EFTA00199200

Statements EFTA00199200 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 What's In This Statement 1111 III I 1 1 II 11 I Ill I I I THROUGH ACCOUNT NUMBER TAXPAYER NUMEIER December 31.2001 LAST STATEMENT Novernter 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOO 11,050,668 Cash & Equvalent $13,388.311 NET CREDIT BALANCE 5,664,268 Equities MONEY MARKET FUND BALANCE 4,412,445 NET EQUITY THIS PERIOD $21,127,381 Current market value IM Last statements market value NET EQUITY LAST STATEMENT 20,093,187 C Short market value CHANGE SINCE LAST STATEMENT 1,034,193 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. I $15.373,236 : $-4.322.568 $12.639.441 : S-5.934.565 Sit TN. Pony, fa ofOrmaCwal panes only I Is TO Waded ass ts. &one Tin stateenom should Do retailed for your records Sea reverse S. for mmorlare necdnecce 027 01.0332:10:04 001 Important Message II any information regarding 2001 interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. VSI9 EFTA00199201 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of S3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112/02:10:00 001 V519 EFTA00199202 CLEARED THROUGH ITS witekLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ni so Cash Flow Analysis THIS PERIOD Cash Balance Summary opENINC. CLOSIM3 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund 3,318,547.67 Net Cash Balance $7.074.414.25 $5.664267.63 Dividends/Interest 3.752.30 Miscellaneous 7.994.23 Amount Credited $9.043.977.24 Income Summary 148 PERIOD TEM 70 DATE Securities Bought -9,038.394.84 Dividends 10.803.55 131,900.66 Money Fund -1,408.547.67 Substitute Payment 11.25 338.00 Dividends/Interest Charged -5.478.99 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -1.702.36 Credit Balance Int. 1.496.42 53,548.04 Amount Debited $-10.454.123.86 Total $12.311.22 $194,435.20 Net Cash Activity -1.410.146.62 Short Dividends -5.478.99 -29,083.02 Closing Balance $,5.664.267.63 Margin Int. Paid 0.00 -758.37 Same Oaf tensors a GO betealitil acccuri Rpm aro AN included in the section: such IfilIONS. as well z clouts lor al ore. IfinSYDNIS Hs pzod. appear in Traroxticn Deal. Portfolio Composition SHORT tens CashrCash Equivalent 10.076,713 Equities 4,322.568 15.373,236 Beef. Saea•ns SON, t4,1 Cap. Otto/km:loch Cola North Brock/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT NOYen1CoN 30. 2001 Cash & Equivalent 34% Your Portfolio Allocation Total $4.322.568 $25,449.949 Short Equities — 14% 027 DIA13/02:10:04 001 Equities 52% Unthadod POMOnS nano* oar biro, *NW Orr nano< vela, Teo elorahr. Pe senur Is clewed from to absol.te market robe or ycv cation V519 EFTA00199203 CLEARED THROUGH ITS ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns COP. Ore Mon:tech Canto North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE 5.664.268 NE TREASURERS FUND INC GTDXX 521.067.22 10000 521.067 9,379 1.8000 DOMESTIC PRIME ADM PORTFCLIO NE TREASURERS FUND INC GTDXX 3.891.378.38 1.0000 3,891,378 70,045 1.8000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $10,076,713 $79,424 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURFENT DESCRP1Oti SYMBOLIC:USW TYPE °Damn PRCE VALUE ANMJAL INCOME TEED RO AMDOCS LIMITED DOX SHRT -900 33.9700 -30,573 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 17.400 26.1700 455.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -1.050 45.0100 -47,261 BROWN SHOE COMPANY BWS MRGN 14.300 16.2400 232,232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46.650 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10,600 7.0700 74,942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 271500 336.660 INC 027 Ob02/021 0:04 001 VS19 EFTA00199204 CLEARED THROUGH ITS vniCkLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4,900 33.3000 163.170 COACH INC COH MRGN 12.750 38.9800 496.995 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,700 18.6100 -50,247 CANDIES INC CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31,293 CATO CORP CL A CACOA MRGN 2.700 18.9000 51,030 1.458 2.8571 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21,771 KENNETH CCU PRODUCTIONS INC KCP MRGN 2.600 17.7000 46,020 CL A CtAIRES STORES INC (FLA) CLE SHRT -1.900 15.1000 -28.690 -304 1.0596 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -7.700 99.7200 -767.844 -12.020 1.5654 DAIMLERCHRYSLER A.G. DCX SHRT -1.600 41.6700 -66.672 -3.323 4.9841 COM DEUA*S CORP DLIA SHRT -1.700 6.2000 -10.540 CL A DIRECT FOCUS INC DFXI MRGN 2.600 31.2000 81.120 DEB SHOPS INC DEBS MRGN 9.900 242500 240,075 2.970 1.2371 DOLLAR TREE STORES INC OUR MRGN 3.300 30.9100 102,003 ECTEL LTD ECTX SHRT -2,800 17.3200 -48,496 ECOLAB INC ECL SHRT -800 40.2500 -32.200 -432 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT NOveMINN 30. 2001 027 0142/02:10:00 001 VS19 EFTA00199205 CLEARED THROUGH ITS ?RIMY OW,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLG-bcP ACCT TYPE OUANIITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURRENT YELD MT FAMILY DOLLAR STORES INC FDO SHRT -1,900 29.9800 -56,962 -456 0.8005 FEDERATED DEPARTMENT STORES FD MRGN 12,500 40.9000 511,250 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 20,900 8.3100 173.679 FOSSIL INC FOSI. MRGN 9,000 21.0000 189.000 FLEMING COMPANIES INC FLM SHRT -900 18.5000 -16.650 -72 0.4324 FOUR SEASONSHOTELS INC FS SHRT -850 46.7600 -39.746 -37 0.0931 UMITF_ID VOTING SHARES GADZOOKS INC GADZ MRGN 12.100 13.7400 166.254 GUITAR CENTER INC GTRC MRGN 7,750 13.6400 105.710 G-III APPAREL GROUP LTD GIII MRGN 48,450 7.0000 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.7000 103,180 GAP INC GPS SHRT -6,200 13.9400 -86,428 -552 0.6387 GENUINE PARTS CO GPC SHRT -2.700 36.7000 -99.090 -3.078 3.1063 GYMBOREE CORP GYMB MRGN 3.300 11.9300 39.369 HOT TOPIC INC HOTT MRGN 25.950 31.3900 814.571 HEARX LTD EAR MRGN 23.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 Beer. Saea•ns SON, t4,1 Cory. Ore Mem:tech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Nosenter 30. 2001 027 01.00.132:10:04 001 V519 EFTA00199206 CLEARED IIIRCUGH ITS ~CU.? OMYED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SvmaccekvIP eCCT DYE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD IY4 JACOBS ENGINEERING GROUP INC JEC SHRT -300 66.0000 -19.800 JONESAPPAREL GROUP INC JNY MRGN 3,900 33.1700 129.363 K-SWISSINC.CL A KSWS MRGN 9,400 33.2500 312,550 564 0.1805 K MART CORP KM SHRT -25,800 5.4600 -140,868 KELLØD CO KWD SHRT -5,100 24.0100 -122,451 -3,264 2.6656 KOFIS CORP KSS MRGN 8,700 70.4400 612,828 KROGER CO KR SHRT -1,000 20.8700 -20.870 ESTEE LAUDER COMPANIES INC EL SHRT -900 32.0600 -28.854 -180 0.6238 CL A UNENS N THINGS INC LIN SHRT -900 253000 -22.950 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.2400 -53.560 -709 t3237 vuiTTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1,000 23.0000 -23.000 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17350 49.7500 878.088 7.943 0.9046 MOVADO GROUP INC MOV SHRT -2,100 19.2000 -40.320 -252 0.6250 MEMBERWORKS INC MGRS SHRT -800 14.0100 -11.208 MARTHA STEWART LIVING MSO SHRT -2,000 16.4500 -32.900 OMNiMEDiA INC CI A STEVEN MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 172.020 MASCO CORP MAS MRGN 2,400 243000 58,800 1,296 2.2041 MAY DEPARTMENT STORES CO MAY SHRT -700 363800 -25,886 -658 2.5419 MICHAELS STORES INC MIK SHRT -1.500 323500 -49,425 MINNESOTA MINING & MFG CO MMM SHRT -200 118.2100 -23,642 -480 2.0303 Beer. SZYYrns SOC,r4.81 Ø. CeoLlevaleyn Conte< North Beccidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 01.09/02:10:04 001 V519 EFTA00199207 CLEARED IHRCOGH ITS vaseklY CA1Y.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfolio Holdings (continued) Equities & Options continued) OLSCR,'ION SYMBCL,CLSIP ACCT TYE OUANTITY PACE MARKET VALUE ESTIMATED ANNUAL. INCOME CURREIVT YEID I%1 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.7000 346.905 NEWELL RUBBERMAID INC NWL SHRT -1.700 27.5700 -46.869 -1.428 3.0468 NAUTICA ENTERPRISES INC NAUT MRGN 16.200 12.7900 207.198 NIKE INC-CI. B NKE SHRT -800 56.2400 -44.992 -384 0.8535 NORDSTROM INC JWN SHRT -12,100 20.2300 -244.783 -4,356 13795 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 26.7600 867.024 1-80000NTACTS INC CTAC SHRT -3,900 12.4400 -48.516 PF CHANGS CHINA BISTRO INC PFCB SHRT -1.500 47.3000 -70.950 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 9.400 20.4200 191.948 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 41.9400 -33352 -192 0.5722 POTASH CORP OF SASKATCHEWAN POT SHRT -150 61.3800 -9.207 -94 1.0210 INC OUIKSILVER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 263000 185.500 RYLAND GROUP INC RYL SHRT -400 73.2000 -29.280 -64 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SKX MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SMARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22.275 SPONSORED ADR SIX RAGS INC PKS SHRT -1.900 15.3800 -29.222 Beer. SZetrns Cap Cr.* Meveleen Conte< North BØ/m. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 Ok0342:i0:04 001 Y519 EFTA00199208 CLEARED THROUGH ITS niCkLY 0HnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTI0N SYMB0UCUSIP ACCT TYPE DUMMY PACE MARKET VALLE ESTIMATED ANNUAL INC01AE CURRENIT YEL0 Ist STAGE STORES INC STGS MRGN 15,800 22.7500 359.450 NEW SEARS ROEBUCK & CO S SHRT -5,200 47.6400 -247,728 -4.784 1.9312 SHARPER IMAGE CORP SHRP MRGN 8,100 11.7500 95,175 SHOPKO STORES INC SKO SHRT -6,000 9.5000 -57,000 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 13.8700 260.756 STANLEY WORKS SWK SHRT -400 46.5700 -18.628 -384 2.0614 STRIDE RITE CORP SRR MRGN 5.000 6.5500 32.750 1.000 3.0534 STANDARD & PCORS DEPOSITORY SPY SHRT -7.750 114.3200 485380 -11.176 1.2614 RECEIPTS (SPURS) (BOOK ENTRY) utaiTS UNDIVIDED BENEFICIAL eaT SYMBOL TECHNOLOGIES INC SBL MRGN 5,000 15.8800 79.400 100 0.1259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2,300 28.6400 -65.872 TJ% COMPANIES INC NEW TJX MRGN 3,700 39.8600 147.482 666 0.4516 TALBOTS INC RB MRGN 11150 36.2500 404.188 3.568 0.8828 TIMBERLAND CO-CL A TBL MRGN 1.650 37.0800 61.182 TOYS R US INC TOY SHRT -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MRGN 49.850 13.7500 685.438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271,575 URBAN OUTFITTERS INC URBN SHRT -2,400 241200 -57,888 WILSONS LEATHER EXPERTS INC WLSN MRGN 5.550 11.4100 63,326 WHOLE FOODS MARKET INC WFMI SHRT -450 433600 -19,602 WET SEAL INC-CL A WTSLA MRGN 33.400 23.5500 786,570 ZALE CORP NEW ZLC MRGN 10.600 41.8800 443,928 Beer. Saea•ns SON, t4,1 COP. Ore Mevolech Cella North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER RINSER LAST STATEMENT NOYeMINN 30. 2001 027 01.0142:10:04 001 V519 EFTA00199209 CLEARED THROUGH ITS wisC5LY 09PEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 HSI Your Portfolio Holdings (continued) Equities & Options (continued) DESCACTION ZEBRA TECHNOLOGIES CORP-CL A Total Equities& Options ACCT STAIBOUCUSIP DYE ZBRA SHRT .1.400 PRCE 55.5100 IMRKET ESTIMATED CURSOR VALUE ANNUAL INCOME YELD -77114 $11,050,668 $-23.402 TOTAL EQUITIES $11,050,668 $-23.402 YOUR TOTAL ESTIMATED ANNUAL INCOME $56,022 YOUR PRICED PORTFOLIOHOLDINGS $21.127.380 Transaction Detail INVESTMENT ACTIVITY senulAENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .84 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96,00 COLDWATER CREEK INC EXECUTION BY JEFF SYMBOLCUSIP AEOS 0.ANTIT, .1.000 PRICE 25.03250 Beer. SZeirns SONH*1 Cory. CeoLlevoiech Cella North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT Nosenter 30.2001 DEBIT AMOUNT CREDIT AMOUNT 25.016.66 12103/01 11/28/01 BOUGHT BWS 1,600 14.12550 22.711.80 12/03/01 11/28/01 BOUGHT CWTR 800 25.36200 20,304.60 12/03/01 11/28/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 1.800 26.92000 48.471.00 027 01.0302:10:04 001 V519 EFTA00199210 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY BUCK COMMISSION 42.00 lakaki virMievi tou6Hr NAIR& ENTATINI§t§ I EXECUTION BY RSSF NAUi .45b idoo O. CRECir miouNr 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -1,800 12.82520 22.961.59 CL A EXECUTION BY BUCK COMMISSION 108,00 SEC FEE .77 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 12103/01 11/28/01 BOUGHT 1L8 1,000 33.69270 33,767/0 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTION BY SLKC CACOA 2.700 18.40000 49,695.00 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.300 27.33750 172,241.25 EXECUTION BY RSSF 12/04/01 11/29/01 BOUGHT OUIKSILVER INC EXECUTION BY WEDS COMMISSION 112,00 GAP INC SHORT, EXECUTION BY FCAP COMMISSION 49.00 SEC FEE .31 AMERICAN EAGLE OUTFITTERS INC AEOS 2.800 24.80200 69.428.28 PEW EXECUTION BY RSSF SEC FEE 2.32 BOMBAY CO INC BBA .6.200 2.52140 15.307.15 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 310,00 SEC FEE .53 ZOK 1.600 13.91290 22,387.64 12/04/01 11/29/01 SOLD GPS -700 13.08740 9.096.87 12/05/01 11/30/01 SOLD 12105/01 11/30/01 SOLD 027 01.0302:10:04 001 V519 EFTA00199211 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/05/01 TRADE DATE 11/30101 TRANSACTION SOLD DESORPTION CHILDRENS PLACE RETAIL STORES MC EXECUTION BY JPHO SEC FEE .96 HOT TOPIC INC EXECUTION BY RSSF r5hEtAIRWIEL alemistNa EXECUTION BY BUCK COMMISSION 30.00 KOHIS CORP EXECUTION BY BUCK COMMISSION 12.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECUTION BY INET COMMISSION SEC FEE SYTABOIXUSIP PLCE CVANTITY emce '800 35.32500 Beer. SZeirns S0N, t4,1 G0,P. Ore Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Pew; December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOY/gill:Of 30.2001 DEBIT AMOUNT CREDIT AMOLAT 28,244.05 12/05/01 11/30/01 BOUGHT 12AM.! 1146/61 HOTT 1.700 28.32500 JNY 500 31.i6830 48,167.50 15,n8.15 12/05/01 11/30/01 BOUGHT KSS 200 67.63340 13.553.68 12105/01 11/30/01 BOUGHT PSUN 2.700 18.00670 48.633.09 12/05/01 11/30/01 SOLD AEOS .2.800 24.62800 68.857.10 12/05/01 11/30/01 BOUGHT FTS 1,300 31.09430 40,515.59 12/05/01 11/30/01 BOUGHT LEA 700 36.05880 25,298.16 12/05/01 11/30/01 SOLD 30.00 .94 MIK .1.000 28.09290 28,046.96 027 01.03.02:10:04 001 V519 EFTA00199212 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SVM8O. CUSP cvmrtny PR9CE TAXPAYER K1. ER LAST STATEMENT DEBIT AMOUNT NOTATIMON 30.2001 CREPT ANIOcNT 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 4,200 28.08680 118,231.56 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 252,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC JOSB -2,400 8.51000 20.408.31 EXECUTION BY NITE SEC FEE .69 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CWTR 1.200 25.87000 31,059.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .10.800 33.90920 366.192.15 INC EXECUTION BY JPHO VS 800 10-18-01. 900 10-22-01. 3100 10-11-01, 400 10-15-01. 500 10-16-01, 800 10-05-01. 10 00 10-08-01. SOO 10.09.01. 300 12/06/01 12/03/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -2,000 30.57173 61.126.43 EXECUTION BY GSCO SEC FEE 2.04 12/06/01 12/03/01 BOUGHT CHICOS FAS INC CHS 1,100 30.83770 34,002.47 EXECUTION BY BUCK COMMISSION 66.00 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 500 12.62200 6,326.00 EXECUTION BY SLKC 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 1,700 28.37380 48,250.46 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP KSS 1,500 67.11930 100,783.95 EXECUTION BY BUCK COMMISSION 90.00 12/06/01 12/03/01 BOUGHT TJX COMPANIES INC NEW TJX 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126,00 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech Car:Ng North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUST NUMBER 027 0143/02:10:04 001 VS19 EFTA00199213 CLEARED 1HRWGH nS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. szeirns socv,ht, Cot. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT uovencei 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMEIOLCUSIP OVANTITC ma DEBIT AMOUNT CREPT ATAWNT 12/06/01 12/03/01 SOLD TIMBERLAND CO-CL A TM. -600 33.95960 20,324.08 EXECUTION BY BUCK COMMISSION 3600 SEC FEE .68 12/06/01 12/03/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2,100 11.86000 24.890.16 EXECUTION BY JEFF SEC FEE .84 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A WTSLA 1,700 21.24380 36,129.46 EXECUTION BY MOM CHILDRENS PLACE RETAIL STORES PLCE -1,700 34.46753 58.577.85 NC EXECUTION BY JPHO SEC FEE 106 COSTCO WHOLESALE CORP-NEW COST 600 40.83500 24.51600 EXECUTION BY RSSF COACH INC EXECUTION BY BUCK COMMISSION 4800 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 4800 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 42.00 FEDERATED DEPARTMENT STORES FD 2.700 36.57950 98,941.65 INC-DEL EXECUTION BY BUCK COMMISSION 162,00 JONES APPAREL GROUP INC JNY EXECUTION BY BUCK COMMISSION 54.00 PXEMCEME2litirertliSAA 13gai PC EXECUTION BY RSSF 12/07/01 12/04/01 SOLD 12/07/01 12/04/01 BOUGHT 12/07/01 12/04/01 BOUGHT COH 800 32.65240 26,184.92 12/07/01 12/04/01 BOUGHT CHS 800 31.57920 25,326.36 12/07/01 12/04/01 BOUGHT 700 15.55000 10,94200 12/07/01 12/04/01 BOUGHT 12/07/01 12/04/01 BOUGHT 900 31.75070 28,644.63 700 17.e1 1 .4e . 027 01.0302:10:04 001 0,19 EFTA00199214 CLEARED THROUGH ITS niCkLY OUnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE 12/04;01 TRANSACTION BOUGHT Mmiu ±rckevi ObAHY ktimbi artke I Mobil' DESCRIPTION STAGE STORES INC NEW EXECUTION BY HRZG yg'okitsnt6'S'iNC)JEw W EXECUTION BY BUCK COMMISSION 54.00 YALIMY§ INC EXECUTION BY BUCK COMMISSION 186,00 UNITED STATIONERS INC EXECUTION BY NITE SYMBOL:CUSP STGS YJ °WNW PRICE 2,500 16.80000 YLI1 460 36.05000 3.100 32.91880 Beer. SZeirns SOC,r.t.ti COrP Ore Meuelech Contec North BecdOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUI.I3ER LAST STATEMENT NOY/gill:0N 30. 2001 DEBIT AMOUNT 42,015.00 CRECIT AMOUNT ,514. 04,440.66 12/07/01 12/04/01 BOUGHT USTR 1.600 29.23630 46,793.08 12/07/01 12/04/01 BOUGHT VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK CO/MISS/42N 170,00 BEBE STORES INC COVER SHORT, EXECUTION BY RSSF VCD 3.400 5.97890 20,51126 12/07/01 12/04/01 BOUGHT BEBE 800 17.98000 14399.00 12/07/01 12/04/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITE SEC FEE .23 DIA 900 98.91000 89,088.00 12/07;01 12/04/01 BOUGHT LE 1,200 45.80190 55.04128 12/07/01 12/04/01 BOUGHT SPY 900 114.76000 103,353.00 12/10/01 12/05/01 SOLD JOSB 800 8.50000 6.784.77 027 01.0302:10:04 001 VS19 EFTA00199215 CLEARED 1HRWGH ITS ?RIMY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 12/10/01 12/05/01 SOLD CESCRPTION CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO SEC FEE 3.49 COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 42.00 SEC FEE 2.02 COLUMBIA SPORTSWEAR CO EXECUTION BY L/KCO SEC FEE 1.24 CHRISTOPHER 8 BANKS CORP WITH DUE NI SPIT 3: 2 EXECUTION BY SLKC SEC FEE 2.58 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 498,00 SEC FEE 10.11 DEB SHOPS INC EXECUTION BY JEFF SYMBELCUSIP PLCE Gomm -2,900 PRICE 36.02860 Beer. Saea•ns SOC,r44,1 Cap. 0-41km:tech Contec North Beccidon. New VC* I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT opmbo December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOYEMINN 30. 2001 DEBIT AMOUNT CREDIT AMOUNT 104,464.45 12/10/01 12/05/01 SOLD COST -1,400 43.17640 60,387.94 1010/01 12/05/01 SOLD COW .1.200 30.99670 37.179.80 12/10/01 12/05/01 SOLD CHBS .1.900 40.60880 77.139.14 12/10/01 12/05/01 SOLD CHS -8.300 36.53150 302.688.34 1010/01 12/05/01 BOUGHT DEBS 2.100 24.65000 51,780.00 12/10/01 12/05/01 BOUGHT FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 36.00 AS OF 12/05101 1,200 15.88000 19,143.00 12/10/01 12/05/01 BOUGHT FD 600 36.83000 22,149.00 1010/01 12/05/01 SOLD GLOBAL SPORTS INC EXECUTION BY HRZG SEC FEE .54 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 30.00 GSPT -800 20.24600 16.181.26 12/10/01 12/05/01 BOUGHT U2 500 51.07920 25,584.60 027 0143/02:10:04 001 vile EFTA00199216 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 17 .!s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DTI 12/10/01 12/05/01 BOUGHT DESCRIPTION MAXWELL SHOE CO INC-CL A EXECUTION BY SLKC SYMBOL/CUSP MARS WANTRY 1,700 13.90000 23,645.00 Beer. Szeirns Sec , t4,1 Cot. CeoLlevalech Cantec North Becci0on. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 141.11.0ER LAST STATEMENT November 30.2001 ProcE DEBIT AMOUNT UM, APIOLN7 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY MONT PSUN 2,500 18.60940 46,538.50 12110/01 12/05/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 66.00 SONIC AUTOMOTIVE INC-CL A SAH -1.800 20.75600 37.218.55 EXECUTION BY FCAP COMMISSION 126.00 SEC FEE 1.25 STAGE STORES INC STGS 2.700 17.10000 46.185.00 NEW EXECUTION BY HUG TALBOTS INC 1LB 3.300 33.56050 110.962.65 EXECUTION BY BUCK COMMISSION 198.00 TIMBERLAND CO-CL A TER. 1.000 32.95500 33,030.00 EXECUTION BY BUCK COMMISSION 60.00 TOMMY HILFIGER CORP-ORD TOM .3.300 13.49820 44.329.57 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 1,49 WILSONS LEATHER EXPERTS INC WLSN .1.600 11.97590 19.145.80 EXECUTION BY JEFF SEC FEE .64 AMERICAN EAGLE OUTFITTERS INC NEW COVER SHORT, EXECUTION BY JPHO ZOK 1.100 14.81740 16,380.14 12/10/01 12/05/01 SOLD 12/10/01 12/05/01 BOUGHT 1010/01 12/05/01 BOUGHT 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 SOLD 12/10/01 12/05/01 SOLD 12/10/01 12/05/01 BOUGHT AEOS 1.400 24.25780 33,975.92 12/10/01 12/05'01 BOUGHT BEBE STORES INC COVER SHORT, EXECUTION BY RSSF BEBE 400 19.00000 7.615.00 027 01.0302:10:04 001 V519 EFTA00199217 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 os3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12110/01 12105/01 BOUGHT OESCRPTION DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 ECTEL LTD SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,75 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 Watotligfeil dtgits COVER SHORT, EXECUTION BY COWN SYMBOLCUSP DiA CITY PR9CE 2.200 100.57750 Beer. SZeirns SOC,r.t.t1 OPP Ore Metsolech Cantec North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocAmb December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.0ER LAST STATEMENT Noway 30.2001 DEBIT AMOUNT 221,417.50 CHEM PACUtir 12/10/01 12/05/01 SOLD ECTX -2,800 18.80880 52,563.88 12/10/01 12105/01 SOLD ISSX -2,700 37.46860 101.065.84 1010/01 12/05/01 BOUGHT ION 3.000 29.31480 88,139.40 12/10/01 12/05101 SOLD KM -9.200 6.28630 57.357.03 12/10/01 12/05/01 SOLD LIN -900 24.75640 22.211.01 1010/01 12105/01 BOUGHT 121111/61••••1}lUS7U7 •••••etobir LE MVSN 1.100 47.37020 52.188.22 1.600 39.50000 63.215.00 027 01.0302:10:04 001 vb19 EFTA00199218 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? s: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12110/01 12/05/01 BOUGHT 1±/65/61 toth OESCRPTION MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 NAELt §164E§ fiZ So.reo..cusp MIA GJANillY PROE 400 51.50000 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,06 NEIMAN-MARCUS GROUP INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SHORT. EXECUTION BY COWN IK .1.000 31.60990 Beer. SZeirns S0C,r.t.ti OPP Ore Mem:UV+ Cantec North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT venom December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUEOER LAST STATEMENT November 30.2001 DEBIT AMOUNT 20.639.00 CFEOIA/lOcter 31.563.84 12/10/01 12105/01 BOUGHT NMGA 900 29.22000 26.367.00 12/10/01 12/05/01 BOUGHT PUB 300 30.10000 9.045.00 12/10/01 12/05/01 SOLD SHOPKO STORES INC SHORT, EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .48 STANDARD & POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 108.00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 SKO 1.500 9.50020 14.159.82 12/10/01 12/05/01 BOUGHT SPY 1.800 116.68750 210.160.50 12/10/01 12/05/01 SOLD TOY .800 22.55720 17.982.15 027 01.0302:10:04 001 VS19 EFTA00199219 CLEARED THROUGH ns ?Ansi," ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 20 vi s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 1010/01 12/05/01 SOLD CESCRPTION WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,06 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 4.42 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 1.27 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.15 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BUCK COMMISSION 84.00 GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .78 1015M6"476 EXECUTION BY WEDS SEC FEE 1.55 glAtTENts EXECUTION BY BUCK COMMISSION 7200 SEC FEE 2.81 SY1A3OUCLISV ViSM GUMMY PRICE -600 41.51870 Beer. SZeirns SON, t4,1 COrP 0 -4 Metsolech Centec North Beccidon. New VC* I 1201.30S9 INTERNATIONAL CHARITABLE STATEMENT ocrecm December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Noverriter 30.2001 DEIST AMOUNT CREDIT AMOUNT 24,859.38 12/11/01 12/06/01 SOLD ANN 1.000 31.71400 31.637.94 12/11/01 12/06/01 SOLD PLCE .4.300 30.81250 132474.33 12/11/01 12/06/01 SOLO COW .1.200 31.67000 37,987.73 12/11/01 12/06/01 SOLD CHBS •800 42.87700 34.285.45 12/11/01 12/06/01 BOUGHT FD 1.400 37.18560 52.158.84 1011/01 12/06/01 SOLD 112/11/61 1aagli GSPT HaY K .1.200 19.33600 23.187.42 .1.500 30.87500 46.295.95 .1.200 70.00030 83.910.33 027 DIM/0210:04 001 EFTA00199220 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/11;01 TRADE DATE 12/06101 TRANS/CM/1 BOUGHT DESORPTION RESTORATION HARDWARE INC DEL EXECUTION BY GSCO STIABOLCUSP RSTO CcANTIT, 12.500 PMCE 6.67150 Beer. SZeirns Sec 44.1 Oat. