenue Y N York 10179 Ms. Sian ficalin cop. Cr* Wow/O Orue mat trodep. ARa Tat 11201.11S9 12121272.1CW INTERNATIONAL CHARITABLE What's In This Statement Il le II I II II III II STATIbilla MOD THROWN AO:OVIT NtsAIER tuSAvelt µAscii Febnary 23.2002 Minh 28.2002 INTERNATIONAL CHARITABLE UST 80.11.1ANT Fotrunry 22. 2002 Financial Summary 3 Your Portfolio Hcklings 4 INTERESTS 12/28194 CIO FINANCIAL TRUST COMAPNY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 6-3 0 Trades Not Yet Settled 56 ST THOMAS VI 00802 -n C in r _ ETSPSE00 IND ANGS Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD -124.591 NET CREDIT BALANCE 22.526.001 Cain A /CiuNa4,11 Ecuibes Market Value of Your Portfolio 57.666.148 $2.132.291 : S-2.258,882 523999931 MONEY MAMMY FUND BALANCE 1.369.930 519.301.380 S-4.032.664 Comm manty valve tin EQUITY Tea PERIOD 523.771.340 in Mu strornenrs market NET EQUITY LAST STATEMENT 22.304.844 CI Snort racket vase CHANGE SINCE LAST STATEMENT 1,466.496 There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. 1ff sawnry Sim telomtilloist ionnes My. II it rc< edinetel es • tot el, exumet. icatesse mamba resell Icr yos mows See resist Me Re natal n//nnanon 02/ 0319,0222•30 COI T555 EFTA01323568 at. MOAN ITS *WOW( &AWED SMOOT, Rae. Site,. SOWPISS Cap. Cam loomed, Cab NOSS Steak Ma rot 11ja1•pl{P INTERNATIONAL CHARITABLE 2 ✓v 905LZZOOV.L43 0 z -n C in z -H r _ VI817SE00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OPT CORP02:22,0 001 VS5S EFTA01323569 WIMP Teal ITS WICUY OVOLD SUOSSOVAY 0 ii C rn r STSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison ATV/JO New York. New York 10179 3 sT vacuum; mouton cora MeMemo Ce NMI Ilmelm. Om Mt 112014269 INTERNATIONAL CHARITABLE STATENEKT n9920 Fetruery 23.2002 nmoum March 252002 Cash Flow Analysis U.S POMO Cash Balance Summary WING =MG /CCOLNT PAMPER TAIKParEgt 4.101EA LAST StAlMeNt FCOnary 22.2002 Opening Ba lance 55.847.610.07 Margin 1.195.451.88 20.285.741.77 Securities Sold 23,032,124.65 Shat 4.652.158.19 2.240.259.67 140(ley Fund 1,001,392.62 Net Cash Balance 55.847.610.07 522.526.001.44 CsindendsAnterest 5.374.08 Miscellaneous 305.223.92 Amount Credited 124,344,115.17 Income Summary TH5 nfreCO AAR TO OM Secuddes Bop 4.810.279.21 Dividends 5455.87 14.435.97 Money and -551.392.62 Credit Balance Int. 1.31083 4.119.78 DandendsAmerest Charged .2.918.01 iirscellaneous -301.133.96 Total $6.766.70 518.55575 Short DMdends -2.918.01 -11.892.14 Amount Debited 5.7 665 723.80 Your Portfolio Net Cash Activity 16.678.391.37 Allocation Closiri Balance 522.526 001.44 Portfolio Composition In Pay ins en tan al pia At. set SOO'S no mob, _c train rel a *lads Sr al abo. knodens IPS MIA LONG SHORT net h 'Ann e^ Neal Cash/Cash Equhelent 23.895.931 footles 2.258.882 2.132.291 Total 52.256.882 526.028.222 027 032211.01:22:30 FOAMS Stag EquiDes 7% Cash 6 Emsvaien:—, SS% Weinad ]Acct. Ora* 660: ban &VW rat 'nano vm.es. The stoat:. omen". * lees*, hv. van. nanyi sYu N pi pats° V555 EFTA01323570 80SLZZOO-V.L43 0 -n in T> r _ 9TSbS£00 1N9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 4 or 4? Your Portfolio Holdings C.EARED ~GUSH ITS xrotLr cm.= suispaRY 8n. Sewn. ~beg Co". Dv Mtuusch Gear Nail &tour %es Yort 112014859 INTERNATIONAL CHARITABLE inalmea ?woo FeNuary 23.2002 MROUG March 28. 2002 CASH & CASH EQUIVALENTS Accown vain 102-07578 055 TNIPAYIDI mati MI= LAST SIAM/ENT Eetruary 22.2002 DESCCIPnC« SYIBMRUi OUWM? MICE WAIST ?kW elnimno CuRRE/4 AlehlJAI Wow YEW 01) CASH BALANCE 22.526.001 THE TREASURERS FUND INC GTDU 523.209.08 1.0000 523,209 7,482 1.4300 DOMESTIC PRIME MBA PORTFOLIO THE TREASURERS FUNOINC GTD/OI 846.720.92 1.0000 846.721 12.108 1.4300 DOMESTIC PRAE MOA PORTFOLID TOTAL CASH & CASH EQUIVALENTS $23.895.931 519.590 EQUITIES EquItlos & Options ACCT MARKS (SWAIM CUM« MOOT« StliecInn? n?E gummy MØ VALuE AWUM MOW YIELD I%) ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29.550 INC AMERICAN GREETINGS CCQP.C1. A AM SHRT -2,100 18.1500 -38115 -840 2.2039 CCGTCO WHOLESALE CORP-NEW COST MRGN 1.100 39.8200 43.802 CONSTELLATION BRANDS INC SR SHRT -2,400 54.9600 -131.904 Ct A CANDIES INC CAND MRGN 70.989 2.2000 156.176 CACHE INC NEW CACH MRGN 20.100 6.9500 139.695 CIRCUIT CITY STORES INC CIRC&Kr cnv GROM CC MRGN 4.200 18.0400 75,768 294 0.3880 DIAMONDS TRUST-UNIT SERIES I DM SHRT -9.650 10&7100 4.003,802 -18.710 1.5697 ELECTRONIC DATA SYSTEMS CORP LDS SHRT -900 57.9900 452.191 -540 1.0347 NEW FIVLAY ENTERPRISES INC PLY IIRGH 28.900 12.0000 348.800 On ovaint2E30 001 vssF EFTA01323571 0.F.PAGO ~OH in vmOu.v ewe SuBSOW.• In IJ IJ -n z rn z r LI8175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns s Co. Inc. 383 Madison Avenue New Yerk. Nerd York 10179 5 sr sr Your Portfolio Holdings (continued) Equities & Options (continurid) 0t$03PrON SYWIC4ItUS• ACCI ME ClUANIM PI= 11.VIXL1 %Oaf Mom= Alikt" MCC•At 056:00 MO ea &RI APPAREL GROUP LID MRGN 48.450 8.0000 387.600 GENUINE PARIS CO GPC SHRT -2.700 36.7700 -99.279 -3.132 3.1547 HOT TOPIC WC HOTT MRGN 4.100 20.9000 85.690 HEW LTD EAR MRGN 23.700 1.0500 24.885 COM NEW HAWING IMNY MRGN 3,700 4.9600 18,352 HEAD NV HED MRGN 12.500 3.2900 41.125 2.300 5.5927 NY REGISTRY HUMANA INC HUM SHRT 4.000 13.53W -13.530 KEU.WOCO CO KWO SHRT -4100 24.2900 -99.589 -2.824 2.6348 LEGGETT & MATT INC LEG SHRT -1,000 24.8000 -24.80D -480 1.9355 MOVADO GROUP INC MW SHRT -1.200 21.9500 -26,340 -144 0.5467 MMCNELL SHOE CO INC-CL A MASS ICON 2.700 18.0300 43.200 NOVEL DENIM HOLDINGS LTD raw MRGN 32,650 9.3000 303.645 NOKIA CORP.SPONSOREDADR NOK SHRT -1.200 