EFTA Document EFTA01323720

Statements CONFIDENTIAL SDNYGM,354965 EFIA,227657 EFTA01323720 CLEARED DIRCOCAI ITS WHOus 004A0 SLINICARY Ln 8 E.) r.) 00 00 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MaOson Avenue New York. New Von 10179 (212) 272.2000 What's In This Statement Financial Summary Your Portfaci Holdings Transaction Detail Fund Activity 3 4 7 26 I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 0 z ii Trades Not Yet Seined 29 ST THOMAS VI 00802 C rn z Your Portfolio at a Glance TOTAL VALUE OF SECURITES THIS PERMO 5.323.039 Market Value of Your Portfolio CaSh & Lcurgent _IIIIIIIIIIIIIIIIn3.233.750 $3.667.973 NET CREDIT BALANCE 470,372 Fomes $5,323.039 HIIIIIMIMIIIIIMIIIII ro.90S MONEY MARKET FUND BALANCE 2.763,378 Le EQUITY Tie mew 58.556,789 IN Curate meet value r NET EOM LAST STATEMENT 8.158.879 ME Last =tamers nem value CHANGE SINCE LAST STATEMENT 397,910 996PSEOCIA19- ANGS There are no 'Stop Loss' orders or other pending Coy or sea open orders on file fa your account. ear. Awn Secular Coy. py imettecn Cenle, &o ft Ws Yen 11101.3559 (212) 27240:0 INTERNATIONAL CHARITABLE STACILWIDa memo Decanter I. 2001 TNR000n December 31.2001 ACCALIV MAWR TAYSANIER WRIER LAST STATEMENT Skriecnbar 30.2001 Si Rye Hannan m«n.fl egnst pflese$ R nffReel as a DR DORMAL 'AR almost Motel 54 ?mad • — NUEVA See ream life* legatin laRraation 027 010502:1004 C01 Important Message II any reformation regarding 2001 rarest. elvIdends. miscellaneous income. gross proceeds or retinal to be meted to the IRS Iv issue discount is reputed this account, a Consolidated Form 1099 will be mailed to you by u 31.2002 by n by Mary arch 15.200m10425 2. V519 EFTA01323721 0./APID T.R01.104 IsNOW* OWED SAMOA/Yr but 5 ears SOINMel Caro be Wasted) Cana ran ltocalr. IS. at 11201.31419 (2,2) 212.1000 RiTERNATIONAL CHARITABLE 2 0 z m cim z H r L96tS£00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Of Ole? '0 Os 05f VMS EFTA01323722 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3B3 Matteson Avenue New York. New York 10179 (212) 272-2000 3 ed 29 Cash Flow Analysis Dm PERIOD Income Summary nils POMO vtatIO Opening Balance 3458.807.77 Ctoderds 4434.22 55.271.89 Corp. Bond Inc. 0.00 3.703.01 Sccurities Sold 1.568.229.27 Credo Balance Int 617,21 23.125.73 Money Fund 854,212.47 ENvIdenclsinterest 1.238.96 Total $5.451.43 582.100.63 Miscellaneous 617.21 Snort Dividends 0.00 -709.39 Margin Int. Paid 0.00 .277.96 -n Amount Credited Securities Bought $Z.424.297.91 -1.807.764.49 C in Money Fund Maltonna* Amount Debited 404.212.47 -757.21 5-2.412,734.17 Portfolio Composition Cashrosn Equrralent Equities 3.233,750 5.323.039 NE Cash Aalvey 11,563.74 Total 38 556 789 Closing Balance 3474371.51 r 896175£00- O19- ANGS Cash Balance Summary Dom CLOSPAG Cash 458,807.77 470.371.51 Net Cash Balance 3458,807.77 3474371.51 027 014,20:t.t0.04 201 WARGO ThinCtiON MS • ant4110 81.45,01*fir Sea. Steens Sautes Cap. Cre Wean, Cent Nolli hotly& Wee Tort 11201.3859 • trmeco INTERNATIONAL. CIORITABLE STATTaort Pisti00 December 1.2001 meow.' December 31.2001 ACCOurir oath TwAvvi NJY8CA IIIMPla LOT summer troarrow 30. 2001 Cash & E 38% Your Portfolio Allocation Equities 62% Urea xnam. *Was OM/. tam* .1010. Par ~NO MA TM >eruntge a acute iron To *envn nwiel waive If )0t pontio V319 EFTA01323723 CALERILO rmeouom CTS wNDµY GNAW SUBSOVEIY I99LZZOO- V.L43 0 -n in r _ 69617SE00 INS ANGS BEAR STEARNS Orra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison ANOMIE New York. Now York 10179 (212) 272-2003 4 a TT Your Portfolio Holdings CASH 8 CASH EQUIVALENTS PURIM:« CASH BALANCE STIANUtle• SURT ESIWATED OuRREN1 OLUNTOY MCI YNAIE NORM PEEVE VELD CA) 470.372 THE TREASURERS FUND INC GTOX% 2.763.377.92 1.0000 2.783.378 49.741 1.800D DOUSSTIC PRATE MN PORTEOU0 TOTAL CASH & CASH EQUIVALENTS 53.233.750 $49.741 EQUITIES Equities a Options CESOMPOCN SYMBOVOJSP ACC! TYPE owner PRtE ~Pal ~IA (SPEWED AAP.AAA MCC« amen REM ni; AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5.100 26.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2.750 35.0000 96.250 BROWN SHOE COMPANY BWS CASH 5.800 16.2400 94,192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6800 16.794 JOSEPH A SANK CLOTHIERS INC 1058 CASH 4,300 7.0700 30.401 COLDWATER GREEN INC CWTR CASH 600 21.1800 12,708 CHILDRENS PLACE RETAA. STORES PLCE CASH 4.900 27.1500 133,035 eC COSTCO VMDLESALE CORP.NEW COST CASH 2,500 44.3800 110.950 COLUMBIA SPORTSWEAR CO COW CASH 1,300 33.3000 43290 COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.30 1.8810 59,252 CACHE INC NEW CACH CASH 8.550 3.7500 32.063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 488 2.8571 (1Rw. sewn Setuleel Cap. One Meiclaft Cow ~Pi &pat" Net Yeek112,21.3859 (21212rmcco INTERNATIONAL CHARffAEILE STAYEARAX POPOO Number 1.2001 THROUGH December 31.2001 AODOINT SIMMER TAXPAYER MASER LEST STATOR/1XE ~net 30.2001 027 01/020Z1Ø COI flit EFTA01323724 CLEARED TIIROttn ns 9.1023 PANED SUISSIDY.RY -n rn r OL6175£00- IN9- ANGS b§ IJ 05 IJ BBMZ STWRNS OFFICE SERVICE% YOUR ACCOLM Bear. Swam, & Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 5 a29 Your Portfolio Holdings (continued) on. Mir r Push CMI 146th 1102106 Mt« Tort 11201.3659 UlA ztt.loce INTERNATIONAL CHARITABLE STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 ACCOL$1.1 ~KR la, Equities & Options (continued) 0113091111011 SaM1.601 AEG PIPE 01160116 gau WAND 1013E (WHAM maws moue TAXPAYER ~ER lllllllllllllllt LAST STATELENT November 30. 2001 0.11RCW1 11110 011 CHARMING SICPPESINC CHRS CASH 1,703 5.3100 9.027 KENNETH CCU PRODUCTIONS INC KCP CASH LOCO 17.7000 17.700 CL A DIRECT FOCUS INC CASH 600 31.2000 18,720 DEB SHORSINC DEBS CASH 3.800 24.2500 92,150 1.140 1.2371 DOLLAR TREE STORES INC DUR CASH 1,300 30.9100 40,183 FOOT LOCKER INC CASH 8,500 15.6500 133,025 FEDERATED DEPARTMENT STORES FD CASH 4.400 40.9000 179,960 INC-0EL FINLAY ENTERPRISES INC FM.? CASH 7.900 8.3100 65.649 FOSSIL INC FOSL CASH 2.200 21.0000 46,200 GADZOOKS INC GADZ CASH 4.900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3.300 13.6400 45.012 G-II APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.7000 49.580 HOT TOPIC INC HOTT CASH 10.650 31.3900 334.304 HEAR% LTD EAR CASH 10,300 0.8000 8.240 COM NEW I-MANY INC *ANY CASH 1.600 0.6500 15.440 HEAD NV RED CASH 5.000 3.3600 1&800 920 &4762 NY REGISTRY JONES APPAREL GROUP INC /NY CASH 1.000 33.1700 33.170 K.SWISSINC.O. A KSWS CASH 3.700 33.2500 123.025 222 0.1805 KOHLS CORP KSS CASH 3.250 70.4400 228.930 U2 CLAIBORNE INC U2 CASH 4.800 49.7500 238.800 2.160 0.9045 1327 01/0104-1004 031 101. EFTA01323725 £99LZZOO- V1.43 0 -n in r _ IL6175£00 INS ÅNGS BEAR STEARNS °MU SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vat New York 10179 (212) 272-2COD 6 Your Portfolio Holdings (continued) Equities & Options (ccearued) OESISW70.4 smact.tsm. ACC, ouvern Pfi3 temt VALUE MUM alit SCOW cumva MD r.4 STEVEN MADDEN LTD 51400 CASH 2.100 14.0700 29,547 MA KU. SHOE CO INC-CL A MAXS CASK 4.900 14.1000 89.090 MASOD CORP MAS CASH 700 24.5000 17,150 378 2.2041 NOVEL OD411.4 HOLDINGS LTD «LI CASH 11,550 11.7000 135.135 NAUBCA ENTERPRISES INC NAUT CASH 6.600 12.7900 84,414 POLO RALPH LAUREN CORP-G. A RL CASH 12.700 28.7800 339.852 PACIFIC SUNLYEAR OF CALIFORNIA PSUN CASH 3.100 20.4200 63.302 INC OUIKSILVER INC Zak CASH 10.100 17.2000 173.720 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 &94C0 74.202 REEBOK INTERNATIONAL LTD REIK CASH 2.700 26.5000 71,550 SKECHERS USA INC 510( CASH 5.100 14.6200 74,582 CL A STAGE STORES INC STGS CASH 6.400 22.7500 145.600 NEW SHARPER IMAGE CORP SHRP CASH 2.600 11.7500 29.375 SHOE GARNVAL iNc4ND SCVL CASH 7.900 13.8700 109.573 SYMBOL TECHNOLOGIES INC S81. CASH 2.003 15.8800 31,760 40 0.1259 LIX COMPANIES INC NEW 11X CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC 118 CASH 3.950 36.2500 143,188 1.264 0.8828 TOMMY HILF/GER CORP-ORD TOM CASH 20.150 13.7500 277.083 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115.898 Yell-SONS LEATHER EXPERTS INC WtSN CASH 1,950 11.4100 22.250 NET SEAL INC-CL A wTsLA CASH 11.550 23.5500 272.003 02t two THROUGH rT8 venO- Moe suasovav Bur San Scan CaO. Dre ~cup Opts Math Itx*fri New Yak 112014159 1212)272.10:0 INTERNATIONAL CHARITABLE STATEmENT PM» Decembef 1, 2001 TwROU0.1 Cecemew 31. 