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IM.8113ER LAST STATEMENT November 30.2001 DEBIT AMOUNT 83408.75 MDT ANYXNT 12/11/01 12/06/01 SOLD t!yliAbi 14,x,01 SOLLS TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.02 rata{ vI1iL~l~i~a• tOtits:Mb EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 2.13 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 130,00 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE 1.14 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 94.00 GAP INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE TJX tOM .800 38.19580 30,492.62 .4.700 13.55990 12/11/01 12/06101 BOUGHT VCD 2.600 5.96670 15.658.42 12/11/01 12/06/01 SOLD WLSN .2.800 12.13000 33.947.86 12/11/01 12/06/01 BOUGHT DIA 900 101.83000 91,716.00 12/11/01 12/06/01 SOLD 36.00 .29 GPS -600 14.25500 8.501.71 12/11/01 12/06/01 BOUGHT INTEGRATED CIRCUIT SYS INC COVER SHORT, EXECUTION BY RSSF ICST 900 21.87770 19,70403 12/11/01 12/06/01 BOUGHT MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 MER 1.100 54.35000 59,866.00 027 01.0302:10:04 001 V519 EFTA00199221 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTKIN 12/11/01 12/06/01 BOUGHT 1 /11/61 1±/66/6i tou6HY DESCRIPTION MICHAELS STORES INC COVER SNORT, EXECUTION BY MONT §YMNI4t5 Isdortgl5ElsotiYang RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT. EXECUTION BY BUCK COMMISSION 30,00 BUCKLE INC SEE NOTES' ON BACK EXECUTION BY BUCK COMMISSION 168.00 SEC FEE 1,87 COLDWATER CREEK INC EXECUTION BY INET COMMISSION SEC FEE Sr),180..CUSP MIK Beer. SZeirns SAN, 14,1 Cap. CeoLlevalech Contec North Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Not/Mee 30. 2001 GUMMY PPoCE DEED AMOUNT MOTT AMOUNT 500 32.76500 16,397.50 500 117.7566 12/12/01 12/07/01 SOLD BKE -2.800 19.93000 55.619.13 12/12/01 12/07/01 SOLD 48,00 .98 CWTR -1.600 18.35030 29.29630 12/12/01 12/07/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,02 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 2,24 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE ,87 6,4152515knio EXECUTION BY SLKC SEC FEE .39 ITenteinte EXECUTION BY MONT PLCE -1.050 29.03620 30.471.99 12/12/01 12/07/01 SOLD COLM -2.100 31.93600 67.048.36 12/12/01 12/07/01 SOLD ' l ii67/61 ktb 1"'' •e'BU,"1'HY CHBS Heti -600 43.29000 -tom 11.66250 ,dbo 29.61000 25.958.13 11847.11 59,235. 027 DIM/0210:04 001 VS19 EFTA00199222 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/12/01 TRADE DATE TRANSACTION 12/07/01 BOUGHT 1k/1 aki 1±/o7/61 Both DESORPTION OUIKSILVER INC EXECUTION BY BUCK COMMISSION 84.00 %WM HU Ml'W tOtitsal5 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .63 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .69 WET SEAL INC-CIA EXECUTION BY MCNT AMERICAN EAGLE OUTFITTERS INC NEW SHORT. EXECUTION BY INET COMMISSION 81.00 SEC FEE 2.23 CHILDRENS PLACE RETAIL STORES INC SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .84 COLUMBIA SPORTSWEAR CO SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE .96 difillirtE"A'aggETEBTillt SHORT. EXECUTION BY INET COMMISSION 36.00 SEC FEE .73 SYMBOL:CUSP ZOK Y6 OkImnv 1,400 Pala 15.10270 -1,46tt 1 .4ZBBO Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Remo.) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Noway 30.2001 DEBIT AMOUNT CRWrt MONO 21,242.78 697.61 12/12/01 12/07/01 SOLD WLSN -1.700 12.01650 20.412.36 12/12/01 12/07/01 BOUGHT WTSLA 1.500 22.36750 33.566.25 12/12/01 12/07/01 SOLD AEOS -2.700 24.72330 66.654.68 12/12/01 12/07/01 SOLD PLCE -900 27.95460 25,116.30 12/12/01 12/07/01 SOLD 1%1 3,,,,••1 171'1 •••••`''' CUM dHIL -900 31.75690 28.538.25 •1200 18.06100 21.621.47 027 01,111/02:10:00 001 vt,19 EFTA00199223 CLEARED 1HRCO3H ITS YTHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVIChNG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 24 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/12/01 TRADE DATE TRANSACTION 12107/01 SOLD 12(12101 12107/01 6 DESCPPTION LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 2.16 1.800ObNtAAdI§ INO SHORT. EXECUTION BY INET COMMISSION 60.00 SEC FEE .99 PF CHANGS CHINA BISTRO INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 2.31 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SMORT, EXECUTION BY MSCO COMMISSION 28.00 ANNTAYLOR STORES CORP SEE NOTE '5 ON BACK EXECUTION BY BUCK COMMISSION 72.03 COACH INC EXECUTION BY BUCK COMMISSION 48,00 DIRECT FOCUS INC EXECUTION BY tiliTE SYMBOLGUST' LE YAC CUANTITe -1.400 46.09050 PROF 130(u. SOMAS SOMAIORT CO( .I> Ono Mottotech Confer Noah BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 DEBIT AMOUNT moil next., 64.425.54 -2.000 14.71560 29.355.21 1202;01 12107/01 SOLD PFCB -1.500 46.14480 69.154.89 12,12101 12107/01 BOUGHT SOUK 400 43.50000 17443.00 12,13101 12/10/01 BOUGHT ANN 1.200 30.91000 37.179.00 1203101 12/10/01 BOUGHT COH 800 34.15500 27.387.00 1203101 1200:01 BOUGHT DFXI 2.600 32.16330 83.639.58 12,13V01 1200:01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 144.00 HOT TOPIC INC EXECUTION BY MONT FD 2.400 37.55580 90.292.92 12113,01 1200,01 BOUGHT Hon 800 29.93950 23.966.60 027 010302:10:04 001 VSI9 EFTA00199224 CLEARED THRWGH ITS witCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 12/13/01 12/10/01 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 5,13 AMERICAN EAGLE OUTFITTERS INC NEW COVER SHORT, EXECUTION BY JPHO BE/3E STORES INC COVER SHORT, EXECUTION BY SLKC DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION SEC FEE SOM. CUSP JNY OJANillY .4.700 32.68170 PRICE Beer. Saea•ns Sec 44,1 OPP 0 -4Mo:elect+ Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT outmo December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT Novernter 30.2001 DEIST AMOUNT CREPT AMUNT 153,301.86 1013/01 12/10/01 BOUGHT AEOS 4.100 24.95230 102,319.43 12/13/01 12/10/01 BOUGHT BEBE 900 19.09000 17,196.00 12/13/01 12/10/01 BOUGHT DIA 600 100.78000 60,519.00 12/13/01 12/10/01 SOLD 95.00 .39 KM -1.900 6.04000 11.365.61 1013/01 12/10/01 BOUGHT NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO NKE 900 55.49210 50.011.89 12/13/01 12/10/01 BOUGHT SPY 500 116.12000 58,105.00 12114/01 12/11/01 BOUGHT AEOS 3.000 25.33670 76,025.10 027 DIA13/021 0:04 001 vile EFTA00199225 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szea•ns socv,ht, Dap. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT Howley 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSP OVANMY ma DEBIT AMOUNT 12/14/01 12/11/01 BOUGHT ANNTAYLOR STORES CORP ANN 2,900 29.36840 85,357.36 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 174.00 12114/01 12/11/01 BOUGHT CHEM MONO COSTCO WHOLESALE CORP-NEW COST 1,700 41.57900 70,750.30 EXECUTION BY INET COMMISSION 51.00 COACH INC EXECUTION BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54.00 12/14/01 12/11/01 BOUGHT COH 1.200 3334310 40.098.72 12/14/01 12/11/01 BOUGHT FD 900 36.31080 32,748.72 12114/01 12/11/01 BOUGHT J JILL GROUP INC JILL 1.700 18.52500 31,50730 EXECUTION BY SLKC 12/14/01 12/11/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 102.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK OMMISS/CH 9630 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 18600 SEC FEE 1.52 CHILDRENS PLACE RETAIL STORES tic COVER SNORT. EXECUTION BY JPHO JNY 1.700 33.75000 57,492.00 12/14/01 12/11/01 BOUGHT MAS 1.600 24.05850 38,604.60 12/14/01 12/11/01 SOLD TOM -3.100 14.70000 45,367.48 12/14/01 12/11/01 BOUGHT PLCE 900 2737500 25,192.50 12/14/01 12/11/01 BOUGHT COLUMBIA SPORTSWEAR CO COVER SNORT. EXECUTION BY SLKC CUM 900 31.15000 28A)040.00 027 01.0102:10:04 001 VS19 EFTA00199226 CLEARED THRWOH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? s: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12/14/01 12/11/01 BOUGHT DESCRIPTION DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 INTERNET SEC SYS INC COVER SHORT, EXECUTION BY INET COMMISSION 81.00 KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT, EXECUTION BY BUCK COMMISSION 60.00 SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 48.00 SEC FEE 1.48 WILLIAMS SONOMA INC SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 96.00 MtMOLCUVP DLA CVANTIW 1.800 PR9CE 100.08100 Beer. SZeirhs SOC,r44,9 COrP O-414cm:tech Contec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT Nommter 30.2001 DEBIT AMOUNT CREPT ANIOcNT 180,268.80 12/14/01 12/11/01 BOUGHT ISSX 2.700 32.70820 88,408.14 12114/01 12/11/01 BOUGHT KR 1.000 20.95000 21,025.00 12114/01 12/11/01 BOUGHT SHRP 1.400 10.24000 14,351.00 12114/01 12/11/01 BOUGHT SPY 1.400 115.23750 161,431.50 12114/01 12/11/01 SOLO SCOR -1.600 27.72530 44.296.00 12114/01 12/11/01 BOUGHT WSM 1.600 39.07820 62,636.12 027 01,03/02:10:04 001 1/519 EFTA00199227 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 28 r! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC.,44.1 Cot. Ore Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT NOY/YIN:0N 30. 2001 SETREmENT TRADE DATE DATE TRANSACTM DESORPTION STME/MOUSIP WANTITY PRCE DEBIT AMOUNT CRIWIr PAIDUNT 12117/01 12/12/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AE06 1,700 24.32140 41,36118 NEW EXECUTION BY RSSF IIIIIMIZIslitt AttAti §Y6kES PUCE 1.900 26.60000 50.555.00 INC EXECUTION BY JPHO arigltiNIENTWAFIgaittfr WITH DUE BLL SPIT 3: 2 EXECUTION BY SLKC SEC FEE 4,66 GENERAL GROWTH PROPERTIES INC GGP -1.300 39.87550 51/43.42 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,73 GOODYS FAMILY CLOTHING INC GOYS .7.300 3.50000 25.534.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE .86 KIMCO REALTY CORP KIM .1.100 49.25000 54.092.19 WITH DUE BLL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,81 thmb1 ththei 4.2tio 42.68000 136.556.44 12/17/01 12/12/01 SOLD 12117/01 12/12/01 SOLD 12/17/01 101001 SOLD 12117/01 101001 SOLD MILLS CORP MIS .2.000 24.70520 49.273.75 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,65 1 /17/M 1 /12,01 ktb TATZENTX618WitittrittnifgA% SKY .1.400 21.06900 29.396.61 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE ,99 027 0142/02:10:00 001 V519 EFTA00199228 CLEARED THRWGH ITS YrisekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12117/01 TRADE DATE TRANSACTION 12/12/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 1.31 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 102,00 DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .76 RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24.00 SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC STLIBOLCUSC TOM WANTITY -2,700 PRCE 14.53070 Beer. SZeirns SON, t4,1 COIF. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Hovernter 30.2001 DEBIT AMOUNT CREDIT AMOUNT 39,054.58 1017/01 12/12/01 BOUGHT ZLC 1,700 35.00000 59,61700 12/17/01 12/12/01 BOUGHT DIA 500 99.25000 49,670.00 12/17/01 12/12/01 SOLD KWD -1,000 22.51390 22,438.14 12/17/01 12/12/01 BOUGHT RYL 400 67.34200 26.975.80 12117/01 12/12/01 BOUGHT SHRP 700 10.45000 7,33000 12/17/01 12112/01 BOUGHT STANDARD & POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 SPY 500 114.33000 57,210.00 027 0143/02:10:04 001 V519 EFTA00199229 CLEARED THRCOGH NS YntOkLY 0A •E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 30 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12117/01 TRADE DATE TRANSACTION 12/12/01 SOLD DESORPTION SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 21,00 WILLIAMS SONOMA INC SEE NOTE '5' ON BMX COVER SNORT, EXECUTION BY BUCK COMMISSION 96,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 12-13-01 SYTABOUCUSIP SCOR CUANTITY PRICE -700 27.20460 Beer. SZeirhs S0C,r44,1 G0,P. Ore Mevelech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKIO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Noway 30. 2001 DEBIT AMOUNT CHEM MOUNT 19,007.22 12/17/01 12/12/01 BOUGHT WSM 1.600 38.16000 61,167.00 12/18/01 12113/01 BOUGHT PLCE 500 26.30000 13,165.00 12/18/01 12/13/01 BOUGHT CHRISTOPHER 8 BANKS CORP STK SPLIT ON 5000 SHS REC 11/27/01 PAY 12/12/01 CHBS 2.500 12/18/01 12/13/01 SOLD CHICOS FAS INC EXECUTION BY BUCK VS 600 11-20-01, 500 11-27-01, 600 11-21-01 COMMISSION 102,00 SEC FEE 2,0T GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 126,00 CHS 1.700 36.46220 61.866.67 12/18/01 12/13/01 SOLD ill161 tou6HY Et idsPANEL alt5013 iNd GC0 -2.100 19.90080 41.649.28 EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42,00 JNY 700 32.29670 22.664.69 027 DIM/0210:04 001 v519 EFTA00199230 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 31 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/180'01 TRADE DATE TRANSACTION 12/13/01 BOUGHT DESORPTION MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.00 TJ% COMPANIES INC NEW EXECUTION BY BUCK VS 1100 11-15-01 COMMISSiCH 66,00 SEC FEE 1,36 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1200 11-15-01 COMMISSION 72.00 SEC FEE .57 UNITED STATIONERS INC EXECUTION BY SLKC VS 1200 12-04-01 SEC FEE 126 VALUE CITY DEPARTMENT STORES RC EXECUTION BY BUCK VS 1900 12-04-01 COMMISSION 95.00 SEC FEE .30 YliS"OOtiP'Nth EXECUTION BY BUCK VS 1700 12-13-01 COMMISSION 102,00 SIMEIO.CuSP MAS MANTON' RRCE 800 24.05530 Beer. SZeirns Sec , t4,1 Cory. Ore Mem:tech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT NOYerTitoN 30.2001 DEBIT AMOUNT CREPT AMOcter 19,307.24 12/18/01 12/13/01 SOLD IJ% .1.100 36.84880 40.451.32 12/18/01 12/13/01 SOLD 1BL -700 34.50420 24.095.13 12/18/01 12/13/01 SOLD TOM •1.200 14.03500 16,754.43 12/18/01 12/13/01 SOLD USTR .1.200 31.36670 37,623.78 12/18/01 12/13/01 SOLD lin lei toubili VCD YL .1.900 4.67260 8,767.64 1.700 34.93060 59.499. 027 DIA11/02:10:04 001 v519 EFTA00199231 CLEARED 1HRWGH nS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 32 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/180'01 TRADE DATE TRANSACT/3N 12/13/01 SOLD DESORPTION APOLLO GROUP INC-CL A SHORT, EXECUTION BY INET VS -1050 12-13-01 COMMISSION 31.50 SEC FEE 1,67 CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET VS 1500 12-13-01 COMMISSION 45.00 SEC FEE .90 NIKE INC-CL B SHORT. EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108.00 SEC FEE 3,28 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK VS -800 12-13.01 COMMISSION 48.00 SEC FEE 1.22 SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC VS -700 10-11-01 arigYLitsfirATIWiffaitifr EXECUTION BY HRZG VS 1200 10.02-01 SEC FEE 1.17 CHICOS FAS INC EXECUTION BY BUCK VS 800 11-21-01 COMMISSION 48,00 SEC FEE .96 SY1A306CUSIP APOL CCANTir, -1.050 47.64360 PRICE Beer. SZeirhs SOC,r.t..1 Cot. Dec Mevelech Contec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT NOverTitoN 30. 2001 DEBIT AMOUNT MEM AMOUNT 49,977.61 12/18/01 12/13/01 SOLD CHIC .1.500 17.80580 29647.80 12/18/01 12/13/01 SOLD NKE 1.800 54.56000 98.081.72 12/18/01 12/13/01 SOLD S •800 45.43000 36.279.78 12/18/01 12/13/01 BOUGHT thiethi 1±114,61 SHRP 700 10.12000 -1.200 29.14250 7.099.00 34.954.83 12/19/01 12/14/01 SOLD CHS -800 35.97790 28.718.36 027 01.03.02:10:04 001 VSI9 EFTA00199232 CLEARED 1HRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/01 TRADE DATE 12114/01 TRANSACT/ON SOLD CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-30-01. 1000 09-17-01 1700 10-04-01. 800 10-02-01 COMPASS/CH 234,00 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 5500 12-14-01 SY1A3OUCUSV GCO CVANTNY -3.900 PRCE 19.85500 Beer. SZeirns SON, t4,1 Gal‘ Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Nowa'''. 30. 2001 DEBIT AMOUNT MCC Malta 77,182.91 12/19/01 12/14/01 BOUGHT RSTO 5.500 6.80000 37.415.00 12/19/01 12/14/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 11-15-01. 1700 08-20-01 COMMISSION 114,00 SEC FEE .87 UNITED STATIONERS INC EXECUTION BY SLKC VS 400 12-04-01, 400 11-20.01 SEC FEE .84 VALUE CITY DEPARTMENT STORES ItC EXECUTION BY BUCK VS 1500 12-04-01. 2600 12-06-0 1 COMMISSION 205,00 SEC FEE .59 VANS INC EXECUTION BY SLKC VS 1200 08-24-01 SEC FEE .56 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 800 10-08-01 SEC FEE .32 TOM -1,900 13.73560 25.967.77 12/19/01 12/14/01 SOLD USTR •800 31.50000 25.184.16 12/19/01 12/14/01 SOLD VCD .4.100 4.31200 17.458.61 12/19/01 12114/01 SOLD VANS .1,200 13.98000 16.760.44 12/19/01 12/14/01 SOLD WLSN •800 11.81600 9.437.48 027 0143/02:10:04 001 V519 EFTA00199233 CLEARED 1HRCOGH NS valCkLY ONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON CESCT0PTION SYMBOLCUS* (13,ANTITy PRCE DEBIT AMOUNT CREDT ANIOcNT 12/19/01 12/14/01 BOUGHT ZALE CORP NEW ILO 800 34.74540 27,859.32 EXECUTION BY BUCK VS 800 12-14-01 COMMISSION 48.00 12/19/01 12/14/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.800 98.41000 177,261.00 COVER SHORT, EXECUTION BY BUCK VS -900 10-08.01. -500 11-01-0 1. -400 10-10-01 COMMISSION 108,00 12/19/01 12/14/01 BOUGHT NIKE INC-CA. B NKE 1.800 52.56670 94,743.06 COVER SHORT, EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108,00 12/19/01 12/14/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 400 33.60000 13,455.00 COVER SHORT, EXECUTION BY SLKC VS -400 11-26.01 12/19/01 12/14/01 BOUGHT SAKS INC SKS 2.500 8.89900 22,387.50 COVER SHORT, EXECUTION BY BUCK VS -2200 09-24.01. -300 10-08- 01 COMMISSION 125,00 AS OF 12/14/01 12/19/01 12/14/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1,000 113.04000 113.115.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -650 10-08.01. -350 10-10-0 12/20/01 12/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.000 22.52950 112,662.50 NEW EXECUTION BY JPHO VS 5000 12-17-01 Beer. SZeirns SON, t4,1 Cot. Ore Metsolech Car:tog North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOveMbN 30.2001 027 01.03.02:10:04 001 V519 EFTA00199234 CLEARED THROUGH NS WHOLLY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 35 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12+20,01 TRADE DATE TRANSACTION 12/17:01 BOUGHT touoHr OESCRIPTION ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3000 12-17-01 COMMISSION 180,00 1-01bREIZIslitt AEMIL §Yotirt INC EXECUTION BY TWPT VS 1200 12-17-01 SY1A3OUCUSIP ANN *Let' GUMMY PR9CE 3,000 29.58150 108 ,AiOoo 6 Beer. SZeirns SON, t4,1 CO,P. Ore Metsolech Contof North Beccidon. New Year 112014069 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT No.eniter 30.2001 DEBIT AMOUNT 88.93950 MO/ AMOUCt 12/20/01 12/17/01 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 1200 12-17-01 COLM 1,200 32.08330 38,514.96 12/20/01 12/17/01 BOUGHT FOSSIL INC EXECUTION BY JEFF VS 800 12-17-01 FOSL 800 21.08500 16.883.00 12/20/01 12/17/01 BOUGHT GYMBOREE CORP EXECUTION BY MTE VS 3300 12-17-01 GYMB 3.300 10.82250 35.729.25 12/20/01 12/17/01 BOUGHT JONESAPPAREL GROUP INC EXECUTION BY BUCK VS 1500 12-17-01 COMMISSION 90,00 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 8071 12-17-01 JNY 1.500 31.95860 48.042.90 12/20/01 12/17/01 BOUGHT RSTO 8.071 6.95000 56.108.45 12/20/01 12/17/01 SOLD UNITED STATIONERS INC EXECUTION BY SLKC VS 1300 11-20-01, 200 11-19-01 SEC FEE 16I VANS INC EXECUTION BY SLKC VS 1500 08-24-01, 700 08.07.01 , 8200 08-22-01, 1600 09.17.01 SEC FEE 5.38 USTR .1.500 32.02170 48.015.94 12/20/01 12/17/01 SOLD VANS .12.000 13.42770 161,112.02 027 010102:10:04 001 vtrI9 EFTA00199235 CLEARED 1HRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 36 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12/20/01 12/17/01 SOLD DESCRIPTION WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 200 10-08-01, 1100 10-10-01 SEC FEE .49 WET SEAL INC-CL A EXECUTION BY RHCO VS 2500 12-17-01 SYMBOLCUSA' WLSN ("mom -1 300 PRCE 11.13810 Beer. SZeirns S0N, 14,1 G0rP Ore Metsolech Contof North Beccidon. New Year I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOY/gill:Of 30.2001 DEBIT AMOUNT MOT Nati, 14,464.04 12/20/01 12/17/01 BOUGHT WTSLA 2,500 23.18000 57,965.00 12/20/01 12/17/01 BOUGHT ZALE CORP NEW EXECUTION BY BUCK VS 800 12-17-01 COMMISSION 48,00 DELIA S CORP CL A SHORT, EXECUTION BY WET VS -1700 12-17-01 COMMISSION SEC FEE ZLC 800 35.20030 28,223.24 12/20/01 12/17/01 SOLD 51,00 .34 DLIA -1,700 5.82910 9.843.13 12/20/01 12/17/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -900 12-17-01 COMMISSION 54,00 LANDS END INC COVER SHORT, EXECUTION BY BUCK VS -800 12-07-01 COMMISSION 48,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MONT VS 4000 12-18-01 KWD -900 22.56000 20,234.32 12/20/01 12/17/01 BOUGHT LE 800 46.25110 37,063.88 12/21/01 12/18/01 BOUGHT AEOS 4.000 23.87810 95427.40 027 0143/02:10:04 001 VS19 EFTA00199236 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 37 r! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12/21/01 12/18/01 BOUGHT DESCRIPTION CHILDRENS PLACE RETAIL STORES MC EXECUTION BY FBCO VS 4100 12-18-01 SY1A3OUCLISV PLCE Beer. SZeirns Sec , t4,1 Cot. Ore Mevolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Noway 30.2001 °mow PRICE DEBIT AMOUNT 4,100 26.33000 107,968.00 CHEM AAIDUNT 12/21/01 12/18/01 BOUGHT COLUMBIA SPORTSWEAR CO COW 1,300 32.39500 42,128.50 EXECUTION BY GSCO VS 1300 12-18-01 12121/01 12118/01 BOUGHT COACH INC EXECUTION BY BUCK VS 600 12-18-01 COMMISSION 36.00 FEDERATED DEPARTMENT STORES ED 1.700 36.73640 62,568.88 INC-DEL EXECUTION BY BUCK VS 1700 12-18-01 COMMISSION 102,00 FOSSIL INC FOSL 2.800 21.1 2330 59,160.24 EXECUTION BY JEFF VS 2800 12-18-01 CON 600 37.45400 22,523.40 12/21/01 12/18/01 BOUGHT 12/21/01 12/18/01 BOUGHT 12/21/01 12/18/01 SOLD TIMBERLAND CO-CL A TBL .1.300 35.78990 46.432.31 EXECUTION BY BUCK VS 300 12-05-01. 800 10-19.01. 200 10.31-01 COMMISSION 78.00 SEC FEE 1.56 UNITED STATIONERS INC EXECUTION BY MOLD VS 800 11-19-01 SEC FEE .87 12/21/01 12/18/01 SOLD 1ar1161 ktb 4DITAT EXECUTION BY SLKC VS 200 09-17-01, 1300 09-1B-01 . 1300 09.18-01, 100 09-19-01 SEC FEE 127 USTR .800 32.37500 25.884.13 VANS .2.900 13.08570 37.932.26 027 0143/02:10:04 001 V519 EFTA00199237 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 38 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/21;01 TRADE DATE TRANSACT/0N 12/18/01 SOLD DESORPTION WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 700 10-10-01. 3900 10-05-01 SEC FEE 1,79 ZALE CORP NEW EXECUTION BY BUCK VS 2100 12-18-01 COMMISSION 128,00 DIAMONDS TRUST-UNIT SERIES 1 COVER SNORT, EXECUTION BY BUCK VS -500 10-10.01 COMMISSION 30.00 FLEMING COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -900 12-18.01 COMMISSION 54,00 K MART CORP SHORT, EXECUTION BY BUCK VS -2700 12-18-01 COMMISSION 13500 SEC FEE ,47 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -500 10-10.01 COMMISSION 30,00 MueoucubP WLSN OJANNTe .4.600 PRCE 11.66650 Beer. SZeirns SON, M1 COO. Ore Mon:tech CarrIN North Beccidon. New Ye* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCGUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT NOYEMIMI 30. 2001 DEBIT AMOUNT CREPT AMOUNT 53,649.11 12/21/01 12/18/01 BOUGHT ZLC 2.100 36.11380 75.979.98 12/21/01 12/18/01 BOUGHT DIA 500 100.07000 50.080.00 12/21/01 12/18/01 SOLD FLM -900 20.13000 18.047.39 12/21/01 12/18/01 SOLD KM -2.700 5.20000 13,889.53 12/21/01 12/18/01 BOUGHT SPY 500 115.00000 57,545.00 027 DIAM/02:10:00 001 VS19 EFTA00199238 CLEARED THRCOGH nS ?JINNI? 0NNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/21/01 TRADE DATE TRANSACTION 12/18101 SOLD DESCRIPTION URBAN OUTFITTERS INC SHORT, EXECUTION BY INET VS -2400 12-18-01 COMMISSION 72,00 SEC FEE 1,76 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2600 12-19-01 SYIA3OUCUSA' URBN aNRIT -2.400 21.93591 PRCE Beer. SZeirns SON, b91 GOrP Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT No:WWII:0N 30. 