20.7400 -24.888 -242 0.9724 REPSTG 1 SER A FM 5 PM POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70,032 OFFICE DEPOT INC ODP IARGN 800 19.8500 15,880 SAFEYVAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER 1 M CO SPA SPIRT .1.700 33.8000 .57.460 •1.088 1.8935 SHOPKO STORES INC SKO SHRT 4.300 18.1000 -77.830 STANDARD & POORS DEPOSITOR( SPY SHRT -3,700 114.5200 423,724 -5.324 1.2565 RECEIPTS (PORS) (BOOK ENTRY) UNITS urrowiDED BENEFICIAL M SYMBOL, TECHNOLOGIES INC SIR MRGN 3.900 11.2403 43.836 78 0.1779 021 0Y23102:2220 34.. Storrs Sewn:. Cup. Cre Melfattn Corby Mn anew" ear rot 11231.3859 INTERNATIONAL CHARITABLE trfAliNENr PERO, retruary 23.2002 ~la« Mirth 23.2002 Accown simecR TonvER biLnaan LAST ninon Fetnary 22.2002 EFTA01323572 0I SLZZOO-V.L.43 0 -n rn z r _ 818175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Miedson Avenue ~irk 10179 6 4. Your Portfolio Holdings (continued) Equities & Options (conwiued) DESOZPOON SYMBOUOJSP Att' nyt COWRY PRICE WRICET vsILIE ISTIMMID MNJM NXIME /Ca)", ‘tiNER 102.07578 055 tAXPAYCII /4.~ 01.6.3 uST STrnit.IT FIRruary 22.2002 CUMIN! nELD :%) TUESDAY MORNING CORP-NEW TUES SHRT -1,400 20.4010 -28.561 11M8ERUND CO-CL A T8L MRGN 2,100 42.2500 88.725 UNITED RETAL GROUP INC URGI MRGN 35.500 6.9600 247.080 WEST MARINE INC WMAR SHRT -2.400 20.2000 -48.480 YANKEE CANDLE INC YCC SHRT .1.700 23.1300 -39,321 Total Equities& Options 5-124.591 5.27.452 TOTAL EQUITIES 3-124,591 5.27.452 O./ARCO noicaics RE DØ ØM Sew. Sokamt 5_ C.n. D.e FIWU•ch Cess Ma.O 11201.3859 INTERNATIONAL CHARITABLE sTarruorT Kowa Hean, 23.2032 ~overt Mann 28. 2002 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 5-7.862 523.771.340 Transaction Detail INVESTMENT ACTIVITY SCir..0.0M Cart 02/25,02 TOAD( DATE tRuiSlass 02/2002 BOUGHT NSCRINCM KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BOCA VS 3400 02-20-02 COMWSSIDN 204.00 AS OF 02/20102 SAIIIC1/0151P KCP OUN1MY 3.400 PRICE 18.09860 DX? 0~22:30 CO1 DEM /MOUNT POET SNOW 61,754.24 EFTA01323573 CUAREO DROWN (Ti wiNuy OnNEO SullaCway I I 5LZZOO- V.L.43 0 ii C in r _ 6T8tS£00 N19 ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCCUIR Beer. Steams 6 Co. Inc. 383 Madison Avenue New Ret. New York 10179 7 rev Transaction Detail (continued) INVESTMENT ACTIVITY (ccntalue9 samtnerm NUM WI MIT mulsecnow [escarps SYWICUCUSP TIMMY ACE 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CC 800 24.40000 CIRCUIT CRY GROS OEOJTION BY BUCK VS 800 02-20-02 COmmISSEN 48.00 AS Of 02/2402 07125/02 02/20/02 BOUGHT K-SBASSINC-Cl. A KSWS 600 31.85000 DECIMON BY V1(CO VS 600 02-2042 AS Cf 02/20102 02/25/02 02/20102 SOLD NALMCA EMERPRISES INC EAU! 600 13.66000 EXECUTION BY RSSF VS 600 11.1341 SEC FEE .13 AS OF 02/20132 02/25/02 02/20,02 BOUGHT TC6AVN HILFIGER CORP-ORO TOM 1.800 11.52490 EXECUTION BY BUCK VS 1000 02-20-02 COANISSION 106.00 AS OF 02/20.02 02/25/02 02120/02 BOUGHT FOREST LABORATORIES INC FRX 1,400 79.50000 COVER SHORT. EXECUMN BY BUCK VS 400 01.25-02. 400 01.234 2 COMMISSION 84.00 AS OF 02/20/02 02/25/02 02/20/02 BOUGHT RADIOSHACX CORP RSH 1,900 27.36560 COVER SHORT. EXECUTION BY BUCK VS .1300 02.19-02. -800 02.13. 02 COARIISSION 114.00 AS OF 02/20/02 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC Aids 2.900 25.60750 NEW EXECUTION BY MK) VS 2900 02-21-02 kw. Scans %NNW Cap. Cr. 1.4N•Wa WEN Mach emder. Nee not 11201.385T INTERNATIONAL CHARITABLE SOWNWNT TWO:0 February 23.2002 THROUNi march 28.2002 MEI ACOMN7 ,MAW TANNYEA R see erereeport Feeney 22.2002 con mom 19,583.00 CREW MONT 19,125.00 8,180.87 20,867.82 111,399.00 52.12344 74,276.75 027 02120022:22/20 COI VS65 EFTA01323574 rn IJ IJ 17) 0 -n C rn r OZ817SEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Storms & Co. Inc. 383 Madison Avenue faiiiiiork 10179 8 c. LT Transaction Detail (continued) INVESTMENT ACTIVITY (contlrued) sawn WIGS an 000 raNsocnos CESCRPTISM SMAOCICV310 ow= rota 02/26/02 02/2102 BOUGHT BEBE STORES INC BEBE BOO 21.50000 EXECURON BY RSSF VS BOO 02-21-02 0226/02 02/21 BOUGHT KENNETH COLE PRODUCTIONS INC a. A IMP 1.600 18.65120 ExECUTIN1 BY BUCK VS 1600 0241-02 COumeSSION 96.00 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC a. A EL 1.300 29.75030 EXECUTON BY BUM VS 130002-21-02 CONIASSION 78.00 0226102 02/21/02 SOW NALMCA ENTERPRISES INC NAUT 4.0:0 13.74590 EXECIMON BY WHO VS woa 11-13-01 SEC FEE .42 02/26/02 0221/02 SOLD C PENNEY CO INC /CP -3.500 20.95290 SEE NOTES ON BACK EXECuTiON BY BOCK VS 3500 02-1142 COMMISSION 210.00 SEC FEE 1.11 02/2902 02/21/02 BOUGHT QUIKSILVER INC 20K 3.100 19.50650 EXECUTION BY BUCK VS 3100 0241-02 COIJ.IISS*DN 186.00 02/26/02 02/21/02 SOW ANNTAYLOR STORES CORP ANN -1.300 40.91070 SEE NOTE'S ON BACK SHORT. DEW ION BY BUCK VS -1300 0241.02 COANOSSION 76.00 SEC FEE .80 Waft, nutOuan ITS VMOLLY OWNED Samsosav bar S-m Smite. Cam Clot Setrafech Casks See Orociffs Net York 11201,3859 ce12) 272.1coo pimmanontat CHARITABLE STATIDANT PERIO0 THROWN ASCOUST 4LSMER TAXPAYER MMES LAST STATELIEST M n 00 M010 reteuory 23. 2002 lArcli 28.2002 February 22.2002 Mon moan' .215.00 29,952.92 38.768.03 27.476.38 73.10904 60.677.35 53.090.11 01020102012-30 001 EFTA01323575 I:I SLZZOO-V.L.43 BEAR SIMMS OFFICE SERVICNC YOUR ACCOUNT Bear. Stearns & Co. Inc. 363 Mackson Avenue Now York, New York 10179 9 Ns Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETWIANT MODE DACE DATE TRANYCTON 02/26/02 02/21102 SOLD 0 02/27/02 02/22/02 BOUGHT -n C rn 62727.02 0222/02 SOLD 02/27/02 02/22/02 SOLD r 02/27/02 02/22/02 BOUGHT 02/28/02 02/25/02 BOUGHT 02/28/02 02/25/02 BOUGHT T ZSPSE00 IN 9 ANDS DESOINCIDN CHICOS F ES INC SWAT. IXECUTION BY BUCK VS -21C0 0241.02 COMPASSION 126.00 SEC FEE 104 CIRCUIT CITY STORES INC CMCUR 012 GROUP EXECUTION BY BUCK VS 2300 02-2242 COMPASSION 136,00 ESTEE LAUDER C01.41ANIES INC CL EX ECUTICN BY BUCK VS 1500 02.12.02 muLeeye3N WOO SEC FEE .67 NAUT1CA ENTERPRISES INC CLECUTION BY PHO VS 1600 11.13-01. 