2001 ACCOLM NumeER TArnmEll xtweLn LAST STATEWEvi MY•ember 30, 2001 01/03.02:100$ Ø V519 EFTA01323726 r71 8 b.) IJ 0 z m C in z r ZL6PSEOCIN9- ANGS BEAR STEARNS OFFICE SERYKING YOUR ACCOutIT Beet, Steams & Co. Inc. 383 Masson Avenue New York. New York 10179 (212) 272-2000 7 e Your Portfolio Holdings (Continued) Equities 8. Options (conterueM DISCROTCW ACCT SAWIDUCuto 1WE DIE CORP NEW Total Equities& Options TOTAL EQUITIES ZLC CASH YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS Transaction Detail INVESTMENT ACTIVITY MEMO THROLCH as WHOLLY OwAD Sulacpurf Bat San SHAM Cap. One Waxed. Cotter Main DHOW% Mat Yet 11201.1110 W4272.1000 INTERtIATIONAL CHARITABLE ervmser KR= CLWIWIter 1.2001 ,motion 000Pmtwe 31.2001 ACCODWE HAMER Mr TAYMAYOI WAVIER OLHADTI Plba WANKL7 VALUE LAST STAITHENT Haverrber 30, 2001 MAIM 'Puma AYYUµ PICOuf HILO DO 2,400 41,8800 100,512 35.323.039 59,200 55.323.039 59.200 $58.941 58.556.788 WNW, MAX DATE DATE 11/14JCIDN DESCRIPTCW SlIABOADASIP MOM Pat OMIT MOM CREW AµOLET 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -500 25.03250 12.500.83 NEW EXECLMON BY WHO SEC FEE .42 12/03/01 11/28/01 BOUGHT BROWN SHOECOMPANY EXECUTION BY BUCK COWASSION 36.00 BWS 600 14.12550 8.526.30 12103101 11728/01 BOUGHT COLDWATER CREEK INC DICUTION BY JEFF CV/TR 12/03/01 11/28/01 BOUGHT HOT an INC EXECUTION BY RSSF HOTT 300 25.38200 7.623.60 700 28.92000 18.85.9.06 027 01.03102:10t4 C01 VS12 EFTA01323727 CLEARED PICIOIXIN ITS WACisr 0•040 SIARIPARY -n C in r EL6PSEOCIN9- ANGS 8 IJ --1 O , to BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Avenue New Yak. New Yak 10179 (212) 272-2000 Bce Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEnutuort MAO( Call DAIL IRALSAVICN 12/03/01 11/28/01 BOUGHT DESCRIPTOR JONESAPPAREL GROUP INC EXECUTION BY BUCK COMMISSION 12.00 NAUDCA ENTERPRISES INC NWT 700 12.88000 9.031.00 ocEtunom BY RSV SKECHERS USA INC a. A ID(ECtMON BY BUCK CCAANISSION 42.00 SEC FEE .30 TALBOTS INC EXECUTION BY BUCK COMMISSION 10.00 EVIMOUEUSP 0117 200 30.71920 6.17024 IS. SNAPS Ssoelin Cep. MelAtteCh Eats Not Ortolan. Nem Tort 112014/59 (2121 272.1000 INTERNATIONAL CHARITABLE STATEMENT PEFIRDZI De.ento 1.2001 nmou3m Dozarter 31.2001 At-CC/ANT HMS TAXPAYER valet LAST STATEMENT Nomrter 30.2001 CWAIn PR/CE con All0041 mon WM 12/03/01 11/28/01 BOUGHT 12/03/01 11/28/01 SOLD SKK -700 12.82520 8.92031 12/03/01 11/28/01 BOUGHT 118 500 33.69270 16891.35 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTION BY SLKC 900 1840000 16,575.00 12/0401 11/29/01 BOUGHT HOT TOPIC INC DICUIION BY RSM ClUESILvER INC MECUMS BY WEDS COMMISSION 12.00 AMIERKIJI EAGLE OUTFITTERS INC HEY CCEOJTION BY RSSF SEC FEE .91 BOMBAY CO to WITH RIGHTS TO PURCHASE KURD SIX UNDER CERTAIN CIRCUMSTANCE EXECIMON BY BUCK COMMISSION 125.00 SEC FEE .22 CHILDRENS PLACE RETAIL STORES PILE -300 35.32500 10582.14 INC EXECUTE./ BY RHO SEC FEE .36 HOE 2.500 27.33750 68358.75 1204/01 11/29/01 BOUGHT 20K 600 13.91290 8.40434 12/05/01 11/3001 SOLD AEOS -1.103 24.80200 27.266.29 12105/01 11/30801 taw 88.4 -2.500 2.52140 6.163.28 12105101 11/30/01 SOLD 02/ 01/0102:1M4 ON SIPE EFTA01323728 999LZZOO- Vida 0 0 2 1 rn r _ 6L6PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Ycdc. New York 10179 (212) 272-2000 9 OA CLEARED THADuCin RS wi*OLV, OWNED 6D9SIDARY Sear. Swims Stan*/ Coy. Cr.e kitatech Won 'AS ErceOpl. WA Yon 11201.3869 a12) 272.1= INTERNATIONAL CHARITABLE STATIDENT REMO December 1. 2001 norDuCal Detente 31,2031 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotilued) SETTIDAINI MAX CATE DATE 11W4S.00011 OESCRIPION SIIMOLCUSS, PLUMY MCI IllW5 Accomer NuweER TAXPAYER Dupont LAST STAMM..? Nosambir 30.2001 OCIrt awn CAWS PAD010 120601 11/3001 BOUGHT HOT TOPIC INC HOTT 700 28.32500 19,842.50 ExECUTON BY RSSF 12/05/01 11130/01 BOUGHT JONESAPPAREL GROUP INC JNY 200 31.38630 6.300.26 E(ECLMON BY BUCK CCMIAISSION 12.00 12)05/01 11/3001 BOUGHT KOHLS COPP KSS 200 87.83340 13.553.68 OCECUTION BY BUCK CCSIMISSION 12.00 12/05/01 11/30101 BOUGHT PACIFIC SUNWEAR OF CAUFORMA PSUN 700 18.00670 12.619.69 NC EXECUTION BY RSSF 12/06/01 12/03131 BOUGHT ANNTAYLOR STORES CORP ANN 1.700 28.06880 47.884.56 SEE NOTE T ON BACK EXECUTION BY BUCK COPJMISSION 102.00 12/06/01 120038)1 SOW JOSEPH A BANK CLOTHIERS INC DEMON BY NRE JOSB 4/30 8.51000 4,239.85 SEC FEE .15 11/06/01 12/03/01 BOUGHT COLOWATER CREEK MC GAWP 500 25.87000 W 12.950.00 DEMON BY JEFF 12/1601 12/03/01 SOW CHILORENS PUCE REWL STORES NC PLCE 4100 33.90920 193360.99 MECUTPN BY PHQ VS 2000 1022-01. 600 1041-01 200 1046-01. 300 10-18-01. 800 10-03-01. 500 10-04-01. 30 0 100001. 200 09-17-01. 300 12/06831 12,03/01 SOLO COL ABTA SPORTSWEAR CO EXECUTION BY GSCO fQLM 400 30.57173 24.441.57 SEC FEE 12/06.41 12/0301 BOUGHT CHICOS FAS INC CHS 400 30.83770 12.374.0E EXECUTION BY BUG( COMM6SION 24.00 12108101 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.82200 2.539.40 ELECTRON BY SUM DST 01.030Z10:04 001 EFTA01323729 L99(2700-Via 0 m cim H r SL6VSE00 IND ANDS BEAR STEARNS OFFICE SERVICEG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nes York. New York 10179 (212) 272.2000 10 CLEARED DIROUPOI ITS WITCRre OA SUIPPIXARY Isar. Stirs Scofln am 0op Usicach COMP Ian Brositp. NwvIt 11201.2130 I212I 272.1030 INTERNATIONAL CHARITABLE STATENTRiT PERIOD Narita 1,2001 wacuom Deowned 31,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) stnumfmt TRAM CRTC DATE nveisacnos DESCRIPTION STWOUCUS• 011011Thr HQ ACCOuNT M IN /23TAYER WN LAST STAIDAbIT Dm mow Nowt. 30.2001 MOM wan 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 700 28.37380 19,876.66 EXECUTION BY MOW 1206/01 1203/01 BOUGHT KOHLS CORP KSS 600 67.11930 40.322.58 EXECUTION BY BUCK COMAWSION 38.00 12/06/01 12/0101 BOUGHT TJX COMPANIES INC NEW TOT 800 35.83850 28,733.80 EXECUTION BY BUCK COMMISSION 48.00 12/06/01 1203/01 SOLD W1LSONS LEATHER EXPERTS INC YA.SN -800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE .32 12/06101 12/03/01 BOUGHT WET SEAL INC-CL A WISLA 800 21.24380 17,010.04 EXECUTION BY MONT 1207/01 12/04/01 SOLD CHII.ORENS PLACE RETAIL STORES PUCE -7C0 34.46753 24,111.46 INC EtECUTION BY OK SEC FEE .81 1247/01 12/04/01 BOUGHT COSTCO WHOLESALE COPP-NEW 300 40.83500 12,265.50 MOUTON BY RSSF 12/07/01 1210401 BOUGHT COACH INC CON 300 32.65240 9.828.72 IDECLMON BY BUCK COMMISSION 18.00 12/07/01 12004/01 BOUGHT CHICOS FAS INC CUTS 300 31.57920 9.506.76 EXECUTION BY BUCK COMMISSION 18.00 120701 12/04101 BOUGHT FOOTLOCKER INC 2.000 15.55000 31.23500 EXECUTION BY BUCK COMMISSION 120.00 12107/01 12/04)01 BOUGHT FEDERATED DEPARTMENT STORES FO 1.400 36.57950 61,310.30 MC-CEL EXECUTION BY BUCK [OMISSION 64.00 01/0.10i10-04 ODA PSI, EFTA01323730 899LZZOO- V.L43 0 0 m C in r _ 9L6PS£00 INS ANGS BEAR STEARNS OFFICE SERVICWG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) SETIIDIENT DUX DM DATE muommou CISCAIPPON 12/07/01 12104101 BOUGHT JONESAPPAREL GROUP INC ExEcumm BY BUCK COMMISSON 18.00 12/07/01 1204/01 BOUGHT CLEW= TopeetCPI rrs Maur an, SUPSCA•fri e.w. Yin Spates Cap. DAN Inn On in OrtatArk Nee rat II2014$A9 UM 212.1030 INTERNATIONAL CHARITABLE STATE/ MP PROD Cecemarr 1.2001 December 31. 2001 AOWAPT µPAM TAn neg. LAST STAMENT Norma. 30.2001 symarcuso OUPANIN met man Hatton 1NY 300 31.75070 9.558.21 CRUMP War 12/07)01 12104/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA INC ECEWHON BY RISE EH COMPANIES INC NEW DICUTION BY BUCK COOSISSION 24.00 TALBOTS INC DICUTKIN BY BUCK COMMISSION 72.00 VALUE CITY DEPARTMENT STORES INC EXECUTOR BY BUCK COMMISSION 70.00 JOSEPH A BANK CLOTHIERS INC EXECLMON BY HITE SEC FEE xe BUCKLE INC SEE NOTE T ON Da EXECUTER BY BUCK CGS:S.90N 24.00 CHILDRENS PLACE RETNL STORES WC EXECUTION BY WHO SEC FEE 1,43 COSTCOWHOLESALE CORP-NEW YW1 -600 43.17640 25.871.97 EXECUTION BY WET CCMIASSION 18.80 SEC FEE .87 COLUMBIA SPORTSWEAR CO EXECUTION BY DEO SEC FEE .52 PSUN 700 17.81000 12,482.00 LE 400 36.05000 14,459.03 12071071 12704/01 BOUGHT RB 1.200 32.91880 39.589.32 12/07/01 12/04/01 BOUGHT VCO 1.400 5.97890 8.455.48 12/10/01 12/05/01 SOLD 1058 .300 8.50000 1534.91 12/10101 12105/01 BOUGHT BKE 400 19.98020 8.031.08 12f1001 12/05/01 SOLD PLCE -1.203 36.02860 43.217.87 12/10101 12/05101 SOLD 12/10/01 12)05/01 SOW COLA .500 30.99670 15.48183 022 01.3.02:10.04 001 VS19 EFTA01323731 699LZZOO- V.L43 0 -n C rn r _ LL6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. Now York 10179 (212)272.2000 12 on WARM POMP ITS UMW OWKD SUSSOWAY Me Sterna "rune, C0M One Paineurr Cams Nor PeaVex Nes Yet 11201.3651 12110 212.1000 INTERNATIONAL CHARITABLE WrATE,103 KR100 December 1.2001 TWROLMee December 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continues° SETCOONT MOE DATE 04TE 114MISKIION teSCRPTCM SKIKE/CUSP OUMITIM PACE MINI ACCCCHT NUMMI .TN A% ettaell LAST 314TelieNT Nwerneer 30.2001 DEVI AMOUNT Men AMOISIT 12/1Ceol 12105/01 SOLD CHRISTOPHER & BANKS CORP CUBS -700 40.60980 28.410.21 YrtIll DUE Mu. SKI 3: 2 EXECUTION BY StKC SEC FEE .95 12/10/01 12/05/01 SOW CHICOS FAS INC CIES 4,303 36.63150 120.336.93 EXECUTION BY BUCK COMMISSION 198.00 SEC FEE 4.02 12/10/01 12/05/01 BOUGHT DEB SHOPS INC CCM 600 24.65000 14,805.00 EXECUTION BY JEFF 12/10(01 12475/01 BOUGHT FOOT LOCKER INC 2 500 15.88000 7.98600 EXECUTION BY BOCK COMMISSION 30.00 12710/01 1205/01 SOLD GLOBAL SPORTS INC GSPT -300 20.24600 6.058.59 EXECUTION BY HMG SEC FEE .21 12/10101 12/05/01 BOUGHT U2 CLAIBORNE INC LQ 200 51.07920 10,242.84 EXECUTION BY BUCK (ta*SSION 12.00 12/10%01 1205/01 BOUGHT MAXWELL SHOE CO INC•Ct A Win 300 13.90000 4,185.00 EXECUTION BY SIKC 12/10.01 12/05/01 BOUGHT PACIFIC SUNWEAR Of CALIFORNIA PSUN 700 18.60940 13,041.58 INC EXECUTION BY MONT maim 12/05/01 BOUGHT OUIKSILVER INC 200 14.61740 2.990.48 EXECUTION BY BUCK COMMISSION 12.00 12holoi 1v651•31 tan some Autombnvi itita A 41CO 20.75600 16.533.24 EXECUTION BY FCAP COMISSION 56.00 SEC FEE .56 12/10/01 12/05/01 BOUGHT STAGE STORES INC *Tisk SCO 17.100OO 13.695.00 NEW DEEKMON BY HREG 022 01433/0"11204 an nil EFTA01323732 OL9LZZOO- V.L43 BEAR STEARNS WEE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272-2000 13 or n Transaction Detail (continued) INVESTMENT ACTIVITY (ostinueeil SEITUANNT TRADE OM SATE 1PRISC1)3I4 DESOSPTIM SYMB0ACLISle CUMIN 12/1001 12105/01 BOUGHT TALEOTS INC 11.8 1.033 ExECUION BY BUCK C) 12)10101 wow) Bbuotit COMACSION 60.00 IDABERuND COCA 18L 803 WIXOM BY BUCK COMIASSION 48.00 12/1001 12/05/01 SOLD TOMMY IMAGER CORP-ORD TOM .1.300 EXECUTION BY LOCK m COMMSSON 7800 SEC TEE .59 C m 2/1010 12/1101 12/05/01 2106/01 SOLD sow WILSONS LEATHER EVERTS MC DECUION BY JEFF SEC FEE .20 ANNTATUA STORES CORP SEE NOTE T ON BACK watt ANN -500 -400 DECUDEN BY BUCK COMMISSCN 24,00 SEC FEE .13 AS OF 12.06/01 12111101 1206171 fbLD CNIU)RENS MACE Rent Mkt Mc PLCE -800 r EXECUlDN BY SILO SEC FEE .83 AS Of 12/06/01 12111/01 1206/01 SOLD COUJMBIA SPORTSWEAR CO CODA -500 ECECUTOSI BY MO SEC FEE .63 AS OF 12/0601 12111101 12/06,01 SOLD CHMSTOPNER &BANKS CORP DOS -300 _ 8L6PS£00 IN9 ANGS WITH DUE MU. SPLY 3: 2 ExEcurra BY Sot SEC FEE .43 IS OF 12/0601 =ARID THROvOri ITS vo•XLY 0...14E0 atratkoJtf Pee. Scorns Seas Co One Melicalch Grew Nam Irootbn. Nes York 11201.3850 (2121 2724003 INTERNATIONµ CHARITABLE STATI.M..7 P! Detente 1.2001 llemuml December 31.2001 AcCOuNr Nine Mr Tavilit NSW LAn OTAIDAEra November 30.2001 PACE oarr PAWN Cilt0ll MAW 33.56050 32.95500 33.635.50 26.427.00 13.49820 17,454.07 11.97590 5.972.75 31.71400 12.646.17 30.81250 24834.77 3187000 15819.47 4287700 12.847.67 02T 01.010L10XM 021 fl it EFTA01323733 CLEARED ttan Na Ant OwAID SuRSDARY I L9LZZOO- V1.