2001 DEBIT AMOUNT CPEOT ntccto 52.557.43 12/24/01 12/19/01 BOUGHT AEOS 2.600 25.16000 65.431.00 12/24/01 12/19/01 BOUGHT ANNTAYIARSTORESCORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3900 12-19-01 CC*40.68940N 234.00 AS OF 12/19/01 ANN 3.900 31.40500 122.728.50 12/24/01 12/19/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO VS 2500 12-19-01 RISE 2.500 25.97580 64,954.50 12,24:01 12/19201 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY OSCO VS 600 12-19-01 COW 600 32.72000 19847.00 12,24101 12/19/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC VS 1500 10.02-01 SEC FEE 1.44 CHICOS FAS INC EXECUTION BY BUCK VS 300 11-21-01. 450 12-04-01 COMMISSION 45,00 SEC FEE ,95 ram INC EXECUTION BY JEFF VS 1200 12-19-01 CHBS -1.500 28.68000 41003.56 12/24/01 12/19/01 SOLD lkr24/131 12/19/01 AbuOW CHS P3gi_ -750 37.85180 28.327.90 1,200 21.32660 25.606.92 027 014302:10:04 001 Y519 EFTA00199239 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/24/01 TRADE DATE TRANSACTION 12119/01 BOUGHT DESORPTION LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-19-01 COMMISSION 72.00 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RSSF VS 1700 12-19-01 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 2000 12-19-01 SKECHERS USA INC CL A EXECUTION BY BUCK VS 5800 12-19-01 COMMISSION 348,00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 2000 12-19-01 srueoucusiP LIZ CIUM4MY PRICE 1,200 50.40000 Beer. SZeirhs S0C,r44,1 Dap. 0 -41km:tech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT oED•00 December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOY/gill:0N 30. 2001 DEBIT AMOUNT 60,567.00 CHEM MONO 12/24/01 12/19/01 BOUGHT PSUN L700 17.75000 30,190.00 12/24/01 12/19/01 BOUGHT RSTO 2.000 7.00000 14.015.00 12/24/01 12/19/01 BOUGHT SKX 5.800 13.53160 78.846.28 12/24/01 12/19/01 BOUGHT SHRP 2,000 10.32000 20,655.00 12/24/01 12/19/01 SOLD UNITED STATIONERS INC EXECUTION BY MOLD VS 1700 11-19-01. 900 10-29-01 SEC FEE 2,80 VANS INC EXECUTION BY SLKC VS 1200 09-19-01. 1800 09.20-0 1. 6000 09-21-01 SEC FEE 4,12 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 10-05-01 SEC FEE ,46 DartarNE EXECUTION BY BUCK VS 2700 12-19-01 COMMISSION 162,00 USTR -2,600 32.29140 83,939.84 12/24/01 12/19/01 SOLD VANS -9,000 13.71440 123.410.48 12/24/01 12/19/01 SOLD V1LSN -1.200 11.36000 13.616.54 L 2.700 37.5 4 0 101,601.4 027 01.03t02:10:04 001 1/519 EFTA00199240 CLEARED 1HRWGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12124/01 TRADE DATE TRANSACTION 12/19/01 SOLD DESORPTION DIAMONDS TRUST-UNIT SERIES I SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54.00 SEC FEE 2,99 LANDS END INC COVER SHORT, EXECUTION BY BUCK VS -600 12-07-01 COMMISSION 36.00 MARTHA STEWART LIVING OMNIMEDIA INC CI. A SHORT, EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120,00 SEC FEE 1.08 NIKE INC-CA. B SHORT, EXECUTION BY BUCK VS -800 12-19.01 COMMISSION 48,00 SEC FEE 1.42 STANDARD 8 POURS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 SEC FEE 1,67 SYMOOLICUSP DIA CVANTIlY PRICE -900 99.60000 Beer. Saea•ns Sec , b91 Dory. Dec Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT NOveMINN 30. 2001 DEBIT AMOUNT CREDIT AMOUNT 89,568.01 12124/01 12/19/01 BOUGHT LE 600 48.47710 29.137.26 12124/01 12/19/01 SOLD MSO .2.000 16.10110 32.066.12 12124/01 12/19/01 SOLD NKE .800 53.07000 42.391.58 12/24/01 12/19/01 SOLD SPY -900 114.06000 102.581.57 12/24/01 12/19/01 SOLD VITAT -900 55.46800 49.850.53 027 014302:10:04 001 V519 EFTA00199241 CLEARED THRCOGH nS vniCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 42 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12124/01 TRADE DATE TRANSACTION 12119/01 BOUGHT DESORPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY BUCK VS -400 09-26.01. -500 10-12-0 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1100 12-20-01 SYNI3OLICUSP WHR OVANIITY PRICE 900 71.21480 Beer. SZeirns SON, t4,1 COrP Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT NOvernbef 30.2001 DEBIT AMOUNT CHEM MONO 64,162.32 12/26/01 12/20/01 BOUGHT AEOS 1.100 26.17500 28,807.50 12126/01 12120/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO VS 1200 12-20-01 COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 1400 12-20-01 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC VS 450 10-02-01. 350 09-28.01 SEC FEE .76 COACH INC EXECUTION BY BUCK VS 800 12-20-01 COMMISSION 48.00 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-20-01 COMMISSION 72.00 IIXEWCEIME2litireERVANIA INC EXECUTION BY RHCO VS 1800 12-20-01 PLCE 1.200 26.30500 31,581.00 12/26/01 12/20/01 BOUGHT CCLM 1.400 32.05600 44,893.40 12/26/01 12/20/01 SOLD CHBS .800 28.43750 22.734.24 12/26/01 12/20/01 BOUGHT COH 800 36.75480 29.466.84 12/26101 12/20/01 BOUGHT 12+26/61 15.+0:01 ebuore LIZ 13gulv 1.200 49.84510 1.800 17.54250 59.901.12 51.591.50 027 0143/02:10:04 001 1819 EFTA00199242 CLEARED 1HRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 43 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/26/01 TRADE DATE TRANSACTION 12/20,01 BOUGHT DESORPTION OUIKSILVER INC EXECUTION BY BUCK VS 7000 12-20-01 COMMISSION 420.00 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 8000 12-20-01 SYMBOL:CUSP ZOK 0,1NTIT, 7.000 TRCE 15.91990 Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.30 12/26/01 12/20/01 BOUGHT RSTO 8.000 7.12500 57,015.00 12/26/01 12/20/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 300.00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 900 12-20-01 SKX 5.000 13.16210 66,125.50 12/26/01 12/20/01 BOUGHT SHRP 900 10.80360 9,738.24 12/26/01 12/20/01 BOUGHT STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1700 10.05-01 SEC FEE .65 K MART CORP SHORT. EXECUTION BY BUCK VS -2800 12-20-01 COMMISSION 140.00 SEC FEE .49 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 400 12-21-01 SRR 5.000 6.16390 31.084.50 12/26/01 12/20/01 SOLD WLSN -1,700 11.37650 19324.40 12/26/01 12/20/01 SOLD KM -2,800 5.17000 14.320.51 12127/01 12/21/01 BOUGHT CCLM 400 33.11500 13.261.00 027 0143/02:10:04 001 V!,19 EFTA00199243 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 m 5s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/27/01 TRADE DATE 12/21/01 TRANS/VIM SOLD DESCRIPTION CHRISTOPHER 8, BANKS CORP EXECUTION BY INET VS 1150 09.28-01. 450 08-31-01 . 750 09-04-01. 1650 09-26-01 COMMISSION 120,00 SEC FEE 4.23 NAUTICA ENTERPRISES INC EXECUTION BY MOM VS 700 12-21-01 STIATFOOLCUSP CHBS OVANTIlY -4,000 31.69780 PRICE Beer. SZeirns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New Yuk 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT NOveriltoN 30. 2001 DEIST AMOUNT GRECO' AMOUNT 126451.97 12/27/01 12/21/01 BOUGHT NAUT 700 13.00000 9,115.00 12/27/01 12/21/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 1700 12-21-01 COMMISSION 102,00 STAGE STORES INC NEW EXECUTION BY HRZG VS 2800 12-21-01 SKX 1,700 13.15730 22,484.41 12/27/01 12/21/01 BOUGHT STGS 2.800 20.91750 58.584.00 12/27/01 12/21/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SLKC VS 800 12-21-01 SHRP 800 11.76000 9,423.00 12/27/01 12/21/01 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 1800 12-21-01 COMMISSION 108,00 AS OF 12/21/01 TLB 1,800 34.47960 62,186.28 12/27/01 12/21/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 10.05-01 SEC FEE .46 WET SEAL INC-CL A EXECUTION BY INET VS 900 12-21-01 COMMISSION 27,00 WLSN -1.200 11.40000 13.664.54 12/27/01 12/21/01 BOUGHT WTSLA 900 24.02800 21.667.20 027 0143/02:10:04 001 VST9 EFTA00199244 CLEARED THROUGH ns ?mow, GABE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 45 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/27/01 TRADE DATE TRANSACTION 12121101 BOUGHT OESCRF11011 GAP INC COVER SHORT, EXECUTION BY BUCK VS -700 11-29.01. -300 10-23.0 COMMISSION 60,00 BEBE STORES INC EXECUTION BY SLKC VS 2500 12-24-01 SY1A3OUCLISIP GPS OJAARIlY 1.000 PRICE 12.73000 Beer. Szeirns SON, t4,1 COO. Ore MetnIech Centet North Btu:kW% New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT NOVeriURN 30.2001 DEBIT AMOUNT 12,805.00 GPM, AThOcter 12/28/01 12/24/01 BOUGHT BEBE 2.500 18.96150 47,418.75 12/28/01 12/24/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1000 12-24-01 PLCE 1,000 26.58000 26,59500 12/28/01 12f24/01 BOUGHT MAXWELL SHOE CO INC-CL A EXECUTION BY REDI VS 2000 12-24-01 COMMISMON 40,00 STAGE STORES INC PEW EXECUTION BY NET VS 1700 12-24-01 COMMISMON 51,00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 2500 12-24-01 MAXS 2.000 14.50940 29,073.80 12/28/01 12/24/01 BOUGHT STGS 1.700 21.50000 36.616.00 12/28/01 12/24/01 BOUGHT SHRP 2,500 11.75000 29,390.00 12/28/01 12/24/01 SOLD 11101 1k126101 Ski WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1000 10-05-01 SEC FEE .38 6(4515grArNe EXECUTION BY BUCK VS 350 12-04-01. 1100 12-03-01 COMMISSION 87.00 SEC FEE 1,99 WLSN -1,000 11.15000 11.134.62 -1,450 41.11090 59.506.82 027 014.1/02:10:04 001 'PAS EFTA00199245 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 46 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/31;01 TRADE DATE TRANSACTION 12/26/01 BOUGHT DESORPTION FINLAY ENTERPRISES INC EXECUTION BY REDI VS 1700 12-26-01 COMMISSION 34.00 KOHIS CORP EXECUTION BY BUCK VS 700 12-26-01 COMMISSION 42.00 SKEWERS USA INC CL A EXECUTION BY BUCK VS 900 12-26-01 COMMISSION 54.00 STAGE STORES INC NEW EXECUTION BY INET VS 2800 12-26-01 COMMISSION 84.00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 1900 12-26-01 SYMBOUCUSIP FNLY 1.700 ProcE 9.17100 Beer. SZeirns S0C,".14,1 Cot. Ore Metsolech Contec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 DEBIT AMOUNT CREPT OhrOcter 15,639.70 12/31/01 12/26/01 BOUGHT KSS 700 69.45510 48,675.57 12/31/01 12/26/01 BOUGHT SKX 900 13.94390 12,618.51 12/31/01 12/26/01 BOUGHT STGS 2,800 22.10870 62,003.36 12/31/01 12/26/01 BOUGHT SHRP 1.900 11.70000 22,245.00 12/31/01 12/26101 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 3000 10.05-01 SEC FEE 1.12 ZALE CORP NEW EXECUTION BY BUCK VS 800 12-26-01 COMMISSION 48,00 NA)21115TftlilgratifIgNin 1 COVER SHORT. EXECUTION BY BUCK VS -100 10-10-01. -400 10-12-0 COMMISSION 30.00 WLSN .3.000 11.12080 33.346.28 12/31/01 12/26/01 BOUGHT TMITI ''''' Taal - 'A' Ui HY ILC bia 800 40.93150 32.808.20 500 101.63200 50.861.00 027 01.0302:10:04 001 VS19 EFTA00199246 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 12/31/01 12/26/01 SOLD DESORPTION SHOPKO STORES INC SHORT, EXECUTION BY BUCK VS -700 12-26.01 COMMISSION 42.00 SEC FEE .24 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -ISO 10-10-01. 450 11-01-0 SYMBOUCUSIP SKO GUMMY -700 PRCE 10.02900 Beer. SZeirns SON, t4,1 DPP. Ore Mevolech COMP North Beano. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Having:sr 30. 2001 DEIST AMOUNT CREPT NAOUNT 6,863.06 12/31/01 12/26/01 BOUGHT SPY 500 116.02400 58,057.00 12/31/01 12/26/01 BOUGHT WAL-MART STORES INC COVER SHORT. EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54.00 WM! 900 57.75000 52.044.00 TOTAL $-9.038.394.84 65.713.683.04 MONEY FUND ACTIVITY DACE MGDAT TRANSACTION DEED/UPTON SYMEOUCUSIP OUNWITY PRO( DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 6,313,897.93 12/03/01 SOLD NEIEMEIMO8dliktio GTOXX -200.000 1.0000 200,000.00 12/05/01 SOLD THE TREASURERS FUND INC &DU -1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/10/01 BOUGHT THE TREASURERS FUND INC GTDXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/12/01 SOLD 1HE TREASURERS FUND INC GMXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAN PORTFOLIO 027 01.111/02:10:04 001 V519 EFTA00199247 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 48 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE maim TRANSACTICN DESCRIPTION SYMEWCWIP CVANTRY PRISE DEBIT AMOUNT CREDIT AMOUNT 12/14/01 BOUGHT NEMPOSAYWA4litio OTD)0( 400.000 1.0000 400.000.00 12/18/01 SOLD THE TREASURERS FUND INC GTO)0( -250.000 1.0000 250,000.00 DOMESTIC PRIME MAT PORTFOLIO 12/20/01 SOLD NtafteMMO8dililitio GTO)0( -600.000 1.0000 600.000.00 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 740.76 DOMESTIC PRIME MA4 PORTFOLIO MONTHLY DIVIDEND 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 7.806.91 DOMESTIC PRIME BAN PORTFOLIO MONTHLY DIVIDEND 12/21/01 REINVEST THE TREASURERS FUND INC GMXX 740.76 740.76 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 12/21/01 REINVEST THE TREASURERS FUND INC GMXX 7.806.91 7.806.91 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 12/24/01 SOLD THE TREASURERS FUND INC GTO)0( 100.000 1.0000 100.00000 DOMESTIC PRIME MAT PORTFOLIO 12/24/01 SOLD NEIRMIOSAVO8dliktio GTOXX -420.000 1.0000 420.000.00 12/26/01 SOLD THE TREASURERS FUND INC MX% -100.000 1.0000 100.000.00 DOMESTIC PRIME MAT PORTFOLIO 12/27/01 SOLD Iditfiiii5SAWAKtio GMT% -40.000 1.0000 40.000.00 12/28/01 SOLD THE TREASURERS FUND INC GTDxx -200.000 1.0000 200.000.00 DOMESTIC PRIME MAT PORTFOLIO 12/31/01 SOLD Mifficabn&MARL* GTDxx -300.000 1.0000 300.000.00 12/31/01 CLOSINGBALANCE 4.412.445.60 TOTAL $-1.408,547.67 $3,318,547.67 Beer. SZeirns SON, t4,1 GNP. Dec Mon:tech Contec NOM Beccidon. New Ye* 11201.3959 INTERNATIONAL CHARITABLE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER RINSER LAST STATEMENT Noyernter 30.2001 027 DIM/0210:04 001 VS19 EFTA00199248 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 c? s3 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON•44,1 DTP. Ore Momtech Cantec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT NOYerntoN 30. 2001 DATE DESORPTION STMEICUCUSIP WANTIlY RATE (5) DEMI AMOUNT MEDD AMOUNT 12110/01 UZ CLAIBORNE INC UZ 15,950 0.1125 1,794.38 REC 11/19/01 PAY 12/10/01 12110/01 TARGET CORP TGT 4.100 0.0550 225.50 REC 11120101 PAY 12/10/01 12110/01 NEWELL RUBBERMAID INC NWL 357.00 DIV CHG 1700 SHS SHORT REC 11116101 PAY 12/1001 ***** XiiiHRMYXYAFINCEINd d6 K4IM 120.00 DIV CHG 200 SHS SHORT REC 11/23101 PAY 12/12,01 1 14 1 60§trieffal MN 1,089.00 DIV CHG 12100 SHS SHORT REC 11/30.01 PAY 12/14/01 12117/01 TALBOTS INC TLB 2.950 0.0800 236.00 REC 12/03/01 PAY 12/17/01 12117/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,261.82 DIV CHG 16500 SHS SHORT REC 11120/01 PAY 12/17/01 12117/01 MAY DEPARTMENT STORES CO MAY 164.50 DIV CHG 700 SHS SHORT REC 12101/01 PAY 12/15101 12119/01 CLAIRES STORES INC (FLA) CLE 76.00 DIV CHG 1900 SHS SHORT REC 12/10/01 PAY 12/19/01 12121/01 KELLWOOD CO KUD 512.00 DIV CHG 3200 SHS SHORT REC 12107/01 PAY 12/21/01 12126/01 GAP INC GPS 146.52 DIV CHG 6600 SHS SHORT REC 12107/01 PAY 12/2601 12/27/01 STANLEY WORKS SWK 192.00 DIV CHG 800 SHS SHORT REC 11/23/01 PAY 12/27/01 027 01.0302:10:04 001 V519 EFTA00199249 CLEARED THROUGH ITS vrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 50 c? Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION 12/31;01 LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADR DIV CHG 6500 SHS SHORT REC 12/0401 PAY 12131/01 STMEKIJOUSIP LVMHY OWNTITV RATE (El DEBIT AMOUNT 254.15 Beer. SZeirns SON, t4,1 Dory. Dec/kentech Cella North Beccmon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT NOveMINN 30. 2001 CREDIT AMOUNT 12/31/01 WHIRLPOCI. CORP WHR 306.00 DIV CHG 900 SIC SHORT REC 11/30/01 PAY 12131/01 TOTAL $-5.478.99 $2,255.88 SUBSTITUTE PAYMENTS DATE DESCRIPTION 12/10/01 LIZ CLAIBORNE INC Ei reAl/StI PAYIR/agl STAIDOLCUSIP OUANTITY RATE (51 LIZ DENT AMOUNT [RECO ATICuril 11.25 TOTAL $11.25 INTEREST DATE CESCP EDO% 12/21,01 INT CR 102.07578 DEC 01 1.496.42 SYMEICLiCUSIP OUNNTITT RATE ITN DENT AMOUNT CREDO /Newel TOTAL $1.496.42 MISCELLANEOUS DATE wow TrussAacti CERMETCf. 12/03/01 JOURNAL MARK TO MARKET DEBIT AMOUNT CREPT MOUNT 90,428.00 027 01.0.1/02:10:04 001 V519 EFTA00199250 CLEARED THROUGH ITS CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 51 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOON TFONSACTCN DESCRIPTION DEBIT AMOUNT CREPT ATIO.INT 12/03/01 JOURNAL MARK TO MARKET SHORT POS 90,428.00 12/07/01 JOURNAL 11/01 CLEI CHG 102-07578-27 175.00 12/10/01 JOURNAL MARK TO MARKET 160,116.00 12/10/01 JOURNAL MARK TO MARKET SHORT POS 160,116.00 12/17/01 JOURNAL MARK TO MARKET 161,816.00 1 /17/61 JD1 BM AA ITitilargAiolir e 181, i .bb 1M1/61 Jodttai. §likidlA t&-67576 Win 1,517.§6 iii 1/61 Jadttai. §IihdlA16±-67576 Win 7,7eitki 12/24/01 JOURNAL MARK TO MARKET 87,462.00 12/24/01 JOURNAL MARK TO MARKET SHORT POS 87.462.00 12/28/01 JOURNAL HTB ADJ 11/21-12/10 184.10 12/31/01 JOURNAL MARK TO MARKET 93,429.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 93.429.00 TOTAL $-594,953.36 $601,233.98 Trades Executed Pending Settlement Beer. SZeirns Cory. Cc* Momloch Contof North Becck/on. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER RINSER LAST STATEMENT NOYeMINN 30.2001 sentEMENT DATE TRADE DATE -RANSACToN DESCRIPTION STMEIOLCUSP CMNITITY PRICE DEMT AMOUNT CPICK1 AmOuN1 01/02/02 12/27/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 900.00 11.1120 10,033.80 01/02/02 12/27/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900.00 11.7300 22,302.00 01/02/02 12/27/01 BOUGHT TALBOTS INC TLB 800.00 35.1300 28,167.00 01/03/02 12/28/01 BOUGHT DAIMLERCHRYSLER A.G. DC% 800.00 42.4077 33,997.16 COP/ 027 DIM*02:10:04 001 V5I9 EFTA00199251 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 52 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech CarrIN North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 SEMEMENT DATE TRADE DATE TRANSACTION OESCRIPTKIN SYMBOLCUSIP OUNsRITY PR CE DEBIT AMOUNT CPECAT AMOUNT 01/03/02 12/28/01 BOUGHT ECOLAB INC ECL 400.00 40.0435 16,060.40 01/03/02 12/28/01 BOUGHT MINNESOTA MINING & MFG CO MMM 200.00 120.0750 24,04460 01/03/02 12/28/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 500.00 11.2291 5,639.55 01/03/02 12/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150.00 60.9400 9,165.00 WITH RIGHTS TO PURCHASE CCMMON 01/03/02 12/28/01 BOUGHT RYLAND GROUP INC RYL 400.00 75.0025 30,04600 WITH RIGHTS TO PURCHASE OZMMON 01/03/02 12/28/01 BOUGHT SKECHERS USA INC a A SKX 800.00 14.5853 11,731.24 01/03/02 12/28/01 BOUGHT STAGE STORES INC STGS 2.500.00 22.6244 56,651.00 NEW 01/03/02 12/28/01 BOUGHT SHARPER IMAGE CORP SHRP 800.00 11.9050 9,539.00 01/03/02 12/28/01 BOUGHT STANLEY WORKS SWK 400.00 46.6761 18,709.44 WITH RIGHTS TO PURCHASE PREFRO 01/03/02 12/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2.400.00 11.1316 26.700.43 01/04/02 12/31/01 BOUGHT BROWN SHOE COMPANY BWS 1.300.00 16.3971 21,409.23 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 5.80060 27.3235 158,491.30 INC 01/04/02 12/31/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 900.00 33.6200 30,273.00 01/04/02 12/31/01 BOUGHT CANDIES INC CAND 2.100.00 1.8780 4,000.80 01/04/02 12/31/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900.00 34.7500 31,290.00 01/04/02 12/31/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DIA -8.900.00 10t2915 900.842.84 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 6.200.00 15.8389 98,635.18 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 400.00 40.4547 16,220.88 INC-DEL 027 014342:10:04 001 VS19 EFTA00199252 CLEARED THROUGH ITS ?AIM? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 53 Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, htl GOO. Cc* Momloch Cantof North Bro:idon. New Year T12014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT NOYeriltet 30. 2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESOMPTH3N SYMEIOLCUSI1 OUAARITY PR CE DEBIT AMOUNT CREPT :Mum 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 3,000.00 9.0891 27,282.30 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 2,400.00 21.1240 50,712.60 01/04/02 12/31/01 BOUGHT FOUR SEASONSHOTELS INC FS 850.00 46.9230 39,950.55 UMRED VOTING SHARES 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 4,000.00 13.6764 54,720.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1,900.00 31.9700 60,758.00 01/04/02 12/31/01 BOUGHT JJILL GROUP INC JILL 700.00 21.8550 15,313.50 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTO NVLD 1,600.00 11.1857 17,944.12 01/04/02 12/31/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,500.00 12.8000 19,215.00 01/04/02 12/31/01 BOUGHT NIKE INC-CL B NKE 800.00 57.3079 45,909.32 01/04/02 12/31/01 BOUGHT NORDSTROM INC JWN 12,100.00 20.4196 247,818.16 01/04/02 12/31/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1,500.00 48.3714 72,572.10 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,000.00 20.1613 20,176.30 INC 01/04/02 12/31/01 BOUGHT SEARS ROEBUCK 8 CO S 5,200.00 47.9977 249,915.04 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 2,800.00 11.6265 32,569.20 01/04/02 12/31/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 7,750.00 116.2500 901,495.00 RECEIPTS (SPORS) (BOOK ENTRY) 01/04/02 12/31/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000.00 11.3400 11.324.82 TOTAL $2.492,751.77 $938,868.09 The abana woos et nal applar In any ono/ soellon of Ms maiornone 027 01/03I0t10:04 001 V510 EFTA00199253 CLEARED 1HRCOGH ITS WHOLLY OWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York, Nave York 10179 BOW. SIAWAS SBOwIlk4 CO% Ono Matotech Denier Noah Elrecklin. New York 1120/.3859 INTERNATIONAL CHARITABLE SLOWER, PERIOD October 27.2001 THROUGH ACCCUNT NUMBER November 30.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 52 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.704.876 Cash S Egonlent -4 $13.388.311 $11.218.963 NET CREDIT BALANCE 7.074.414 S-5.934.565 Equities J I $12.639.441 : I $13.133.651 : MONEY MARKET FUND BALANCE 6.313.897 $.5.324.699 NET EQUITY This PERIOD $20.093,187 lin Current market value Last statements market value NET EQUITY LAST STATEMENT 19.027.915 C Short market value CHANGE SINCE LAST STATEMENT 1.065.272 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT11W EmwrarY a 50, cdchaaramal masses caly t k fa "Bonded as a lar dowiwrt Tin stateroom amid be retained to, your records Soo worn sale for a ORRIS Warman:a 027 ZOI.0132:52 001 VSI3 EFTA00199254 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 51 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201,01:12:52 001 V513 EFTA00199255 CLEARED THROUGH ITS witekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 Cash Flow Analysis THIS PERIO0 Cash Balance Summary CLOSING Opening Balance $6,112,923.78 Margin 890.798.72 1,04%421.29 Securities Sold 8,277,574.29 Short 5,222,125.06 6,024$92.96 Money Fund 1,507,859.56 Net Cash Balance $6.112.923.78 $7.074.414.25 Dividends Interest 4.614.91 Miscellaneous 10,186.22 Amount Credited $9,800,234.98 Income Summary TFBS PERIDD TEAR TO DATE Securities Bought -6,126.370.98 Dividends 11.021.06 121,097.11 Money Fund -2,707.859.56 Substitute Payment 0.00 326.75 Dividends Interest Charged -2.955.21 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -1.558.76 Credit Balance Int. 1,453.41 52,051.62 Amount Debited $5.838.744.51 Total $12,474.47 $182,123.98 Net Cash Activity 961,490.47 Short Dividends -2.816.89 -23,604.03 Closing Balance $7,074,414.25 Margin Int. Paid -138.32 -758.37 Same Oaf tensors a oath behVOCIII acccuri Rpm aro Mt included in this section: such IfilIONS. as won at clouts lot al 0/M.1 IfinSWAY Iris period. appeal in Traroxocn Dial Portfolio Composition SNORT LONG Cash/Cash Equivalent 13,388,311 Equities 5,934565 12,639,441 Total $5,934,565 $26,027,752 027 19131101:12:62 001 Beet Saew•a& SONH*1 GNP. CeoLlevolcch Conte North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKI0 October 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 Cash ti Equivalent 42% Your Portfolio Allocation Equities 40% Shat Eceaties 18% Unstated croons Oono1e debt beano, *mkt, sno•I male wives Tho elomben peccentor is dosed Icon Vo etnol.te market value of 1pJ pan,* V513 EFTA00199256 CLEARED IIIRCOGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 STATEMENT Puce THROUGH Outpour 27.2001 November 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER LAST STATEMENT October 26.2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCUSIP QUANTITY PRICE VALUE NUNSUAL INCOME VELD IS4 CASH BALANCE 7.074.414 NE TREASURERS FUND INC GTDYJ( 520.326.46 1.0000 520.326 9,366 1.8000 DOMESTIC PRIME kOM PORTFCLIO NE TREASURERS FUND INC MX% 5,793,571.47 1.0000 5,793,571 104,284 1.8000 DOMESTIC PRIME 1.1A4 PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $13,388,311 $113,650 EQUITIES Equities & Options ROOT MARKET ESTIMATED ØRET DESCRP1ON SYMBOL'CUSIP TYPE wanTY PRALE VALLE ANAMAL INCOME YEID I* AMDOCS LIMITED DOX SHRT -900 33.0700 -29.763 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 3.800 24.4400 92.872 NEW ALLOY INC ALOY MRGN 4.600 16.5000 75.900 (FRM ALLOY ONLINE NC) ALBERTSONS INC ABS SHRT .1.900 33.5600 -63.764 -1.444 2.2646 BROWN SHOE COMPANY BWS MRGN 12.700 14.7000 186.690 5.080 2.7211 BEBE STORES INC BEBE SHRT -2.100 18.4900 -38.829 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13.800 8.0000 110.400 BOMBAY CO INC BBA MRGN 6.200 2.5500 15,810 BUCKLE INC BKE MRGN 2,800 20.0000 56,000 COLDWATER CREEK INC CWTR MRGN 1,200 25.6200 30,744 CHILORENS PLACE RETAIL STORES PLCE MRGN 21,550 34.9000 752,095 INC Beer. SZ8A•ns Ø. Cr.