200 11.28.01 SEC FEE .37 SKECHERS USA1NC CL A DOCUTION BY BUCK VS 3300 02.2202 COLIMISSOF 198.00 COSTCOWHOLESPLE CORP-NEW DatMON BY SUM VS 1100 02-25-02 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY NET VS 2600 02-25-02 CCealeSSON 52.00 CLEANED DirOuCal ITS wieux Ocean suascoav Beg. Sons Satan Co, Ore Warmth Caret Paric IrooItr. Nes vat 11201.3859 INTERNATIONAL CHARITABLE STAIWAINT PER00 February 23.2002 11OCCON march 28. 2002 Met/CUSP MINIM MCI ACCOUNT KAMER TOMAYER NUIPMA MT STATDCC DWI MOAT Febnory 22.2002 croon AYCLNI CPS .2.100 32.93780 69.027.34 CC 2.300 16.24570 37.520.41 EL -1,500 29.39540 43,987.43 NAUT -1.800 13.51870 24.318.29 pot 3.300 13.91690 46,138.77 COST 1.100 44.41000 48.888.00 CC 2.600 16.95000 44.137.00 027 03/21202:2S-10 COI V665 EFTA01323576 t I SLZZOO-V.Ld3 C) 0 I I C rn r _ ZZ8175£00 IN9 ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bea', Steams & Co. Inc. 183 Madson ANNUS al ialicrk 10179 10 et I? STATEMENT Napo Canary 21 2002 TNROJOH March 262002 Transaction Detail (continued) ACCOuNT male, TwAvElt KAMER INVESTMENT ACTIVITY (continLe0) TAST sTANotyrr Feteuwy 22 2002 liMILVIT GAIT MAX OME nunscrKN efiCMPI1Cx STIMCVEUSP CILMWIET Pia DEW MOUNT MCC AMOUNT 02/28102 0225102 BOUGHT DOLLAR GENERAL CORP DG 1,200 14.24510 17,181.12 EXECuTION BY BUCK VS 1200 02-2402 COMMISSON 72.00 02128102 02/25/02 BOUGHT SKECHEFES USA INC SICK 1.600 13.50000 21,711.00 Ct A DECullON BY BUCK VS 1600 02-2542 COmmISSON 96.00 02/2 02/25/02 BOUGHT TARGET talus 1,300 44.29000 57,670.00 SEE NOTE 1' ON BACK DICUTION BY BUCK VS 1300 02-25-02 COLOAISSION 78.00 02/28/02 02/25102 BOUGHT TA COMPANIES INC NEW TAC 800 34.33000 27,527.00 DICVTION BY BUCK VS 0:0 02-25-02 cnuuNSION 48.00 02/28002 02/2502 SOW ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK ANN -800 42.00000 33,536.49 SHORT. DECUTON BY BUCK VS 400 02-25-02 COTATAISSION 48.00 SEC FEE .51 02/28/02 02/25/02 BOUGHT CHICOS FM INC CHS 2,100 32.65590 64718.39 COVER SHORT, EXECUTION BY BUCK VS -2100 02.21.02 COSUASSION 126.00 02/28.02 02/25/02 SOLD DILLARDS INC-0. A DOS -800 1840000 14.816.77 SNORT. EXECUTION BY BUCK VS -803 02-25.02 CCM/AMON 48.00 SEC FEE .23 TAKAno noutoN valCUY OMMED SIMMOter ase.SbeeTs stanses cap. Me warm, Caw NOM 1120b3DS9 INTERNATIONAL CHARITABLE 027 03,200t2200 001 v444 EFTA01323577 SI SLZZOO- V1.43 BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear Steams 6 Co. Inc. 383 Madison Ammo New York. Now York 10179 11 5? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) srtnrumi IRAN DATE DATI ISAASACTION 02/28/02 02/25882 SOLD 0 02/28/02 02/25/02 BOUGHT -n rC n r 02/28/02 02/25/02 BOUGHT 02128/02 02/25/02 SOLD 03/01/02 02/26/02 BOUGHT 1/02 02728102 SOLD EZSPSECIO IN9 ANDS ^ESCRIDTCH ClANIONDS TRUST.UNIT SERIES 1 SHORT. DICUTION BY BUCX VS -800 02.25.02 COWNSMON 48.00 SEC FEE 1.22 OMMLERCHRYSLER A.G. CCal COVER SHORT. ExECLITCN BY SUCK K-SOO 11-12-01. -203 10474 COuIeSSION 48.00 ECOLAB INC COVER SHORT. EXECArION BY MOLD VS -400 11-12-01 COMMISSION 28.00 STANDARD 6 POORS DEPOSITORY RECEIPTS (SPDRI) ROOK DORY) UNITS U7ONIDED BENEFICIAL NT SHORT. DICuTION BY Rua( VS 4300 02-25-02 COL/4693H 48.00 AMERICAN EAGLE OUTFITTERS INC NEW eacureN BY NET VS 1300 02-26-02 COMMISSON 39.00 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY WHO VS 1700 01-28-02 SEC FEE .87 CLEARER TIMM.. 'Ti VACIAY ONTO) SUSSICIARY Ile. Roars SecultleS Co Coe 1.100[0:11 01,4% kall LOOS* Nis York 1120, 4589 INTERNATIONAL CHARITABLE STATOIEWT ISR5C0 moue, 23. 2002 TIROUOM VatCh 28.7002 ACCOaT %1A4t4,1 TAXPAYER µRat! LAST PATO/EST F obtari 22.2002 WIABOUCUS• Coomry ARia DOW WWII CREW NAOMI INA -800 101.53700 81.165.38 DCX 800 39.29970 31.502.76 ECL 400 45.29980 18.162.84 SPY -800 111.35000 89.015.66 AEOS 1.300 24.35650 31.717.45 PLCE .1.700 34.05800 57,882.73 on COMNALINTO COI µEa EFTA01323578 9 I 5LZZOO- V1.43 BEAR STEARNS OFFICE SERVICIW YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue aillicek 10179 12 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sunning 3310E DAft OM IllanbaCnON 03/01/02 02/26/02 SOLD 0 03/01/02 02/26/02 SOLD -n 03/01/02 02/26/02 BOUGHT C rn 03/01/02 02/26/02 BOUGHT 03101/02 02126/02 SOLD r 03/01/02 02/26/02 SCID 03.101/02 02/26/02 BOUGHT _ VZSPSECIO IAI9 ANUS OUCRPTION GADZOOKS INC DEMON BY RICO VS 900 01-03-02. 2001005-01 SEC FEE .27 HOT TOPIC INC EXECUTION BY RSSF VS 1400 02.13-02 SEC FEE .47 LOWES COMPANIES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 WAL-MART STORES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.0D ANNTAYLOR 5 ORES CORP SEE NOTE t ON BACK STORE. EXECUTION BY BUM VS -1300 02-26.02 CCM/ASSION 78.00 SEC FEE .62 OIUARDS INC-CL A SHORT. DICAMON BY BUM VS .1100 02.2642 COMMISSON 68.00 SEC FEE .32 GAP INC COVER SHCRT, Cl/CONON BY NET COVER SNORT COMMISSION 26.00 AS OF 02/26/02 CEIA•20 RACOON Sri YAKAIY OniID SUOINDIART Ow Stone Swann U. On LIEtenn Over tam s ot Immune INTERNATIONAL CHARITABLE Miner? Plito0 Fervent 23. 