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Amu° New Yak. New Yak 10179 (212) 272.20:0 Transaction Detail (continued) INVESTMENT ACTIVITY (cootrued) SITTIDAM TRAM art DAN IRAXSACTIOR DISCRPIXA 12/11101 12/06/01 9303 GLOBAL SPORTS INC EXECUTION BY SuIC SEC FEE .39 0 12/11/01 12/06/01 SOLD AS OF 1200/01 HOT TOPIC INC DECLMON BY WEDS SEC FEE 1.03 ii 12/11/01 12/06/01 SOLD AS Cf 1210301 KOHLS CORP EMMEN BY BUM CO /LC.510N 30.0() C in 12/1/01 12,06/01 SOLD SEC FEE 1.17 AS OF 12/06.01 DX COMPANIES INC NEW EXECUTE*/ BY BUCK commssioti 18.00 SEC FEE .39 AS OF 12/06/01 12/11/01 12/06(01 SOLD TOMMY HILFIGER CORP-ORD oxcunoN BY BUCK CONNISSON 240.00 SEC FEE 1.81 r 12/11/01 12/06/01 BOUGHT AS OF 12/06/01 VALUE CITY DEPARTMENT STORES NC EXECUTION BY WO( _ 6L 6175£00 IND ANGS untiot tikeirm SKIN 25.00 AS OF 12/06101 WILSONS LEATHER EXPERTS INC VASA -1.100 12.13000 1 . 7.5 EXECUTION BY TEFF SEC FEE .45 AS OF 12/01901 BUCKLE INC SEE NOTE 'V ON BACK EXECUHON BY BUCK COMMISNON 24.00 SEC FEE .27 eat Sauna Searitan Cap. Na Inn en North OrnA NTa vol 11201.3959 12113 2/21000 INTERNATIONAL CHARITABLE STATINENT PEATOO OKAINXif 1. 2001 THROW.. Mantle 31.2001 ACCOUYT Pan MEI TAXPAYER µAWA LAST STATD.ENT November 30.2001 SVIAIOUCUSV 0121Nlirc Ptra 0010 MOW Met /140010 GSPT 400 19.33600 11386.21 Hort -1.000 30.87500 30.85397 KSS -500 70.00030 34353.98 TAi -300 38.19580 11.125.35 TOM -4.000 13.55990 63.982.79 VCD 500 5.96670 3.023.36 2/12/01 12/07631 SOLD BK -400 19.93000 7.932. on 01Caccnope 001 Y519 EFTA01323734 rn 8 IJ IJ -4 10 IJ C) -n C rn r 08617SEOCIA/9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6 Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 15 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLE1/00 OAT( DATE TRIMACTON 013013.0Cti 12/12/01 12/07/01 SOLD CO-MATER CREEK DICUTION BY PIET COMMISSION 21.00 SEC FEE .43 COLUMBIA SPORTSWEAR CO D1OJTION BY WCO SEC FEE .86 CHRISTOPHER & BANKS CORP WITH DUE BILL SPLT 3: 2 EXECUTION BY SUIC SEC FEE .44 GADZOOKS NC 09[0021 BY SUCC SEC FEE .16 JONESAPPAREL GROUP INC EXECUTION BY BUCK 0360ASSION 48.00 SEC FEE .80 RESTORATION HARDWARE INC OEL RSTO 3.000 6.68503 20.070.00 EXECUTOR BY GSCO TOMMY IMAGER CORP-ORD EXECUTION BY BUCK COMMISSKIN 42.00 SEC FEE .32 MMOUCUSP CWIR Ca.EARED THIROuoi OE velour 0v.tc0 WISOARY But. Ran Seesbes Co". Ore Wraith Crier Nall Brook)" New Yes 1120/4959 (212i 272.2000 INTERNATIONAL CHARITABLE STATeueNT Kozo December 1,2001 nilitgJOH December 31. 2001 ActOvNT NANSER TAVArER WAWA LAST STATNENT &peter 30.2001 ouunny PIK( OEM mCOPer CREW IMOuxi -700 18.35030 12208,78 12/12/01 12/07/01 SOLD COLAI -800 31.93600 25.53224 12/12/01 12/07/01 SOLD 018$ -300 43.29000 12.971.56 12/1201 12/07/01 SOLD GADZ -400 11.66250 4.649.84 12/12/01 1210701 SOLD /NY -800 33.15470 26.459.87 12/12/01 12/07/01 BOUGHT 12/12/01 12/07/01 SOLD TOM -700 13.42660 9.341.30 12/1201 12/07/01 SOLD WILSONS LEATHER EVERTS INC DECuTION BY JEFF SEC FEE .13 12/13/01 12/1 0k,1 BOUGHT DIRECT FOCUS INC DICuTION BY RITE 12/13/01 zn oral SOLD WLSN .300 12.01650 3.58922 JONES APPAREL GROUP INC ECECUTiON BY BUCK COMPASSION 60.00 SEC FEE 1.09 DEXI 600 32.16330 19,312.98 JNY -1.000 32.68170 32.605.61 0Y7 01,03.10;t10:04 1:01 YNk EFTA01323735 CLEARED TPROLP3R rrs YAKUT DATED &SMART 1:L9L2ZOO- V1.43 0 m cim H r T86175£00 IND ANDS BEAR STERNS OFFICE SERMONG YOUR ACCOunfT Beat. Steams & Co. Inc. 383 Madison Manus New WAIL New York 10179 (212) 272-2000 16 . Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SriDAM TRIM DATE DATE TRANSACTO4 DESCRPMX 12/13/01 12/10101 BOUGHT OVIKSILVER INC EXECUTION BY BUCK COTATASSON 36.00 ivion 12/1 1,01 MIGHT Bev. Sways 54c Cap. Coe Meuteich Caps. Math Inattr. Per Tort 112014859 OEM 272.ICOD INTERNATIONAL CHARITABLE STADDADit MOOD DOCOrrtar 1. 2001 neCuSH ewanwer 31.2051 AOZOUNT FOAM WI TAXPAYER matt LAST STATERENT NOP:Pita 30.2001 S01006/051. WARM PACE RUT MACAW 20K 600 15.01140 9.057.84 CREW NAOUX1 AMERICAN EAGLE OUTHTTERS INC NEW EXECUTION BY WHO ANNTAYLOR STORES CORP SEE NOTE Y ON BACX EXECUTION BY BUCK CCWASSKIN 27.00 COACH INC EXECUTION BY BUCK COLOASSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 24.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COmmISSON 4200 MASCO CORP WITH RIGHTS TO PURCHASE PRITFRET STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMPASSION 42.00 CHILDRENS PLACE RETAIL STORES BK EXECUTION BY WHO M0 1.200 25.33670 30.419.04 12n4ol 12h 1,01 Baum. ANN 450 29.36840 13.257.78 12/14/01 12/11/01 BOUGHT COH 500 33.34310 16,716.55 12/14.01 12/11101 BOUGHT ED 400 36.31080 14,563.3 12114/01 12/11/01 BOUGHT MY 12/14/01 12/11/01 BOUGHT 700 33.75000 23.682.00 MAS 700 24.06850 16.897.95 12/17/01 12/12/01 BOUGHT PLCE 800 26.60000 21.295.00 12/17/01 12/12101 BOUGHT COSTCOWHOLESALE CORP-NEW EXECUTION BY Mow CHRISTOPHER & BANKS CORP WITH DUE BLL SPIT 3: 2 EXECUTCOT BY SUCC SEC FEE 1.43 COST 600 40.90000 24,555.00 12/17/01 12/12/01 SOLD CHBS -1.000 42.68000 42.663.57 D27 01X.10P10104 COI EFTA01323736 tL9LZZOO-V.L.43 BEAR STEARNS OFFICE SEFmCIOG YOUR ACCOuNT Beer. Stearns & Co. Inc. 383 Madsen Avenue New YOrk. NOW Yak 10179 (212) 272-2000 17 on Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SURSIENT MIX OM Mn MANS/010N 12/17/01 12/12/01 BOUGHT 0 0 12/17/01 12/12/01 kolD m 12/17/01 12/1201 SOLD C in 12/17/01 12)12/01 BOUGHT 12/183)1 12/13/01 BOUGHT r maim 12/13/01 BOUGHT 12/18101 1211=1 BOUGHT 12/1801 12/13/01 SOLD _ Z86175£00 IND ANGS 013C51121)211 FEDERATED DEPARTMENT STORES WC-00. AS OF 12/12/01 GOOOYS FAMILY CLOTHING WC WITH RIGHTS TO PURCHASE PROM) STK UNDER CERTNN CIRCUMSTANCE DECUTION BY RICO SEC FEE .33 TOMMY TIMMER CORD-CRD EXECUTES/ BY BUCK CHIHAITSION 6.00 SEC FEE .05 %ALE CORP NEW EXECUTION BY BUCK CCAMASSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WWI VS 800 12-13-01 ANNTAYLOR STORES MAR SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 1000 1113-01 enuutteA3N 60.00 CHRISTOPHER & BANKS CORP STK PLR ON 2000 SHS REC 11/27/01 PAY 12/12/01 CHICOS FAS NC EXECUTION BY BUCK VS 30011.20-01. 200 11-27-01. 20011.21-01 COMMISSION 42.00 SEC TEE .88 mono Tweets rra voia.AY OwhiD) SUBSt0av Bee. San SeCialtith Cap. Cr* liercaes Craw Pont Orocep". Nee Tait 11201.3859 12127 222.10:0 INTERNATIONAL CHARTABLE STATEMENT ilte00 Clearnbe 1.2001 111100304 OcornDie 31.2001 0.000uort hISADER USW, wait 1.47 taetutrer None 30.2001 $11.00/0.121, OUIMITIT KC OEM AMOUNT One,, MOAT FD 1.800 37.34400 67.34/20 GOYS -2.800 3.50000 9.764.57 TOM -100 14.53070 1.432.02 tic 300 35.00000 10,533.00 AEOS 800 23.50000 18.815.00 ANN 1.000 30.14040 30.22140 CHU 1.000 CMS -700 36.46220 25.465.68 022 0112.1102110,04 001 1619 EFTA01323737 GEARED TRICIASH ITS WHOLLY OvnED St/SSISPAAY rn 8 IJ V.) C)0 -n C in r £86175£00-O19-ANGS BEAR STEARNS OFFICE SOLACING YOUR ACCOUNT Beat. Stearns & Co. Mc. 383 Madison Avenue New Yok. New York 10179 (212)272.2000 18 a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) See. Sterns SeCultet Ca'. Ore lActole0,, Cater Penh tboTetset Nee Tot IT 201.3819 0111 Mote, INTERNATIONAL CHAR/TABLE STATEI‘EsT PERCO December 1.2001 TRROOG. December 31.2001 ACOOLIsT suiSER TAXPAYER WAWA µST STATEVE/a Brent/ 30.2001 SETULWNT TRUE DATE DATE UMW TX* (ascii:mow SYYSOUCTISIP CµIliTT POKI. MIT MIOUIIT CREDIT ASIOLPIt 12/18/01 12/13/01 SOLD GENESCO INC GOO -800 19.90080 15.857.10 WITH RIGHTS TO PURCHASE FREER° STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK VS 100 013-29-01. 300 09.04-01. 4000630-01 COMMISSION 48.00 12/18.01 12/13/01 BOUGHT vi obi 12113101 §6u) JONESAPPAREL GROUP INC D1OJTION BY BUCK VS 300 12.13.01 COM/ISDN 18.00 AS OF 12/13/01 TM COMPANIES WC NEW EXECUTION BY BUCK VS 500 11-15.01 CCMAISSIEW 30.00 SEC FEE .52 TIMBERLAND COLA EXECLIBMI BY BUCK VS 300 12.05-01 COMMASSAN 1800 SEC FEE .35 TOMMY HILF1GER CORP-ORD EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .24 UNITED STATIONERS INC D1CLMON BY SVC VS 500 11-20-01 SEC FEE .53 VALUE CITY DEPARTMENT STORES NC raccunee BY BUCK VS 5001206-01. 300 124401 CONMISS1ON 40.00 SEC FEE .13 ANY 300 32.29670 9,722.01 TX( -500 36.84880 18.378.78 12/18/01 12/13/01 SOLD 113L -300 34.50420 10317.91 12/18/01 12/13/01 SOLD TOM -500 14.03500 6.972.26 12/18)01 12/13/01 SOLD USIR -500 31.36670 15.667.82 12/18/01 12/13/01 SOLD VCD -800 4.67260 3.682.95 OTT 01103/02:10111 OCR EFTA01323738 9L9L2700-Vid3 0 0 E I rn r _ 1786175EO° IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. kc. 383 Ntadoon Avenue New York. New York 10179 (212) 272-2000 19 con Transaction Detail (continued) INVESTMENT ACTIVITY (09-ttnuec0 SET1IDADIT tIWX DATE DAR 0W+SACT0I4 DES01,2301 12/18/01 12/13/01 2ALE CORP NEW EXECUTION BY BUCK VS 700 12.13-01 COmNISSION 42.00 12/19/01 12/1401 SOLD TtlAKV0,0. 