* Meveleen Conte< North Scamp. New Te" 11201.2859 INTERNATIONAL CHARITABLE 027 1201,01:12:62 001 V513 EFTA00199257 CLEARED THROUGH ITS niCALY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMETCLCLbcP ACCT 111:E OUANTITT PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURRDIT YELD COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.8800 224,840 COLUMBIA SPORTSWEAR CO COLM MRGN 6,500 31.9700 207.805 CHRISTOPHER & BANKS CORP CHBS MRGN 11.500 38.1400 438.610 COACH INC COH MRGN 8,550 33.0000 282,150 CANDIES INC CAND MRGN 75.800 2.3500 178,130 CACHE INC NEW CACH MRGN 20.100 3.3500 67,335 CHEESECAKE FACTORY INC CAKE SHRT -900 30.8900 -27,801 CHICOS FM INC CHS MRGN 11.100 31.7100 351,981 CHARMING SHORPES INC CHAS MRGN 4.100 4.9400 20,254 KENNETH CCU PRODUCTIONS INC KCP MRGN 2.600 13.3000 34,580 CL A CLAIMS STORES INC (FLA) CLE SHRT -1.900 14.3000 -27,170 -304 1.1189 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -16.500 98.6400 -1.627,560 -22.242 1.3666 DAIMLERCHRYSLER A.G. DCX SHRT -1.600 41.9900 -67.184 -3.323 4.9461 COM DEB SHOPS INC DEBS MRGN 7.800 24.6600 192.348 2.340 1.2165 DOLLAR TREE STORES INC DOR MRGN 3.300 28.0400 92,532 ECOLAB INC ECL SHRT SOD 37.4000 -29,920 -416 1.3904 EDO CORP EDO SHRT -1.700 24.3300 -41,361 -204 0.4932 FOOTSTAR INC FTS SHRT -1.300 30.9000 -40,170 FOOT LOCKER INC MRGN 28.400 16A400 458.376 FAMILY DOLLAR STORES INC FDO SHRT -1.900 29.8000 -56.620 -456 0.8054 FEDERATED DEPARTMENT STORES FD MRGN 2.800 37.0000 103.600 INC-DEL Beer. Saea•ns SOC.,44.1 COP. Cr.* Mevolech Cantet North Bro:foon. New Year 1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noventer 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT WOW 26.2001 027 12.01.01:12:52 001 V513 EFTA00199258 CLEARED IHRCUGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPT1ON SYMECLCLSIP SOOT TIME ouunny PRCE MARKET VALLE ESTMATED ANNUAL INCOME CURREVT YELD FINLAY ENTERPRISES INC FNLY MRGN 19,200 10.0000 192,000 FOSSIL INC FOSL MRGN 4,200 21.7500 91.350 FOUR SEASONSHOTELS INC FS SHRT -850 44.5400 .37.859 -37 0.0977 LIMITED VOTING SHARES GADZOOKS INC GAM MRGN 13,100 11.1600 146.196 GUITAR CENTER INC GTRC MRGN 7,250 13.0400 94.540 GLOBAL SPORTS INC GSPT MRGN 2,000 18.8000 37.600 G-III APPAREL GROUP LTD GM MRGN 48.450 6.0000 290.700 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.3600 97.944 GAP INC GPS SHRT -5.900 13.2300 -78.057 -525 0.6726 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 39.7500 51.675 3.380 6.5409 GENESCO INC GCO MRGN 6.000 19.2000 115.200 GENUINE PARTS CO GPC SHRT -2.700 33.7000 -90.990 -3.078 3.3828 GOODYS FAMILY CLONING INC GDYS MRGN 7.300 4.0000 29.200 HOT TOPIC INC HOTT MRGN 13.150 28.4100 373.592 HEAR% LTD EAR MRGN 23.700 1.1000 26.070 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.7210 -16.849 I-MANY INC IMNY MRGN 3.700 8.1000 29.970 HEAD NI HED MRGN 12.500 3.2200 40.250 2.300 5.7143 NY REGISTRY HASBRO INC HAS SHRT -1.500 16.4500 -24.675 -180 0.7295 HUMANA INC HUM SHRT -1.000 12.5800 -12880 INTERYOICE-BRITE INC INTV SHRT -1.400 14.1100 -19,754 Best. SZwtrns Cap. Cr.* Meveleen Conte< North Beecidp. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 027 1201,01:12:52 001 V513 EFTA00199259 CLEARED THROUGH ITS YHACkel OHnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTiorr Svmsct c.blv ACCT TYRE ouNniTy PRCE PAARKET VALLE ESTATATED ANNUAL INCOME Øre« YELD NG IONICS INC ION SEIM -3,000 27.1500 -81A50 JACOBS ENGINEERING GROUP INC JEC SHRT -300 68.9500 -20.685 JONESAPPAREL GROUP INC JNY MRGN 2,600 31.2200 81.172 K-SWISSINC-CL A KSWS MRGN 9.400 321400 302,116 564 0.1867 K MART CORP KM SHRT -9,200 6.1000 -56,120 KELLWOOD CO KWD SHRT -3,200 221300 -70,816 -2,048 2.8920 KIMCO REALTY CORP KIM MRGN 1,100 49.6000 54,560 3,432 6.2903 KORS CORP KSS MRGN 7.500 67.8500 508,875 KROGER CO KR SHRT -2.000 253200 -50,640 ESTEE LAUDER COMPANIES INC EL SHRT -900 333700 -30,033 -180 0.5993 CL A LEAR CORP LEA SHRT -700 35.7500 -25,025 LVMH MOET HENNESSYLOUIS LVMHY SHRT -6.500 8.1500 -52,975 -709 1.3384 vuiTTON-SPONSORED ADR LANDS END INC LE SHRT -2.300 453500 -105.685 LEGGETT & PLATT INC LEG SHRT -1.000 216400 -21.640 -480 2.2181 LIZ CLAIBORNE INC LIZ MRGN 14/50 493800 737.205 6,638 0.9004 MOVADO GROUP INC MOV SHRT -2.100 183000 -38.850 -252 0.6486 MEMBERWORKS INC MBRS SHRT -800 103200 -8.256 MACROVISION CORP MVSN SHRT -1.600 34.6900 -55.504 STEVEN MADDEN LTD SHOO MRGN 9.200 119700 110.124 MAXWELL SHOE CO INC-CL A MAXS MRGN 8.500 14.2700 121.295 MAY DEPARTMENT STORES CO MAY SHRT -700 35.8400 -25.088 -658 2.6228 MERRILL LYNCH & CO INC MER SHRT -1.500 50.0900 -75,135 -960 12777 Beer. SZeHns SOC.r.I4.1 C04. Cc* Met:Heel+ Conte< North Stamm. New lee" 11201.2869 INTERNATIONAL CHARITABLE STATEMENT PERM October 27.2001 THROUGH Noventer 30.2001 ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT October 26.2001 027 120141:12:62 001 V513 EFTA00199260 CLEARED THROUGH ITS WIIOUY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION S1MECLO-bIP ACCT 119E °VAMP( PRCE MARKET VALLE ESTMATED ANNUAL INCOIAE CURFEW YEW 1st MILLS CORP MLS MRGN 2,000 23.9800 47,960 4.260 8.8824 MINNESOTA MINING 8 MFG CO MMM SHRT -200 114.5800 -22.916 -480 2.0946 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.8000 349.870 NEIMAN-MARCUS GROUP INC NMGA SHRT -900 29.3500 -26,415 CL A NEWELL RUBBERMAID INC NWL SHRT -1.700 25.6500 -43.605 -1.428 3.2749 NAUTICA ENTERPRISES INC NAUT MRGN 13.100 13.0000 170.300 NIKE INC-CL B NKE SHRT -900 52.9900 -47.691 -432 0.9058 NORDSTROM INC JWN SHRT -12.100 18.9300 -229.053 -4.356 1.9017 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 24.1200 781.488 1-80000NTACTS INC CTAC SHRT -1.900 14.3900 -27.341 OSHKOSH B GOSH INC CL A GOSHA SHRT -1.200 42.7700 -51.324 -288 0.5611 PHOTRONICS INC PLAB SHRT -300 263600 -7.968 POTASH CORP OF SASKATCHEWAN POT SHRT -150 62.2000 -9.330 -95 1.0182 INC OUIKSILVER INC ZOIC MRGN 17.800 14.4500 257,210 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 23.2600 162,820 RYLAND GROUP INC RYL SHRT -800 60.0500 -48.040 -128 0.2664 SONIC AUTOMOTIVE INC-CL A SAH MRGN 1.800 19.8500 35.730 SAKS INC SKS SHRT -7.000 8.2000 -57.400 SKECHERS USA INC SKX MRGN 4.900 13.2500 64.925 CL A SAFEWAY INC SWY SHRT -900 443600 -40.104 SMARTFORCE PUB LTD CO SMTF SHRT -900 22.2900 -20.061 SPONSORED ADA Beer. Saea•ns SOC.RIMI CRP. Ore Mevolech CarrIN North Beakron. New re* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Noverncer 30.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT 00100N 26.2001 027 1201.01:12:52 001 V513 EFTA00199261 CLEARED THROUGH ITS CA1hED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SAW. 0..b IP ACCT DK RUMMY PACE WRNS VALLE ESTRUM/ ANNUAL INCOME CURRENT YELD SIX RAGS INC PKS SHRT -1,900 14.3200 -27,208 STAGE STORES INC STGS MRGN 3,300 14.7500 48,675 NEW SEARS ROEBUCK & CO S SHRT -4,400 45.5100 -200,244 -4,048 2.0215 SHARPER IMAGE CORP SHRP SHRT -2,800 8.5800 -24,024 SHOPKO STORES INC SKO SHRT -3,800 9.3200 -35,416 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 12.3900 232,932 STANLEY WORKS SWK SHRT -800 41.7900 -33.432 -768 2.2972 STANDARD & PCORS DEPOSITORY SPY SHRT -14.450 114.3800 -1.652.791 -20.837 1.2607 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 16.6200 83.100 100 0.1203 TJX COMPANIES INC NEW TJX MRGN 2,600 37.6900 97.994 468 0.4776 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 21.1400 29.596 3.416 11.5421 INC TALBOTS INC TU3 MRGN 1.950 32.7800 63,921 624 0.9762 TIMBERLAND CO-CL A TBL MRGN 3.250 34.7700 113,003 TOYS R US INC TOY SHRT -1.400 21.5100 -30,114 TOMMY HILFIGER CORP-ORD TOM MRGN 68.150 13.4000 913.210 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6920 273.066 UNITED STATIONERS INC USTR MRGN 5.300 29.1300 154.389 VANS INC VANS MRGN 25.100 14.0800 353.408 WILSONS LEATHER EXPERTS INC WLSN MRGN 28.550 11.7200 334.606 WHOLE FOODS MARKET INC WFMI SHRT -450 42.9100 -19.310 WET SEAL INC-CL A VVTSLA MRGN 26.800 21.1400 566.552 Beer. Szea•ns Seca•ekl Cap. 0 -41km:tech Cella North Bei:doom New Year I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 Water 27.2001 THROUGH Noverncer 30.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT October 26.2001 027 1201Di:12:S2 001 V513 EFTA00199262 CLEARED THROUGH ITS YrisC5LY 099E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Your Portfolio Holdings (continued) Equities & options (continued) DESCRPTION SAMOL CUSP ACCT TYPE QUANTITY PRCE MARKET VALLE (STEAMED ANNUAL MOM CURRDIT Yen Iy4 WHIRLPOOL CORP WHR SHRT -900 65.7600 -59,184 -1,224 2.0681 WILLIAMS SONOMA INC WSM SHRT -2.600 38.8600 -101,036 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT -1.400 51.2500 -71,750 Total Equities& Options $6,704,876 $-38.978 TOTAL EQUITIES $6.704.876 $-38.978 YOUR TOTAL ESTIMATED ANNUAL INCOME $74.672 YOUR PRICEDPORTFOLIONOLDINGS $20.093.187 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE 7RANSACIVN OESCRPTION 10/29/01 10/24/01 SOLD SYMBOLCUS. FOSL Beer. Stearns S08,44.1 COO. Ore Mevolech Canto North &wort New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER WOOER LAST STATEMENT October 26.2001 OAWRTY PRICE DUST AMOUNT CREPT AMOUNT FOSSIL INC EXECUTION BY JPHO SEC FEE .56 -900 18.45000 16,589A4 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC EXECUTION BY RSSF GSPT 1,700 15.01250 25,536.25 027 1901.'01:12:62 001 V513 EFTA00199263 CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 11 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S00,444 COO. Ore Mevolech Cantec North Beccioon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI00 October 27.2001 THROUGH November 30.2001 ACCCEJNI NUMBER TAXPAYER NUUSER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRETION STIABOLCUS, GUMMY PRICE DEBIT AMOUNT CREPT A/AXAT 10/29/01 10/24;01 BOUGHT KOHLS CORP KSS 500 56.98600 28,538.00 EXECUTION BY BUCK COMMISSION 30.00 1bizbibi 16th4/61 S&LS tii't≤Bott ilittiftwagNAL Lib PEK -1 ,dob .55960 26.633.58 WITH FUGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .90 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1500 10.49330 15.844.95 EXECUTION BY BUCK COMMISSION 90,00 AETNA INC NEW AET .1.700 28.32000 48.008.39 SHORT. EXECUTION BY COWN COMMISSION 119,00 SEC FEE 1,61 CIGNA CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY COWN COMMISSION 42.00 SEC FEE 1,55 CHEESECAKE FACTORY INC SHORT, EXECUTION BY WET COMMISSION 27,00 SEC FEE .83 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.87 10/29/01 10/24/01 SOLD 10/29/01 10/24/01 SOLD CI .600 77.33150 46.340.35 10/29/01 10/24/01 SOLD CAKE -900 27.52980 24.733.99 10/29/01 10/24/01 SOLD DIA .600 93.15000 55.837.13 027 1201,131:12:52 031 V513 EFTA00199264 CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1A3OLGUSP Ouwit• TRCE DEBIT AMOUNT MCC AMOUNT 10/29/01 10/24/01 SOLD GENUINE PARTS CO GPC -1.500 33.81230 50,611.75 WITH RIGHTS TO PURCHASE PREFRD Sit( UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.70 10/29/01 10/24/01 SOLD GYMBOREE CORP GYMB -500 9.12000 4.529.84 SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE .16 10/29/01 10/24/01 SOLD HUMANA INC HUM .1.900 10.74000 20.257.31 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MLCO COMMISSION 133.00 SEC FEE .69 10/29/01 10/24/01 SOLD JONES APPAREL GROUP INC JNY -1.500 26.76040 40.019.26 SHORT. EXECUTION BY MLCO COMMISSION 106.00 SEC FEE 1.34 10129/01 10/24/01 SOLD OUTBACK STEAKHOUSE INC 051 .400 27.78000 11.072.62 SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .38 10,29101 10/24101 SOLD J C PENNEY CO INC JCP -700 23.92000 16.686.44 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .56 Beer. SZeirns SON, htt GOO. Dec Metsolech Contof North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 021 120101.12S2 001 v tr13 EFTA00199265 CLEARED THRWGH ITS niCkLY CAMR0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0O,444 Cory. Ore Mevolech CarrIN North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTO1 DESCRIPTION STIABOLCUS, GUMMY PRCE DEBIT AMOUNT MOP AMOUNT 10/29/01 10/24;01 BOUGHT SIGMA-ALDFUCH CORP SIAL 300 39.67000 11.916.00 COVER SNORT, EXECUTION BY FBCO 1 Maki •••• lethal toube W1IIi t& §6146MAinid SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 45,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF JOSEPH A BANK CLOTHIERS INC EXECUTION BY REDI COMMISSION 12,00 Vi M 7 7.14 ei ,41 b. 10/30/01 10/25/01 BOUGHT AEOS 800 25.37000 20,311.00 10/30/01 10/25/01 BOUGHT JOSB 600 6.75200 4,078.20 10/30/01 10/25/01 BOUGHT DEB SHOPS INC EXECUTION BY JEFF DEBS 800 23.95000 19.17800 10/30/01 10/25/01 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUT/ON BY JPHO COMMISSION 63,00 SEC FEE ,94 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO FD -900 31.25470 28.050.29 10/30/01 10/25/01 BOUGHT GDYS 3.800 4.60000 17,49800 10/30/01 10/25/01 SOLD K MART CORP KM .1.500 6.72500 9,997.16 EXECUTION BY BUCK COMMISSION 75,00 SEC FEE ,34 KOHLS CORP EXECUTION BY BUCK COMMISSION 36.00 NOVEL DENIM HOLDINGS LTD NVLD 2.500 8.43440 21.15100 EXECUTION BY REDI COMMISSION 50.00 10/30/01 10/25/01 BOUGHT KSS 600 57.27440 34,415.64 10/30/01 10/25/01 BOUGHT 027 1201Di:12:52 031 V513 EFTA00199266 CLEARED THROUGH ITS 00T.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10130/01 TRADE DATE 10/25/01 TRANSACTION SOLD DESORPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .54 SKEWERS USA INC CL A EXECUTION BY MLCO COMMISSION 29400 STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 AVERY DENNISON CORP COVER SHORT, EXECUTION BY JPHO COMMISSION 35,00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE '66 BACA'S§ Yildgt-unfit IXifS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 STIA30MOUSP RBK OVANTITY PEKE -800 20.17200 Beer. SZNyHT S0NH*1 GNP. Ore Metsclech Cardet NOM 8e0Hoon. New YEN 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCAJNT NUMBER TAXPAYER NUTATER LAST STATEMENT October 26.2001 DEBIT AMOUNT OREM AMOUNT 16,074.06 10/30/01 10/25/01 BOUGHT SKX 4,200 10.53790 44.568.18 10130/01 10/25101 BOUGHT SRR 3,000 6.20310 18,77430 10/30/01 10/25/01 BOUGHT AVY 500 48.85000 24,475.00 10/30/01 10/25/01 BOUGHT CBT 1.200 32.32940 38.882.28 10/30/01 10/25/01 SOLD DAM oth5,61 OWOHY CC buk .1.400 13.93000 19.402.34 900 93.34330 84.077.97 027 1201,131:12:52 031 Y513 EFTA00199267 CLEARED THRWGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSAC110/1 10/30/01 10/25/01 BOUGHT OESCRETION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD S1K UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RHCO COMMISSION 42.00 HAVERTY FURNITURE COMPANIES COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 J JILL GROUP INC COVER SHORT. EXECUTION BY JEFF JONES APPAREL GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .54 MENS WEARHOLISE INC COVER SHORT. EXECUTION BY FCAP COMMISSION 77,00 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 94,00 SEC FEE ,44 OUTBACK STEAKHOUSE INC SEE NOTE '51 ON BACK COVER SHORT, EXECUTION BY RSSF COMMISSION 109.00 PHOTRONICS INC COVER SHORT, EXECUTION BY SLKC SYMBOLCUSE HDI 0AWTir, PRCE 600 46.99080 Beer. SZeirns S00,440 COr0 Ore Mevolech CarrIN North 8.0:kron. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI00 October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 DEBIT AMOUNT 28,251.48 CFE01 AlhOcter 10/30/01 10/25/01 BOUGHT HVT 1400 13.33900 18,773.60 10/30/01 10/25/01 BOUGHT JILL 900 14.85000 13,380.00 10/30/01 10/25/01 SOLD JNY .600 26.67000 15.950.46 10/30/01 10/25/01 BOUGHT MW 1.100 20.82390 22.998.29 10/30/01 10125101 SOLD JWN '900 14.66390 13.128.07 10/30/01 10/25/01 BOUGHT OSI 1.500 26.89200 40,458.00 10/30/01 10125/01 BOUGHT PLAB 900 25.09000 22,596.00 027 12,01Di:12:52 031 V513 EFTA00199268 CLEARED THRWGH ITS niCkLY 00SEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10130/01 TRADE DATE TRANSACTION 10/25/01 BOUGHT 'ibrab%S7 16thwoi MIL DESCRPTION SKECHERS USA INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 gtAti§ FEMUR SHORT. EXECUTION BY RICO COMMISSION 70.00 SEC FEE 128 SHOPKO STORES INC COVER SHORT, EXECUTION BY MLCO COMMISSION 168,00 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 TALBOTS INC COVER SHORT, EXECUTION BY FCAP COMMISSION 84.00 ZEBRA TECHNOLOGIES CORP-CL A SHORT. EXECUTION BY INET COMMISSION 42,00 SEC FEE 2.22 DEB SHOPS INC EXECUTION BY JEFF SY1ABOLICUSIP SKX CAJANTiTe 1,000 PRICE 10.30000 Beer. Steins S00,440 COO. Cato Mevolech Cantof North Becdoon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT WOW 26.2001 DEW AMOUNT CRE07 .1917,67 10,375.00 -1,000 38.21000 38,123.72 10/30/01 10/25101 BOUGHT SKO 2.400 8.02520 19,443.48 10/30/01 10/25/01 BOUGHT SPY 1,000 108.82670 108.901.70 10130)01 10125/01 BOUGHT 1LB 1,200 30.69450 36.932.40 10/30/01 10/25101 SOLD ZBRA -1.400 47.43710 66,352.72 10/31/01 10/26/01 BOUGHT DEBS 800 23.95000 19,175.00 10/31/01 10/26/01 BOUGHT LINENS N THINGS INC EXECUTION BY VKCO COMMISSION 147,00 LIN 2.100 18.93260 39.920.46 027 1201,131:12S2 031 Y513 EFTA00199269 CLEARED THRWGH ITS witCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/31/01 10/26/01 BOUGHT 1D/31/931 10/36101 Mike brain.. 1646,61 tou6Hr OESCRPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 108.00 %WM Etknotti tOttP-MI5 EXECUTION BY CANT COMMISSION 70.00 ietkAtttt &SNP iNe EXECUTION BY VKCO COMMISSION 70.00 KENNETH COLE PRODUCTIONS INC CL A SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .43 JONES APPAREL GROUP INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 53 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPERM (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.84 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .92 COACH INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 SYMBOUCUSIP TLB Y6 OUANTIIY 1,800 3053670 PRICE Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella NOM Beccidon. New Year I 1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER PAJOSER LAST STATEMENT October 26.2001 DEBIT AMOUNT 55,809.06 CRECIT AMOUNT 422944103 1. 11.25000 i.doo 15.50000 11.55. 15.555.00 10131/01 10/26/01 SOLD KCP -1,000 12.85000 12.774.57 10,31/01 10126/01 SOLD JNY -700 26.79000 18,695.37 10/31/01 10/26/01 SOLD SPY -500 109.82000 54,863.16 11/01/01 10/29/01 SOLD CHBS -800 34.49800 27582.48 11/01/01 10/29/01 SOLD COH -500 29.35000 14.629.51 027 '2,01 01:12:S2 091 VSl3 EFTA00199270 CLEARED 1HRWGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 11/01/01 10/29/01 SOLD OESCRPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 306,00 SEC FEE 493 FOSSIL INC EXECUTION BY JEFF SEC FEE 1.48 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO HOT TOPIC INC EXECUTION BY WEDS SEC FEE 4.18 K MART CORP EXECUTION BY MLCO COMMISSION 240,00 SEC FEE .84 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .64 AS OF 10+29101 SYMBOL:GUS/I, CHS CVNWITT -5,100 28.36770 PLACE Beer. Saea•ns SOC.,44.1 Cap. CeoLlevolech Contof North Becdoon. New Year 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26. 200 t DEBIT AMOUNT CREPT AhlOUNT 144,349.44 11/01/01 10129/01 SOLD FOSL -2,400 18.44490 44,251.28 11/01/01 10/29/01 BOUGHT GDYS 3,500 4.85250 16,998.75 11/01/01 10/29/01 SOLD HOTT -4,900 25.55800 125,215.02 11/01/01 10/29/01 SOLD KM .4,000 6.23830 24,697.36 11/01/01 10/29/01 SOLD SAH 1.000 18.97900 18.90136 11/01/01 10/29/01 BOUGHT TALBOTS INC EXECUTION BY MIDR COMMISSION 56,00 UNITED STATIONERS INC EXECUTION BY INET COMMISSION SI 90 VANS INC EXECUTION BY MONT SEC FEE ,36 118 800 29.85960 23,958.68 11/01/01 10/29/01 BOUGHT USTR 1.700 26.82250 45.664.25 11/01/01 10/29/01 SOLD VANS -800 13.25000 10,584.64 027 1201.01:12:52 001 VS13 EFTA00199271 CLEARED THRWGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/01/01 10/29101 TRANSACT/ON SOLD 11/61ki 16/M/61 t6L5 DESCRIPTION BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK COMMISSION SEC FEE Y551=41 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.05 GYMBOREE CORP COVER SHORT, EXECUTION BY SLKC 72.00 2.06 SYMOOL/CUSP BI GUMMY -1,200 PRICE 51.26250 rt% -Rod 3d. 40 Beer. SZeirhs SOC,r44,1 GOO. Dec Mevolech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT October 26.2001 DEBIT AMOUNT OEM MOUNT 61,425.94 a ,49b.b 11/01/01 10/29/01 BOUGHT GYMS 3,800 8.99500 34,196.00 11/01/01 10/29/01 BOUGHT HUMANA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MLCO COMMISSION 63.00 SAFEWAY INC SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE 1.30 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .32 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .96 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 147,00 HUM 900 11.70000 10,608.00 11/01/01 10/29/01 SOLD SWY -900 43.01000 38.629.70 11/01/01 10/29/01 SOLD SKO .1.100 8.48000 9,257.68 11/02101 10/30/01 SOLD AEOS .1.100 25.97750 28.559.29 11/02/01 10/30/01 BOUGHT CHS 2.100 24.05330 50.673.93 027 12,0IDI:l2:S2 031 VSI3 EFTA00199272 CLEARED 1HRWGH ITS witCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/02/01 TRADE DATE TRANSACTKIN 10/30/01 SOLD DESCRIPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 2.00 FEDERATED DEPARTMENT STORES et-DEL EXECUTION BY MAD COMMISSION 98.00 SEC FEE 1.48 HOT TOPIC INC EXECUTION BY WEDS SEC FEE .69 K MART CORP EXECUTION BY MLCO COMMISSION 96.00 SEC FEE .32 LIZ CLAIBORNE INC EXECUTION BY UBSW COMMISSION 56.00 SEC FEE 1,20 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .71 TALBOTS INC EXECUTION BY BUCK COMMISSION 48.