2002 SWICVCUSIP ElUANtilY ROCE Mention ACCann MAR TAxinvot RARER tAr Minas./ CUM mo3ini %Parch 28 2002 Estrus," 22.2002 MECO AVOW GAD2 -1,100 15.96250 17.543.48 HOTT .1.400 22.15000 30.994.53 LOW 1.200 46.39840 55.765.08 V/MT 1.200 62.10300 74,607.00 ANN .1.300 41.90130 54.377.87 DOS -1,1C0 18.79030 20,587.68 CPS 1.400 12.51530 17,564.42 027 0120/02a230 001 1105 EFTA01323579 CLEARED ninottam ITS MOW, Onief0 SuBSOWte LI 5LZZOO- VId3 0 -n C rn r SZSPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boat. Stearns & Co. Inc. 383 Madison kryinue New Y New York 10179 13 Er tr. Transaction Detail (continued) INVESTMENT ACTIVITY (=Mum) Bar. San Stanton Cap. One lieselon Cameter Peedh &WO" New eal 11201.3859 INTERNATIONAL CHARITABLE STATEuEnT geE0000 February 23. 2002 THROuO-i Mirth 28.2002 ACCOLNT NWBON TraktleR MUNGER LAST STAITUEnT Fetindry 22.2002 SOMME/0 TWO OATE OAR IRIXSACTKOI ECSOaanotE SYMIOLCUSSO GUMMY KOCL CM WWII OnDO hmOitt 03/01/02 02126/02 SOLD GAD INC CPS .5.500 13.73830 75.214.51 SHORT. EXECIRION BY BUCK VS -5500 024402 COMMISSION 330.00 SEC FEE 1.14 03/01/02 02/25102 BOUGHT LIMNS N THINGS INC COVER SHORT. EXECUTON BY BUCK VS .900 12-05-01 COMMISSION 5440 MEWED, RUBBERMAID INC COVER SHORT. MINION BY SMIA VS .200 094741. 400 10-16-0 1 COMMISSION 5640 AMERICAN EAGLE OUTFITTERS RC KEN D1CUTION BY MET VS 600 02.2742 COMMISSION 18.00 CHtDRENS MACE RETAIL STORES NE EXECUTION BY MO VS BOO 01.2842 SEC FEE .31 COACH INC EXECUTION BY BUCK VS 800 020549. 100 024149 onsurcsION 54.00 SEC FEE .67 KENNETH COIF PRODUCTIONS INC a. A EXECIA136, BY BUCK VS 800 02.27.02 CCMIASSION 48.00 LIN 900 27.89430 25,17187 030102 02/26/02 BOUGHT NV& 800 29.80000 23,911.00 03/04102 0227/02 BOUGHT 03/04/02 02/27/02 SOLD AEOS 600 24.75000 14.883.00 PLCE 400 34.24500 20.531.69 03/04/02 02/27/02 SOLD CON 400 49.55000 44.525.33 03/04/02 02/27/02 BOUGHT RCP 800 18.21170 14432.36 021 0Y26021230 W1 VMS EFTA01323580 8 I SLZ ZOO- Vida BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue il igiagorlt 10179 14 at si Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) St1110.104 mux oArE wn tamisacnow 03/04/02 02/27/02 SOLD 0 03/04/02 02/27/02 SOLD -n 03.0134/02 02/27/02 SOLD C in 03/04/02 02/27/02 BOUGHT 03/04/02 02h7/02 BOUGHT r 03/04/02 02/27/02 BOUGHT 03/04/02 02/27/02 SOLD 9ZSPS£00 IN9 ANDS GAOZOOKS INC ExECUTON BY SOLO VS 700 10-05-01. 100 06-29-01 SEC FEE .22 NOT EPIC INC EXECuT1ON BY RSSF VS 1903 02-13-02 SEC FEE LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2400 01.08-02. 700 01.10.02 COIAIASSON 186.00 SEC FEE 1.40 OFFICE DEPOT INC WITH RIGHTS TO PuRCHASE PREERD Mx UNDER CERTA24 CRCUMSTANCE IDECUTION BY RUCK VS 1500 0247472 COIANISSI3N 90.00 PACIFIC SUNWEAR OF CALIFORNIA EX▪ ECLMON Ew essr VS 3100 02-27-02 AS OF 02/27/02 OUNCSILVER DC ExECunON BY BUCK VS 1100 02-27-02 03MMISSON 66.00 WET SEAL INC.a. A DECUTION BY SUM VS (030 0140.02. 60012-21-01 SEC FE 0.80110 THACAJGH WHCALY CAST= SUMMARY eas. Tann Sear Ms Cap. One PAHACta. Celer hDt arcolfst 14•• Vert 11201.3869 al a 272.1000 INTERNATIONAL CHARITABLE STATIlithl P* WAYS 23.2002 1149000H man 28.2002 ACCOuriT wino% a TASTER NuseLA LAST mimed Eetatin 22.21:02 SOMOUGUS• MAXIM Kea WWI A110.1.8 COW! /MOOT GAOZ 400 17.57500 14.044.78 HOTT -7,900 2174770 42.053.59 LI2 4.103 29.93330 92.590.83 00p 1.500 19.25000 28,980.00 PSUN 3,100 24.36800 75.555.80 20K 1.100 18.73500 20.689.50 WISLA -1.400 32.14000 44.980.32 027 0311100222:30 COI VMS EFTA01323581 WARIO ,» n= wriOLLY twee SuaSeraf 6I SLZZOO- V.L43 0 -n C rn r LZ8175£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 as Transaction Detail (continued) INVESTMENT ACTIVITY (conilnuea) I-. Sitans Se-reef Cor. Orel/wane Caw WA nP03/k Nor TOY 11201.1619 INTERNATIONAL CHARITABLE STAreweNT sumo February 23. 2002 eracucer Ilarth 28.2002 AcoOtAti wimetre TioinvER MAUR inT STATriirsT Feteury 22. 2002 StillEven TRACE MIL CATE litg/darltr4 COMP101 stwoucumP RUMMY MC( Mel N.10JAT C‘Drt masa 03/04102 02/27102 BOUGHT WOLVERINE WORLD wiDE INC WWW 900 16.01730 14,484.57 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUMSTMKE EXECUMN BY BUCK VS 900 02-27-02 COmmiSSION 64.00 03/04/02 02/27/02 SOLD ANNTAYLOR STORES CORP SEE NOTE 'V ON BACK SHORT. EXECUTION BY BUCK VS -600 02-27-02 COMMISSION 36.00 SEC FEE .38 GAP INC COVER SHORT. DECLMON BY BMX VS -1700 02-26-02 CONMISSON 102.03 POI. COM MC PROSPECTUS UNDER SEPARATE Mkt COVER S7ORT. ETECTUTION BY TWAT VS -903 01.26-02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 700 02.28.02 CHICOS FAS INC CHS 1.600 34.12890 54,713.88 EXECUTION BY BUCK VS 1600 02-28-02 COMMISSION 96.00 KENNETH COLE PRODUCTIONS INC (1. A EXECUTION BY BUCK VS 600 02-2B-02 COMMISSION 36.00 ANN 03/04/02 02/27/02 BOUGHT GPS -600 41.71960 24.980.38 1.700 12.37000 21.146.00- 03R34/02 02/2702 BOUGHT PLUM 900 26.97003 23.388.00 03105102 02/28/02 BOUGHT AEOS 700 24.84330 17405.31 03/05/02 02/28/02 BOUGHT 07705/02 0212802 BOUG 600 10 00000 10,851.00 027 WWIM01t2200 961 VS44 EFTA01323582 0 ii rn r 8Z8175£00- O19- ANCIS BEAR STEARNS onia sERvicivo YOUR ACcOUNT Bey. Steams & Co. Inc. 383 Madsen Avenue N TIE Yok 10179 16 ay Transaction Detail (continued) INVESTMENT ACTIVITY (contraued) WTLEYW TRW DAT[ DATE MeleMereY1 CCSOMMON 03/05/02 02/28/02 SOLD 43TTOPIC INC EXECUTION BY WEDS VS 600 02-13-02. 1100 02-07-02 SEC FEE .59 POLO RALPH LAUREN CORP-CL A SEE NOTE'S" ON BACK ID:MOON BY Bug( VS 1030 02.2802 COMMISSON 60.00 TARGET CORP SEE NOTES ON BACK MOTION BY BM VS 1600 02-2602 COMMISSION 1.38.00 GAP INC UNSOUC/TED AVG PRICE SHOWN-OEMS ON RBI ACTUAL CONnAta TO MR AGENT COVER SHORT. BEBE STORES INC EXECUTION BY NET VS KO 02.21.02 COMMISSION 24.00 SEC FEE .29 BEST BUY COMPANY INC EXECUTION BY BUCK v5 400 03-01-02 COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY PHO VS 500 01.28-02. 