71C CLAMED THI/OuGm rrs vo•XLY OvmCD SuISOLAAY Dear.Steetre Starts CoD. Cnt mat" Ca kat Sat" a York 111014669 (212) 272.1= INTERNATIONAL CHARITABLE meumw Ammo December 1, 2001 lave. December 31.2001 AccouPer NOON Tam 1 meta UST STATENENT Nwerbes 30.2001 OUWILIY PRCE Kr AVOW CROW Mar 700 34.93060 24.508.42 CHRISTOPHER & BANKS CORP EXECUTION BY HR2G VS SOO 10-02-01 SEC FEE .49 °COS MS NC EXECUllON BY BUCK VS 30011-21-01 COMMLSS)N 16.00 SEC FEE .36 GENES03 INC MIN RIGHTS TO PURCHASE PREFRO SIX ULCER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 160 05-30-01. 300 09-1741. 700 10-04.01. SOO 1043241 COMMISSION 84.00 HOT TOPIC WC EXECUTION BY MONT VS 1600 12-14-01 RESTORATION HARDWARE INC DEL EXECUMON BY GSCO VS 4300 12-14-01 TOMMY HILFWER CORP-ORD EXECUTION BY BUCK VS 500 11.15-01, 200 08-2001 COWASSION 4800 SEC FEE .37 UNITED STATIONERS INC EXECUTON BY SVC VS 200 11-2001, 100 11.19-01 SEC FEE .32 CHBS 12/19/01 12/14/01 SOW CIC -500 29.14250 14,555.76 -300 35.97790 10,760.01 12/19/01 12/14/01 SOW GO3 -1.400 19.85500 27.697.07 12/19/01 12/14101 BOUGHT HOTT 1.600 29.96800 47,963.80 12/19101 12/14/01 BOUGHT RSTO 4.300 6.80000 20255.03 12/19/01 12/14/01 SOLD TOM -800 13.73560 10.925.11 12119101 12/14/01 SOLD USER -300 31.50000 9,434.68 027 01200Z1004 001 EFTA01323739 IT1 8 IJ h./ 0 -n C in r 586175£00- O19- ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear, Steams 6 Co. Inc. 383 Ma6son Avenue New York, New Talc 10179 (212) 272-2000 20 o•2. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 NC EXECUTION 61 BUCK VS 110012.0441 COIMASSION 55,00 SEC FEE .16 12/19101 12/14/01 SOLD VANS INC VANS .500 13.98000 EXECUTION BY SUCC VS 100 07-19-01, 400 07.26-01 SEC FEE .24 12/19/01 12/14/01 SOLD %SIMONS LEATHER EXPERTS INC %NISH -300 11.81600 DECUTION BY JEFF VS SO 07-11-01. 25010-06-01 SEC FEE .12 12/19/01 12/14/01 BOUGHT ZALE CORP NEW RC 800 34.74540 EXECUTION BY BUCK VS 800 12-1441 COMMISSON 4800 12/20/01 12/17101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.000 22.52950 NEW EXECUTION BY OHO VS 2020 12.1741 12/20/01 12/17101 BOUGHT CHILDRENS PUCE RETAIL STORES NC EXECullON BY lYiPT PLCE 500 25.13000 VS 500 12-17-01 1220/01 12/17/01 SOLD CHRISTOPHER & BANKS CORP CMS -700 29.57500 EXECUTION BY SuCC VS 700 10-02-01 SEC FEE .70 12/2001 12/17/01 BOUGHT TALBOTS INC 1111 500 32.08350 EXECUTION BY BUCK VS SOO 12-17-01 COMPASSION 30.00 0.EARED THR0004 sonOuT ore= fulaiVART bus — Swann Cop uenown Comm Iara 1900>0. Noy Tot 11201.3059 C212)2124000 INTERNATIONAL CHARITABLE STRTMENT HEROD December 1.2001 THROUGH °tomb' 31,2001 Kam? ma*" Mr TRIOTATER PANI1ER LAST STRITACHT Noxernte 30, 2001 DONT MOAT ORM AMCOR 4,673.04 6,974.76 3.529,68 27,859.32 15,071.00 12,730.00 20.688.80 16,08975 027 000302-100. 001 1,01519 EFTA01323740 171 8 IJ 1.2 --3 —J 00 0 -n C in r 986175£00- O19- ANGS BEAR STEARNS OFFICE SERVIC296 YOUR ACCOUNT Bete. Steams & Co. Inc. 383 Mackson Avenue New York, New York 10179 (212) 272-2000 21 coo Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO TA012304 rT3 Writtiv O1•14O summon, Ow Slows Secuillet C . One Menecol Cow Neah buldr. Nat Yet 112O1.3859 am 222.1OOO INTERNATIONAL CHARITABLE sTATIMINT KR= December 1. 2001 trotovOri December 31. 2001 ACCOJ111101481/1 TAXPAYPJ1 Haan LAST STATf1ithrr November 30. 2001 81111111.1O41 111A3( Deli 0Alt 1241425ACTO. DE301000011 31M01,CUSIP W*TTIY NM COM 0A4010.1 CRIOr MCA' 12/20/01 12/17/01 SOW TIMBERLAND CO-CL A mi. 4.200 35.33470 4Z 313.22 EXECUTION BY BUCK VS 500 1405-01. 300 10-31-01. 40010.17-01 COMMISSION 7400 SEC FEE 1.42 12/20/01 12/17/01 SOW UNITED STATIONERS INC DECUTION BY SUM VS 600 11-10-01 SEC FEE .86 VANS INC EnCLI11011 BY SI.KC VS 100 0748-01. 400 07-30-01. 1200 08.24.01. 1100 06-06-01. 1000 08-07-01. 600 0842-01 SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS MC NEW DIECUTON BY MONT VS 800 1418-01 CHILORENS PUCE RETAIL STORES INC EXECIMON BY F800 VS 900 12-18-01 WITTED STATIONERS INC EXECtMON BY MOLD VS 400 11-19-01. 300 1049-01 SEC FEE .76 USIR 400 32.02170 14197.17 12/20/01 12/17/01 SOLD VANS -4.400 13.42770 59.064.91 12/21/01 12/18/01 BOUGHT AEOS 800 23.87810 19.117.48 12/21/01 12/18/01 BOUGHT PLCE 900 26.33003 23.712.00 12/21/01 12/18/01 SOLD USIR -700 32.37500 22.846.74 12121(01 12/18(01 SC4.0 VANSINC VANS -1.200 13.08570 15.887.31 OCECIMON BY WIC VS 1200 06-22-01 SEC FEE .53 12/21)01 12/185)1 SOLO %mum LiAlliER EWERTS INC BASH -1.900 11.66850 22.150.81 EXECUTION BY JEFF VS 1900 10-06-01 SEC FEE .74 on 01/330021001 001 VS10 EFTA01323741 6L9LZZOO-V.L43 0 -n z C in z r _ L86175£00 IN9 ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer, Steams & Co. Inc. 383 AANISOn Avenut New York. New WA 10179 (212) 272-2000 22 N r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITtIMEM TRIOS DATE DATE TRANSICTICTE DESCRPOOTE 12/21/01 12/1801 BOUGHT STITEWCUSIP ZIC CLEARED TTONuCti ITS WileLLY asic SUS:44S Bar 1/2 .orm Season Ca mean Come ion. boa," Mat Ten 11201.3559 MMO= MTERNATIONAL CHARITABLE STATEMENT PERKO Decanter 1.2001 TWNOOOM Decanter 31.2001 ACCOuirt wen TATEITAYER Wait LOT wAreswe Meter 30.2001 Owns" KC( M29 AVOW CAM MOM TALE CORP NEW EXECIMON BY BUCK VS 400 12-18.01 COMMISSON 24.00 CHILDRENS PUCE RETAIL STORES AC EKED/ION BY FI3C0 VS 1000 12-19-01 COLUMN/1 SPORTSWEAR CO txecvnoe BY GSCO VS 1300 12.1941 CHRISTOPHER & BANKS CORP EXECUTION BY SUCC VS 400 00-31.01 SEC FEE .39 COACH INC EXECUTION BY BUCK VS 800 12-19-01 CCIAMISSION 48.00 CHICOS FAS INC EXECUTION BY BUCK VS 200 11.21-01. 100 12-04-01 COMMON 18.00 SEC FEE .38 FOSSIL INC DICUTION BY JEFF VS 500 12-19-01 LIZ CLAIBORNE INC EMCUTION BY BUCK VS 500 12-19-01 COMIUSSON 30.00 PACIFIC SUNWEAR OF CA11010410 NC EXECUTION BY RSV VS 1000 1249.01 400 36.11380 14.484.52 12/24/01 12/19101 BOUGHT PLCE 12/24/01 12/19101 BOUGHT COLM 1.000 25.97580 25.990.80 1.300 32.72000 42.05 .00 12/24/01 12/19/01 SOLD CHM -400 28.68000 11.45061 12/24/01 12119)01 BOUGHT CON 800 37.69020 30.21016 12124101 12)19/01 OHS -300 3705180 11022.16 12/24/01 12/19/01 BOUGHT FOS1. 500 21.32660 10.678.30 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT UZ 500 50.40000 20245.00 PSUN 1.000 17.75000 17.765.00 027 01.03/92:100/ 001 VS19 EFTA01323742 CLEARED DINOLCal ITS WI.CALY DATED StintetARY 089LZZOO- V.L43 0 0 a l C in r _ 886PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mathson Avenue New York. New Your 10179 (212) 272-2000 23 c Seat Sturm Stone. Coo. Ole Ileintech Center Rath woman it. Vat II201.38S9 en, ETE.lCCO INTERNATIONAL CHARITABLE STATEMENT POUCO DECCMOIS 1.2001 nolOUCNI tecerneer 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (contwued) EITIMAINT TRADE OM OAR 11W0ACTION DESCRP7l0L sweouctwe OTALMIRY Pea ADECNINT MAIM TAWAVER MUMMA LAST STATWENT DUET AMCOR NOVIOWEI 30.2001 CREDO /MOUNT 12/24/01 1V19/01 BOUGH RESTORATION HARDWARE INC DEL RSTO 'LOCO 7.00000 7,015.00 DICUTCH BY GSCO VS 1000 12.19-01 12/24/01 12/19/01 BOU&fT SKECHERS USA INC SAX 2.300 13.53160 31.275.66 CL A EXECUTION BY BUCK VS 2300 12.19.01 COMLISSIGN 136.00 12/24/01 12119101 BOUGHT SHARPER IMAGE CORP RP 800 10.32000 8.271.00 EXECUTION BY ROC VS BOO 12-19.01 12/24/01 12/19/01 SOLD VANS INC VANS -3100 13.71440 41869.61 EXECUTION BY SUCC VS 1500 0622-01. 700 061741 500 09-18-01. 500 09-18-01 SEC FEE 1.47 12/24/01 12/19/01 mien LEATHER EVERTS INC -5C0 11.36006 5,664.81 EXECUTION BY JEFF VS 500 10-05.01 SEC FEE .19 12/26/01 12120/01 BOUGHT AMERICAN EAGLE ClNENTERS INC AEOS 300 26.17500 7.867.50 NEW DICUTION BY .iPm3 VS 305 112601 1226/01 12/20101 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 26.30500 7.906.50 NC DECUDON 8Y FBCO VS 300 12-20-01 12/26/01 12/20101 SOLD CHRISTOPHER & RANKS CORP CHBS -400 28.43750 11.359.62 DICI.MON 81 SVC VS 400 08-31-01 SEC FEE .3B 12/26/01 12/20/01 BOUGHT LIZ CLAIBORNE INC LIZ SOO 48.84510 24,967.55 DICUTION BY SUCK VS 500 12-20-01 COMMISSION 30.00 On 01.01102:10.0. 001 rna EFTA01323743 CLEARED TrolOuOn rti •AvOLIY CmNED SuilS0rAire I89LZZOO- V1.43 0 -n z C in z r _ 686175£00 IN9 ANGS BEAR STEARNS CCWCE SERVICING YOUR ACCOUNT Ben. Steams & Co. Inc. 383 Madison Avenue New Toni, New Yak 10179 (212) 272-2000 24 0. Transaction Detail (continued) But. Simms Sediass Cop. act Coma Mem booler. meg T0, 112014629 :212) 272.1OOO INTERNATIONAL CHARITABLE STATEMENT MRCS COMM. 1.2001 lmiCtra4 Oectente 31.2001 ACCO. Mf MAW TAXPAYER HMV' INVESTMENT ACTIVITY (continued) tAST STATENENT SETEMINT OATt 'vat WC IRAWCTICN OtSCRPTIDA SYmblitZle CUMIN MICE OMIT Altalvl CREDIT /MOUNT 12/26/01 12/20(01 BOUGHT OUIKSILVER INC ZOK 1.200 15.91990 19.160.88 EXECUTION BY BUCK VS 1200 12-20-01 CONdISSON 72.00 72/26/01 72/20/01 BOUGHT SKECHERS USA INC SIIX 800 73.16210 70.592.68 CL A EXECUTION BY BM VS 800 12-20-01 commtssiox 48.00 12/26)01 72/20/01 BOUGHt SHARPER IMAGE CORP SHRO 400 10.80360 4,336.44 EXECUTION BY SLAG VS 400 12-2001 12/26/01 12/20I01 SOLD VALSONS LEATHER EXPERTS NC waN .700 11.37650 7.948.28 EXECUTION BY MT VS 700 10-05.01 SEC FEE .27 12/27/01 12/21/01 SOLD CHRISTOPHER & BANKS alto CHM -1.000 31.69780 37.451.74 EXECUTION BY MT VS 100 *3.3101. 300 09-04-01. 600 08-013-01 COMMISSION 30.00 SEC FEE 1.06 72/27/01 12/21101 BOUGHT NAUTICA ENTERPRISES INC NAuf 300 13.00000 3.9 5.00 EXECUTION BY MONT VS 300 12-21-01 72727/01 12/21/01 BOUGHT SKECHERS USA INC Sla 400 13.15730 5,30 .92 CL A EXECUTION BY BUCK VS 400 12-27-01 24.00 12/27/01 12/21/01 BOUGHT STAGE STORES NC STGS 2.400 20.91750 50,217.00 NEW EXECUTION BY 1020 VS 2400 12.21.01 '12422H:or 30.2001 027 01DS@Iot4 001 VS'B EFTA01323744 T4iNaGUNO0 06617S£00 IN9ANCIS I8 E.) E.) --1 00 oo IJ BUR STEARNS CAME SERVICWG YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 25  ro Transaction Detail (continued) INVESTMENT ACTIVITY (continueo) SEMEN'S ELATE TAME OME MANSACEMN 12/27/01 12121)01 SOLO 12/28/01 12/24/01 BOUGHT 12/28/01 12(24101 BOUGHT 12/28/01 12/24/01 BOUGHT 1228/01 12(24.01 BOUGHT 12/28/11 12/2401 WRIGHT 12(31/01 12)28/01 SOLD 12/31/01 12/28/01 BOUGHT CESOCEnON WILSONS LEATHER EXPERTS WC EXECUTION 8Y JEFF VS 500 10-05-01 SEC FEE .19 BEBE STORES INC EXECUTION BY SVC VS 900 12-24.01 CHILDRENS PLACE RETNL STORES NC EXE0.10201 SY WHO VS 1400 12-24-01 MAXWELL SHOE CO INC-CL A EXECUTION BY low VS 1000 12-24-01 CONASSION 20.00 STAGE STORES INC NEW EXECUTION BY NET VS 700 1244.01 COMMISSIDN 21.00 SHARPER IMAGE CORP DICUITON BY Saxe VS 1300 12-2401 CHK.d$IASWL DICunON BY BUCK VS 200 1244.01. 