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 166.00 SEC FEE 1.46 WET SEAL INC-CL A EXECUTION BY MOM SEC FEE .38 ST1A3OLACUSIP CHS QUANTITY -2.500 24.00000 PPoCE Beer. Saea•ns SON,M1 COO. Q-4 Mem:tech Contec North Beccidon. New VC* T1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NUOSER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT AMOUNT 59,833.00 11/02/01 10/30/01 SOLD FD -1,400 31.69000 44,251.52 11/02/01 10/30/01 SOLD HOTT -800 25.52500 20,404.31 11/02/01 10/30/01 SOLD KM -1.600 5.86500 9,272.68 11/02/01 10/30/01 SOLD LIZ -800 44.66810 35,662.28 11/02/01 10/30/01 SOLD SAH -1.200 17.55420 20.977.33 11/02/01 10/30/01 BOUGHT TLB 800 28.08110 22,527.88 11/02/01 10/30/01 SOLD 922944103 -3,100 14.07410 43,427.25 11/02/01 10/30/01 SOLD WTSLA -600 19.00000 11,384.62 021 120101.12S2 001 11,13 EFTA00199273 CLEARED THROUGH ITS wilekLY CAM,R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/02/01 TRADE DATE TRANSACTION 10/30101 BOUGHT DESCRIPTION CLAIRES STORES INC (FLA) COVER SWAT, EXECUTION BY BUCK COMMISSION 54.00 LEAR CORP SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .73 NEIMAN-MARCUS GROUP INC CL A SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .79 GYMBOREE CORP EXECUTION BY SLKC HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.96 K MART CORP EXECUTION BY BUCK COMMISSION 186,00 SEC FEE .75 AS OF 10131/01 SYMBOLCUSA5 CIE OJNYTITY PRICE 900 12.25000 Beer. SZeirns SOC.,44.1 COO. Ore Mem:tech Ow:1N North aro:kW% New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACOCUNT NUMBER TAXPAYER 14.1193ER LAST STATEMENT October 26.2001 DEBIT AMOUNT 11,094.00 CPEDT ANIOcter 11/02/01 10/30/01 SOLD LEA -700 30.94050 21,593.62 11/02/01 10/30/01 SOW NMGA -900 26.06000 23.384.21 11/05/01 10/31/01 BOUGHT GYMB 3.000 8.92000 26.775.00 11/05/01 10/31/01 SOLD Hon -2.300 25.55000 58.748.04 11/05/01 10/31/01 SOLD KM -3.700 6.04110 22.151.32 11/05/01 10/31/01 BOUGHT 11105/01 ior5voi ebuoHY KOHIS CORP EXECUTION BY BUCK COMMISSION 24.00 AS OF 10131/01 (51))76131griliE EXECUTION BY BUCK COMMISSION 252,00 AS OF 10131,01 KSS 28K 400 55.46000 22,223.00 4,200 13.17370 55.596.54 027 12,01Di:12:52 031 V513 EFTA00199274 CLEARED 1HRWGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/05/01 10/31/01 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 51,00 AS OF 10131/01 SY1A3OUCUSP TBL CAJAMITY PRICE 850 31.90000 Beer. SZeirns SON, t4,1 COrl‘ Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CAM, ANIOcNT 27,181.00 11/05/01 10/31/01 SOLD ALPHARMA INC-CL A SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,56 AS OF 10131/01 ALO .1.700 27.51000 46.648.44 11/05/01 10/31/01 SOLD CARDINAL HEALTH INC SHORT, EXECUTION BY BUCK COMMISS826/ 51,00 SEC FEE 1,93 AS OF 10131/01 CAN .850 67.89000 57,638.57 11/05/01 10/31/01 BOUGHT JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00 AS OF 10131/01 JEC 300 64.66270 19.431.81 11/05/01 10/31/01 BOUGHT PHOTRONICS INC COVER SHORT, EXECUTION BY COWN PLAB 400 24.70000 9.895.00 11/05/01 10/31/01 SOLD WHOLE FOODSMARKET INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,05 AS OF 10131/01 V/FMI -900 34.71260 31.198.29 11/05/01 NAME CHG FOOT LOCKER INC F007761 FROM V100124 WC FOOT LOCKER INC 34.600 027 12,01Di:12:52 031 V513 EFTA00199275 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 23 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/05101 TRADE DATE TRANSACTION NAME CHG 11 1 11 v61 DESCRIPTION VENATOR GROUP INC V100124 TO F007761 WC FOOT LOCKER INC ADAglinaralritYgi.TIN NEW EXECUTION BY RSSF SEC FEE 1.53 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.84 CARDINAL HEALTH INC COVER SHORT, EXECUTION BY NEED COMMISMON 59.50 DIAMONDSTRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.53 FAMILY DOLLAR STORES INC SHORT. EXECUTION BY NEED COMMISSION 98.00 SEC FEE 1.35 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.79 GLOBAL SPORTS INC EXECUTION BY SLKC svueoLcus/P 922944103 Aff-6§ GUMMY -34.600 PF02E Beer. SZeirns SO0r,t40 COO. Ore Metsclech CarrIN North 8=100% New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER 10.1193ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CFEOIA/i1Octer 2 .55 70 45.674.19 11/06/01 11/01/01 SOLD HOTT .2.100 26.17700 54.954.86 11/06/01 11/01/01 BOUGHT CAH 850 64.15000 54.602.00 11/06/01 11/01/01 SOLD DIA -500 91.43000 45.668.47 11/06/01 11/01/01 SOLD FOO 1.400 28.81910 40.232.39 11/06/01 11/01/01 SOLD SPY -500 107.21000 51558.21 11/07/01 11/02/01 BOUGHT GSPT 800 15.10500 12.099.00 11/07/01 11/02/01 SOLD HOT TOPIC INC EXECUTION BY WEDS SEC FEE .77 Hon -900 25.65000 23.069.23 027 12,01Di:12:52 031 NP.A3 EFTA00199276 CLEARED THROUGH ITS niCkLY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 24 el Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/07/01 TRADE DATE TRANSACT/ON 11/02/01 BOUGHT DESCRIPTION AETNA INC NEW COVER SHORT, EXECUTION BY JPHO COMMISSION 119.00 K MART CORP SHORT, EXECUTION BY NEED COMMISSION 168.00 SEC FEE ,57 HOT TOPIC INC EXECUTION BY RSSF KOHLS CORP EXECUTION BY BUCK COMMISSION 102.00 TALSOTS INC EXECUTION BY BUCK COMMISSION 36,00 V F CORP WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,87 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,58 SYMEIWCUSIP AET WANTRY PRICE 1,700 29.40490 BHP. SZeirns S0C.P.t.ti Cap. Ore Mevolech Contof North Becdoon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Water 27.2001 THROUGH November 30.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 DEBIT AMOUNT 50,122.33 CHEM MONO 11/07/01 11/02/01 SOLD KM -2,800 6.10000 16.896.43 11/08/01 11/05/01 BOUGHT HOTT 700 24.65000 17,270.00 11/08/01 11/05101 BOUGHT KSS 1.700 59.05980 100,518.66 11/08/01 11/05101 BOUGHT TLB 600 30.92990 18.608.94 11/08/01 11/05/01 BOUGHT VFC 1.700 35.26480 60.067.16 11/08/01 11/05/01 SOLD BJ -500 51.76440 25.83533 11/08/01 11/05/01 SOLD DA -500 94.62000 47.263.42 027 1201.01:12:S2 001 VS13 EFTA00199277 CLEARED 1HRWGH ITS wisekLY 00P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 25 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/08/01 11/05101 TRANSACDON SOLD '660ffiir DESORPTION K MART CORP SHORT. EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .24 E§YEKTSCOEMMPANEt IN CL A COVER SNORT, EXECUTION BY BUCK COMMISSCH 54.00 PACIFIC SUNWEAR OF CALIFORNIA INC SHORT. EXECUTION BY WET COMMISSION 27.00 SEC FEE .47 STANDARD &PCORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.85 THO INC NEW SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.34 dl-hobs EXECUTION BY BUCK COMMISSION 156,00 15213 g1460§1 EXECUTION BY JEFF STMEICLCUSP KM OJAMITY .1.100 PRICE 6.36000 Beer. SZeirns S0NNIMI Gory. Cc* Mevolech Cantet North 8roNoon. New Pc* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUPT NUMBER TAXPAYER TAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT GRECO PACUtil 6.925.76 900 1.1 28.080.06 11/08/01 11/05/01 SOLD PSUN -900 15.57650 13.976.38 11/08/01 11/05/01 SOLD SPY -500 110.85000 55.378.15 11/08/01 11/05/01 SOLD 11/66/61 11166161 tou0W vbeibi 11/66/61 THOI dHS -700 57.37700 2.d00 26.36950 68.751.76 40.126.56 00 23.56000 is.66S.00 11/09/01 11/06/01 BOUGHT GYMBOREE CORP EXECUTION BY JEFF GYMB 2.500 9.13920 22.86300 027 2,01,131:12:52 031 V513 EFTA00199278 CLEARED THROUGH nS wisC5c, 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 26 c! !..z Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/09/01 11/06/01 BOUGHT DESCRPT1ON HOT TOPIC INC EXECUTION BY RSSF SYMBOCCUSE HOTT Beer. SZeirns SOC,M*1 COP 0-4 Momloch Cantof North aro:kW% New Tots 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER AILIIPER LAST STATEMENT October 26.2001 CVANTIlY Pala DEBIT AMOUNT 800 23.84000 19,087.00 CIE0T APIOLN7 11/09/01 11/06/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 240,00 KSS 4.000 59.44150 238,021.00 11/09/01 11/06/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,500 12.18000 18,285.00 EXECUTION BY NITE 1 liberei ii/oeseoi etverir POW MAIN LiturtN totiML A AL 1.900 22.45080 42.7k5.5 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 114,00 11/09/01 11/06/01 BOUGHT PIER 1 IMPORTS INC PIR 1.700 11.89900 20,362.30 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SOCO COMMISSION 119,00 TALBOTS INC ILB .1.000 30.65970 30.583.67 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,03 VANS INC VANS .2.700 14.82030 39.998.47 EXECUTION BY MOM SEC FEE 1.34 KENNETH COLE PRODUCTIONS INC KCP 2.000 11.24380 22.622.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,60 11/09/01 11/06001 SOLD 11/09/01 11/06101 SOLD 11/09/01 11/06/01 BOUGHT 11/09/01 11/06/01 SOLD DIA -500 95.85000 47.878.40 027 I 201,131:12:S2 031 Vf,I3 EFTA00199279 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 27 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/09/01 11/06/01 SOLD CESCRPTION PACIFIC SUNWEAR OF CALIFORNIA P.0 SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE .76 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.87 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY S8SH SEC FEE 1.14 GYMBOREE CORP EXECUTION BY JEFF STIABOLCUSP PSUN OVANTITY -1,400 macs 16.07330 Beer. Saea•ns SON, t4,1 GOO. Cc* Mevolech Cantot North Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER KINSER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT AMOUNT 22,444.86 11/09/01 11/06/01 SOLD SPY .500 112.15000 56.028.13 11/13/01 11/07/01 SOLD AEOS -1,100 30.86250 33.932.61 11/13/01 11/07/01 BOUGHT GYMS 4,200 9.06060 38,069.52 11/13/01 11/07/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 72.00 LANDS END INC EXECUTION BY BUCK COMMISSION 48.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .52 VAKOle EXECUTION BY JEFF SEC FEE AWKAUNIWEL COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 KSS 1,200 60.17600 72,298.20 11/13/01 11/07/01 BOUGHT LE 800 40.10000 32,143.00 11/13/01 11/07/01 SOLD 11/16/6 11/67/61 S&Lb 11!16!61 11 7/ 1 LI0H TLB -500 31.15000 VAN .61 15.2330 15,529.48 111A5k.i5 AL 1.700 22.50000 021 I 201 01:12:S2 091 VS13 EFTA00199280 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 28 ul s7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/13/01 11/07/01 SOLD i h /67161 tou6HY DESCRIPTION AMDOCS LIMITED SHORT, EXECUTION BY BUCK COMMISSION SEC FEE Erx §v§ram IhO COVER SWAT, EXECUTION BY SBSH INTERNET SEC SYS INC COVER SHORT, EXECUTION BY COWN J JILL GROUP INC COVER SHORT, EXECUTION BY SLKC NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,67 PACIFIC SUNWEAR OF CAUFORNIA NC SHORT, EXECUTION BY NET COMMISSION 15,00 SEC FEE ,28 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00 YilYINCREW COVER SHORT, EXECUTION BY NITE 54,00 .86 SYRIBOUCUSIP DO% IVA§ CUPARITY PRICE -900 28.51000 4be 15.08500 Beer. SZeirhs SON, M1 GOO. Ore Metselech Contec North Beccidon. New VC* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NLIIMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT AMOUNT 25,589.14 1 ,5 1.50 11/13/01 11/07/01 BOUGHT ISSX 750 29.80000 22,365.00 11/13/01 11/07/01 BOUGHT JILL 850 16.46000 14.006.00 11/13/01 11/07/01 SOLD NOK -900 22.19000 19.901.33 11/13/01 11/07/01 SOLD PSUN -500 16.77500 8.357.22 11/13:01 11,07:01 BOUGHT 11/19/61 11/67/61 8C:1/UOW SOUK IN& 200 40.78610 8.184.22 700 59.40000 41.595.00 027 12,0IDI :12:S2 031 vbrs EFTA00199281 CLEARED THROUGH ITS YTHWY OMCO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION MCMAHON STMEMCCUSIP °AMITY PRCE DEBIT AMOUNT CREDIT AMOUNT 11/14;01 11/08/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .3.700 29.26500 108,261.89 11/14/01 11/08/01 SOLD NEW EXECUTION BY RSSF SEC FEE 381 FOOT LOCKER INC -1.900 15.25460 28,853.77 EXECUTION BY BUCK COMMISSION 114.00 SEC FEE .97 11/14/01 11/08,01 SOLD FEDERATED DEPARTMENT STORES FD -700 33.95000 23.707.20 NC-DEL EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .80 11/14/01 11/08/01 SOLD GYMSOREE CORP GYMS -2.900 9.75860 28283.99 EXECUTION BY FBCO SEC FEE .95 11/14/01 11/08,01 SOLD HOT TOPIC INC HOTT -500 26.30000 11134.56 EXECUTION BY RSSF SEC FEE ,44 11/14/01 11/08,01 SOLD LINENS N THINGS INC LIN -2.100 21.75000 45.511.47 EXECUTION BY JRCO COMMISNON 147.00 SEC FEE 1,63 11/14,01 11/08/01 SOLD PIER 1 IMPORTS INC PIR .1.700 12.81720 21.671.51 1114W niceo1 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .73 I/Anne VAN -800 15.23560 12.173.07 EXECUTION BY JEFF SEC FEE .41 11/14:01 11:08:01 SbL5 Wrnrin&5'-'&LA vim -2.500 20.76000 51.883.27 EXECUTION BY RHCO SEC FEE 1.73 Beer. SHWA& SOC,AMI Cory. Ore Mem:tech MAIN North &Wort New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT October 26.2001 027 12010192,52 031 EFTA00199282 CLEARED THROUGH ITS 11HCLLY OU1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 30 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/14/01 11/08/01 BOUGHT DESCRIPTION BJS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY BUCK COMMISSION 186.00 BARNES & NOBLE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 KENNETH COLE PRODUCTIONS INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,62 FOOTSTAR INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 MERRILL LYNCH & CO INC SEE NOTE '5' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,01 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 6,00 PX6FirgiMgeldrtauroamA WC COVER SHORT, EXECUTION BY INET COMMISSION 84,00 SYMBOLCUS* BJ 3.100 PRCE 51.03540 Beer. SZeirn5 SON, t4,1 Cot. Cc* Metsolech Cent“ North &Wort New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT RER•oo October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT WOW 26.2001 DEBIT AMOUNT 158,410.74 GPM, A/lOcter 11/14/01 11/08/01 BOUGHT BKS 1.400 28.00000 39,299.00 11/14/01 11/08/01 BOUGHT KCP 1.600 12.07000 19.423.00 11/14/01 11/08/01 SOLD DIA -500 96.96000 48.433.38 11/14/01 11/08/01 BOUGHT FTS 600 32.71000 19,677.00 11/14/01 11/08/01 SOLD MER .600 50.04000 29,971.99 11/14/01 11/08/01 BOUGHT 11/14/61 11/66161 68uOHY KAMM 100 111.08000 )'SUN 2.800 17.57750 11.129.00 49.316.00 027 I 2,01,131:12:S2 031 v5I1 EFTA00199283 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 31 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION 11/14/01 11/08/01 BOUGHT J C PENNEY CO INC SEE NOTE '5* ON BACK COVER SWAT, EXECUTION BY BUCK COMMISSION 63.00 11)1&61 AditS Ak4gAitiN oUtritYffit NEW EXECUTION BY RSSF SEC FEE 1.32 11/15/01 11/12/01 SOLD Beer. SZeirns SOC.P.t.ti COO. Ore Metsclech Contec North Beakron. New re* 11201 3659 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUIPT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26.2001 SMOOLICUSP GUMMY PRICE DEBIT AMOUNT JCP 1,050 24.06100 25,342.05 CHEM MONO 4,46e Ailit66(3 isA4 AA CHRISTOPHER 8 BANKS CORP CHBS -1.400 36.91000 51,657.27 EXECUTION BY SLKC SEC FEE 1.73 COACH INC COH -5.800 31.76220 183,851.61 EXECUTION BY BUCK COMMISSION 348,00 SEC FEE 6.15 KENNETH COLE PRODUCTIONS INC CI A EXECUTION BY BUCK COMMISSION 158,00 FEDERATED DEPARTMENT STORES FD -1.500 33.30260 49.847.23 INC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,67 GYMBOREE CORP EXECUTION BY FBCO SEC FEE .27 GYMBOREE CORP GYMB -1.100 10.00500 10.990.13 EXECUTION BY SLKC SEC FEE .37 11/15/01 11/09/01 SOLD 11/15/01 11/09/01 BOUGHT KCP 2,600 12.21260 31,923.76 11/15/01 11/12/01 SOLD 11/15/01 11/09/01 SOLD GYMB -800 9.89000 7.896.73 11/15/01 11/12/01 SOLD 11/15/01 11/09/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF 11/15/01 tiriA/61 toudiir ITOTtifite)tO EXECUTION BY RSSF HOTT 700 26.75000 18,740.00 HOW 1.900 26.20000 4§.745.66 027 1201.01:12:52 001 V513 EFTA00199284 CLEARED 1HRWGH nS APIC5LY 09PEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 32 ci t.z Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SNAPP& SOCvAtM1 Cap. Cc* Mevolech Cantec North 8/0900. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUPT NUMBER TAXPAYER PAPPER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION smemacuSH WHIM' PRCE Wan Hamm CROW PACUNT 11/15/01 11/12/01 SOLD LANDS END INC LE -800 4480000 35,535.81 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,19 11/15/01 11/12/01 BOUGHT SKECHERS USA INC SKX 1,000 11 07520 11,150.20 CL A EXECUTION BY BUCK COMMISSION 60,00 STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 15000 SEC FEE ,63 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .75 V F CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .98 WET SEAL INC-CL A EXECUTION BY SLKC SEC FEE .07 BEA SYSTEMS INC COVER StOCITT, EXECUTION BY RSSF MilllitrgiVart A.&. COM SHORT. EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.55 11/15/01 11/12/01 SOLD SRR -3,000 6.23330 18,534.27 11/15/01 11/12/01 SOLD USTR •800 2806500 22,436.25 11/15/01 11/09/01 SOLD VFC •800 3868680 28285.46 11/15/01 11/09/01 SOLD WTSLA -100 1a 91000 1,975.93 11/15/01 11/12/01 BOUGHT 11/15/U1 11/d161 J5L S BEAS 1,000 16.29000 16.30500 MSc •illio 35.71000 46.5M.45 07/ 120101:12:S2 091 vt,13 EFTA00199285 CLEARED 1HRWGH nS wisevel 099.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SErLET.IENT DATE TRADE DATE TRANSACT/3N DESCRPTION SMITIOUCUSTP GUMMY PRICE DEBIT AMOUNT MEM AMOUNT 11/1501 11/12/01 SOLD ECOLAB INC ECL -800 3539910 28,575.32 SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .96 11I151bi ::1:218: 38L6 ?XUILY BbtUATMArtind -dob 315. 15.054.49 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .51 11/15/01 11/12/01 SOLD GENUINE PARTS CO GPC -1,200 33.52780 40,145.01 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.35 11 1501 11 12/01 SOLD KELLWOOD CO KWO .1.100 21.12400 23.154.62 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .78 11/15/01 11/12/01 SOLD ESTEE LAUDER COMPANIES INC EL -500 32.28140 16.095.16 CL A SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,s4 11/15/01 11/12/01 SOLD MACROVISION CORP MVSN .1.000 28.77330 28.727.34 SHORT. EXECUTION BY !NET COMAAISS/ON 30.00 SEC FEE .96 Beer. SZMNT SONN*1 GOO. Cato Metsolech Centot North Beccioon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM; October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER 19.1183ER LAST STATEMENT October 26.2001 071 t20I0IU2S2021 v513 EFTA00199286 CLEARED 1HRWGH ITS wilekLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 34 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSA0110,1 11/15/01 11/09101 BOUGHT OESCIIPTION MINNESOTA MINING 8 MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 6.00 PHOTRONICS INC COVER SHORT, EXECUTION BY INET COMMISSiON 6.00 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .71 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE .76 COACH INC EXECUTION BY BUCK COMMISSION 12.00 FOSSIL INC EXECUTION BY JEFF 50180...CUSP KAMM OVANTiTe 100 PRCE 111.45740 Beer. SZeirns S00,440 Cot. Ore MomImh CarrIN North 8emkron. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CFEDIA/lOcter 11,166.74 11/15/01 11/09/01 BOUGHT PLAB 200 25.99730 5,220.46 11/15/01 11/12/01 SOLD S .500 42.22000 21.064.29 11/1601 11/13/01 SOLD CHBS -600 37.64500 22,571.24 11/16/01 11/13/01 BOUGHT COH 200 31.49400 6,325.80 11/16/01 11/13/01 BOUGHT FOSL 4,200 18.89560 79,376.52 11/16/01 11/13/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY RSSF NAUT 5,300 12.98500 68,835.50 11/16/01 11/13/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 126,00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 288,00 RBK 1,500 20.42600 30,744.00 11/16/01 11/13/01 BOUGHT TJX 2.100 35.87120 75,470.52 11/16/01 11/13/01 BOUGHT TOM 4.800 12.60220 60,793.56 027 12,01Di:12:52 031 V513 EFTA00199287 CLEARED THRWGH ITS ‘91935LY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 35 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/16/01 11/13/01 TRANSAC11ON BOUGHT 11l1 lin '66c AY CESCRPTION BLYTH INC (FORM BLYTH INDS INC) COVER SHORT, EXECUTION BY BUCK COMMISSCH 54,00 IneblraITME§1O CIRCUIT CITY GROUP COVER SKIRT, EXECUTION BY BUCK COMMISSION 84,00 ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 84,00 FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK COMMISSION 36,00 GENTEX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT. EXECUTION BY SLKC SYMBOLICUSP BTH GAMIN PRCE 900 19.89220 Beer. SZeirns S08,44,1 0083 0-4 Llevolon Canto North 8cecioon. New re* 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER 19.1183ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT ANIO,NT 17,971.98 1,400 15.00000 21.099.00 11/16/01 11/13/01 BOUGHT ETH 1,400 34.99030 49.085.42 11/16/01 11/13/01 BOUGHT FTS 600 32.98720 19,843.32 11/16)01 11/13/01 BOUGHT GNTX 1,400 25.49330 35,705.62 11/16/01 11/13/01 BOUGHT LA Z BOY INC COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 18,63 SEC FEE .61 L28 900 19.62050 17,727.45 11/16/01 11/13/01 SOLD MVSN .600 30.30000 18.146.39 027 12,01,131:12:S2 031 Vf,I3 EFTA00199288 CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 36 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION 10180..CLISP cowry. PRICE DEBIT AMOUNT CPEDT ANIOcNT 11/16/01 11/13/01 BOUGHT MINNESOTA MINING & MFG CO KAMM 200 112.64000 22,555.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00 11/16/01 11/13/01 BOUGHT NOKIA CORP-SPONSORED ADR NOK 900 23.59000 21,300.00 REPSTG I SER A FM 5 PM COVER SHORT, EXECUTION BY BUCK COMMISSION 54-00 11/16/01 11/13/01 BOUGHT JC PENNEY CO INC JCP 1,050 24.49200 25.794.60 SEE NOTE '5' ON BACK COVER SNORT, EXECUTION BY BUCK COMMISSION 63,00 11/16/01 11/13/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150 61.51600 9,251.40 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 9,00 11/16)01 11/13/01 BOUGHT STANLEY WORKS SINK 200 40.60000 8.147.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00 11/16/01 11/13/01 BOUGHT STAPLES INC SPLS 2.000 17.18000 34,375.00 COVER SHORT, EXECUTION BY SI3SH 11/16/01 11/13/01 BOUGHT WILLIAMS SONOMA INC WSM 500 35.48350 17.786.75 Beer. SZeirhs SOC,r44,1 OPP. Ore Mevolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT WOW 26.2001 SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 027 I 2,01,131:12:52 031 V513 EFTA00199289 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 37 c!!)! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STME/WCUSIP OJWTITY PRICE DEBIT AMOUNT CREPT ATAOUNT 11/19/01 11/14;01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,600 30.30330 48,468.66 NEW EXECUTION BY RSSF SEC FEE 1,62 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC CWTR 1.200 25.60000 30,735.00 EXECUTION BY JEFF 11/1b/b1 11/14/61 ObuoHY 15Ztigieigitie 1,700 24.90000 42,645.00 EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DOLLAR TREE STORES INC DLTR 2.500 27.62830 69,085.75 EXECUTION BY SLKC 11/1§!b1 11/14/61 AbU6HY Morilik,RN EXECUTION BY GKMC 2 1, 15.6 500 29. 4 . COMMISSION 133,00 11/19/01 11/14/01 BOUGHT GUITAR CENTER INC GTRC 5.500 14.39830 79,205.65 EXECUTION BY NITE 11/19/01 11/14/01 SOLD GYMBOREE CORP GYMB -1.200 10.70000 12.824.57 EXECUTION BY SLKC SEC FEE ,43 11/19/01 11/14/01 BOUGHT MAXWELL SHOE CO INC-CL A MARS 800 14.62000 11,711.00 EXECUTION BY SLKC 11/19/01 11/14:01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,200 13.60000 16,335.00 EXECUTION BY RSSF 11/19/01 11/14/01 BOUGHT SKECHERS USA INC SKX 3,200 11.74700 37,797.40 CL A EXECUTION BY BUCK COMMISSION 19260 11/19/01 11)14:01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.400 12.86870 18.115.18 EXECUTION BY BUCK COMMISSION 84,00 11/19161 11,14:01 etallY M8Ygligi Yl% 600 32.54300 19.576.80 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 Beer. SZeirns S0N, t4,1 Cot. Cc* Mevolech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nov/inter 30.2001 ACCIWNT NUMBER TAXPAYER K1. ER LAST STATEMENT October 26.2001 027 12,0IDI:l2:S2 031 VSI3 EFTA00199290 CLEARED 1HRWGH ITS niCkLY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 38 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/19/01 11/14;01 BOUGHT OESCRPIXIN GAP INC COVER SHORT, EXECUTION BY MLCO COMMISSION 42.00 GREAT ATLANTIC & PACIFIC TEA CO INC COVER SHORT, EXECUTION BY MLCO COMMISSION 133,00 JONES APPAREL GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 K MART CORP SHORT. EXECUTION BY BUCK COMMISSION SEC FEE svueoucus, GPS CVANilly PRICE 600 14.78000 Beer. SZeirns SOC.P.PRI COO. Cc* Mevolech Contet North 8co:foon. New Pc* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCCUPT NUMBER TAXPAYER 14.11.93ER LAST STATEMENT October 26.2001 DENT AMOUNT 8,925.00 CHEM MONO 11/19/01 11/14/01 BOUGHT GAP 1.900 20.00000 38,148.00 11/19/01 11/14/01 BOUGHT JNY 1,200 29.65980 35.678.76 11/19/01 11/14/01 SOLD 75.00 .32 KM .1.500 6.25000 9.284.68 11/19/01 11/14,01 BOUGHT ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSLON 48.00 LVMH MOET HENNESSYLOUIS VUMON-SPONSORED ADR SHORT. EXECUTION BY !NET COMMISSION 24,00 SEC FEE .22 LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.43 EL 800 32.90620 26.387.96 11/19/01 11/14:01 S01_0 LVMHY -800 8.01100 6.369.58 11/19/01 11/14/01 SOLD LE -900 47.34250 42.537.82 027 12,01Di:12:52 031 V513 EFTA00199291 CLEARED 1HRWGH ns witekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 39 vi t-r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION SYIA3OUCUSV CVANTIlY PRICE DEWY AMOUNT MEM MIOUNT 11/19/01 11/14/01 SOLD WILLIAMS SONOMA INC ViSM -1A00 37.33000 52,161.25 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.75 11/19/01 EXPIRED PUT OXFORD HLTH NOV025CBOE 6914719W8 -52 EXP 11/17/2001 EXP 11/17/2001 11/20/01 11/15/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,000 30.05750 30,041.49 NEW EXECUTION BY RSSF SEC FEE 1.01 11/20/01 11/15/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800 32.05000 25,624.14 NC EXECUTION BY JPHO SEC FEE .86 11/20/01 11/15/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -700 34.04120 23,792.04 EXECUTION BY INET COMMISSION 2%00 SEC FEE .80 11/20/01 11/15101 SOLD GYMBOREE CORP GYMB .800 10.83500 8,652.71 EXECUTION BY FBCO SEC FEE .29 11/20/01 11/15101 SOLD KOHLS CORP KSS .1,700 66.86820 113,555.15 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 3.79 11/20/01 11/15/01 SOLD OUIKSILVER INC 20K -4.500 14.54230 65,153.16 EXECUTION BY BUCK COMMISSION 270,00 SEC FEE 2.19 Beer. SZeirns SON, t.91 COO. OtoLlevelech CerrIN NOM Bro:idon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noverncer 30.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT October 26,2001 027 1201.01:12:52 001 1/513 EFTA00199292 CLEARED 1HRWGH nS wilekLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 40 c? Az Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/20/01 TRADE DATE 11/15/01 TRANSACTiON SOLD DESORPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.27 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 66.