1000 01.30.02 SEC FEE .79 CHICOS FAS INC EXECUTION BY BUCK VS 310003-01-02 COMMISSION 186.00 Sellei0L/CIA• HOTS Cltat3 T) 000N its rma.or Cline07 suksittore Ow Sure secunes Cap. Cr. Wrenn, Conte NW tU Nor Itei 11201.3819 INTERNATIONAL CHARITABLE Stelluent 01:400 Febrvary 23. 2002 neWJCem Mach 2B. 2002 ACCOUNT %WEER TAXPAYER MAWR LW STATEVEhre Fetruary 22.2002 gam FACE peen Aliorei CREW MOAT .1.700 22.86500 38.854.01 03635/02 02/28/02 BOUGHT RL 1.000 26.89760 26772.60 03/05/02 02/28/02 BOUGHT TGT 1,800 43.02500 77,568.00 03/05/02 02/28/02 BOUGHT GPS 2.400 12.11910 29.253.84 03/06/02 03/01/02 SOW BE -800 23.92710 0.102.31 03/06/02 03/01/02 BOUGHT 88Y 400 68.00000 27.239.00 03/06/02 03/0102 SOLD PLEE .1.500 34.76500 52.131.71 03/06102 03/01/02 BOUGHT CHS 3.100 34.63430 107,567.33 027 0179022230 OM EFTA01323583 0.00tED 10.110X.n wit 00•40 StxdaXARY m 8 IJ V.2 lA 1,2 BEAR STU:1/4MS OFFXE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc 393 MaCson Avenue 17 a, t' Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITLEWEIC IMAGE 0.0 cuTt 011MACTICel 83+06/02 03/81+02 BOUGHT 0 0 03/06102 03/01/02 BOUGHT 03/06/02 03/01/02 m 03/06/02 03/01/02 SOLD 03836/02 03/01/02 BOUGHT r 03/043/02 03/01102 MAD 03/06/02 03/01/02 SOLD 6Z8175£00- O19- ANGS COMMON KENNETH COLE PRODUCTIONS INC CAA EXECUTION BY SUCK VS 1300 03-01-02 COMMSK)N 78.00 COLLAR GENERAL CORP EXECUTION BY BUCK VS 1900 03-01-02 COMMISSION 114.00 HOT OPIC NC EXECUTION BY MONT VS 2500 02-0742 SEC FEE .88 SIMPER PAIGE CORP EXECUTION BY NITE VS 800 12-28-01. 200 12-21-01 SEC FEE .22 TARGET CO' SEE NOTES ON BACK DICUTION BY BUCK VS 800 03-01-02 COMWSSION 48.00 TALBoTS INC EXECUTION BY 8UCK VS 1000 01-03-02. 500 01.16.02 COMMESSION 90.00 SEC FEE .92 WET SEAL INC.CI. A EXECUTION BY MONT VS 300 12-2101. 1700 12.1741 SEC FEE 1,02 Bur. SYWit Swoon Cop. Ces UttroupOt Cann /40.14 *war. ht. Vcnr 11201.3859 INTERNATIONAL CHARITABLE swami! ellro00 Fatxuary 23. 2002 tvecossr mato 28.2002 ACCOLINT NU101E, 7...101AYER WYSE, LAST STAMAINT Femme 22.2002 stweemtLer 0.11/017Y KU OUP MOW cslon WWII CP 1.300 18.88280 24.640.64 00 1,900 14.20000 27. 08.00 HOTT -2.500 23.28070 58.185.87 SHRP 4.000 14.62= 14.004.78 TGT 800 42.67710 34.204.68 118 .1,500 40.71510 60.96673 VITSLA -2.000 33.77500 67.533.98 Cal 03/29.12:22:10 001 EFTA01323584 rn 8 IJ IJ 1../1 IJ IJ -n r 0£8175£00-O19-ANGS BD‘R STEARNS OFFICE SONKING MUR ACCOUNT 8ear. Stearrts & Co. Inc. 383 Madisen Avenue dilliärk 10179 18 a er =ARM ØM ns "Reu oneeD SUSSOMIT' Art. Sang Se:ulles coe Ont hItaniech Csnin Nyq eist 11201.ass INTERNATIONAL CHARITABLE ETATWEST PERICO Fenne/ 23.2002 THRON> Maren 2112002 Transaction Detail (continued) INVESTMENT ACTIVITY (conto*D SITSISIOn !bat CASE DAK ISSUISSCI1ON CESCItIned SVISfratISIP (SUMM PRISE ZIER AIXOtee SUinitn irsinsnle he.SiOrR UM STATUEST Fenne 22.2002 Mn !MW Dem Asio-110 03106532 03/05102 SOLD CALL MAUEN EAGLE APR 025'•'• EXP 04/202002 OROUDE -49 2.38750 11.519.42 WTA AVO ØKE SHOW/4.0ETALS ON REO ACTUAL CONFINA TO MUR AGDrt OPEN CONTRACI AS OF 03/05/02 03006102 03/01102 SOLD BEBE STORES INC SHORT. BEBE -1.500 23.92120 35.821.26 EXECUTTIN BY/NET v5 -1500 03-01-02 CCeeRSSION 45.00 SEC FEE .54 03,06/02 03/01/02 BOUGHT CORP EDO 1.700 28.31650 48.255.06 SEE torEe ON BACK ONER Der, DUMM BY BUM VS .1700 09-20-01 COWISSEN 102.00 03006/02 03101/02 SUD EMERSON ELECTMC CO EMR 400 59.16440 23.626.40 EXECUTION BY RUCK VS -400 03-01-02 COLIMISSION 24.00 SEC FEE .36 03/07/02 03/04/02 SOLD CHILDRENS PUCE RETM. STORES INC M.CE -2.300 34.62080 76611.64 DECUND/1 BY WHO VS 300 01-30.02. 1100 014442 900 01-07-02 SEC FEE 1.20 03/07/02 03/04/02 SOLD COACH INC CON 51.90840 77.756.43 VEW= BY BUCK VS 700 026762. 700 12-11-01. 100 12-04-01 CMMISSION 90.00 SEC FEE 1.17 Ø 03/2110;22:30 CO1 VS141 EFTA01323585 CLEM= THROUGH me M4OU.Y CeimeD SueS01Yri BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beer. Steams & Co. Mc. 383 Ma0hon Avenue New Yak Now York 10179 19 a57 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sEITUMEhl MOE OAR DATE 11WIS/CTION 03/07/02 03/04/02 SOLD 0 03/07102 03/0402 SOLD E I in 03.07/02 0304/02 BOUGHT 03.07/02 03/04/02 SOLD r 03/07/02 03/04/02 SOUGHT 03/07/02 03.04/02 SOW TESPSE00- 019- ANGS I8 IJ IJ Lel IJ OESCRIPTC0I GYMBOREE CORP EXECUTICW BY WET VS 1600 02.0442. 2400 02-06-0 2 COMMISVON 120.00 SEC FEE .84 NOT TOPIC NC EXECUTION BY We VS 1000 02-07-02. B00 024802 1900 02.1 402. 900 02.06-02 SEC FEE 1.61 PACIFIC SUNwEAR OF CAUFORNIA eK ExECuTiOn BY WET VS 700 0342402 COMMISSION 21.00 CONSTELLATION BRANDS INC CL A SEE NOTE 15' ON BACK SHORT. EXECUTOR BY BUCK VS -700 03-04-02 COWAISSION 42.00 EMERSON ELECTRIC CO COVER SHORT. DECUTION BY BUCK VS -600 02-05-02 COMMISS/ON 36.00 TUESDAY MORNING CORP-NEW SHORT. EXECUTION BY WET VS -1400 03-04-02 COIAIISSCer 42.00 SEC FEE A4 Dew. Stews Secultes Cap. One Yeomen Cray Myth *odor Wet Yak 1120114859 (212) 212.1000 INTERNATIONAL CHARITABLE STATEsehl PERCO February 23.2002 THROuto. AVIV 28.2002 ACCOLte NweER wywnta MAWR tar Stanveirt 13-7037368 rotruery 22.2002 SYMODUCUSIP Comm PRICE OEM MAW CM CR Mar., GYMS -4.000 13.89070 64426.96 /KM 4.803 23.29270 107,129.81 FSUN 700 23.75000 18.881.03 STE -700 53.01000 37.049.44 EMR 800 82.50000 37,551.00 TU 4.400 20.93500 29.251.58 Ce7 OVAI022130 OOT 1414 EFTA01323586 rn I8 IJ IJ in r ZES175£00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Szearn5 8, Co. Inc. 383 Madison Avenue ot 10179 20 5157 Transaction Detail (continued) INVESTMENT ACTIVITY (conlinuoN CaAPSO natOurSei Ta vmaLY OvecED EVISear aur Sun Searefes Cap. 0"e ~to On »at% ~en 11201.3859 INTERNATIONAL CHARITABLE sykrown. mow Fetnaty 23.2002 THROWN March 28.2002 ACCOrelT Nut. ~KR Human EAST sTATZwENT Kronor; 22.2002 5Inanon TEADE DATE CADE TP.AsSitiCa DESCRS.11,1 sawsuad• «Warty MN MIT AMR« Cann ANOINT 0310802 08/05/02 SOLD AMERICAN EAGLE OUTFITTERS INC ASOS .3.800 25.21780 95.811.20 NEW EXECUTION BY WIC VS 1800 01.30-02 SEC FEE 1.44 03108/02 03105/02 SOLD ALLOY INC (FRIA AWDY ONUNE INC) EXECIMON BY NET VS 2300 04-17-01 COMMISSON 69.00 SEC FEE .49 ANNTAYLOR STORES CORP SEE NOTES' ON BACK EXECUTION BY GIOAC VS 800 03-05-02 COMNISSON 56.00 COSTCO WHOLESALE CORP-NEW ecECUTION BY NET VS 800 03-05-02 COUNISSON 24.00 COACH INC ECENIION BY BUCK VS 700 12-04-01. 