400 124341 COMMISSION 36.00 SEC FEE .83 SKECHERS USA INC CIA DICI.MON BY BUCK VS 30D 124641 COMMISSION 10.00 CLEARED niROLCti ns wirCLLY OnE.ED SuSSIDARY Sew Starry SytEllos Coy Cry Merrymn Cat. North &Weft NM Vat 51201.3150 (212)272.1C00 INTERNATIONAL CHARITABLE STATE-m[1a PPECO December 1.2001 yorouCal December 31.2001 ACEOLNT Pr-AMER TAEPAYER WNW, LAST STATEMENT NOWT*. 30.2001 SAMOUCUSIE EMENIRE P OM ANCONT CREW MOM WLSN -500 11.40000 5.684,81 BEBE 900 18.96150 17.080.35 PUCE 1.400 26.58030 37.227.00 PANTS 1.000 14.50940 14,544.40 sres 700 21.50000 15.086.00 SHRP 1,300 11.75000 15.290.00 CHS -600 41.11090 , . SIC( 300 13.94390 4,216.17 Oet 01.010Z10114 col vele EFTA01323745 rEl 8 b.) IJ 30 00 C)0 -n C in r T66175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bew, Steams 8 Co. Inc. 383 Matson Avenue New York. Now Yak 10179 (212) 272-2000 26 a 2; Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0.1.ARID THROUGH RS wteXLY PAW blesDIARY w. Seen Securbes Cap. ow kattiolkh Wow •b Brealtp. Mw Yen 111014159 £2121272.1O0D INTERNAMNAL CHARITABLE STATEININT PES000 Decanter 1.2001 THROUGH Dreyer 31.2001 AcCOINT %ABER TAXPAYER AU,A3ER VS' STATEUCIC Iltreember 30.2001 5(111.0/00 TRACE DATE DATE 14498ACTION DESCRPIN 50.1001ACTIS• GUMMY ME CENT AMOUNT MICR NOW 12131)01 12128/01 BOUGHT STAGE STORES INC STGS 1,100 22.10870 24,367.57 NEW EXECUTION BY NET VS 1100 12-26-01 COMMISSION 33,00 12131/01 12/2W01 SOLD WILSONS LEATHER EXPERTS INC Wall -1.200 11.12080 13.329.51 EXECUTION BY JEFF VS 1200 1045-01 SEC FIE .45 12/31)01 12/25)01 BOUGIfl ZALE CORP NEW EXECUTION BY BUCK VS 200 32-25-01 COMMISSION 12.00 200 40.83150 8.213.30 TOTAL 5-1,807.764.49 51.568.229.27 MONEY FUND ACTIVITY DATE TRANSACTKIR Ce3CAIr04 319/10UOL61. WART IRKS CENT .../111rt CREDIT AVOW 1.10DAT 12/01)01 OPENINGBALANCE 3.009.165.45 12/03/01 SOLD ERS FUN INC badakASPRILE W/A TFOU0 Cron -103.000 1.0000 160,Ooo.00 12/05/01 SOLD Wstall5FUNArbuo GMXIc -200.CCO 1.0000 200000.03 12/10/01 BOUGHT THE TREASURERS FLINOINC DOMESTIC PRIME ms PoRTFOu0 GTIND 403.CCO 1.0000 400.000.00 12/14/01 SOLD gemisRMINI%FITIoup =IOC 40.000 1.0000 50.000.00 12/19/01 SOLD ThfanfiffitLIVCrouo GM= -300.000 1.0000 300000.03 12/21/01 DIVIDEND MesbraiMilatio G7IN1 2.75141 MONTHLY DIMEND 027 01103021004 071 EFTA01323746 O.EMIED THRODON 'Ts Tamar DATED EMEMCOMr 1,89LZZOO- V.L.43 TOiNaGUNO0 Z66175£00-019-ANCIS BEAR STEARNS CAYCE SERvICIN0 YOUR ACCOUNT Bear. Steams IS Co. tne. 383 Meckson Avenue New York, New York 10179 (212) 272-2000 27 or n eel, Reims Stank. Cop. Cm Marmon Cour hom thotho Nem MO 112014850 272.1CCO INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1, 2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE TIROUON December 31.2031 AIECOENT NUMMI TiuMAYM MIDAM LAST STATEMENT Nowt. 30.2001 MODE, IPANSACIKEN MSOMEMEN SMOCUCUSP OLLMEMY Nett OMIT MOUNT CREDIT sea 12/21/01 DIVIDEND OraliffiaRAD) GOD OI 1. . MONTHLY DMOEND 12/21/01 REINVEST ROONELFAALa GTOKC 2.751.51 2,751.51 MONTHLY DMOEHD REINVESTED 12121/01 REINVEST UR FUN INC TFO UmaitSPRIME AVM PCR LID Cmn 1.460.96 1,460.96 MONTHLY MOM REINVESTED 12d7/01 SOLD MsTRWYERZYMLo orbn .200.000 1.0030 iolomoo 12127/01 JOURNAL 881.Ms RA'TA &Mu, FROM: S.12/102-075130-2-USO GIME 1.4430.96 iiiiY/01 JOURNAL ONE TREASIMLERS 0NDINC =NIX .1.466.96 DOMESTIC PRIME MINT PORTFOUD TO S/7.1102-07580-1-USO iihairn &Suet* 0UTRIMUSI&Rfouo elbn 200,000 1.0000 200.000.00 12/31/01 CLOSINGBALANCE 2.763.377.92 TOTAL 5.604,212,47 5854,212.47 DIVIDENDS DATE DESOMPTOPI 12/10/01 LIZ CLAIBORNE INC REC 11,19,01 PAY 12/10111 12110/01 TARGET CORP REC 11/2001 PAY 12/10101 SOMEteuse uZ OWNED! RAN 01 4.100 0.1125 DENT /MOUNT CREDIT MOUNT 461.25 TOT 1,100 0.0550 60.50 021 01.01/0t1C/04 001 KO EFTA01323747 C)0 -n in r £6617S£00 IN9-ANGS I8 IJ --1 oo oo BEAR STEARNS VICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Lnc. 383 Madison Avenue Now Yea. New York 10179 (212) 272-2000 28 or n Transaction Detail (continued) DIVIDENDS (tcnenued, OUR OISCEPTION 12/17/01 TALBOTS INC TI.8 1.250 0.0800 100.00 pp e 121)3/01 PAY 12,12201 TOTAL $621.75 STIISCUOLISP CIXARCI) 799,03,94 ITS vagAv 0.9110) SIAMOORY Ss Sin Pewee CMS ens - en North Boathin Nat Tot 11201.3/49 12121 272.11000 INTERNATIONAL CHARITABLE STATEMENT P0b30 Decembs" 1.2001 naovilm Oecembe 31. 2001 ACCOuNT MIMEO ToXIATER MAISER LAST STATEMENT Nownwr 30 .2001 Oiwany SATE PM CENT AMOUNT Cheat MIMIC INTEREST OATS OISCOSTION 12/21/01 INT CR 102-07680 DEC 01 TOTAL 2617.21 RATI 0,3 DEMI AVOW eRtte AMOUNT 617.21 MISCELLANEOUS OME MOCK/ ramsacreer 12/07/01 JOURNAL 12127/01 JOURNAL =anon 11/01 CLR CHG 102-07580.15 140.00 FROM: SIZ/102-07880-2-USO 817.21 • IRE ' NW MOAT CM= AMOUNT 12/27101 JOURN: 11102-07580-1-USO 617.21 TOTAL S-757.21 5617.21 037 01010213TM 031 VS19 EFTA01323748 OÆARED ntnouca. ln krumErILY CARTE° SullScrARY 989LZZOO- V.L43 0 z -n in z r _ P66175£00 1A19 ',NOS BEAR STEARNS OFFa SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 29 4/ :e km Marna Socormn Cap Oke 1Aeuttlde 1— Ncolk emus.. Ms York 11201.3159 010 272.1CCO INTERNADONAL CHARITABLE STATIMIXT PERIOD Der-erne« 1. 2001 THROUTIN DCfMraif 31.2001 Trades Executed Pending Settlement SETTLEMENT MOE DATE Of! TRANSACT« INS0101314 sweeveu94 Oir PRICE ACOMPT RAMER TAXPAYER NUMER LAST rrATLICST opnANaMT MAITOer 30.2001 CREW AMOUNT 0102/02 12/27/01 BOUGHT SHARPER IMAGE CORP 5/1 400.00 11.7300 4.707.00 0102/02 12/27/01 SOLD WLSONS LEATHER EXPERTS INC NUN .1.950.00 11.1400 21.707.27 0104/02 12/31/01 BOUGHT °RUMENS PLACE RETAIL STORES PLCE 2.300.00 27.3235 62,859.05 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 2.54:0.W 15.8389 39.772.25 0104/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES ro 900.00 40.4547 36.478.23 INC.DEL 01/04/02 12/31/01 BOUGHT FIMAY ENTERPRISES INC FNLY 1.900.00 9.0891 17.284.29 0104/02 12/31/01 BOUGHT FOSSIL INC FOSL 1,900.00 21.1240 40.150.60 01/0002 12/31/01 BOUGHT GUITAR CENTER INC GTRC 1.500.00 13.6764 20.529.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 707.00 31.9700 22.394.00 01/04402 12131431 BOUGHT LIZ CLAIBORNE INC UZ 2.403.00 50.0001 120.159.24 01/0402 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LID NVLD 700.00 11.1857 7.858.99 01/0402 12/31/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 803.00 20.1613 12,111.78 INC 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 500.00 11.6265 5.828.25 TOTAL $390,133.28 $21.707,27 atd• ta.f. fe Pe' ag~ *fry O.« 14~ In .140~. STOP End or Statement 027 01,01025504 001 VS19 EFTA01323749 BEAR STEARNS COICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 CL LASSO IlatOuGH ITS VaCu2r OrasED SUSSOMY a... Sion SeariteS Cwt One Worm° Ca tam &ceder. Kw at 20 WM 1212)27SM:1 INTERNATIONAL CHARITABLE STATITT4Fsr POST30 October 27.2OO7 T•IOUO.4 Naverber 30.2001 What's In This Statement I I ACCOuTIT num= MEM Tsarelt wad IIIIIIIIIIIIIIIIIIIIL Financial Simmary 3 INTERNATIONAL CHARITABLE UST syrromxr Oclober 26.2001 Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 7 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 29 ST THOMAS VI 00802 En IS b.) b.) 30 00 -n C rn r S66175£00- O19- ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 4.690.906 Cunt (3uSSOIR $3.467.973 33.166,076 NET CREDIT BALANCE 458,808 $4.601906 Tomos I.iONEY MARKET FUND BALANCE 3.009.165 34.476.991 KT baun-r THIS PERIOD 58.158.879 al Current mart.: calm last statement's market veluo NET EQUITY LAST STATEMENT 7,643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Loss" orders a other pending buy or sell open orders on tile for your account thy. TIN sarrnaas Is Isr otermettottpoweee orN. N nee taxied as tit *COMM TNT tavern Void be wanes 1W records. See mem tit br On:~ iens•Tabcn O27 12031/01:ISS2 COT v513 EFTA01323750 =AND Ia01aa ITS WHOLLY OwNCO IiIJOSObiaY bet Sin Snis Ow idetalich C Nfl — lbecetr. Paw Vert 11201.3119) alt 212.1000 INTERNATIONAL CHARITABLE 2 0 0 -n z C rn z -H r 966175£00- O19- ANGS 8 b.) b.) 00 00 ao STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201V1:12$2 001 vS13 EFTA01323751 689LZZOO- V.L.43 BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212)272.2000 0 -n 3 o Cash Flow Analysis 1115 MAC* Income Summary 114S P0000 SAIODATE Opening Balance Securbes Sold Money Fund eMidendstInterest lAiscellaneous Amount Credited Securities Bought 5361.242.13 1.704.458.69 854.331.33 713.91 1,340.71 $2,560.844.54 -1.407.578.94 Dividends 4,458.83 Cap. Band Int. 0.00 Credit Balance hit. 586.31 Total 55 045 14 Shod OM lends 0.00 Margin Int. Paid -27.92 50,437.67 3.703.01 22,508.52 576.649.20 -70939 -277.96 C rn IAoney Fund Dividends/Interest Charged Miscellaneous -1.054.331.33 -27.92 -1.340.71 Portfolio Composition Cash/Cash Equivalent Equities 3.467,973 4.690,905 Amount Debited 5.2.463.278.90 Total 58 158,879 Net Cash ActMty 97.565.64 Closin Balance 5458.807.77 r _ L66PS£00 IN9 ANGS Cash Balance Summary corms otcsee. Cash 360.459.81 458.807.77 Moran 782.32 0.00 Net Cash Balance 3361.242.13 