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .60 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 84.00 URBAN OUTFITTERS INC EXECUTION BY SLKC SEC FEE .64 WET SEAL iNC.CL A EXECUTION BY MCNT SEC FEE 1.39 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1.65 FOOTSTAR INC SHORT, EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.44 JbAEniqingcsatitus IiJa COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 STIA3OUCUSV RBK PRCE -1.700 22.40500 Beer. STe9•ns SONN*1 G011‘ Cc* Mevolech CarrIN North 8e0Noon. New Tuk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT October 26.2001 DENT AMOUNT OREM AAIJUN1 37,970.23 11/20/01 11/15/01 BOUGHT TJX 1.100 38.00000 41.881.00 11/20/01 11/15/01 SOLD TLB -500 35.61000 17.759.40 11/20/01 11/15/01 BOUGHT TOM 1.400 13.40000 18,859.00 11/20/01 11/15/01 SOLD URBN -900 17.85000 16.049.46 11/20/01 11/15/01 SOLD WTSLA -2,000 20.80000 41.583.61 11/20/01 11/15/01 SOLD DM -500 98.54000 4/223.35 11/20/01 11/15/01 SOLD 1112U1b1 11,1501 eI Ut HY EIS -1,300 33.22280 41095.20 JNY 600 31.03800 1 , 7 . 027 1201Di:12:52 031 V513 EFTA00199293 CLEARED 1HRWGH ITS Yn10LLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 v! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/20/01 TRADE DATE 11/15/01 TRANSACTiON SOLD it virisi 100ffiir DESORPTION K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .32 E§YEKTXU6EKVAMMEt IN CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 42,00 LANDS END INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE SIM80aUSP KM gL OVANTIT, .1.500 PRCE 6.35120 Beer. SZeirns S0N, t4,1 Cm0. Ore Mevolech CarrIN North Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NINSER LAST STATEMENT Oc10Der 26.2001 DEBIT AMOUNT OSEDD AMOUNT 9.436.48 700 33.15000 11/20/01 11/15101 SOLD .80 30.00 LE -500 47.66000 23.784.20 11/20/01 11/15/01 SOLD NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .61 1-80000NTACTS INC SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE 1,08 PF CHANGS CHINA BISTRO INC COVER SHORT. EXECUTION BY FBCO JWN 1.000 18.24000 18.164.39 11/20/01 11/15/01 SOLD CTAC .1.900 17.04330 32.309.19 11/20/01 11/15/01 BOUGHT PFCB 1.700 43.17250 73,408.25 11/20/01 11/15/01 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,91 SPY -500 114.08000 56,993.09 027 1201M:12:52 001 1/513 EFTA00199294 CLEARED THROUGH ITS miCkLY OM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 42 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1A3OUCUSV GUMMY Flea DEBIT AMOUNT MECO AMOUNT 11/21/01 11/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -34,800 26.52020 922,857.19 PEW EXECUTION BY JPHO SEC FEE 30.77 11/21/01 11/16/01 SOLD CHILDRENS PLACE RETAIL STORES PUCE -1,300 31.89050 41,441.26 INC EXECUTION BY JPHO SEC FEE 1.39 11/21/01 11/16/01 SOLD COLUMBIA SPORTSWEAR CO COLM -2,900 33.68000 97,653.74 EXECUTION BY VKCO SEC FEE 3,26 11/21/01 11/16/01 SOLO CHRISTOPHER 8 BANKS CORP CHBS -6.100 37.01350 225,759.82 EXECUTION BY SLKC SEC FEE 793 11/21/01 11/16/01 SOLD COACH INC COH -800 33.42500 26,676.10 EXECUTION BY BUCK VS 600 10-18-01. 200 11-13.01 COMMISSION 48.00 SEC FEE .90 11/21/01 11/16/01 SOLD CHICOS FAS INC CHS -1.200 31.12720 37.264.39 11/21/01 11/16/01 SOLD EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.25 FOOT LOCKER INC -6,200 16.15640 99,779.34 EXECUTION BY BUCK COMMISSION 372,00 SEC FEE 3.34 11/21/01 11/16/01 SOLD GENESCO INC GCO 800 21.00000 16,736.44 WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .56 11/21/01 11/16/01 SOLD HOT TOPIC INC HOTT -800 27.13000 21.688.27 EXECUTION BY RSSF SEC FEE .73 Beer. SHWA& SOC,AMI Cap. Cc* Momtech MAIN North BA:Mron. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCAMT NUMBER TAXPAYER MJUSER LAST STATEMENT October 26.2001 027 1201 01:12:S2 091 VS13 EFTA00199295 CLEARED IHRCOGH ITS ~MY OA .E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 43 al sz Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/0N DESORPTION Slik,BOLCUS, ~my PRICE DEPT AMOUNT GRECO AMOUNT 11/21/01 11/16/01 SOLD KOHLS CORP KSS -1,300 65.11890 84,558.74 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 2.83 11/21/01 11/16/01 SOLD LIZ CLAIBORNE INC U2 -100 49.77280 4,956.11 EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .17 11/21/01 11/16/01 SOLD POLO RALPH LAUREN CORP-CL A RL -900 26.95270 24.187.62 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .81 11/21/01 11/16/01 SOLD OUIKSILVER INC ZOK .4.300 14.55500 62,311.41 EXECUTION BY BUCK COMMISSION 258,00 SEC FEE 2,09 11/21/01 11/16/01 SOLD REEBOK INTERNATIONAL LTD RBK .800 22.62000 18,032.39 WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 11,21/01 11/16/01 SOLD TARGET CORP TGT .1.000 37.25000 37,173.75 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 125 11/21/01 11/16/01 SOLD TJX COMPANIES INC NEW TJX .600 37.75000 22,598.24 11/1461 SOLIS EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .76 YighlfitItAtrönl A iåL .600 35.23470 21.089.11 Best. SZea'n5 SOCY'dMi COO. CC* Metsalech Conte< North Pecidon. New rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Novemter 30.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .71 027 I ZOIDI :12:52 031 V513 EFTA00199296 CLEARED 1HRWGH ITS mittLY OM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/21101 11/16/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,39 V F CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,15 VANS INC EXECUTION BY NITE SEC FEE .84 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE ,69 WET SEAL INC-CL A EXECUTION BY MOM SEC FEE 2,69 ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00 ESTEE LAUDER COMPANIES INC CL A SNORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 100 NORDSTROM INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 SYMBOLCUSTP TOM CAMMITY PRCE -900 12.99350 Beer. SHWA& S0C‘AMI Oat. Cc* MetTelech Cantec NOM 8e0Noon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH November 30.2001 ACCCUAT NUMBER TAXPAYER NLAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT AMOUNT 11,624.76 11/21/01 11/16/01 SOLD VFC -900 38.27020 34,373.03 11/21/01 11/16/01 SOLD VANS -1,700 14.78680 25,121.72 11/21/01 11/16/01 SOLD WLSN -1.600 12.79220 20,451.83 11/21/01 11/16/01 SOLD WTSLA .4.100 19.64640 80,532.55 11/21/01 11/16/01 BOUGHT ETH 1,350 38.98230 52,722.11 11/21/01 11/16/01 SOLD EL -900 33.16000 29,774.00 11/21/01 11/16/01 BOUGHT JWN 3.000 21.40000 64395.00 027 1201Di:12:52 031 V513 EFTA00199297 CLEARED 1HRWGH ITS wisekLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 45 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/21/01 11/16;01 SOLD DESCRIPTION RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,56 STARBUCKS CORP COVER SHORT. EXECUTION BY INET COMMISSION 24,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,09 CHICOS FM INC EXECUTION BY BUCK COMMISSION 96,00 DOLLAR TREE STORES INC EXECUTION BY SLKC SYMETWOUSTP RYL OVANTNY PME -800 58.13750 808T. SZeirns S00,440 GOO. Ore Metsclech CarrIN North 8e0Noon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER TAMER LAST STATEMENT October 26.2001 DENT AMOUNT MOTT AMOUNT 46.445.44 11/21/01 11/16/01 BOUGHT SBUX 800 17.31330 13.889.64 11/23/01 11/19/01 SOLD AEOS .1,200 27.06250 32.458.91 11/23/01 11/19/01 BOUGHT CHS 1.600 32.31430 51,813.88 11/23/01 11/19/01 BOUGHT DLTR 800 27.77850 22,237.80 11/23/01 11/19/01 SOLD GYMBOREE CORP EXECUTION BY FBCO SEC FEE 1,02 NAUTICA ENTERPRISES INC EXECUTION BY RSSF GYMB -2.900 10.49940 30.432.24 11/23/01 11/19/01 BOUGHT NAUT 1,200 14.08800 16,920.60 11/23/01 11/19/01 SOLD SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 66,00 SEC FEE ,70 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 132.00 SEC FEE 1,07 SAH .1.100 19.00150 20.819.95 11/23/01 11/19/01 SOLD SKX .2.200 14.50000 31.751.93 027 1201,131:12:52 031 V513 EFTA00199298 CLEARED THROUGH ITS YiHMV 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 46 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/23/01 11/19101 SOLD Beer. SZeirn5 SON, t4,1 COrP. Ore Mevolech Contof North Becck/on. New To* 1120143859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT October 26.2001 DESCRPTION SYMBOLCUSP OJANTIre PRICE DEBIT AMOUNT CREDIT *mow TALBOTS INC TLB .450 35.27000 15,828.97 EXECUTION BY BUCK COMMISSION 27.00 SEC FEE .53 UNITED STATIONERS INC USTR 2.700 28.80310 77.78137 EXECUTION BY SLKC 11/23/01 11/19/01 BOUGHT 11/ h1 11/14/61 t6L5 &MO EXECUTION BY SLKC SEC FEE .83 WET SEAL INC-CI A WISLA .1.600 18.81380 30.086.07 EXECUTION BY RICO SEC FEE 1.01 CIGNA CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT, EXECUTION BY JPHO COMMISSION 56.00 SEARS ROEBUCK 8 CO SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.07 VANS 1.700 14.5tago 11/23/01 11/19/01 SOLD 11/23/01 11/19/01 BOUGHT CI 300 88.82410 26.680.23 11/23/01 11/19/01 BOUGHT HDI 800 49.61390 39,762.12 11/23/01 11/19/01 SOLD 11&5151 11119/01 eoube WIROWNECIkd S .700 45.66000 31.903.93 COVER SHORT, EXECUTION BY WET COMMISSION 22.50 750 39.02720 29.307.90 027 I 2,01,131:12:S2 031 EFTA00199299 CLEARED 1HRWGH ITS YritekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/26/01 11/16/01 TRANSACTION CANCEL SELL OESCRETION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3OUCUSV AEOS CIUMFTRY 34,800 PRCE 26.52020 Beer. SZeirns SON , MI COO. Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER TOMER LAST STATEMENT October 26.2001 DEBIT AMOUNT MEN AMOUNT 922,857.19 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 1,25 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VSP VARIOUS DATES BACKUP PROVEDED ass REOuEST ORIGINAL SAD 11/21/01 SEC FEE 30,77 CHICOS FAS INC EXECUTION BY JPHO COMMISSION 84,00 GADZOOKS INC EXECUTION BY RHCO SEC FEE .56 GUITAR CENTER INC EXECUTION BY RSSF AEOS .1.400 26.69170 37,352.13 11/26/01 11/16/01 SOLD AEOS .34.800 26.52020 922.857.19 11/26/01 11/20/01 BOUGHT CHS 1,200 33.25000 39,999.00 11/26/01 11/20/01 SOLD GAOZ -1,400 11.84410 16,566.18 11/26/01 11/20/01 BOUGHT GTRC 1.750 12.53750 21,955.63 11/26/01 11/20/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF Hon 1.700 27.81250 47,296.25 11/26/01 11/20/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 158,00 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 2,05 JNY 2.600 31.78940 82,823.44 11/26/01 11/20/01 SOLD LIZ -1.200 51.16940 61.314.23 021 1201,01:12:52 001 v513 EFTA00199300 CLEARED 1HRWGH ITS PHICkLY 0A R0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New Yolk 10179 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP CUMIN/ PHCE DEBIT AMOUNT CrECrT Arriover 11/26/01 11/20101 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,200 13.99670 30,807.74 EXECUTION BY SBSH 11/26/01 11/20/01 SOLD SKECHERS USA INC -1,300 13.89310 17,967.42 CL A EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .61 AS OF 11/20/01 11,26/01 11/20/01 BOUGHT STAGE STORES INC STGS 3.300 12.16250 40,151.25 NEW EXECUTION BY HRZG 11/26/01 11/20/01 SOLD TARGET CORP TGT -2,100 36.99830 77,552.84 SEE NOTE '5' ON BACH EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2,59 11/26/01 11/20/01 BOUGHT UNITED STATIONERS INC USTR 1.700 29.05000 49,400.00 EXECUTION BY SLKC 11/26/01 11/20/01 SOLD VANS INC VANS 800 14.95000 11.944.60 EXECUTION BY SLKC SEC FEE .40 11/26/01 11/20/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -900 12.08750 10,863.38 EXECUTION BY MOLD SEC FEE ,37 11/26/01 11/20/01 BOUGHT CIGNA CORP CI 300 88.91380 26,707.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11 11 61 ra01473M6FigiNta'R -900 41.01000 36.838.76 BHP. SZeirns SOC,M*1 COO. Cc* Mevolech Contof North Beano. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26.2001 LIMITED VOTING SHARES SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.24 071 120101/252 OM vtri3 EFTA00199301 CLEARED 1HRWGH ITS 2/1MLY 099.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 49 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szewns Seowthet Coro. Coo Mevolech OarrIN NOM Beccioon. New TM 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIO0 October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER TOMER LAST STATEMENT October 26.2001 SEMEmENT TRADE DATE DATE TRANS5CDON OESCRIPTION SYIA3OUCUSIP GUMMY PRICE DEM AMOUNT OREM AMOUNT 11/26/01 11/20101 SOLD GAP INC GPS -900 15.18000 13,592.54 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .46 11/31/61 ii12WIS1 WouffilY WETAPPXNECZNEWIT JNY deo a1.6 51,7 .SU COVER SWAT, EXECUTION BY BUCK COMMISSION 60.00 11/26/01 11/20/01 SOLD NIKE INC-CL B SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 WHOLE FOODS MARKET INC COVER SHORT, EXECUTION BY NITE CHICOS FAS INC CHS 1/00 31.67750 53,968.75 EXECUTION BY BUCK COMMISSION 102,00 GLOBAL SPORTS INC EXECUTION BY REDI COMMISSION 50,00 SEC FEE 1.29 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 96.00 TARGET CORP TGT .1.000 36.48140 36.405.18 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.22 NKE -900 53.63950 48.204.94 11/26/01 11/20/01 BOUGHT WFMI 450 42.64000 19,203.00 11/27/01 11/21/01 BOUGHT 11/27/01 11/21/01 SOLD SSPT .2.500 15.39670 38.425.46 11/27/01 11/21/01 BOUGHT ZOK 1,600 14.01000 22,527.00 11/27/01 11/21/01 SOLD 027 120MT:i2:62 001 8513 EFTA00199302 CLEARED IHRWOH ITS YrilOALY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 50 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/27/01 TRADE DATE TRANSACDON 11/21/01 SOLD 1 i ii&161 too OESCRPTION K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 115,00 SEC FEE .51 AMMON g'iH NEW EXECUTION BY JPHO SEC FEE .44 CHILDRENS PLACE RETAIL STORES ITC EXECUTION BY NET COMMISSION 12.00 SEC FEE .46 GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .27 LANDS END INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE STNISOLICLINP KM cueorntt -2,300 PLACE 6.55000 6§ -500 fie. Beer. SZeirns Dory. OAR Metsolech CRAIN North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER TAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREED AMOUNT 14,934.49 11/28/01 11/23/01 SOLD PLCE .400 33.95440 13,554.30 11/28/01 11/23/01 SOLD GSPT -500 15.78000 7,874.73 11/28/01 11/23/01 SOLD 30.00 .84 LE -500 49.95640 24,932.36 11/29/01 11/26/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 1.15 COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC AEOS -1,300 26.35000 34.238.85 11/29/01 1126:01 BOUGHT COLM 500 32.07000 16.050.00 11/29/01 11/26/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 HOT TOPIC INC EXECUTION BY RSSF GCO -800 22.55000 17.976.39 11/29/01 1126101 BOUGHT HOTT 3,100 26.60250 82.482.75 027 1201.01:12:52 001 1/ST3 EFTA00199303 CLEARED THROUGH ITS YHIC5LY OH5R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 51 c! k! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/29/01 11/26/01 BOUGHT DESCRIPTION NAUTICA ENTERPRISES INC EXECUTION BY RSSF SYMBILCUSIP NAUT OVANTITe 1.700 PRICE 13.43430 Beer. SZeirns S08,44,1 Cot. Cc* Metsolech Centm North Beccioon. New Tem 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 AGGCCIVI NUMBER TAXPAYER AMMER LAST STATEMENT October 26. 2001 DEBIT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 150,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 51.00 GAP INC GPS -2.800 14.57800 40,634.03 SHORT. EXECUTION BY BUCK COMMISSION 168,00 SEC FEE 1.37 LANDS END INC LE .400 52.75000 21.060.29 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .71 11/29/01 11/26/01 SOLD 11/30/01 11/27/01 BOUGHT BWS 2.500 14.68050 36.866.25 11/30/01 11/27/01 BOUGHT CHS 500 31.91800 16,004.00 11/30/01 11/27/01 BOUGHT 400 34.53350 13,85240 11/30/01 11/27/01 BOUGHT FS 850 42.00000 35,76600 11/30/01 11/27/01 SOLD 11/30/01 11/27/01 SOLD 027 120101:12:S2 031 Vf,I3 EFTA00199304 CLEARED THROUGH ITS wilekLY CAM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 52 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC,M*1 COO. Cc* Mevolech Centet North &Wort New re* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE PATE TRANSACTION CESCRPTION SYMBOLICUSIP OHNTITY PRICE DEBIT AMOUNT 11/30/01 11/27/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 900 27.00000 24,369.00 WORLDWICE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 TO-AL 9-6,126,370.98 $8,277,574.29 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYME/X/CUSIP CAMNMY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -200,000 t0000 200.000.00 DOMESTIC PRIME Wm PORTFOLIO SELL 10/29/01 SOLD THE TREASURERS FUND INC GTDXX .200.000 1.0000 200.000.00 DOMESTIC PRIME MAN PORTFOLIO vutr>A1 W6Gocil WitIREH0MEA§'V0NbliTo dNON 500.666 1.0000 500,000.00 DOMESTIC PRIME MAN PORTFOLIO 11/05/01 BOUGHT THE TREASURERS FUND INC GTDXX 100.000 1.0000 100,000.00 DOMESTIC PRIME MAN PORTFOLIO lign&I YNEYiii≤Againi5'RDRi51NC alib5N -700.000 1.0000 700.000.00 DOMESTIC PRIME MAN PORTFOLIO SELL 11/1 /151 4604g# YAMMUMEN§'V0NbiNd ditikk 400.000 1.0000 400,000.00 DOMESTIC PRIME MN PORTFOLIO 11/14/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400.000.00 DOMESTIC PRIME MM PORTFOLIO 11/19/01 BOUGHT MINNISAMAKtio GTDXX 1.500.000 1.0000 1.500.000.00 11/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 823.70 DOMESTIC PRIME MAIPORTF-ClIO MONTHLY DIVIDEND CREWE MIOUNE 027 1201,01:12:52 001 V5T3 EFTA00199305 CLEARED THRWGH ITS niCkul OH MO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 53 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE IMDAT TPANSICT138 11/21/01 DIVIDEND DESCRIPTO3N NEIERNINO8Flnu0 MONTHLY DIVIDEND Beer. Saea•ns SO8MMI 0083 O-4 Momloch Centot NOM 8n:doom New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT October 26.2001 SYIAEMJCLOSIP %WWI RICE DEBIT AMOUNT CREDIT AMOUNT GTO/01 7,035.86 11/21/01 REINVEST NtiEfiNNUMIkuo GTCO 823.70 823.70 MONTHLY DIVIDEND REINVESTED AtIMAgY YAEIREWMEK§VONtil d GYti5x 7.0 5. 6 7.035.a DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED iithigm WOW WEINEXEMEWODRI5MNa GYtikx kabob 1.6666 ko.000lk DOMESTIC PRIME MN PORTFOLIO 11/30/01 CLOSINGBALANCE 6,313,897.93 TOTAL $-2,707,859.56 $1,507,859.56 DIVIDENDS DESCRIPTION STIABOUCuSIP OUANTITY RATE (ST OMIT AMOUNT CREW AMOUNT 10/31/01 GENERAL GROWTH PROPERTIES INC GGP 1.300 0.6500 845.00 1031/01 REC 10/5101 PAY 10/31,01 MILLS CORP MIS 2.000 0.5325 1.065.00 10/31/111 REC 111/16/01 PAY 10/31101 MOVADO GROUP INC MO V 63.00 10/31/01 DIV CHG 2100 SHS SHORT REC 10/16101 PAY 10/31/01 STANDARD 8. POORS DEPOSITORY SPY 793.35 RECEIPTS (SPDRS) (BOCK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 2150 SHS SHORT REC 09/25101 PAY 10/31/01 027 120] 0112:S2 - 021 vt,i3 EFTA00199306 CLEARED THROUGH ITS wilekLY OtP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 54 BOP SZeirns SOC.,44.1 GOO. Ore Metsolech Cardoc North aro:kW% New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Nommter 30.2001 Transaction Detail (continued) DIVIDENDS (continued) ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01 11161761 ***** 15= & C6 15K 176. DIV CHG 800 SHS SHORT REC 09130/01 PAY 11/01/01 I biAk45l,115§YtiO§Y-unfit Mig 1 SUI 1.976.54 DIV CHG 13900 SHS SHORT REC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/01401 PAY 11/15101 11/15/01 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 11/01/01 PAY 11/15.431 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 INC DIV CHG 300 SHS SHORT REC 14125/01 PAY 11/15.431 11/20/01 DEB SHOPS INC DEBS 5,300 0.0750 397.50 REC 10/31/01 PAY 11(20/01 11/21/01 MERRILL LYNCH & CO INC MER 144.00 DIV CHG 900 SHS SHORT REC 11/02/01 PAY 11(21/01 TOTAL 3-2 816.89 $3,161.50 027 1201,01:12:62 001 V513 EFTA00199307 CLEARED THROUGH ITS OHYPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 55 Transaction Detail (continued) INTEREST DATE DESORPTION 11/21/01 INT CR 102-07578 NOV01 SYMEICUOUSIP QUANTITY RATE IR/ DEBIT AMOUNT Beer. Saea•ns SeN•Ikl GOP 0-4 Mevolech Canto North Beccioon. New Year 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 CREDIT AMOUNT 1,453.41 11/21/01 INT DB 102-07578 NOV01 138.32 TOTAL $-138.32 51,453.41 MISCELLANEOUS DATE MCVDAY TRANSACTOR DESCRIPTOR DENT AMOUNT CPECIT AMOUNT 10/29/01 JOURNAL MARK TO MARKET 102572.00 10/29/01 JOURNAL MARK TO MARKET SHORT POS 102.572.00 11/02/01 JOURNAL 10/01 CLR CHG 102-07578-50 117.00 11/05/01 JOURNAL MARK TO MARKET 62.411.00 11/05/01 JOURNAL MARK TO MARKET SHORT POS 62,411.00 11/12/01 JOURNAL MARK TO MARKET 110,752.00 11/12/01 JOURNAL MARK TO MARKET SHORT POS 110,752.00 11/19/01 JOURNAL MARK TO MARKET 287,197.00 11/19/01 JOURNAL MARK TO MARKET SHORT POS 287,197.00 11/21/01 JOURNAL SMVCR 102-07578 NOV01 1,441.76 11/21/01 JOURNAL SMVCR 102-07578 NOV01 10,186.22 11/26/01 JOURNAL MARK TO MARKET 94,085.00 11/26/01 JOURNAL MARK TO MARKET SHORT POS 94.085.00 TOTAL 5-658.575.76 $667.203.22 021 1201 01:12:',2 Oct EFTA00199308 CLEARED THRWOH ITS ORREO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 56 c? Trades Executed Pending Settlement Beer. SZeirns COrR CcoLlevelech Contec North SeedCon. New IC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NUIT3ER LAST STATEMENT October 26.2001 5EMEMENT DATE TRADE DATE TRANSACTION DESCRPTION STMEIWCUSIP MANTON* PRICE DOE AMOUNT CREDIT Ahl3UNT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,000.00 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1,600.00 14.1255 22,711.80 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800.00 25.3620 20.304.60 12/03/01 11:28:01 BOUGHT HOT TOPIC INC HOTT 1,800.00 26.9200 48.471.00 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700.00 30.7192 21,560.44 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,400.00 12.8800 30.927.00 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX •1,800.00 12.8252 22.961.59 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC 1LB 1.000.00 33.6927 33,767.70 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.300.00 27.3375 172,241.25 12/04/01 11/29/01 BOUGHT OUIKSILVER INC ZOK 1.600.00 13.9129 22,387.64 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.800.00 24.8019 69,428.28 NEW 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.800.00 24.6280 68,857.10 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA -6.200.00 2.5214 15,307.15 WITH ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 31.3663 15,728.15 027 i2DIATI32:52 001 Y513 EFTA00199309 CLEARED THROUGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 57 Trades Executed Pending Settlement (continued) Beer. Saea•ns SOC.,44.1 Cap. Cc* Meesetech Cella NOM Beccidon. New Year I 1201.36S9 INTERNATIONAL CHARITABLE STATEMENT PERO) October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN STIABELCUS. OUANTITY PRCE DEBIT AMOUNT CPECel AMOUNT 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 12/05/01 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25,298.16 12/05/01 11/30/01 SOLD MICHAELS STORES INC MIKE -1.000.00 28.0929 28.046.96 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2,700.00 18.0067 48,633.09 INC TOTAL $613,962.60 $266.958.66 The oboe Veto * nal *pew in cm oilier sedge of Iho *Jewel End of Statement 027 1210II01;12:62 001 1/512 EFTA00199310 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nen York 10179 Ben. SOMAS SOP/HRH GO% Ono Mettotech Weller North BrockIgn. New Vc4c 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER September 29.2001 October 26.2001 What's In This Statement 0111111111111111 I I TAXPAYER NUMBER LAST STATEMENT Seplerrter 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 7.808.952 Cash 8 Equvalent $11.218.963 $11.659.702 NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6,112.924 5,106.039 Equities $13.133.651 : : $4.686.317 S-5.324.699 I I I $9.658.735 NET EQUITY This PERIOD $19.027.915 MO Current market value Last statements market value C Short market value NET EQUITY LAST STATEMENT 17,630.120 CHANGE SINCE LAST STATEMENT 1.397.795 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 17•• PorsvoNNSor WCORMAXMI panes DINAR not Mended as a I.. 0ocravort Dos stateroom shookl Et Maned tar your records So morn S. for modem ugormatron 027 10270ra:29 001 v502 EFTA00199311 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanllef COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 Oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1027001:10:29 001 V502 EFTA00199312 CLEARED THROUGH ITS wuCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 ci Beef. Saea•ns SeN•Rkl COO. Cc* Nevelech Centec HMO eeCCidon. New Taft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT RERG0 Seplenter 29.2001 Cash Flow Analysis THIS REMO Cash Balance Summary GPM,* CLO9NO THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT SLISeIlltet 28.2001 Opening Balance $4.641,271.93 Margin 1,148.102.86 890.798.72 Securities Sold 8,201,844.02 Short 3,493,169.07 5.222.125.06 Money Fund 2,862,608.08 Net Cash Balance $4,641.271.93 $6.112.923.78 Dividends Interest 4.118.82 Miscellaneous 8.155.90 Amount Credited $11,076,726.82 Income Summary NO PERIM YEAR TO DATE Securities Bought -8,642.105.32 Dividends 14.688.08 110,076.05 Money Fund -937.608.08 Substitute Payment 0.00 326.75 Funds Withdrawn -22.080.16 Corp. Bond Int. 0.00 8.648.50 Dividends Interest Charged -1.944.45 Credit Balance Int. 2.038.82 50,598.21 Miscellaneous -1.336.96 Total $16.726.90 $169,649.51 Your Portfolio Amount Debited V9.605.074.97 Short Dividends -1.944.45 -20,787.14 Allocation Net Cash Activity 1,471,651.85 Margin Int. Paid 0.00 -620.05 Closing Balance $6,112,923.78 Sam* Oa/ 'anus's a Cash betio0011 accom Rpm am ace Included in Ms sacnoo such IfilliferS. as wal 5 /Walt lot al ova salaam:ea ns paled. lama in Traoacbon Deal Portfolio Composition Cash 8 Equivalent SHORT LONG 38% CashrCash Equivalent 11,218,963 Equities 5,324.699 13.133,651 Total $5,324,699 $24,352,614 027 1097M:10:29 001 Equities 45% Short Equite 17% Unsladed POMOnS Oen,* Oar Una"v.