100 10.12.01 COMMISSION 48.00 SEC FEE .56 CHIC05 FAS INC EXECUMN BY BUCK VS 23000301-02 CNAVISSION 138.00 SEC FEE 122 KENNETH COLE PROOUCTIONS INC CL A EXECUTION BY FLAP COMPASSION 119,00 SEC FEE .53 AS OF 0105/02 ALOM -2.300 µ i3.99380 03/08102 0305/02 BOUGHT 03/08102 0343932 SOUGHT ANN BOO 39.81000 31.919.00 32.101.25 COST 800 38.94960 31.198.68 03108/02 03105/02 SOLD CON -800 47.80000 38.176.42 03/08102 0305/02 SOLD -2.300 35.20300 80,812.68 03106102 03/05/02 SOLD KCP -1,700 20.40110 34.547.34 027 o3/280022230 om vlEe EFTA01323587 CLEAREO THROLON rIS »au onen suastway In 8 IJ IJ IJ O -n r EESPSE00- 019- ANGS BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Best. Steanis & Co. Inc. 383 MadIsco Mergle New York New York 10179 21 an Transaction Detail (continued) INVESTMENT ACTIVITY (ordmed) SEYBOXI0 1422:4 an DAR lituSellOed 043096109 SY2910:10.1i OW24119 Met Car nenn CREM Ni OMI 03/08/02 03/05/02 SOLD FOOTS AR INC 26.41380 13,161.70 ExECUTCN BY KICK VS 500 01.1502 COmmISSION 30.00 SEC FEE ,20 03/08/02 03105102 SOLD FEDERATED DEPARTMENT STORES fö -1,100 42.94000 47.141.29 NC-DEL DECUTION BY DAN vS 80312-08-01. 30012-05-01 COMMISSION 77.00 SEC FEE .71 03/08/02 03/05402 SOLD FOSSIL INC FOSL -1.200 26.08980 31,268.29 ExECUTOV BY REGI VS 500 1249-01, 700 12-3141 COMMISSION 24,00 SEC FEE .47 03/08102 03/05/02 SOLD GADZOOKS INC EXECUTION BY RICO GADZ -1.200 17.09500 20.498.89 VS 1200 06-29-01 SEC FEE .31 03/08/02 03/05/02 BOUG)TT HOT TOPIC INC HOTT 4.100 22.88700 93.974.70 DECUTION BY RIET VS 4100 03-05-02 CCSMASSEN 123.00 03/08/02 03/05/02 SOLD ESTEE LAUDER COMPANIES INC EL -800 31.19300 24.888.62 CL A °KOMM BY EIUCK K 500 02.12-02. 300 02.2102 COMMISSION 48.00 SEC FEE .38 03/08/02 03/05102 SOLD LIASCOODRIT 1MS --ZK° 28.31950 45,199.52 VRN MENTS TO PURD(ASE PREFRD STK UNDER CERTAIN CPCUMSTANCE DECUTION BY SICK VS 1600 12-11-01 ent San 340.01n Ø. Ceet m494c4:9 Crcor rin Omen 444 Yin 11201.3449 INTERNAITONAL CEMINTABLE nenne regem Fellur 23.2002 -14404/39 12.0 28.2002 ACCOUNT htnieER TAXPAYER humert, 13-7037368 0%T nmtee Frensy 22.2002 96.00 SEC FEE .60 uzt 08200222-30 vsse EFTA01323588 C) -n rn r PE8175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams B Ca. Inc 3B3 Mason Avenue Now York. New Yak 10179 22 a St CLEARED TPOCASOPI RS Virbtur CANCO SitCOLARY Boat Stan Swats Cap. cat meuench ewer KO" Ortatin Mai Yea 11201.31169 INTERNATIONAL CHARITABLE STATVADa RAW Fetevary 23.2002 ny2ctom mirth CR 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StrillAINT TRUX Oaf OtiA9C11011 DESCPSTICni InAIWCIA• CRIWITY ACOOLNT sVMER TAXPAYER MAWR vitt STATCwriCr rebury 22.2022 OW Wain CRUM MICOM 0310802 03/05/02 BOUGHT PACIFIC MAW/EAR OF CALIFORNIA INC PSLN 2.000 23.44250 46,900.00 EXECUTION BY RSSF VS 2000 03-0642 03/08/02 03/05/02 SOLD SKECHERS USA INC O. A SOT -2.300 16.05290 36.745.11 Co:MOTION &IVACO VS 2200 014442. 100 01-08-02 COMMISSION 18100 SEC FEE .58 03/08/02 03/05/02 SOLD SHARPER IMAGE CORP EXECUTION BY MR SHRP .2.100 14.78000 31,022.53 VS 600 12-2141 1500 12-2441 SEC FEE .47 03/08102 03/05/02 SOLD TA COMPANIES INC NEW EXECUTION BY BMX TX( -1,100 37.01100 40,630.48 VS 700 11.13-01. 400 12-0341 COMIASSON 86.00 SEC FEE .62 03/08/02 03/05102 SOLD TAU3OTS INC ExECuTiON BY DM 08 -1,400 39.47230 55.147.39 VS 300 01-16-02. BOO 0244-02, 300 1247-01 COmmISSION 98.00 SEC FEE AO 03/08/02 03/05/02 SOLD WAL.MART STORES INC EXECUTON BY GIOAC YAW -1.200 61.25070 iiT60.73 VS 1200 02.2842 1.1.94uMMON 84.00 SEC FEE 1.11 03/08/02 03/05/02 SOLD TALE CORP NEW EXECUTION BY BLOC -800 42.64100 34,049.28 VS 203 01-0642. 600 12-26-01 COMMISSION 46.00 SEC FEE .52 027 CORSTRIGaio cot vssx EFTA01323589 CtEMED THROU314 vrtteuN Om= SuaSICtOre C) 0 1 1 m z J r SESPSE00- 019- ANGS 8 b.) IJ BUR STEARNS OFFICE SERVIUVG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mattson Avenue New Yolk, New York 10179 (212) 272-2000 23 en, Transaction Detail (continued) INVESTMENT ACTIVITY HaltinueK0 Maw. Ron Sloan Co7. OM Uoineith Cams( lin Eroatr. Neaten 11201.859 (212) 2724000 INTERNATIONAL CHARITABLE STATEuPer OFRCO FODRety 23. 2002 TmAtv0m MVO 28. 2002 WY> NT SURBER TARPAYER hualER LAST STA- EliCt../ Forney 22, 2002 Sint(MOIT "UDC DOI DATE TROISAC11011 CRSCRIRKA SYMICUCKSP CLAX11rr PRICE Cain Am00.4 03/08/02 03/05332 BOUGHT ANNTAYLOR STORES CORP ANN 4.000 40.11520 160.755.80 SU NOTE ISI ON BACK COVER SKIRT. EXECUTION BY GOAL VS -1300 02-21-02. -600 02-27- 02. .1300 02-2642. 4130 02-26 -02 03108/02 030902 BOUGHT CREDIT APAOWIT APOLLO GROUP INC-CIA APOL 1,050 51.71750 54.318.38 COVER SNORT. EXECUTION BY SMC VS -1050 12-13-01 WS WHOLESALE CLUB INC SHORT. DICLMON BY BUCK VS -1200 03-05-02 COMMISSON 72.00 SEC FEE .76 DILIARDS INC-CL A UNSOUCITED AVG PRICE SION-DETAILS ON RED ACTUAL CONFIRM 70 YOUR AGENT COVER SNORT. DIMAOHOS TRUST-umT SERIES 1 OM 3,300 106.17250 350.582.25 COVER SHORT. EXECUTION BY BUCK VS -100 11-06-01. -500 11-060 1, -1050 02-19432. -500 11.16. 