5458.807.77 027 02.1.1/C0 niliaKIN ITS WrICU.Y 040.10) SUBSICOMY 00w. seem Scaollo Cop Cot 111010:01 Gray fr BoolOn. No. York 1120140SY RIO 2/2.1CCO INTERNATIONAL CHARITABLE STeLYIKI 1,111100 OCtael 27.2001 nOtOUCo fiCmeolkt 30 won .1104.110 %NKR WIS TA/MAYER 10.41.4100 STATnerw7 OCIONI 26.2001 Oath a Feu/rale 43% Your Portfolio Allocation V U-stafect intr. Cana* Oirbt Web 8413,Y s•Cel nun.. neap. TM Owner Newby 04.0.1 Tyr atrokie role( you a so. ;onto. 11101/01:1W 001 V513 EFTA01323752 CLEKKO 714,101/0.6 rr.3 ~air 0~0 8011510Whr En IJ IJ 0 ,8 0 -n in z r 866175£00- IA19- ANGS BBNR STEARNS COX( SERVICING YOUR ACCOUNT Per. Stearns & Co. Inc. 383 Madson Avenue New Yoh. Now Y01c 10179 (212) 272-2000 4 .13a Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCRP11011 CASH BALANCE 511.1801101516 Wacti ESTNATED OJOKIIT ~ern rwu 8341./t ANNOY. MOVE MEW 1181 458.808 THE TREASURERS FUND NC GTENOt 3.0)9.165.45 1.0000 3.009,185 54.165 1.8000 DOMESTIC PRIME WM POR1TOLID TOTAL CASH & CASH EQUIVALENTS 53.467.973 $54.165 EQUITIES Equities & Options 013CRPIKIN SYMMOUCUSIP ACCT MK ~OM MAIE We 1010.6 (SWAM 1~ 0.601.13 CUR4EN1 YEW MI AMERICAN EAGLE OUTFITTERS INC NEW BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC BOMBAY CO INC COLDWATER CRaK INC CHRORENS PLACE RETAIL STORES NC COSTCO WHOLESALE CORP-NEW COLUMBIA SPORTSWEAR CO CHRISTOPHER & RAMS CORP COACH INC CANDIES INC CACHE INC NEW CH/COS EASING AEOS EMS 1058 BBA CY/TR PLCE COST COIM CHBS COH CAND CACH CHS CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1.600 5,200 5,100 2,500 500 8.700 2,200 2.600 4,300 3.400 31.500 8,550 4,500 24.4400 14.7000 8.0000 2.5500 25.6200 34.9000 40.8800 31.9700 38.1400 33.0000 2.3500 3.3500 31.7100 39.104 76.440 40,800 6.375 12.810 303.630 89.936 83.122 164.002 112.200 74,025 28.643 142.695 2.080 2.7211 Sear. Sens 56%666 Cup. 1.4erolan Crow Nell &me" NM Yet 11301.3859 0/16 212.130> INTERNATIONAL CHARITABLE STATII•ENT PERICO OØ 27.2[01 niROVV1 1.33verrber 10, 2001 M e ADEOLRIT NWUR TAYPAYER ~ER LAST STAMILW 0Cleter 26. 2001 pil 12.0601:12.52 001 9513 EFTA01323753 I 69LZZOO- V1.43 0 -n in r _ 666175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. let. 383 Madison Ayemue New York. New York 10179 (212) 272.2CCO 5 a Your Portfolio Holdings (continued) CLORCO TOIRCU3M ITS YMCµY RATED SuBSTSRAT Sus Steams ~SC, Ø. TATrorAch °Teter Norm wade" New Tort 11,0146S, R12) 272.ICCO INTERNATIONAL CHARITABLE ttAreatorr ea too October 27.2001 TmAtAuf Neaemter 30.2001 ACCOUYT NWILMI TWAY= NURSER Equities & Options (continued) CSSOTIPTION STIASCUCITS. ACCT WPC 04WTITY PRICE MOW umut ISSIWATO) mama «CM[ VAT STATERTINT OCIONIT 26. 2001 CURSOR Tao 41‘) CHARMING SHOPPES INC CHRS CASH 1300 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3030 13,300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600 78.912 960 1.2165 DOLLAR TREE STORES INC CUR CASH 1.300 28.0400 36.452 FOOT LOCKER INC CASH 6.000 16.1400 96.840 FEDERATED DEPARTMENT STORES FD CASH 800 37.0300 29,600 LAGDEL FINLAY ENTERPRISES INC FART CASH 7,900 10.0000 79.000 FOSSIL INC FOSL CASH 1,700 21.7500 36.975 GADZOOKS INC GAD2 CASH 5.300 11.1600 59,148 GUITAR CENTER INC GTRC CASK 3.100 13.0400 40.424 GLOBAL SPORTS INC GSPT CASH 900 16.8000 16.920 G.III APPAREL GROUP LTD GKI CASH 20.850 6.0000 125.100 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.3600 47.064 GENESCO INC GC° CASH 2,200 19.2000 42.240 G000YS FAMILY CLOTHING INC GOYS CASH 2.800 4.0000 11.200 HOT TOPIC INC HOTT CASH 5,450 28.4100 154,835 HEAR% LID EAR CASH 10.300 1.1000 11,330 COM NEW WANEPIC IMNY CASH 1.600 83000 12.960 HEAD NY HED CASH 5,000 3.2200 16.100 920 5.7143 NY REGISTRY JONES APPAREL GROUP INC 1NY CASH 1,100 31.2200 34.342 K-SWISSINC-CL A KSWS CASH 3.700 32.1400 118.918 222 0.1867 02? 1201.01:12:42 EFTA01323754 -n rn r 00055£00-O19-ANGS IJ 1,J IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Manisa) Avenue New York- New York 10179 (212) 272-2000 6 ca a: Waft, 114110uCal %Was 0w4t SUM:OVARY kw Swims Swan Cow 1.121noicli Caller We bogy,. Novo Vett 11201.3439 n121272.1000 INTERNATIONAL CHARITABLE SIATEW1711 PIRICO October 27. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) 1125.0712110,1 SAIMICUSIP MI ME ACC1E OUNTW MCI W4 111 (571wIlD WAS WOVE THICO3k Havernba 30, 2031 ACO,w7 Nuw3ER TAXPAYER µ1.CER LIST ST ATTIMCI Oacter 26.2001 1.74 111 02111 10 rn KOHLS CORP KSS CASH 2.950 67.8500 200.150 UZ CLAIBORNE INC LIZ CASH 3.600 49.9800 179,928 1.620 0.9004 STEVEN MADDEN LTD SHOO CASH 2.100 11.9700 25.137 MAXWELL SHOE CO INC-CL A MAKS CASH 3.600 14.2700 51,372 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.8000 138.290 NAUTTCA ENTERPRISES INC NAUT CASH 5,600 13.0000 72.800 PCLO RALPH LAUREN CORP-CL A Ia. CASH 12,700 24.1200 306.324 QUINSILVER INC ZOK CASH 7.500 14.4500 108.375 REEBOK INTERNATIONAL LTD KIK CASH 2.700 23.2600 62.802 SONIC AUTOMOTIVE INC-CL A SAN CASH BOO 19.8500 15.880 SKECHERS USA INC SIOC CASH 2.000 13.2500 26,500 Cl A STAGE STORES INC $TG5 CASH 1.400 14.7500 20.650 NEW SHOE CARNIVAL INC-IND SO/L CASH 7.900 12.3900 97.681 SYMBOL TECHNOLOGIES INC SBL CASH 2.000 16.6200 33.240 40 0.1203 TO COMPANIES INC NEW TAC CASH 1.100 37.6900 41.459 198 0.4776 TALBOTS INC ILO CASH 750 32.7800 24.585 240 0.9762 TIMBERLAND COCL A 792, CASH 700 34.7700 24,339 TOMMY HILF1GER CORP-ORO TOM CASH 27,550 13.4000 369.170 UNITED RED/ GROW NC URGI CASH 15.150 7.6920 116,534 UNITED STATIONERS NC USTR CASH 2,100 29.1300 61.173 VANSINC VANS CASH 9.300 14.0800 130,944 wILSONS LEATHER DPERTS INC WI.SN CASH 9.750 11.7200 114.270 027 12.01/01:11aLl 001 nn EFTA01323755 0 -n C in z r TOOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING MR ACCOUNT Beer, Steams & Co. Inc. 383 Madsen Avenue Now York. New Yolk 10179 (212) 272.2000 7 to lc Your Portfolio Holdings (Continued) Equities & Options (cortinuod) DESCRIPTION WET SEAL WC-CL A TOM! EQUItleSt Options ACCT MARKET ESTRUM ORTIEW ANXIOUS:VW MK OVINTIN PRICE VALUE MANX 81COIN 110.0 NI ViTSLA CASH 10,750 21.14OO 227,255 $4,690,906 56.280 TOTAL EQUITIES $4,690,906 56.280 YOUR TOTAL ESTIMATED ANNUAL INCOME 56O.445 YOUR ORICEDPORTFOLIOHOLDINGS 58.158.878 Transaction Detail INVESTMENT ACTIVITY O.EARED THOTIOJOTI 03 WOW OWNED SAISSITAITS lee. Sown SCOSMS Cop. Dl Metrcotth War Not firooktp. Kw/ York 112O14869 12121 2/2.1OCO PHERNATIONAL CHARITABLE STAIHWAT mace October 27.2001 nwouos November 33.2OO1 Acco.rt Nunes To.xPAY1191 satiric STATWCNT October 26.2001 stn Omit TRADE bAtt MANIACTION DESCRIPTION SNIRICIATISPI O1.1.11111Y Pea OM AMOUNT CROW AMOUNT 10/29/01 1024/01 WW Fossn. INC FOSL -300 18.45603 5,519.01 DEMON BY IMO SEC FEE .19 10/29/01 10/24101 BOUGHT GLOBAL SPORTS INC GSPT 600 15.01250 8.022.50 EXECuTION BY RSSF 10/29/01 10/24/01 SOW REEBOK INTERNATIONAL LID v/Mi ROARS TO PURCHASE COMMON REM -500 20.5.5960 1O.234.45 STK UNDER CERTAIN CIRCUIASTNCE EXECullOn BY BUCK COmmiSSON 30.00 SEC FEE .35 022 12/01101:1152 001 11511 EFTA01323756 t69LZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6 Co. Mc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 8 el); Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 3/111.047rt TRADT MN M.T TRANSACTOR 10/29/01 10/24/01 BOUGHT 0 10/30431 ioradoi BOUGHT -n 10130101 1025/01 BOUGHT 10/30101 10/25/01 SOW C in 1[930/01 10f25A)1 BOUGHT 10130/01 10/25/01 BOUGHT r 10/30/01 10/25/01 SOD 10/30/01 10,25/131 BOUGHT Or30/131 10/25/01 SOW _ ZOOSS£00 IND ANGS DESCRIPTION TOMMY MIXER CORP-ORD EXECUTION BY BUCK COMmIESCW 30.00 AMERICAN EAGLE OUTFITTERS INC KW OCECUTION BY 'LSD CIOCOS FAS INC DECIAMN BY BUCK COvaliSSON 30.00 FEDERATED DEPARTMENT STORES NODEL ExEMIDON BY PHO COMTISM:A 28,00 SEC FEE 42 GOODYS FAMILY CLOTHING INC MITT RIGHTS TO PURCHASE PREFRO 51K UNDER CERTAN CIROALSTANCE E(ECuTION BY INCO HOT TOPIC WC ExECtniON BY RSSF K MART CORP EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .14 KOHLS CORP EXECUTION BY BUCK COMMISSION 30,00 REEBOK INTERNATIONAL LID WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAN CMONSTANCE EXECUTION BY BUCK COINUSSION 18.00 SEC FEE .21 CLEARED THAOUCol ITS wootTY OR/TE0 IkeloteaRy Y. Owns Sent */ COO Ox *Meth Cent NTT Er0O1o. Nee York 112014659 O111272.1CO2 INTERNATIONAL CHARITABLE SYLEIOUCUEIP COMP MICE Newmann PER= THROWN ACOCuml Ruktert TAXPAYER moat! STATEREPO CENT PAIOUITI Pewter 27.2001 NOvembel 30.2001 Globe 26.2001 MDR MOW TOM 500 10.49330 5,291.65 /4S05 300 25.37000 7.626.00 CNS 500 29.25000 14.670.00 FD -400 31.25470 12,458.46 GDYS 1.300 4.60000 5,995.00 HOYT 700 24.85000 17,410.03 KM .600 6.72500 3.98886 KSS 500 57.27440 28.682.20 R8K -300 20.17200 6,018.39 021 12.31/01:1iS2 COI V012 EFTA01323757 CLEARED 114,013.1 rte vn.OLLY Or Me SLOSOAlltf rn 8 b.) b.2 0 -n in z r ECIOSSE00- 019- ANGS BEAR STEARNS OFFICE SERWONG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Matson Avenue New Yoh. New York 10179 (212) 272-2000 9 vise Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLINENT TRAOE DATE DATE IRAASACtCN MCA'S% 10/30/01 10/25/01 BOUGHT snmevCoSP SKX 1,700 10.53790 18,048. Sep. San Swats Ow PAtemeth Cams OaceSt Enektr. Now Vat Imo-mew (212) 27240CD INTERNATIONAL CHARITABLE smear POW 0:tots 21.2001 neOLCH Notem444 30.2001 ACCOUNT FAME MEI TAXPAYER Wag" LAST STATO.Crir Emote 28 .2001 Outiarn PACE OEM *Aug Conon PACUIR SKECHERS USA INC CI. A EXECUTION By LILCO COMIASSON 119.00 STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO STK UNOER CERTAIN CRCUMSTANCE EXECUTION BY BUCK CaassioN BOLO LINENS NINNGS INC EXECUTION BY VKCO CCALINSSION 56.00 TALBOTS INC 700 30.93670 21,712.69 EXECUTION BY BUCK COMPASSION 42.00 TOMMY HILFIGER