• andv fnvl untatee vela, Tka elocahr certemor ts PO•ned ham Ma 00101/e market rat), PI >vv Palgvi V502 EFTA00199313 CLEARED IIIRCOGH ITS ~OW, OMVED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZetrns SOC,r,b81 Off. Cc* Meveleen Cent« North Scamp. New ve" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seprernter 29.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Canter 26.2001 CASH & CASH EQUIVALENTS TAXPAYER NLAMER LAST STATEMENT Septerneer 28.2001 MARRS ESTIMATED CURRENT DESORPTION SYMBOLCUSIP °WITTY PRICE VALUE WUMIAL MCCUE YEW PAT CASH BALANCE 6,112,924 NE TREASURERS FUND INC GTDXX 519,502.76 t0000 519.503 11,429 2.2000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 4,586,535.61 1.0000 4.586.536 100,904 2.2000 DOMESTIC PRIME M/M PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $11.218,963 $112,333 EQUITIES Equities & Options MX! MARKE7 ESTIMATED OURRBVT DESORP10/1 SYMBOLCVSIP TYPE ovAwnw PRCE VALLE ARM" INCOME YEW ru AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53,700 27.6600 1.485.342 NEW ALLOY INC ALOY MRGN 4,600 14.7000 67,620 (FRM ALLOY ONUNE NC) ALBERTSONS INC ABS SHRT -1.900 32.1900 -61.161 -1.444 2.3610 AVERY DENNISON CORP MY SHRT -500 48.3400 -24.170 .660 2.7307 BEA SYSTEMS INC BEAS SHRT -1.900 14.4500 -27.455 BJS WHOLESALE CLUB INC BJ SHRT -1.400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.4200 -36,582 BARNES & NOBLE INC BKS SHRT -1,400 36.7000 -51,380 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13,200 7.2000 95,040 BLYTH INC BTH SHRT -900 20.0100 -18,009 -180 0.9995 (FORM BLYTH INDS INC) 027 10,27,01:10:29 001 VS02 EFTA00199314 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOLCUSIP ACCT TYPE OUANTITY PACE PAARKEI VALLE ESTRUM) ANNUAL INCOME CURFSVf YELD BOMBAY CO INC BBA MRGN 6.200 2.2000 13,640 BUCKLE INC BKE MRGN 2,800 17.6000 49,280 CHILDRENS PLACE RETAIL STORES PLCE MRGN 24,050 25.6000 615,680 INC COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.5200 222,860 COLUMBIA SPORTSWEAR CO COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9200 691.968 COACH INC COH MRGN 15.450 30.1800 466.281 CABOT CORP CBT SHRT -1.200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH MRGN 20.100 3.5000 70.350 CHICOS FAS INC CHS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CHRS MRGN 4.100 4.8100 19,721 KENNETH CUE PRODUCTIONS INC KCP SHRT -2.600 12.4000 -32,240 CL A WIRES STORES INC (FLA) CLE SHRT -2.800 12.9500 -36.260 -448 1.2355 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -14.300 95.3000 -1.362,790 -22.780 1.6716 DAIMLERCHRYSLER A.G. DCX SHRT -300 37.6700 -11.301 -623 5.5128 COM DEB SHOPS INC DEBS MRGN 3.700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1.700 29.0000 -49.300 -204 0.4138 ETHAN ALLEN INTERIORS INC ETH SHRT -2.750 34.0100 -93.528 -440 0.4704 FOOTSTAR INC FTS SHRT -900 35.2000 -31.680 FEDERATED DEPARTMENT STORES FD MRGN 7.300 32.6800 238.564 INC-DEL Beer. Saea•ns SON, t4,1 Cap. Ore Metsolech Cella North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Septeinter 28.2001 027 1027O1:10:29 001 v502 EFTA00199315 CLEARED IHRCUGH ITS ~GUY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOL (Lb IP ACCT 119E ouumn PACE MARKET VALLE ESTAMTED ANNUAL INCOME CUM'« YELD I*41 FINLAY ENTERPRISES INC FNLY MRGN 19.200 6.6500 127,680 FOSSIL INC FOSL MRGN 3,300 18.8800 62,304 FOUR SEASONSHOTELS INC FS SHRT -800 39.5300 -31,624 -37 0.1170 LIMITED VOTING SHARES GADZOOKS INC GADZ MRGN 14.500 13.0700 189,515 GLOBAL SPORTS INC GSPT MRGN 2.500 16.8500 42,125 G-III APPAREL GROUP LTD GIII MRGN 48.450 5.8900 285,371 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.800 13.9000 -38.920 -249 0.6398 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 36.8600 47.918 3.380 7.0537 GENESCO INC GCO MRGN 7.600 17.9800 136.648 GENTEX CORP GNTX SHRT -1.400 25.1200 -35.168 GREAT ATLANTIC 8 PACIFIC TEA GAP SHRT -1.900 18.1500 -34A85 CO INC GYMBOREE CORP GYMB SHRT -3.300 9.2800 -30.624 HOT TOPIC INC HOTT MRGN 16.550 24.7500 409.613 HEW LTD EAR MRGN 23.700 0.7500 17.775 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 16.9100 -15,219 I-MANY INC IMNY MRGN 3,700 5.4400 20,128 INTERNET SEC SYS INC ISSX SHRT -750 26.9000 -20,175 HEAD Ni HED MRGN 12.500 3.3800 42,250 2.300 5.4438 NY REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47.4000 -66.360 -168 0.2532 HASBRO INC HAS SHRT -1.500 17.0000 -25500 -180 0.7059 Beet SteRns GO ,P Ore Mevolea Conte< North Becciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septecnter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Seek...ricer 28.2001 027 10,27131:10:29 001 v502 EFTA00199316 CLEARED IIIRCUGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ØT TYPE OUANITY PRICE MARKET VALLE ESTIMATED ANNUAL INCOME CURREVT TWIN.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 272.600 564 0.2069 K MART CORP KM MRGN 10.800 6.6000 71.280 KELLWOOD CO KWD SHRT -2.100 20.3200 -42.672 -1.344 3.1496 KIMCO REALTY CORP KIM MRGN 1.100 48.7600 53.636 3.432 6.3987 KORS CORP KSS MRGN 2.100 58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUDER COMPANIES INC EL SHRT -1.900 33.7100 -64.049 -380 0.5933 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 7.7300 -44.061 -621 1.4094 vUiTTON-SPONSORED ADR LA Z BOY INC LIB SHRT -900 18.0800 -16.272 -324 1.9912 LEGGETT & PLATT INC LEG SHRT -1.000 22.2900 -22.290 -480 2.1534 LIZ CLAIBORNE INC LIZ MRGN 16.850 46.7000 786.895 7.583 0S637 MOVADO GROUP INC MOV SHRT -2.100 16.8900 -35A69 -252 0.7105 MEMBERWORKS INC MGRS SHRT soo 9.7800 -7,824 STEVEN MADDEN LTD SHOO MRGN 9.200 9.2900 85,468 MAXWELL SHOE CO INC-CL A MAXS MRGN 7.700 13.3400 102,718 MENS WF_ARHOUSE INC MW SHRT -1.100 21.2700 -23,397 Beet 54,8,ns SOC,r,I.91 CO ,P Cr.* Meveleen Conte< North Beecidp. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Seats...ricer 28.2001 027 10,27D1:10:29 001 v502 EFTA00199317 CLEARED THROUGH ITS niCkLY OtME0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLC.SIP ACCT TYPE OUAMITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEW YELD MAY DEPARTMENT STORES CO MAY SHRT -700 33.1900 -23,233 -658 2.8322 MERRILL LYNCH & CO INC MER SHRT -900 46.5000 -41.850 -576 1.3763 MILLS CORP MILS MRGN 2.000 21.8000 43.600 4.260 9.7706 MINNESOTA MINING & MFG CO MMM SHRT -600 109.8300 -65.898 -1.440 2.1852 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.0100 244,622 NEWELL RUBBERMAID INC NWL SHRT -1,700 26.2500 -44,625 -1,428 3.2000 NORDSTROM INC JWN SHRT -13.200 15.5400 -205,128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RL MRGN 31.400 22.7500 714,350 PF CHANGS CHINA BISTRO INC PFCB SHRT -1,700 40.1600 -68,272 OUTBACK STEAKHOUSE INC OSI SHRT -1,100 29.4000 -32,340 PUT OXFORD HLTH NOV 025CBOE ee 11/17t2001 OHPWE MRGN 52 2.0000 10.400 JC PENNEY CO INC JCP SHRT -1.400 23.9000 -33.460 -700 2.0921 PHOTRONICS INC PLAB SHRT -1.800 24.9900 -44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 INC OUIKSILVER INC ZOK MRGN 20.800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10.100 20.5000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5.100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 -51.940 SKECHERS USA INC SKX SHRT -1.000 10.6500 -10.650 CL A SMARTFORCE PUB LTD CO SMTF SHRT -900 16.9400 -15.246 SPONSORED ADR Beer. Saea•ns COP. Ore Mevolech Centec North Beccidon. New To* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT Perim Sept/weer 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Seek...niter 28.2001 027 102701:10:29 001 v502 EFTA00199318 CLEARED THROUGH ITS ?JR:XL? OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options continued) Dt:..t.R a Qt/ S1MBOUCUSIP AOCT TYPE OUANTITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURFOR Yen IV STARWOOD HOTELS & RESORTS HOT SHRT -900 22.9200 -20,628 -720 34904 WORLDWIDE INC SIX RAGS INC PKS SHIRT -1.900 12.4400 -23.636 SEARS ROEBUCK & CO S SHRT -2,200 39.3200 -86,504 -2,024 2.3398 SHARPER IMAGE CORP SNAP -2,800 7.2500 -20,300 SIGMA-ALDRICH CORP SIAL SHRT -300 37.3500 -11205 -99 0.8835 SHOPKO STORES INC SKO SHIRT -5,100 8.3000 -42.330 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.8500 185.180 STANLEY WORKS SWK SHRT -1.200 39.6400 -47368 -1.152 2.4218 STAPLES INC SPLS SHRT -2.000 153600 -31.120 STARBUCKS CORP SBUX SHRT -800 173600 -14288 STANDARD & POORS DEPOSITORY SPY SHRT -12.950 110.5000 -1.430.975 -18.674 1.3050 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 13.5200 67300 100 0.1479 IMP WORLDWIDE INC TMPW SHRT -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31.4500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 INC TALBOTS INC TLS SHRT -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO-CL A TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12.465 Beer. Saea•ns SON, t4,1 COP. CcoMetsolech Cella North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH Wolter 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT September 28.2001 027 102701:10:29 001 V502 EFTA00199319 CLEARED THROUGH ITS vniCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 10 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOLCUSP SCOT 119E OUANTITY PACE MARKET VALLE ESTRUM) ANNUAL INCOIAE CURRDIT YELD DG VENATOR GROUP INC 2 MRGN 36,700 15.7500 578,025 VANS INC VANS MRGN 34,800 13.0500 454.140 WILSONS LEATHER EXPERTS INC WLSN MRGN 31.050 11.1300 345,587 WET SEAL INC-CL A WTSIA MRGN 39.700 20.1100 798,367 WHIRLPOOL CORP WHR SHRT -900 61.2000 -55,080 -1,224 2.2222 WILLIAMS SONOMA INC WSM SHRT -2.450 26.6500 -65,293 Total Equities& Options $7.808.952 $-34.626 TOTAL EQUITIES $7.808.952 $-34.626 YOUR TOTAL ESTIMATED ANNUAL INCOME $77,707 YOUR PRICED PORTFOLIONOLDINGS $19.027.914 Transaction Detail INVESTMENT ACTIVITY 808f. Saea•ns S0C,nt*I GOO. Ore Mevolech Centec North BecciOon. New Ye* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MANNER LAST STATEMENT Septeorter 28.2001 SERIEATENT TRADE DATE DATE TRANSACDON DESORPTION S0.180..CuSP OUANNTe PROF DEBIT AMOUNT 10/01/01 09/26/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 17.80000 10,695.00 INC EXECUTION BY RHO CREDIT AMOUNT 027 1O27D1:1O:29 031 VSO2 EFTA00199320 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10101/01 09/26101 BOUGHT DESCRIPTION CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOLCUS, CHBS OVANTIT, 1,100 PRCE 28.06000 Beer. SZeirhs SOC.,44.1 COO. Dec Mem:tech Cantet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 28.2001 DEBIT AMOUNT 30.881.00 CgEDT AMLNT 10/01/01 09/26/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 294,00 HOT TOPIC INC EXECUTION BY RSSF 8-tWl§§i46.6L A EXECUTION BY SLKC PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.100 12.75000 14.040.00 INC EXECUTION BY RSSF PHILLIPS VAN HEUSEN CORP PVH .3.200 9.61790 30.601.25 WITH FUGIffS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 1,03 SKECHERS USA INC SKX .12.800 13.07190 166.403.74 CL A EXECUTION BY RHCO COMMISSION 896,00 SEC FEE 5,58 SHARPER IMAGE CORP SHRP .1.700 8.14500 13.831.03 EXECUTION BY SLKC SEC FEE ,47 TARGET CORP SEE NOTE ON BAP< EXECUTION BY BUCK COMMISSION 54,00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 54,00 COH 4.900 21.37500 105,046.50 10/01/01 09/26/01 BOUGHT 16%61/61 •oirfraievi Otv6H11 HOTT 1,200 25.48750 30.600.00 KNI/§ 1,000 24.49000 24.505.M 10/01/01 09/26101 BOUGHT 10/01/01 09/26/01 SOLD 10/01/01 09/26/01 SOLD 10/01/01 09/26101 SOLD 10/01/01 09/26/01 BOUGHT IGT 900 31.28540 28,225.86 10/01/01 09/26/01 BOUGHT 2 900 14.99500 13.564.50 027 10,2701:10:29 031 1502 EFTA00199321 CLEARED IHRWOH ITS niCkLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 12 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/01/01 TRADE DATE TRANSACTION 09/26/01 SOLD itubvivi 6646i61 tou6HY DESCRIPTKIN WILSONS LEATHER EXPERTS INC EXECUTION BY MOLD SEC FEE .30 Ett5 WAN & egrOnb COVER SHORT, EXECUTION BY INET COMMISSION 33.00 CERNER CORP COVER SWAT, EXECUTION BY SLKC SYMBOLCUS* WLSN ao6Y QUANTITY -1,000 PRICE 9.00000 1.16e 25.7i900 Beer. SZeirns SONH*1 COO. Dec Mevolech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleftter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 28. 6 . CREDIT ANDUNT 8,984.70 10101/01 09/26101 BOUGHT CERN 400 42.74400 17.112.60 10/01/01 09/26101 SOLD KENNETH COLE PRODUCTIONS INC CL A SHORT. EXECUTION BY BUCK COMMISSION 96,00 SEC FEE .69 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 2.88 EBAY INC SHORT, EXECUTION BY WET COMMISSION 15.00 SEC FEE .77 PF C,HANGS CHINA BISTRO INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.76 J C PENNEY CO INC SEE NOTE ON BAD( SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .76 KCP -1.600 12.76000 20.304.31 10/01/01 09/26/01 SOLD DIA .1.000 86.28330 86.205.42 10/01/01 09/26101 SOLD EBAY -500 45.85300 22.895.73 10/01/01 09126/01 SOLD PFCB -1.500 35.06020 52.528.54 10101/01 09/26/01 SOLD JCP .1.100 20.65000 22.633.24 027 1027D1:10:29 031 VS02 EFTA00199322 CLEARED THROUGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ TI DESCRIPTION SYMBOLCUSIP OLMARIlY PROLE DEBIT AMOUNT MUT AMOUNT 10/01/01 09/26/01 SOLD SEARS ROEBUCK 8 CO S -600 34.11000 20,414.31 SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 16/61/61 teW/61 tot.5 §loMA-AfItudi MAP SIAL -300 44.27090 1á.5è. SHORT. EXECUTION BY INET COMMISSION 9.00 SEC FEE AS 10/01/01 09/26/01 SOLD STARBUCKS CORP SBUX .1.300 14.32260 18.564.75 SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE .63 10/01/01 09/26/01 SOLD STANDARD 8 POORS DEPOSITORY SPY .1.000 101.36000 101.281.62 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.38 10/01/01 09/26/01 SOLD TALBOTS INC 1LB 1.800 24.20700 43.448.14 SHORT. EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1.46 10,01/01 09/26/01 SOLD TIMBERLAND CO-CL A 1BL .1.000 26.76000 26.684.10 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .90 AS OF 09/26101 10/01/01 09/26/01 SOLD WHIRLPOOL CORP WHR .400 54.54000 21,776.27 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .73 Beer. SZeirns Sec H*1 P&P. Ore Mevolech OarrIN North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT &Venter 28, 2001 027 1027.01:10:29 001 VS02 EFTA00199323 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION STIABOLCUSP ovAmire PR-GE DEBIT AMOUNT CgEOCT NdlOctii 10/02/01 09/27/01 BOUGHT K-SWISS INC-CA. A KSWS 700 22.44000 15,723.00 EXECUTION BY SLKC 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC UZ 1,400 37.67330 52,841.62 EXECUTION BY BUCK COMMISSION 84,00 10/02/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,200 18.36950 22,130.40 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 72,00 10/02/01 09/27/01 SOLD SKECHERS USA INC SKX .4.500 12.06870 54.022.33 CI A EXECUTION BY BUCK COMMISSION 270,00 SEC FEE 1,82 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP .8.750 8.11600 70.997.63 EXECUTION BY SLKC SEC FEE 2.37 10/02/01 09/27/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900 8.85200 8.026.80 EXECUTION BY BUCK COMMISSION 45,00 10/02/01 09/27/01 SOLD VANS INC VANS .2A00 10.66800 25.539.34 EXECUTION BY REDI COMMISSION 48,00 SEC FEE 86 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN .1.700 8.49380 14.42197 EXECUTION BY SLKC SEC FEE ,49 10/02/01 09/27/01 SOLD JONES APPAREL GROUP INC J8IY .1.700 25.11000 42.568.57 SHORT, EXECUTION BY BUCK COMMISSION 10280 SEC FEE 1.43 07/ 10 27 01:10:29 001 1'5O2 Beer. SZeirns S0C‘,44,1 Cot. Ore Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT ((Lumen TAXPAYER AILIUSER LAST STATEMENT September 28.2OO1 EFTA00199324 CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SOC7H4H GYP. 00*Mo:elect+ Oentet North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER 14.11113ER LAST STATEMENT September 28, 2001 SETItEuENT TRADE DATE DATE TRANSACTION OESCRVTION SIMEIO.CLISP OtNTITV PFOCE DEBIT AMOUNT CHEM miDuNr 10102101 09/27/01 SOLD LANDS END INC LE -500 29.32740 14,618.21 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 ilirtdRii 1 MiCiffia" EttlE'§Y611g§ Mgt 1.400 15.03330 21, 1. EXECUTION BY JPHO 10/03/01 09/28/01 BOUGHT CHILDRENS PLACE RETAIL STORES RC EXECUTION BY TWPT PLCE 900 18.11000 16,314.00 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500 34.08500 17,057.50 EXECUTION BY MONT COLUMBIA SPORTSWEAR CO COLM 2,700 20.96330 56,615.91 EXECUTION BY GSCO 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1,000 28.99500 29,010.00 EXECUTION BY SLKC COACH INC EXECUTION BY RHCO COMMISSION 6%00 SEC FEE ,80 CHICOS FM INC EXECUTION BY BUCK COMMISSION 168.00 FEDERATED DEPARTMENT STORES FD 1,300 27.75000 36,181.00 MC-DEL EXECUTION BY JPHO COMMISSION 91.00 LIZ CLAIBORNE INC LIZ 1,300 37.71730 49,125.49 EXECUTION BY BUCK COMMISSION 78.00 REEBOK INTERNATIONAL LTD WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 210,00 10/03/01 09/28/01 SOLD COH -900 26.50000 23.771.20 10/03/01 09/28/01 BOUGHT CHS 2,800 23.11550 64.906.40 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT RBK 3,000 20.28670 61,085.10 027 102701:10:29 031 V502 EFTA00199325 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/03/01 To. TRADE DATE TRANSACTON 09/28/01 SOLD DESORPTION SKECHERS USA INC CL A EXECUTION BY MDLD COMMISSION 490,00 SEC FEE 2.79 WWW-66NO SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 42.00 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 98.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 192,00 VANS INC EXECUTION BY REDI COMMISSION SEC FEE SY1A3OUCUSIP SKX Ydf PRCE -7,000 11.91880 bb Beer. SZeirns SON, t4,1 Dory. Ore Mem:tech Car:Ng North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM° Sept/writer 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT SepteMbef 28,2001 DEBIT AMOUNT CREPT AMOUNT 82,923.81 10/03/01 09/28/01 BOUGHT TOM 1.400 8.97360 12,676.04 10103'01 09128101 BOUGHT 3.200 15.78410 50,716.12 10103/01 09/28;01 SOLD 32.00 .60 VANS .1.600 11.11290 17,733.04 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE .38 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY RSSF WLSN .1300 8.56000 11.112.62 10/03/01 09/28/01 BOUGHT BBBY 1.000 25.14390 25.158.90 10103/01 09/28/01 SOLD CABOT CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY RHCO COMMISSION 70.00 SEC FEE 1.33 CBT .1.000 39.76180 39.675.47 027 10.2701:10:29 001 V502 EFTA00199326 CLEARED IHRWOH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCTuPTION SYMBOL/CUSS' °HAM PRICE DEBIT AMOUNT CAEDT AllOctiT 10/03/01 09/28/01 BOUGHT DEERE & CO DE 400 3738270 15,156.08 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MS00 COMMISSION 28.00 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1.100 27.02000 29,803.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300 26.77740 61,764.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 161,00 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650 61.98740 40.352.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRT, EXECUTION BY LEHM COMMISSION 45.50 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500 24.92000 12,505.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900 33.39000 30,12e00 CL A COVER SKIRT, EXECUTION BY DBAB COMMISSION 63.00 10/03/01 09/28/01 BOUGHT NORDSTROM INC JWN 900 14.75810 13,360.29 COVER SHORT, EXECUTION BY DBAB COMMISSION 63,00 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Centec North Beccidon. New YAM I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertitef 29.2001 THROUGH Cutter 26.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT September 28.2001 027 10,27D1:10:29 031 VS02 EFTA00199327 CLEARED 1HRCOOH ns more onnEn SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/03/01 TRADE DATE TRANSACT/ON 09/28/01 BOUGHT ibiOstri 64/M/61 bodeHr DESORPTION J C PENNEY CO INC SEE NOTE '5' ON BACK COVER SKIRT, EXECUTION BY BUCK COMMISSION 60,00 P0YMH doi4P or §AtidYtliEWAN WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRT, EXECUTION BY MSOO COMMISSION 21,00 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT, EXECUTION BY MSOO COMMISSION 31,50 TJX COMPANIES INC NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC COVER SWAT, EXECUTION BY BUCK COMMISSION 108,00 TIMBERLAND CO-CL A SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .46 WILLIAMS SONOMA INC SEE NOTE S' ON BACK COVER SKIRT, EXECUTION BY BUCK COMMISSION 120,00 BEBE STORES INC EXECUTION BY RSSF SYMBOL/CUSP JCP pay GUMMY Prim 1,000 21.32100 ado 55.66665 Beer. SZeirn5 SON, t4,1 COO. CeolActsolech Cantot North Beccidon. New VC* I 120I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MNSER LAST STATEMENT September 28.2001 DEBIT AMOUNT 21,396.00 GPM, A/lOcter 10/03/01 09/28/01 BOUGHT SWK 450 36.28340 16374.03 10/03/01 09/28/01 BOUGHT TJX 300 31.72340 9850.02 10/03/01 09/28/01 BOUGHT TLB 1.800 23.10000 41,703.00 10/03/01 09/28/01 SOLD TBL -500 27.22000 13,564.54 10/03/01 09/28/01 BOUGHT WSM 2,000 2324770 48,030.40 10/04/01 10/01/01 BOUGHT BEBE 6.300 13.46880 84.868.44 027 1027,01:10:29 031 V502 EFTA00199328 CLEARED 1HRWGH ITS WHOLLY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New Yolk 10179 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10104101 TRADE DATE TRANSACTION 10/01:01 BOUGHT 16/151/61 0W0HY 16601 16/61/61 IMIJ0HY DESORPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BYMPT 1-notitra No PRA3OLGUSIP PLCE EXECUTION BY BUCK COMMISSION 486.00 H0Y TAO et EXECUTION BY RSSF 14 GUMMY 'ROE 800 17.68330 Hoff 8.1 .8510 1.500 B4.B0000 BOP. SZeirns SONH*I COP. CeoLlevolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 14,161.64 201.785.7 CAEDT 36.465.00 10/04/01 10/01/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA MC EXECUTION BY MONT PSUN 1.000 12.88500 12,900.00 10/04/01 10/01/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 108.00 SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 294.00 SEC FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STORES INC COVER SHORT. EXECUTION BY VKCO COMMISSION 70,00 RBK 1.800 20.25250 36,577.50 10/04/01 10/01/01 SOLD SKX .4.900 11.05740 51870.45 10/04/01 10/01:01 BOUGHT TOM 1.100 8.63590 9.569.49 10/04/01 10/01:01 SOLO WIAT -3,300 48.60430 160.142.84 10/04/01 10/01/01 BOUGHT CLE 1.000 12.70900 12.784.00 10/04/01 10/01/01 BOUGHT FOO 1.000 27.52000 27605.00 027 1027Di:10:29 001 V502 EFTA00199329 CLEARED THROUGH ITS wisekLY OHT•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/04/01 TRADE DATE TRANSACDON 10/01/01 SOLD bkartri iorovoi Soto DESCRPTION GAP INC SHORT, EXECUTION BY BUCK COMMISSION 180.00 SEC FEE 1 18 tat§6YAIIININO & mro SHORT, EXECUTION BY MIOR COMMISSION 28,00 SEC FEE 1,28 J C PENNEY CO INC SEE NOTE ON BACK COVER SNORT, EXECUTION BY VI CO COMMISSION 217,00 TJX COMPANIES INC NEW COVER SHORT, EXECUTION BY FCAP COMMISSION 77.00 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SHORT, EXECUTION BY MIDR COMMISSK2N 112,00 ANNTAYIAR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 BEBE STORES INC EXECUTION BY RSSF SY1A3OUCUSIP GPS cmwnw PRICE 11.76290 Beer. SZeirns SOC,THMT GOO. OcoMetsclech Cantet North Beccidon. New Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT &Venter 28,2001 DEBIT AMOUNT CRECIf AMOUNT 35,092.52 .400 5.97 .346.32 10/04/01 10/01/01 BOUGHT JCP 3.100 21.86000 67.998.00 10/04/01 10/01/01 BOUGHT TJX 1.100 32.78110 36.151.21 10/04/01 10/01/01 BOUGHT WSM 1.600 22.03280 35.379.48 10/05/01 10/02/01 BOUGHT ANN 1.700 22.67960 38,672.32 10/05/01 10/02/01 BOUGHT BEBE 800 14.54000 11,647.00 10/05/01 10/02/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY 1WPT PLCE 1.300 17.87670 23,254.71 10/05/01 10/02/01 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO CCLM 800 21.65500 17.339.00 027 1027,01:10:29 031 VS02 EFTA00199330 CLEARED THROUGH DS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 21 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/05/01 10/02/01 BOUGHT OESCRIPTION CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SY1A3OUCUSIP CHBS QUANTITY 2,100 29S3800 PRCE BHP. Saea•ns Sec H*1 COO. CeoLlevolech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 62,254.80 UM , NdlOctii 10/05/01 10/02/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 30,00 CHICOS MS INC EXECUTION BY BUCK COMMISSION 48,00 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 K-SWISS INC-CL A EXECUTION BY VKCO NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1,27 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 216,00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 210,00 VANS INC EXECUTION BY MONT SEC FEE ,31 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY JPHO COH 500 23.10000 11,595.00 10105/01 10/02/01 BOUGHT CHS 800 28.45000 22,823.00 10105/01 10/02/01 BOUGHT GCO 800 15.93880 12,814.04 10105/01 10/02/01 BOUGHT KSWS 1.300 23.15970 30.122.61 10/05/01 10/02/01 SOLD NAUT -3.500 10.84000 37.923.73 10/05/01 10/02/01 BOUGHT ZOK 3.600 12.03410 43,553.76 10/05/01 10/02/01 BOUGHT RBK 400 20.45600 8,221.40 10/05/01 10/02/01 BOUGHT TOM 3.500 8.51980 30,044.30 10/05/01 10/02/01 SOLD VANS .800 11.30000 9.024.69 10/05/01 10/02/01 BOUGHT BBBY 1.000 25.85330 25,868.30 027 1027,01:10:29 031 VS02 EFTA00199331 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 22 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10105/01 TRADE DATE TRANSACTTON 10/02/01 SOLD 16/6M1 tOLE DESORPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT• EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.66 MY NE SHORT• EXECUTION BY INET COMMISSION 18.00 SEC FEE ,97 FOUR SEASONSI-13TELS INC LIMITED VOTING SHARES SHORT• EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .58 HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT• EXECUTION BY BUCK COMMISSION 48.00 MATTEL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE •S• ON BACK SHORT• EXECUTION BY BUCK COMMISSION 12000 NORDSTROM INC COVER SHORT, EXECUTION BY RICO COMMISSION 133.00 SYMBOLIOUSP DIA rttriY CTATATTITY PRICE -900 88.50000 Beer. STe9•ns S0C,THMT GOTT 0T-4Mo:elect+ Cantet NOM Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUTATER LAST STATEMENT September 28.2001 DEBT AMOUNT CREDO' AMOUNT 79,578.34 -600 4 . 