01,400 01-02-02. -300 02-13- 02. -450 12-19-01 STAPLES NC SPLS 1,703 20.26000 34,457.00 COVER SNORT. EXECUTION BY USN VS -17C0 02-13-02 03/08/02 03/05/02 SOLD B' -1.200 42.04200 50.362.64 03/08/02 03/05/02 BOUGHT 006 500 22.01360 11.041.80 03/00/02 03/05/02 BOUGHT 03678/02 OMSK* BOUGHT 027 0212913222:30 001 Y{214 EFTA01323590 0 -n C in r 9£8175£00- O19- ANGS OFFKX SERVICING YOUR ACCOUNT BEAR Bear. Steams 6 Co. Inc. 383 Maddon Avenue EA ST RNS New York. Nen York 10179 =NM 24 ri Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) 431104e0 INROUGN 10,313r CIONCO SASH Ito Sew, songs On ow 11,tach Center b 203100. Wow Yak 112013859 INTERNARONAL CHARITABLE amnion 101/30 February 23.2002 714/CuCet Werth 20. 2002 mamma SUMER TAXPAYER WNW 13.7037368 mar STAITNNT Febuary 22.2002 StrIDONT 19.501 DATE OAR TIMSACT1C•1 0ISCRPII, SYM•310.2, 0101011Y 1713I COW M020 CROW 31/0.101 01'08/02 03/05.132 BOUGHT STANDARD & BOORS DEPOSITORY SPY 1.700 116.29500 197.818.50 RECEIPTS (spon) (BOOK ENTRYI UNITS UNDIVIDED BEKEFIPM INT COVER SHORT, DEVITO, BY BUCK VS -900 02-19-02. -800 02-25-0 2 03/08/02 03/05/02 BOUGHT URBAN OUTFITTERS NC COvER SHORT. DECunON BY Stxc vs .900 12-18-01 WALWART STORES INC NMT -800 61.19840 48.894.98 SHORT. EXECUTION BY BUCK VS -800 03-05-02 COMMISSION 48.00 SEC FEE 34 AMERICAN EAGLE OLETRITERS NC NEW EXECUTION BY INET VS 2900 03-06.02 rnusecSON 87.00 ANNTAYLOR STORES CORP SEE NOTE V C44 BACK DICUTION BY LEHIA VS 6800 03-0602 COMMISSION 47800 BED BATH 5 BEYOND NC DECUTION BY NET VS 1500 03-0602 001DISSION 45.00 COSTCO WHOLESALE CORP-NEW EXECWON BY SVC VS 1700 03-C6-02 URBN 900 22.17000 1896800 03/08/02 03/05/02 SOLD 03/11/02 03/06/02 BOUGHT AEOS 2.900 25.58330 74.293.57 03/11/02 08436/02 BOUGHT ANN 6.800 40.36810 274,994.08 03/11432 03/06/02 BOUGHT 1.500 31.32660 47449.90 03/11432 03/06102 BOUGHT COST .700 38.85003 66.060.03 017 I:WW2:2230 COI EFTA01323591 CLEARED TIIRCOCM ITS TRIMLY NANO SLOSCAARY 0 -n C in r LESPSE00- 019- ANGS BEAR STERNS OFFICE SERvICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Melton Avenue New York New York 10179 25 w Transaction Detail (continued) INVESTMENT ACTIVITY (continued) In Sown Senn On Cam OSAUten CAM Soli Brocin. Net 'An 112014SSO INTERNATIONAL CHARITABLE roatoevi Pomo (bury 23.2002 ne.2O3.4 Moth 28.2002 ACCOUNT MASER TAXPAYER WIWI WY STATE...NT Faculty 22 2002 SITTIO4ENT Ma OAK DATE iiO4^Crei (XSCRI27100 20.000021, 02.01airf AWE DINT MOUNT 03/11/02 03/06/02 BOUGHT CHRISTOPHER a BANKS CORP CHBS 5.300 26.00970 138.025.41 EXECUTON BY INET VS 5300 03-C6-02 CCMIASSION 15900 03111102 03106/02 BOUGHT CRUZ AMOUNT COACH INC EXECUTION BY BUCK VS 700 0346-02 COMPASSION 42.00 CIRCUIT CITY STORES INC CIRCUIT CRY GROUP DICUDON BY BUCK VS 300 03-06-02 COMMISSION 18.00 FOOT LOCKER INC EXECUTION BY BUCK VS 1200 12-05-01, 900 01.10-02 COTALMSON 126.00 SEC FEE .55 FEDERATED DEPARTMENT STORES THOCEL DICLMON BY BLKX VS 500 03.06.Ce COMMISSION 30,00 GADZOOKS INC EXECUTION BY RHCO VS 800 06.29-01 SEC FEE ,21 GLNESCO INC WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EAMON BY BUCK VS BOO 03-06.02 COIEMISSION 38,00 GYMBOREE CORP EXECUTION BY NET VS 1500 03-06-02 COMMISMON 45.00 CON 700 46.90000 32287.00 61,11/02 03/02102 BOUGHT cc 300 19.98000 6.027.00 03/11/02 03106/02 SOW -2.100 17.34050 36.273.50 03/11/02 03106.02 SOUGHT FO 500 42.56000 21125.03 03/11102 03/03.102 SOLD GADZ 400 17.01000 11592.79 03/11/02 03/06/02 BOUGHT GC0 800 2425900 14,845.80 03/11102 03/08/02 BOUGHT GYMS 1,500 12.24520 18,427.80 027 022002:2230 001 V555 EFTA01323592 Tn I8 IJ O IJ -n in r 8£8175£00- O19- ANCIS BEAR STEARNS OFFiCE SERVICA0 YOUR ACCOUNT Boar. Stearns 8 Co. Inc. 383 Madison Mime asiscili 10179 26 au O.L. THROTAITH 219 nosy Woe ERASSOIRRY Om Slam Saute, CVO On ',sotto Oyler P ith EteclOyE lin Yet /12014559 T21IT) 2124000 INTERNATIONAL CHARITABLE STATEMENT MOOD Tatinieur 23.2002 noose MarCh 26 .2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIDA017 TUX DATE DATE TRANSACTION oesessmai SYMITOUCUSP OLLVAITT PRKE ACCOIRC NUMBER Leo mamma DWI ANOINT 13-7037368 hewn 22.2022 atbal MOM 03/11/02 0 HOT TOPIC INC HOlT 3.700 21.81220 80.831.14 EIECUTON BY MT VS 3700 0346-02 COMIASSION 111.00 03/11/02 03/06/02 SOLD ESTEE LAUDER COMPANIES INC CI. A a -1.000 30.95470 30.879.23 MORON BY BUCK VS 1000 02-2142 CCM/83SM 60.00 SEC FEE .47 03/11/02 03106102 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY SMH 581. 2.300 10.89300 25.22190 VS 2300 03-06-02 COMMISSION 161.00 03/11/02 03/0602 BOUGHT DRAARDS INC-CL A DOS 3.100 21.85250 67.943.75 COVER SHORT. EXECUTION BY BUCK VS -1200 02.11-02. -800 02-25- 02. -1100 0246-02 COMMISSION 186.00 03/11/02 03/0602 BOUGHT P MORGAN CHASE 6 CO COVER SHORT. 850 33.92000 28.898.00 EXECUTON BY BUCK VS -850 02-19-02 COMMISSION 51.00 03/11/02 03236/02 BOUGHT WAL-MAR'T STORES INC WMT 803 61.10000 48.943.00 COVER SHORT. DELWIN BY BLOC VS 403 034542 CCMIASSON 48.00 03/12/02 03/07/02 BOUGHT BROWN SHOE COMPANY BWS 3,100 18.57640 57,787.84 EXECUTION BY BUCK VS 3100 03-07-02 COMMISSON 186.03 on oaceirotoso co flu EFTA01323593 ClEJJ2ED INAOU021 ITS onOtar CmNIED SuOSCRRRY I ESLZZOO- V.L.43 BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 2. Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuod) SLIIIEVENT IRMA Daft OAT( TRIATIACTTN 12/02 03/07/02 BOUGHT 0 03112/02 0307/02 BOUGHT -n 03/12/02 03/07/02 SOLD C in 03/12/02 03/07/02 BOUGHT 03/12/02 0F1b7b2 BOUGHT 03/12/02 03/07/02 BOUGHT r 03/12/02 03/07/02 03/12/02 03/07/02 BOUGHT _ 6£8b5£00 IND ANGS DESCRIPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 1900 0347.02 COMMISSION 114.00 CATO CORP CL A EXECUTEN BY SUCC VS 1900 0347.02 FOOT LOCKER INC F.KECUI10// BY RSV VS 800 01.1092. 