CORP-ORD EXECUMN BY CANT COMMISSION 203.00 SENATOR GROUP INC EXECUTION BY VKCO COMMISSION 26.00 CHRISTOPHER & BANKS CORP EXECUTION BY SUCC SEC FEE .35 COACH INC EXECUTION BY BUCK COMMISSCN 12.00 SEC FEE .20 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 114.00 SEC FEE teo FOSSIL INC FIECUTION BY JEFF SEC FEE .62 10/30)01 10/25/01 BOUGHT 10/31/01 10/28/01 BOUGH 10/31/01 10/2601 BOUGHT SRR 1.200 6.20310 7.518.72 UN 800 18.93260 15,217.08 10/31/01 10/26/01 BOUGHT TOM 400 11.25000 4,543.00 10/31/01 10/26/01 BOUGHT 922944103 400 15.60000 6,243.00 11/01)01 10/29/01 SOLD CHEM -300 34.49800 10,334.05 11/01/01 10/29/01 SOLD CON -200 29.35000 5.842.80 11/01/01 10/29/01 SOLD CHS .1,920 28.36770 53.76783 11.01/01 10/29/01 SOLD FOSL -1.000 18.44490 18.429.28 027 Immo nese am EFTA01323758 969LZZOO-V.L43 C) 0 m C rn r _ POOSSE00 IN9 ANGS BEAR STEARNS OFncE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Mason Avenue New Yost New York 10179 (212) 272-2000 10 ce Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE/MEW MADE OAT/ CIATI OUNSACTION DESCRETION SOA3CCCUSIP 11/01/01 10/29,01 BOUGHT GOODYSFAMILY CLOTHING INC GOYS WI114 RIGGS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUPASTANCE EXECUTION BY RHCO 11/01/01 10/29/01 SOLD CUAXIITY 1.503 4.85250 7.293.75 =ARE() THROACH az YorectY OrotO StErsOCURY Beat Sawn statues Coo CrR IANArtech Ceres Itatit Errootbrt ION Yon 112014569 (212)27240:0 INTERNATIONAL CHARITABLE STATEIrEAT PtMCO Waal 27. 2001 TAR0o01 NVAtenber 70. 2001 ACCOurfr NalIER TAXPAYER MAME. MI= LAST STATEMENT October 26,2001 PK( DOW WOW CREW MOUNT HOT TOPIC INC EXECUTION BY 1KDB SEC FEE 1.71 K MART CORP EXECUTION 8Y WO COMIISSI3N 114.00 SEC FEE .40 SONIC AUTOMOTNE INGLE A EXECUTION BY BUCK COMMIX 24.00 SEC FEE .26 AS OF 10/29/01 TALSOTS INC EXECUTION BY MDR COMMISSION 21.00 UNITED STATIONERS INC MOTION BY NET COMMISSION 18.00 VANSINC EXECUTION BY MONT SEC FEE .14 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ',SSE SEC fEE .35 CNICOS FAS INC EXECUTION BY VICCO COMPASSION 56.00 NOTE -2.000 25.65800 51,099.29 11/01/01 1049101 SOLD KM -1,900 6.23830 17.723.37 11/01101 10/29701 SOLO 11/01101 10129/01 BOUGH/ 11/01/01 10/29/01 Wel SAN -400 18.97900 7.552.34 112 300 29.85960 8.993.88 USTR 600 26.82250 76,126.50 11/01931 10'29/01 SOLD VANS 11/02/01 10/30/01 SOLD AEOS 11/02/01 10/30/01 BOUGHT CHS -300 13.25000 3,959.86 -400 25.97750 10.375.65 800 24.05330 19.313.64 027 1001101:12M 001 VST2 EFTA01323759 MUM arttOlarr ea vorou.s. COXED SuSitratrar C)0 -n C in r SOOSSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. 383 Madison Avenue New York. New Yoh 10179 (212)272.2000 11 ax Transaction Detail (continued) INVESTMENT ACTIVITY (continued) W. Sirs Sectflos Corp. Op - Cerra North Broc•66 Nat Yet 11201.1630 am 272.1000 INTERNATIONAL CHARITABLE STATPRIENT Pritt00 October 27.2001 THRONG. NO4mbrit 30.2031 WI ACODErrer NRANER TothAvot KAMP LAST ITATEtitra &IOW 26.2001 SETTLINENT TRADE EWE DATE TRANSCON DESCS66116 SYPAIOLOJSP GUMMY Neu DEW AMOUNT MECO Al/CENT 11/02/01 10/30/01 SOLD FEDERATED DEPARTMENT STORES FD -600 31.69000 18.956.16 INC-DEL EXECUTION BY MLCO COMMISSION 42.00 SEC FEE .64 11/02/01 10/30/01 SOW HOT TOPIC INC PNIIITION BY WEDS SEC FEE .26 K MART CORP DiamoN BY MLCO COMMISSION 38.00 SEC FEE .12 Ut CLAIBORNE INC EXECUTION BY UMW COMMISSION 21.00 SEC FEE .45 SONIC AUTOMOTIVE INC-CL A OCECUTICN BY BUD( CCsiviSSON 24.00 SEC FEE .24 TALBOTS INC EXECUTION BY Rua( ccansioN 18.00 vEtaite GROUP INC ExECurra BY Ewa( commtssioN 72.00 SEC FEE .57 WET SEN. INC-CL A CCECUTON BY MOM SEC FEE .32 armeoRE 0666 EXECUTION BY &RC HOT TOPIC INC EXECUTION BY WEDS SEC FEE .77 matt -300 25.52500 7,642.24 11/02/01 70/30/01 SOW KM 5.86500 3.467.88 77/02/07 70/30.07 SOLD -360 44.66810 13.36198 11/02/01 10130/01 SOLD SAX -460 17.66426 6.982A4 11/02/01 70/30107 BOUGHT 11.8 300 28.08110 B.457.33 11102/1 10)30/01 SOLD 922944103 -1.200 14.07416 18801.35 11/02,07 10030/07 SOW win 16/1141 *OUbHY •500 19.00000 8484.68 &AB 1,000 8.92000 8.93$.Ob 11/05/01 101107 SOW NOTE -900 25.55800 22.979.23 027 12101.01:1662 eel V613 EFTA01323760 0 -n C rn r 900SSEOCIN9- ANCIS I8 IJ V.) --1 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nc-et York. New York 10179 (212) 272.2000 12 @110 Transaction Detail (continued) INVESTMENT ACTIVITY (contnued) SV11.1141/1 MIX OM DM 111XISIC1104 OISC0Ptieti 11105/01 10(31/01 SOLO I< MART CORP ExECUT174/ BY EOM COMMISSION 82.50 SEC FEE .34 AS OF 1031101 11/05/01 10/31/01 BOUGHT Cawing) ni.00004 ITS mew,' ai tonnWer Da. Sion Seestes Com DR 1levetech Woo Noll tirect." Kos Ten 11201.3$$9 WTI 2724000 INTERNATIONAL CHARITABLE STATUtenT OF moo October 27.2001 TROUGH No/ember 30.2001 Mr ACCOUNT %miss ToYATIR sdaThre LAST STATntruT 0e01001 26.2001 STIOXICUSIP WHIM PRICE DOW mattelt CAW! AIJC41.I KM .1.650 6.04110 9.869.98 KOHLS CORP EXECUTION BY BUCK CCMIASSION 9.00 AS C4 10/31.01 oulktitvie INC 110K 1,100 13.17370 14,572.07 EXECUTION BY BUCK CC/MASSON 66.00 AS OF 10/31/01 TIMBERLAND COLA COMMON 8Y BUD( COMMISSION 18.00 AS OF 10/31/01 Ka 150 55.46000 8.343.00 11/05701 10/31/01 BOUGHT 11/05/01 10/31/01 BOUGHT TBL 300 31.90000 9.603.00 11/05/01 NAME CHG FOOT LOCKER INC 2 8,400 F007761 FROM V100124 NC FOOT LOCKER INC NAME DIG VENATOR CAMP INC 922044103 -8,400 Y100124 TO 1007761 NC FOOT LOCKER NO 11/05/01 AMERICAN EAGLE adduct Dec AEOS -600 28.55670 17.118.44 NEW DICUTION 8Y RSSF SEC FEE .58 GLOBAL SPORTS INC EXECUTON BY NET maiNSTON 24.00 HOT TOPIC INC EXECUTION BY 1W06 SEC FEE .70 GLOBAL SPORTS INC EXECUTION BY SUM 11•08/01 11/01/01 BOUGHT 11coerol woven MO 11/07/01 11/02/01 DOIJDHI GSPT 800 15.06200 12,086.60 *Int -doe 26.17 00 20.92500 GSPT 300 15.10500 4,546.50 021 1111/1/31:12:02 001 VS13 EFTA01323761 =ARLO ',ROUGH maN 0"W SUIISCIVar rn 8 IJ IN) a NO NO 0 m cim H r L00SSE00- O1D- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns E Co. Inc. 383 MachSal Anenue New York. New York 10179 (212) 272-2000 Sect Start Senegal Cap. Ore Moreton Cetv North Snotty.% Nee *et 11201.385* (212)2721CM INTERNATIONAL CHARTABLE STATEI.D.7 PERIM Otteter 27.2001 memo. Hyena 3A 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (eemMuec8 UTTUMIMI MP DAR OAR 110944101 OIESCIPPIION SYMIOUCLISIP atIVRITY MCI ACCOLNT NLIWOCR tO:PAYEA WAWA in? VATEIKUT October 26. 2001 GOV WNW, CREW AVOLOIT 11/07)01 11/02/01 SOLD HOT TOPIC INC HOT! -200 25.65000 5.114.82 EXECUTION BY WED. SEC FEE .18 11/08101 11/0901 BOUGHT CHICOS MS INC CHS 700 26.49600 18.604.20 EXECUTION BY BUCK COMASSCN 42.00 11/08/01 11/05/01 BOUGHT HOT TOPIC NC Han 300 24.65000 7.470.00 DICunON BY 'SSE 11/084)1 11/05/01 MIGHT KOHLS CORP KSS 700 59.05980 41.398.86 EXECUTION BY BUCK COesAISSON 42.00 11108101 11105//1 BOUGHT TALBOTS INC TUT 200 30.92990 6212.98 EXECUTION BY BUCK COPALTISSON 12.00 11/08/01 11/05/01 BOUGHT VFCORP VFC 700 35.26480 24.742.36 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EICECIFON BY BUCK COMPASSION 42.00 11/09/01 11/06/01 BOUGHT CHICOS FAS INC CHS 1.000 26.36950 26.444.50 EXECUTION BY BUCK COMPASSION 80.00 11109/01 11/06/01 BOUGHT DEB SHOPSINC DEBS BOO 23.56000 18.863.00 EXECUTION BY LET 11109/01 11/06/01 TRIUOHt ornietscid cow One 900 9.13920 8.240.28 IDS.CUTON BY JEFF 11/09101 11/06101 BOUGHT HOT TOPIC MC HOTT 300 23.84000 7.167.00 DiCuttON BY PSSE 11/09101 11/06101 BOUGHT KOHLS CORP KSS 1.500 59.44130 89.267.25 EXECUTION BY BUCK COMMISSION 90.00 11/09/01 11106/01 BOUGHT NAUI1CA ENTERPRISES INC NWT 600 12.18000 7.323.00 EXECUTION BY HITE 027 IIOttnntSa 001 V1313 EFTA01323762 0 -n C in r SOOSSE00- 019- ANGS I8 IJ --1 8 BEAR STERNS OFFICE SERVICING HOUR ACCOuN1 Dew. Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272-2000 14 a1S Transaction Detail (continued) INVESTMENT ACTIVITY (contlnued) MEMO 1WICTEN w4CALY OWED idscuTAY Sow. Smart SecuSin One *awn Carty Nan Omen New Yen 11201.3659 GM) 272.10:0 INTERNATIONAL CHARITABLE STAMEN', MOW OclOber 27.2001 THOME. Nokerbei 30. 2001 ACCOuNT KEISER TM:PATES µ/M6/0 lliiillliillillAl LAST STAMENT OctoOte 26.2001 SUMMIT MAZE DEE OAT/ nuesecnce/ DESCRIPTION sniscutes. OuTutirre MICE OHM EOM! CREW AMOUNT 11109/01 11/06/01 BOUGHT POLO RALPH LAUREN CORP.CL A RI. 800 21 45080 18.02164 SEE NOTE '5' ON BACK EXECUTION BY BOCK COmwSSON 4100 11/09/01 11116101 BOUGHT PIER 1 IMPORTS INC WITH RIGHTS TO PURCKASE COMMON SIX UNDER CERTNN CIRCUMSTANCE EXECUTION BY SOCO COMMISSON 4900 TALBOTS INC DICuTION BY BUCK COMMISSION 24.00 SEC FEE .41 AMERICAN EAGLE OUTFITTERS INC NEW ExEcuTON BY 58511 SEC FEE .42 FIR 700 11.89900 8.393.30 1109/01 11M6i01 SOLD 11B -400 30.65970 12.224A7 11/13/01 11/07/01 SOLD AEOS -400 30.86250 12.329.58 11/1301 11/07/01 BOUGHT GYMBOREE CORP 11/67/01 BOUGHT EXECUTION BY ST KOHLS CORP EXECUTION BY 8= ComieSSION 30.00 LANDS END INC EXECUTION BY BUCK CCIAINSSION 18.00 TALBOTS INC EXECUTION BY BUCK CemiaSSON 12.00 SEC FEE .21 VANS INC EXECUTION By JEFF SEC FEE .26 AMERICAN EAGLE CIATITTERS INC MW DICuTION By n.SF SEC FEE 1.47 GYMS 1,700 9.06060 15,418.02 Kit 500 60.17600 30.133.00 11/13/01 11107/01 BOUGHT LE 300 40.10000 12.063.00 11/13/01 11/07831 SOLD 11.8 -200 31.15000 6.202.79 11/13/01 11/07/01 SOLD VANS -503 15.22330 7496.39 11/14/01 11/06/01 SOLD AEOS -1.500 29.28500 43.881.03 017 12.01001:12S2 00? 19513 EFTA01323763 IOLLZZOO- V.L43 0 a l m z r _ 600SSE00 IN9 ANGS BEAR STEARNS ante SERVICWG YOUR ACCOUNT Bear, Steams & Co Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 15 0• 30 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St1110•04 111:04t DATE wt nummcnoN awn:* 11/14/01 11/08/01 SUB 5.1.430LCuSio 2 OSAMD IMOUGH ITS 'MOLLY OetlE0 SUITSCARY a-. Scones 02. Treonedi C Oka, &Door , Nn Tot 11201.10S9 2123 ot.Tem INTERNATIONAL CHARITABLE STAW 011R00 Oacter 27. 