1900 12-31.01 COmmeSSION 189.00 SEC FEE .71 HOT TOPIC INC EXECUMN BY NET VS 500 03-07-02 COmMISSION 15.00 LOWES COMPAMES INC EXECUMN BY BUCK VS 1500 03-07.02 COMMISSION 90.00 STEVEN MADDEN AM EXECUTKIN BY WE VS 2500 03-0742 SHARPER BMGE CORP ECECUTION BY rum VS -moo 12.2441. 500 12.27-01 SEC FEE .34 TARGET CORP SEE NOTE 5* ON BACK EXECUTION BY BUCK VS 1200 034742 COMMISSON 72,0) bat Simms Samson Carp Ore LIENTMeth Cart Mann Madan Nes vol 11201-3.0 INTERNATIONAL CHARITABLE snmeass.4. CCENTITa PACE stErraMN7 PfseCT0 ADCOLEAT mamisER TkaDAYER MAJLIER :AST STATCVDTT cat Male Feteuery 23.2002 Mirth 28.2002 Febevey 22.2032 CREW AVOW, 88Y 1,900 72.40300 137.689.00 CACOA 1.900 20.18500 38.366.50 -2.700 17.38930 46.746.40 rr 500 21.34000 10,70800 LOW 1,500 43.25910 64,993.65 SHOO 2,500 15.00000 37,615.00 SHRP -1400 15.05850 22472.41 TGT 1.200 43.31000 52.059.00 OT 03/291022230 00I YAP EFTA01323594 rn 8 1,2 1.2 10 IJ 0 m C in r 0178175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. re. 383 Madion Avenue New York. New York 10179 28 a' Transaction Detail (continued) INVESTMENT ACTIVITY (ccatInuel) CLEARED DelbJGH ?MOLLY PANED SUMMARY Ben San StO.VOtt Cola by unnsaan Conn Inn, Braann. Ni'. Tan 112014161 INTERNATIONAL CHARITABLE 82112362T mato rebury 23.2002 noway mmt, 28.2002 ACCOUNT MAIM TAXPAYER MAW 132037258 12.12 STATEMENT rebury 22. 2002 SCIVADIT Tfl DATE CATE IROMSACTIOtt CtSCRPT124 SYMICY01112 COINTY MCC DONT AMMO Olf.D0 MONO 03/12/02 03/07/02 BOUGHT SAKS INC SKS 1.896 12.19580 23.252.00 COVER SHORT. ExECuToi BY BUCK VS -1896 10-08-0I remieLsoN 113.76 03/13832 03/06/02 30111 BEST BUY COMPANY INC EXECUTCN BY BUCK VS BOO D147.02 COMMISSION 48.00 SEC FEE .91 CHICOS FAS INC CHIS -2.400 35.49710 85.032.76 EXECUTON BY BUCK VS 800 03-0102. 1600 02.28.02 COMMON 14400 SEC FEE 128 FOOT LOCKER INC ExECun3N BY Buck VS 4300 12-31-01. 1400 09-280 1 CONFESSION 342.00 SEC FEE 1.52 GADZOOKS INC EXECUTION BY RHCO VS 900 06-29-01. 2580 074241 SEC FEE .86 BOY -800 75.15570 60.000.65 03/13/02 03/08102 SOLD 03/13/02 03/08/02 SOLD 2 -5.700 17.66630 100.339.39 03/13/02 0108/02 SOLD GA02 -3,4C0 16.83940 57.238.10 03/13/02 03108/02 SOLD KOHLS COPP EXECUI13N BY BUCK VS 600 01-10-02 CCMIASSION 36.03 SEC FEE .63 03/13/02 03/08102 BOUGHT ids -600 69.00000 41,348.37 LOVES COMPANIES INC EXECUTION BY BMX VS 800 03-08-02 COMIASSION 48.00 LOW 800 43.80= 35,103.00 02? 012002:2220 CO1 VMS EFTA01323595 CADRE° THROLATTH as VAIOLAT 0.."217 SuaSTDmor 0 -n C in r T178175£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sur-Fixst TOL( DATE DATE TRANDACTXD. DESCIMITME 03/13/02 03/0802 SOLD SM1010.02P Debt Storm — Cap. OAT Mayotte. — Wen Owen NOV Volt TIMMS, INTERNATIONAL CHARITABLE ma sTADT: 0; tempo Fetsuary 23.2002 much 28.2002 Actourt Mt0/001 TATOMOITA m.a3ER LAST FTATTMEMT Fetruery 22.2002 011etritt FOCA can ATOM TRW A1/0241 NAUTICA ENTERPRISES INC NAM -5.200 15.18750 78.854.81 EXECUTION BY WHO VS 2200 11-28-01. 1503 12-31-0 I. 1500 11-D6-01 SEC FEE 1.19 OFFICE DEPOT INC WITH MOWS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SUCK VS 800 03-08-02 COMMISSION 48.00 OUIKSILVER INC EXECUTION BY SPAM VS 2000 02-21.02 03IAMISSION 140.00 SEC FEE .63 SKECHERS USA INC CL A EXECUTION BY SP4M VS 1400 01-08-02. 1500 01-10-0 2 COMPASSION 203.00 SEC FEE .76 STAGE STORES INC NEW memos BY WET VS 1200 01.0742 COBBASSION SEC FEE TIMBERLAND COLA EXECUTION BY BUCK VS 1600 03.06.02 CCMNISSION 96.00 WET SEAL INCCL A EXECUTION BY SLXC VS 80012-17-01, 110012-07.01 SEC FEE .94 03/13/02 0308/02 BOUGHT 6tO 800 20.05000 16,103.00 03/13/02 03/08/02 SOW ZOK -Z.000 20.87380 41.591.97 03/13102 03/08/02 SOW -2.900 17.38830 50.201.51 03/13/02 03008/02 SOW 36.00 .54 STGS -1200 29.61260 35.483.58 03/13/02 03/0802 BOUGHT TBL 1.600 38.09710 61.066.36 03/13/02 03/08/02 SOLD WISUk -1.900 32.76630 82240.03 OD 030102:2220 COI 2561 EFTA01323596 -n in r Z178175£00- IA19- ANGS BffiR STBNRNS OVICE SERVICING YOUR ACCOUNT Bete, Stearns & Co. Inc. 383 M.a6son Avenue N Y Mat 10179 30 tif7 CLEARER THROWN RI ~Our [WED SUMMARY flax Sun- Sectritin fax 0MATAReR•en En *Rh W e" 11201.38$9 INTERNATIONAL CHARITABLE StAll~ PeteER FOREURCE 23.2002 nAlaita /AWE 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) fl at° TRAM ant OAR TRIMACTO1 OESCRIPIM stveoucuso [WWI FlSE ACCOvwf Mae TAXPAYER µHOER M .1 Last stenarer February 22.2002 OM AMNIA mow MICILINI 13/02 03/06102 SOLO ULF CORP NEW 4,900 40.84400 159.001.21 EXECUTION BY IA= VS 200 12-26-01. 2700 12-1401 . 1000 12-18-01 COMAISSIDN 273.00 SEC FEE 2.39 03/13/02 03/08/02 BOUGHT EASTMAN KODAK CO EK 2.100 32.80000 69,042.00 COVER SHORT, ~ON BY MOLO VS -800 01-14-02. -1300 01-08- 02 COMMISSVN 14740 13/02 03/08-02 BOUGHT KELLY/000 CO KWD 1.800 25.60080 41,072.28 WIN RIGHTS TO FIJRCHISE PRETRO STK UNDER CERTNN CIRCIMSTANCE COVER SHORT. ExEcunoN BY BIRK VS -1300 07-10-01. 400 11-12- 01 03/13102 03/08/02 BOUGHT UNENS N THINGS INC LIN 900 30.68880 27.697.92 COVER SHORT. DIECUTICIN BY VI= VS -900 01.11-02 COMMISSION 6400 03/13/02 03/08/02 BOUGHT MICHAELS STORES INC MK 1.500 36.20000 54.420.00 COVER SHORT. EXECUT/3N BY NCO VS -500 11.30-01, -1000 12-06. 01 CO/MISSION 105.00 03/1302 03/06/02 BOUGHT URBAN OUTFITTERS INC URBN 1.300 24.11540 31.365.02 COVER SHORT. EXECUTION BY SVC VS -800 12-18-01. -000 01-234 2 OP OVI99042.93 EFTA01323597