2001 114•OuGH Ncatorter 30.2001 ME AcCOuNT TOMER TAxpAYER TILAISOrt LAST suaraTer OmoW 26.2001 OJATisty >ACf DIM ATOOLIP0 CRWI WOUTO FOOT LOCKER INC EXECLMON BY BUCK COMMISSION 42.00 SEC FEE .38 FEDERATED DEPARTMENT STORES NOCEL DECOCT, / BY BUCK CCMIAISSION 12.00 SEC FEE .23 -700 15.25460 11/14/01 11)06/01 SOLD FO -200 33.95000 6.762.77 11/14301 A38/0 SOLD GYMBOREE CORP 4.200 9.75860 11.694.92 EXECUTION BY FBCO SEC FEE .40 11/14/01 11/08/01 SOLD HOT TOPIC INC HOTS -200 26.30000 8244.82 EXECUTION BY RSSF SEC FEE .18 LINENS N THINGS WC EXECUTON BY *CO COMMISSION 56.00 SEC FEE .56 PIER 1 BAPORTS INC WM RIGHTS TO FUROMSE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .30 VANS INC ExECUTION BY JEFF SEC FEE .16 WET SEAL INC-CL A EXECUTION BY RHCO SEC FEE ,70 AIAERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .38 11/14101 11/08/01 SOLD 11/1001 11308431 SOLD -800 21.75000 17.32942 -700 12.91720 8.91434 11/14/01 11/08/01 SOLD VANS 400 15.23560 4,555.52 11(14/01 11/08(01 SOLD WTSLA 4.000 20.76000 µ 20.744.30 11/15.01 11(12/01 SOLD AEOS -400 28.17000 11.252.62 023 11.101/01:1243 001 11513 EFTA01323764 -n in r OTOSSE00- IA19- ANGS BBNR. STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns d Co. Inc. 383 macho. Avenue New Yolk. New Toot 10179 (212) 272.2000 16 ax Transaction Detail (continued) INVESTMENT ACTIVITY (untrue srtnnen TRADE PATE DATE OtAltSACT/OPI DISCRP71381 1 1 5.01 11/12/01 BOUGHT 11/1510 11pØ1 SOLD COACH INC EXECUTION BY BUCK commagoN us.® COACH INC EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 2.44 KENNETH COLE PRODUCTIONS INC KCP 1.003 12.21260 12.287.60 TE A ExECUIEN BY filKx COmmiSSON 60.00 GYMBOREE CORP ExECUTION BY SUM SEC FEE .04 GYMBOREE CORP EXECURON BY FBCO SEC FEE .10 SRIAOGLOJSIP C014 CtsverO THROUGH n ~GUY 0110(D W04111 bit Gen ~ex OPP Oni ~MRCP Cat We tradOpt Mw Yat 112014,143 12121 2714000 INTERNATIONAL CHARITABLE STETENINT PERM (now 27.2001 1,010L,11 ~new 30.2001 M r AØ NT RVAGER TAXPAYER ~al LAST STATEWET Clatter 25.2001 FRCS DOW1 AMOUNT attar wow 1.(00 30.98500 55.896.00 CON -2,300 31.76220 72.897.62 11/15/01 11/09/01 BOUGHT 11/16/01 11/12/01 SOLD GYMS 11/15/01 11/09/01 SOW GYMS 41C0 10.00500 985.46 -300 9.89000 2.951.90 11/15/01 11/09/01 BOUGHT HOT TOPIC INC DIOR« BY RSSF HOTT 300 26.75000 8,040.00 11/15/01 11/12/01 BOUGHT HOT TOPIC NC DIECtrtION BY 'SY LANDS END INC ExECNICIN BY BUCK COMMISSION 18.00 SEC FEE .45 OM-SILVER INC DEMON BY BUCK COumLSSION 54.00 SKECHERS USA INC CIA DIECUMN BY BUCK COLINKSSION 24.00 HOTT 800 26.20000 20.975.00 11/15/01 11/12/01 SOW LE -300 44.50000 13.316.55 11115431 11/09/01 BOUGHT NOK 900 12.90000 11,679.00 11/15/01 11/12/01 BOUGHT Sid 400 11.07520 4.469.0B 027 12101A11:12:32 001 11.13 EFTA01323765 Ln I8 IJ 0 -n C rn r TIOSSE00- 019- ANGS BEAR STEARNS Cfria SERvICIVG YOUR ACCOUNT Bey. Stearns & Co. Inc. 383 Atadsort Avenue NEW York. New York 10179 (212) 272-2000 17 az CLEARED Hploww IR wi.OLLY OVRTTO EuSaDolly 1w. Scum Tann Cap. Cam NITOREch Cent Tali boo*" Rem Yen 11101.311S9 dm 272.1055 INTERNATIONAL CHARITABLE STATEMENT PERICO OCItter 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (Contnued) SEITIITAINT MOE art DAM TRANSACTION CESCIMICTI SYMITOLCuSTP CIUM4MY INC( TwIOLN1N AOSTANT NLETNER TAXPAYER MAC lAST STATEMENT CCM MOAT NOADMOSI 30.2001 October 26.2001 SIT AMMO 2101 SOL STRIDE RITE CORP eiru RICKS TO PURCHASE PREFRD SRR .1,200 6.23330 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTKW BY BUCK COMMISSION 60.00 SEC FEE .25 1111501 11/12101 SOLD UNITED STATIONERS INC USTR -300 28.06500 8,404.21 EXECUTE"! BY SLICC SEC FEE ,29 1111501 11/09/01 SOLD V F CORP -300 36.68680 10,972.67 ATM Ken TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .37 11116101 11/13/01 BOUGHT COACH INC CON 300 31.49400 9.481.20 MECUM/I BY BUCK COTATAISSION 18.00 1111601 11113531 BOUGHT FOSSIL INC FOS*. 1.700 18.89560 32.137.52 EXECUTOR BY JEFF 11/16101 11/13101 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,100 12.98500 27,283.50 EXECUTOR BY RSSF 11110/01 11/13101 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,400 20.42600 28,895.40 WITH RIGHTS TO PURCHASE COMMON SIX LAVDER CERTAIN CIRONSTANCE EXECUTION BY BUCK COMMISSION 84.00 1111601 11/13101 BOUGHT TJX COMPANIES INC NEW UK 800 35.87120 28,759.96 EXECUTION BY BUCK COMMISSION 48.00 1/1601 1111301 Yt1MMY H RCORP-CRD Rim 1.900 12.6022d 24,073.18 EXECUTION BY BUCK COMMISSION 114.00 027 1001/01:1232 001 VOID EFTA01323766 &Loath netoutw ITS ww0ac Ownka SulscrARY Tn 8 IJ IJ -n in r ZTOSSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 18 ax !WV Weans Warta c_ Onillectach Craw Net Due" Ices rat 112014/50 2121272.100) INTERNATIONAL CHARITABLE STATEMN? 'MOO Octoter 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (conthwed) SITI10/00 IRAN DATE DATE 11176/0121 oucepno4 5111/11COCUSP OUNITTW MC( THROWN No.emeer 30.2001 ACCOW1T WNW ME TAXPAYDI matlet LAST IITA111101T October 26.2001 CCWIAAWINI 011011 AMOwl 11/19/01 11/14/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -500 30.30330 15.136.14 NEW DECUTICIN BY RSSF SEC FEE .51 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC CWIR 500 25.60000 12.81500 EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DEB CHAPS NC DEBS 700 24.90000 17.445.00 ELECUTION BY JEFF 11/19101 11/14/01 BOUGHT DOUAR TREE STORES INC OLTR 1.000 27.62830 27,643.30 OECUTION BY SI.KC 11/19)01 1 1 BOUGHT FOOT LOCKER INC 800 15.68500 12,619.00 DECUTION BY GKMC COMMISSION 56.00 11/19/01 11/14/01 BOUGHT GUITAR CENTER INC GIRO 2.400 14.39830 34.570.92 D1CUTION BY NNE 11/19101 11/14/01 SOW GYMBOREE CORP GYMS -SOO 10.70000 5,334.82 DICuTION BY SUM SEC FEE ,18 11/19/01 11/14/01 BOUGHT MIOWEU. SHOECOINC-0. MILES 300 14.62000 4,401.00 EXECUTION BY SVC 11/19/01 11/14/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 13.60000 6.815.03 EXECUTION BY RSV 11/19/01 11/14/01 BOUGHT SKECHERS USA INC SKz 1.300 11.74700 15.364.10 CL A EXECUTION BY BUCK COIAMISSION 78.00 11/19101 11/14/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 12.86870 7.772.22 EXECUTION BY BUCK COMMISSION 36.00 11/20/01 11115/01 tow AMERICAN EAGLE OUTFITTERS PC AEOS -400 30.05750 12,007.59 NEW DECUTION BY ItSSE SEC FEE Al on ImmeNitm an VSI3 EFTA01323767 CLEARED THROUGH in WICLY OA* SUSSOLARY rn 8 b.) --1 a 0 -n C in r ETOSSE00- 019- ANGS BEAR STURNS VICE SERVICNG YCCR ACCOUNT Bear. Stearns Ss Co. Inc. 383 MecSson Avenue New York. New York 10179 (212) 272.2000 19 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Ow Nom SCOSIRS Co.. 0 -e LIEONech Coda PEST EttcOr. Novi tat 1120141141) (212) 272.1,260 INTERNATIONAL CHARITABLE swear numb ovate 27.2001 Ti.ouSH NowlitO, 30.2001 ACCOUNT •RAISIN TASRAYER PERRIER LAST STATVO.NT °How 26, 2001 sErweert mu DM( OAT( TRW/MN C(301.110N mums, OJAHliTY HaCt OM Aiwa axon me444.1 11/20/01 11/16/01 SOLD CHILORENS PLACE RETAIL STORES PLCE -300 32.05000 9.599.67 NC EXECUTION BY WHO SEC FEE .33 11/20/01 11/15101 SIXD GYMBOREE CORP EXECUTION BY FBCO SEC FEE .11 KOHLS CORP EXECUTION BY BUCK COWASSION 42.00 SEC FEE 1.57 REEBOK PITERNAT13NAL LID Wifil RIGHTS TO PUIP7MSE CCMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTP371 BY BUCK COMMISSION 42.00 SEC FEE .53 TXX COMPANIES INC NEW EXECUTDN BY BUCK COMMISSION 30.00 TAJSOTS INC EXECUTION BY BUCK COMMISSICN 12.00 SEC FEE .24 TOMMY KR EIGER COPP-ORD TOM 1.100 13.40000 14,821.00 DICUTION BY BUCK CONTASSIDN 66.00 WET SEAL INC-Cl. A EXECUTION BY MCNT SEC FEE .49 AMERICAN EAGLE otrurnligitid NEW EXECUTION BY WHO SEC FEE 12.47 GYMS -300 10.83500 3.235.39 11/20101 11/15/01 SOW ICSS -700 66.86820 46.749.17 11/20/01 11/15631 SOW RBK -700 22.40500 15.625.97 11/20/01 11/15/01 BOUGHT Ta 500 38.00000 19,045.00 1120631 11/15/01 SOLD TL8 -200 35.61000 794.76 11/20/01 11(15/01 BOUGHT 11/20/01 11/15/01 SOW 11/21/01 11/16/01 SOW WTSLA -700 20.80010 14,544.51 Ab35 44100 26.52020 373.907.35 021 12.001:0:1262 001 '6113 EFTA01323768 rEl 8 b.) b.) 0' C) -n C in r VIOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AVOWS New York. New York 10179 (212) 272-2000 20 van Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTEDADIT WOE OAR DATE TROASACTION OESCRP10% SYMBOUCUSIP OLLANTITT PR= STATEMENT Mono 0:tober 27.2001 THROWN Nwernber 302001 Antata wa.ffiaff TWAVER KINSER /PPM LAST STATERPrt Wooer 28.2001 OM AMOUNT CREOff mown 11/21/01 11/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC Pitt .500 31.89050 15.929.71 EICECLITION BY WHO SEC FEE 51 11/21/01 11/16/01 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO COW -1.200 33.68000 40399.65 SEC FEE 1.35 11121/11 11/16/01 SOLD COACH INC CON -300 33.42500 9.994.16 EXECLMCN BY BUCK VS 300 11-13-01 IneweelON 18.00 SEC FEE .34 11/21/01 11!1 6/01 SOLO CHICOS FAS INC EXEDMON BY BUCK CMS -SOO 31.12720 15.518.08 CO W$SK)N 30.00 SEC FEE .52 11121/07 11/1 6101 SOLD 06T LOCKER INC -2.500 16.15640 40.224.65 EXECUPON BY BUCX rnuussem 150.00 SEC FEE 1.33 11/21/01 11/16101 SOLD GENESCOINC WITH RIGHTS TO PURCHASE PREFIX, GC0 -300 21.00000 6.266.79 SIX UNDER CERTAN ClICUMSTANCE EXECUTION BY BUCK COmmissm 16.00 SEC FEE .21 11/21/01 11/16/01 SOLD HOT TOPIC INC 8017 •300 27.13000 8.123.72 Oacunou BY PSSF SEC FEE .26 11/21101 11/16/01 SOLD KOHLS CORP KSS -500 65.11890 32.51136 ECECUTION BY BUCK COW.IISSION 30.00 SEC FEE 1.09 CLEARED ThROut... ITS MOUS 0..450 SuSSonty Sew. Sans SowRe Cap OT ueffetsch Coder ran, Wool*. Iffn rat 11201.3450 :2121272.1000 INTERNATIONAL CHARITABLE 047 1901/01:11S2 001 VS13 EFTA01323769