0900 ,451.4G 10/05/01 10/02/01 SOLD FS -500 34.64000 17.274.42 10/05/01 10/02/01 SOLD HAS •800 13.80000 10.976.63 10/05/01 10/02/01 SOLD MAT 2.000 15.35000 30,563.97 10105/01 10102,01 BOUGHT WN 1,900 14.96000 28,572.00 027 1027D1:10:29 031 VS02 EFTA00199332 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue NOW YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10MS/01 TRADE DATE TRANSACT/ON 10/02/01 SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMiSSiON 54.00 SEC FEE 3.13 TJX COMPANIES INC NEW COVER SNORT, BEBE STORES INC EXECUTION BY SLKC SEC FEE .45 JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO SY1A3OUCLISP SPY QUANTITY PRICE -900 104.04000 Beer. SZeirns SON, t4,1 Dap. Q-4 Mon:tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septenter 29.2001 THROUGH Water 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT SepIWO& 28.2001 DEISTAMOUNT CRECIT AMOUNT 93,563.87 10/05/01 10/02/01 BOUGHT TJX 1,050 33.05520 34,781.46 10/09/01 10/03/01 SOLD BEBE -900 14.80250 13.306.80 10/09/01 10/03/01 BOUGHT JOSB 1,200 5.08330 6,114.96 10/09/01 10/03/01 BOUGHT PLCE 1,300 19.66700 25,582.10 10/09/01 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO COST 2,000 36.44600 72,907.00 10/09/01 10/03/01 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO COLM 2,600 22.68370 58,992.62 10/09/01 10/03/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 54.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY DRAB COMMISSION 209,44 HOT TOPIC INC EXECUTION BY RSSF CHS 900 28.79000 25,980.00 10/09/01 10/03/01 BOUGHT FD 2,992 30.43580 91.288.35 10/09/01 10/03/01 BOUGHT HOTT 800 29.67500 23,755.00 10/09/01 10/03/01 BOUGHT K-SWISS A EXECUTION BY WCO KSWS 800 23.42000 18,751.00 027 162761:10:29 001 V502 EFTA00199333 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/09/01 TRADE DATE TRANSACTION 10/03/01 BOUGHT lb/Win ;r3/6161 S&LS itikekbi 16/6161 Sou6Y DESORPTION LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 72.00 NAIR& EfiYEATIRI§g§ EXECUTION BY NITE SEC FEE .41 Oug(6iLvErk tf,le EXECUTION BY RSSF COMMISSION 315.00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 182,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 196.00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 77.00 TALBOTS INC EXECUTION BY WEDS COMMISSION 196.00 AS OF 10(03101 STIABOLCUS, LR AOY ZOK CVANTITY PRCE 1,200 39.09280 Beer. Saea•ns SOC.r.t.t1 COrP. Cc* Mevolech Contet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUESER LAST STATEMENT September 28.2001 DENT AMOUNT 46,998.36 GPM, AhnOcter 10.95500 12.035.09 4.500 13.05440 se,674.be 10/09/01 10/03/01 BOUGHT RBK 2.600 20.56130 53.656.38 10/09/01 10/03/01 BOUGHT SAH 2.800 13.34220 37,569.16 10/09/01 10/03/01 BOUGHT SBL 1.100 11.37590 12,605.49 10/09/01 10/03/01 BOUGHT 1LB 2.800 25.60990 71,918.72 10/09/01 10/03/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 28000 APPLEBEES INTERNATIONAL INC COVER SHCEIT, EXECUTION BY DAN TOM 5.600 8.88290 50,039.24 10/09/01 10/03/01 BOUGHT APPB 2.100 30.37430 63.801.03 10/09/01 10/03/01 BOUGHT BEAZER HOMES USA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 BZH 400 52.00000 20839.00 027 10.2741:10:29 001 V502 EFTA00199334 CLEARED 1HRWGH ITS vmOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 25 v! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION Sureacus, GUMMY PRICE DEBIT AMOUNT CREW' Mgt/NI 10/09/01 10/03/01 BOUGHT DILLARDS INC-CL A DDS 1,500 13.95400 21,051.00 COVER SHORT, EXECUTION BY RSSF COMMISSION 105,00 10/09/01 10/03/01 BOUGHT ETHAN ALLEN INTERIORS INC ETH 750 30.68400 23,080.50 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY COWN COMMISSION 52,50 1C009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1,000 35.00480 35.089.80 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY DAN COMMISSION 70.00 10/09/01 10/03/01 BOUGHT GAP INC GPS 3.000 12.86000 38.775.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 10/09/01 10/03/01 BOUGHT HASBRO INC HAS 600 14.40000 8.691.00 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 b/beibi atellevi 68u6Hr BIB AlsIgNii gouts tWa JNY tilib 25.15000 COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 10/09101 10/03101 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300 32.72980 42,65474 CL A COVER SHORT, EXECUTION BY VKCO COMMISSION 91.00 BOP. SZeirhs SONH*1 COP 0-4MP:elect+ Contec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* SW/Pee 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT September 28, 2001 027 1027D1:10:29 031 VS02 EFTA00199335 CLEARED IHRWOH ITS niCALY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 26 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SVIABOLCUSA' CITY PRICE DEBIT AMOUNT OREM AMOUNT 10/09/01 10/03/01 BOUGHT LINENS N THINGS INC UN 1,700 20.35440 34,735.80 COVER SHORT, EXECUTION BY RSSF COMMISSION 119.00 10/09/01 10/03/01 BOUGHT LA Z BOY INC LZB 500 17.11(60 8,600.30 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MENS WF_ARHOUSE INC MW 500 20.40000 10,245.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MATTEL INC MAT 500 16.20000 8,145.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.900 32.24050 61,385.95 COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 10/09/01 10/03/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 500 26.09740 13.098.70 CL A COVER SHOAT, EXECUTION BY VKCO COMMISSION 35,00 10/09/01 10/03/01 BOUGHT NORDSTROM INC JWN 900 15.57920 14.099.28 ibkekb1 •••• ietairei COVER SHORT, EXECUTION BY DOWN COMMISSION 63.00 Is b-Mflot NINA Eigev5 iNd §rn 800 38.10000 30.495.M Beer. SZetrns Sec , t4,1 COO. Cc* Metsolech Centet North Beccidon. Hew VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH Wow 26.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT SWEATS! 28, 2001 COVER SHORT, EXECUTION BY RSSF 027 1027,01:10:29 031 V502 EFTA00199336 CLEARED IHRCOGH DS miCkLY 0ANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 27 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI DESCRIPTION STIA3OUCUSIP CAPAFTITY PRIDE DEBIT AMOUNT CHEM MONO 10/09/01 10/03/01 BOUGHT OUTBACK STEAKHOUSE INC 081 1,100 25.91660 28,589.26 SEE NOTE ON BACK COVER SWAT, EXECUTION BY BUCK COMMISSION 66,00 bk§ki 1§W0HY §NoistOtIoAttkit gK 1,400 .177 11,533. COVER SHORT, EXECUTION BY BUCK COMMISSION 70,00 10/09/01 10/03/01 BOUGHT NAP WORLDWIDE INC IMPW 1,450 27.12980 39,382.21 COVER SNORT, EXECUTION BY REDI COMMISSION 29,00 10/09/01 10/03/01 BOUGHT TIFFANY 8 CO NEW TIF 500 23.50000 11,800.00 COVER SHORT, EXECUTION BY CONN COMMISSION 35,00 10/09/01 10/03/01 BOUGHT TOYS R US INC TOY 900 18.75000 16,944.00 WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 1069/01 10/03101 BOUGHT URBAN OUTFITTERS INC URBN 1.900 12.47230 23,712.37 COVER SHCEIT, EXECUTION BY WEDS 10/09/01 10/03:01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT VSEA 800 23.60000 18,895.00 ASSOCS INC COVER SHORT, EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT WILLIAMS SONOMA INC WSM 950 26.27200 25,030.40 SEE NOTE '5* ON BACK COVER SNORT, EXECUTION BY BUCK COMMISSION 57,00 Beer. Saea•ns Sec H*1 COO. Dec Mevolech Centet North BecciOon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 28, 2001 027 1027,01:10:29 031 NIS02 EFTA00199337 CLEARED THROUGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 28 ri Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/10/01 TRADE DATE 10/04/01 TRANSACTION SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2100 06-19-01, 1000 07-26-0 SEC FEE 2,60 AS OF 10/04/01 SY1A3OUCUSV AEOS aNRIT .3.100 25.08580 PRCE Beer. SZeirhs S0C,r44,1 ONO. Ore Mevolech Centec North Beccidon. New VC* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT GRECO' AMOUNT 77,748.38 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC AS OF 10/04/01 JOSB 3,500 5.00000 17,515.00 10/10/01 10/04/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO AS OF 10104/01 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 56,00 SEC FEE ,85 AS OF 10104/01 PLCE 1,200 19.36000 23247.00 10/10/01 10/04/01 SOLD CHS •800 31.69000 25,280.15 10/10/01 10/04/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSLON 102,00 AS OF 10104/01 GCO 1,700 17.75870 30.306.79 10/10/01 10/04/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY COWN COMMISSION 182,00 AS OF 10/04/01 JNY 2.600 26.40000 68237.00 10/10/01 10/04/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA IC EXECUTION BY RSSF AS OF 10/04/01 PSUN 2.000 13.47500 26265.00 027 1027D1:10:29 031 VS02 EFTA00199338 CLEARED 1HRWGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 29 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION STREOLCUISC 10/10/01 10/04'01 SOLD RUSSELL CORP RML WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01 10/04/01 BOUGHT OCANTITe -1.400 13.41780 18,685.29 Beer. SZeirns S00,444 COO. Ore Mevolech Cant“ North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 ACCCUNT NUMBER TAXPAYER NUIMER LAST STATEMENT September 28,2001 pRCE DEBIT AMOUNT CREPT AMOUNT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 8500 AS OF 10/04/01 KENNETH COLE PRODUCTIONS INC KCP .1.000 12.46000 12.384.58 CL A SHORT. EXECUTION BY BUCK COMMISSION 6000 SEC FEE .42 AS OF 10104/01 TOM 1.700 9.69390 16,579.63 10/10/01 10/04/01 SOLD 10/10/01 10/04/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 5400 SEC FEE 2.74 AS OF 1010401 DIA -900 91.01500 81.841.76 10/10/01 10/04/01 BOUGHT DEERE 8 CO WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 2400 AS OF 10104/01 DE 400 39.40000 15.799.00 10/10/01 10/04/01 BOUGHT EBAY INC COVER SNORT, EXECUTION BY COWN AS OF 10104/01 EBAY 400 53.92000 21,583.00 027 102201:10:29 031 NIS02 EFTA00199339 CLEARED 1HRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 30 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. STe9•ns SOC,r44,1 GO .. Dec Mem:tech Contec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) Sentence 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESCRPTION STIMOUCUSIP MANTON' PFOCE DEBIT AMOUNT MEM MIOUNT 10110/01 10/0401 SOLD GENTEX CORP GNIX -1.400 25.13520 35,131.10 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.18 10/10/01 10/04/01 BOUGHT MGM MIRAGE MSG 1.750 22.96210 40.303.68 COVER SHORT, EXECUTION BY BUCK COMMISSION 105.00 AS OF 10104/01 10/10/01 10/04/01 BOUGHT STARBUCKS CORP COVER SHORT, EXECUTION BY WET COMMISSION 15.00 AS OF 10104/01 SBUX 500 16.31840 8.189.20 10110/01 10/04/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY .1.000 107.60500 107.526.41 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.59 AMERICAN EAGLE OUTFITTERS INC AEOS -1,300 23.67200 30.757.57 NEW EXECUTION BY JPHO VS 1300 06-19-01 SEC FEE 183 BEBE STORES INC EXECUTION BY RSSF SEC FEE .53 BOMBAY CO INC BBA -1,100 2.31000 2.470.91 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .09 10/11/01 10/05/01 SOLD 10/11/01 10/05/01 SOLD BEBE -900 17.65000 15.869.47 10/11/01 10/08/01 SOLD 027 1027Di:10:29 001 V502 EFTA00199340 CLEARED THRWOH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 31 vi ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/11/01 10/05/01 BOUGHT 16/11/61 1646/61 0bu0HY lb/11/bl 16/66/61 Muerir Beer. SZeirhs SOC,r44,1 GOO. 0-41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 DESORPTION STME/OUOUSIP OVANTITY mace DEBIT AMOUNT MDR MOUNT CHILDRENS PLACE RETAIL STORES PLCE 800 19.44500 15,571.00 INC EXECUTION BY FBCO Ilittingfu§itia Atbiti. §Yorit het' 1,600 1g. a 19. 47.5b INC EXECUTION BY JPHO 65014/11A glsoNY§writA 66 EXECUTION BY SLKC 65114 1,200 24.49670 31.8$U.71 10/11/01 10/08/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE .85 COACH INC COH 1250 23.99000 30,077.50 EXECUTION BY BUCK COMMISSION 75.00 CHICOS FM INC EXECUTION BY BUCK COMMISSION 90.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 10500 SEC FEE 1.49 FOSSIL INC EXECUTION BY SLKC SEC FEE .44 CHBS -800 31.59000 25,256.15 10/11/01 10/08/01 BOUGHT 10/11/01 10/08101 BOUGHT CHS 1,500 29.22910 43.948.65 10/11/01 10/08/01 SOLD FD -1,500 29.70270 44,432.56 10/11/01 10/08/01 SOLD FOSL -800 16.16000 12,912.56 10/11/01 10/05/01 BOUGHT GADZOOKS INC EXECUTION BY FBCO GADZ 900 13.65000 12,300.00 10J1 1/01 10/05/01 BOUGHT JONES APPAREL GROUP INC JNY 1,000 25.62960 25,714.60 EXECUTION BY LEHM COMMISSION 70.00 JONES APPAREL GROUP INC EXECUTION BY JRCO COMMISSION 70.00 SEC FEE .86 10/11/01 10/08/01 SOLD JNY -1,000 25.53250 25,446.64 027 162741:10:29 001 VS02 EFTA00199341 CLEARED 1HRWGH ITS vmOUY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 32 o ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/11101 10/05;01 BOUGHT OESCRPTION K-SWISS INO-CA. A EXECUTION BY VKCO Beer. SZeirns SOC.,44.1 GOO. Ore Metsolech Contof North Becdoon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT September 28.2001 SYMBOL:CUSP WANTITY PROF DEBIT AMOUNT KSWS 800 23.56000 18,863.00 MDT APIOLNT 10/11/01 10/05/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY DRAB COMMISSION 42,00 NAUTICA ENTERPRISES INC NAUT -3.600 12.43180 44,737.98 EXECUTION BY RSSF SEC FEE 1,90 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE ,65 POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY GSCO COMMISSION 133,00 SEC FEE 182 REEBOK INTERNATIONAL LTD RBK 1,200 19.73000 23,763.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISS4C41 72,00 ROSS STORES INC EXECUTION BY GSCO SEC FEE ,68 SKEC,HERS USA INC SKX -1.000 11.15330 11.077.92 CL A EXECUTION BY BUCK COMMISSION 60.00 SEC FEE ,38 SKECHERS USA INC SKX -8.450 11.57000 97,156.74 CL A EXECUTION BY COWN COMMISSION 591.50 SEC FEE 3.26 U2 600 41.51380 24,965.28 10/11/01 10/05/01 SOLD 10/11/01 10/05/01 SOLD RL -900 21.64750 19,413.10 10/11/01 10108/01 SOLD RL .1.900 20.74930 39.274.35 10/11101 10108/01 BOUGHT 10/11/01 10105/01 SOLD ROST -700 29.01380 20.293.98 10/11/01 10/05101 SOLD 10111/01 10/08/01 SOLD 027 1027,01:10:29 031 V502 EFTA00199342 CLEARED 1HRWGH ITS miCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 33 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION svmeoLCUM, OMPITY PRICE DEBIT AMOUNT CREW' AMOUNT 10/11/01 10/05/01 BOUGHT TALBOTS INC 118 700 26.10000 18,327.00 EXECUTION BY BUCK COMMISSION 42.00 1 11 1 16 61 YX01;5Y§ INC 25.4670 45. .67 EXECUTION BY GSCO COMMISSION 126,00 SEC FEE 1.63 10/11/01 10/05/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2,300 10.08530 23,349.19 EXECUTION BY BUCK COMMISSION 138,00 10/11/01 10/08/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 4,200 10.10770 42,761.34 EXECUTION BY COWN COMMISSION 294,00 10/11/01 10/05/01 BOUGHT VENATOR GROUP INC 1,600 14.97500 24,087.00 EXECUTION BY VKCO COMMISSION 112,00 10/11/01 10/08/01 SOLD VANS INC VANS -800 11.85000 9A 64.68 EXECUTION BY SLKC SEC FEE .32 10/11/01 10/05101 SOLD VANS INC VANS -4,900 11.67140 57.172.95 EXECUTION BY NITS SEC FEE 1.91 10111/01 10/08101 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 1.000 9.06680 9,111.80 EXECUTION BY INET COMMISSION 30.00 10/11/01 10/05/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 17.700 8.98590 159.065.43 EXECUTION BY MDLD 10/11/01 10/08/01 SOLD AVERY DENNISON CORP AVY -1,000 48.70000 48,613.37 SHORT, EXECUTION BY COWN Beer. SZPAns SOC,AMI COP 0 -4MP:elect+ Centec North Beccidon. New VC* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 COMMISSION 70,00 SEC FEE 1,63 07/ 1D27 01:10:29 001 v502 EFTA00199343 CLEARED 1HRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/11/01 TRADE DATE TRANSACT/DTI 10/05/01 BOUGHT DESCRIPTION BROCADE COMMUNICATIONS SYS INC COVER %CRT. EXECUTION BY INET COMMISSION 30.00 BROADCOM CORP CL A SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .80 BEST BUY COMPANY INC SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 3,10 COMVERSE TECHNOLOGY INC NEW SHORT. EXECUTION BY INET COMMISSION 57.00 SEC FEE 1.26 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSCH 48.00 SEC FEE 2,42 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.24 INTERNATIONAL BUSINESS MACHINES CORP SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,62 SY1A3OUCUSV BRCD WANTITY PRICE 1.000 19.50530 Beer. Szea•ns Secv, t.ti COO. 0 -41km:tech Coma North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertiter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT &One( 28.2001 DEBIT AMOUNT 19,550.30 CHEM MONO 10/11/01 10/05/01 SOLD BRCM -1,000 23.76690 23,721.10 10/11/01 10/08/01 SOLD BBY -1.900 48.91500 92.806.40 10/11/01 10/05/01 SOLD CMVT 1.900 19.80800 37361.94 10/11/01 10/05/01 SOLD DtA -800 90.57500 72,394.58 10/11/01 10/08/01 SOLD DtA -1,400 90.76270 126.964.54 10/11/01 10/08/01 SOLD IBM -500 96.83300 48.369.88 021 1027 01:1029 001 v502 EFTA00199344 CLEARED 1HRWGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 35 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTiON DESCRPTION STMOOLCUSIP CAANITITY MOE DEBIT AMOUNT Ging MOUNT 10/11101 10/05/01 SOLD IONICS INC ION -1,900 22.88500 43,351.05 SHORT• EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.45 1 11 1 11SlU9l151 SOLE JJI JUL -1.750 1 .69 00 894.45 SHORT• EXECUTION BY INET COMMISSION 52.50 SEC FEE .so 10/11/01 10/05/01 SOLD LEXMARK INTERNATIONAL INC LXK -900 46.73120 41.987.67 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT• EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.41 10/11101 10/08/01 SOLD LEXMARK INTERNATIONAL INC LXN •1,000 47.66000 47.583.41 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT• EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,59 10/11/01 10/08,101 SOLD NORDSTROM INC JWN -4,000 15.42820 61,455.74 SHORT• EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2.06 10/11/01 10108/01 SOLD J C PENNEY CO INC JCP -2,000 22.89000 46643.47 SEE NOTE '5* ON BACK SHORT• EXECUTION BY BUCK COMMISSION 120,00 Beer. SZeirhs SOR,Rti COO. Ore Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seprernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KILIUSER LAST STATEMENT September 28, 2001 SEC FEE 1,53 027 1O27Rn:1O:29 031 VS02 EFTA00199345 CLEARED 1HRWGH ITS witekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 36 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEmENT DATE TRADE DATE TRANSACTiON DESORPTION SY1A3OUCUSIP WARTY PRCE DEBIT AMOUNT MOTT (MOUNT 10/11;01 10/08/01 SOLD SAKS INC SKS -2,400 6.43740 15,314.24 SHORT. EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .52 1 11 1 1U,U9,IS1 S6L5 gUtIglE5E505R a tO g -MO x38.41500 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.16 10/11/01 10/05/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1,000 107.01000 106.931.43 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.57 10/11;01 10/08/01 SOLD STANDARD 8 POORS DEPOSITORY SPY •1,400 106.48330 148.972.65 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.97 10/11/01 10/05101 SOLD TIMBERLAND CO-CL A TEL -700 28.66000 20.004.33 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .67 10/11/01 10/05/01 SOLD WILLIAMS SONOMA INC WSM -700 26.20500 18.285.88 SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK Beer. SZeirhs SOC7H*1 GOTP (Teo Mem:tech Cantet North Beccidon. New VC* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT September 28,2001 COMMISSION 42.00 SEC FEE •62 027 102701:10:29 031 VS02 EFTA00199346 CLEARED IHRCOGH RS wilekLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 37 ri Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 10/11/01 10/08/01 SOLD DESORPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1.58 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.36 BUS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 84.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC STIAXIALISP WSM GUMMY 4,800 PRICE 26.22000 BHP STe9•ns SONH*1 GOP Ore Mevolech Contec North Becadon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleRtef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER NLIEBER LAST STATEMENT September 28, 2001 DEBIT AMOUNT MCP AMOUNT 47,071.42 10/12/01 10/09/01 SOLD ANN .1.700 23.85350 40.432.59 10/12/01 10/09/01 BOUGHT B.I 1,400 46.85700 65,698.80 10/12/01 10/09/01 BOUGHT PLCE 800 18.85000 15,095.00 10/12/01 10/09/01 BOUGHT COLM 2.100 23.96300 50.33720 10/12/01 10/09/01 SOLD FOSSIL INC EXECUTION BY SLKC SEC FEE .44 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 36.00 SEC FEE ,50 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 90.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,42 YolafFilillioN &JAM% EXECUTION BY BUCK COMMISSION 66,00 FOSL 800 16.43750 11134.56 10/12/01 10/09/01 SOLD JNY •600 24.95050 14.918.80 10/12/01 10/09/01 BOUGHT LIZ 1.500 39.98050 60.075.75 10/12/01 10/09/01 SOLD 10/12/01 164461 OWOHY TLB fam .1.700 24.94710 1.000 10.26810 10.34110 42.291.65 027 1027,01002S 001 V502 EFTA00199347 CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/12101 TRADE DATE TRANSACT/0N 10/09/01 SOLD OESCRIPTION VANS INC EXECUTION BY INET COMMISSION 30,00 SEC FEE ,40 ADVANCED MARKETING SVCS INC SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE ,67 BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,08 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 GAP INC SHORT, EXECUTION BY BUCK COMMISSION 222.00 SEC FEE 1,62 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE ,81 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 STIABOLCUS, VANS CCANTIT, PACE .1.000 11.84000 Beer. SZeirhs S0C7H*1 GOO. Dec Mevolech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepremter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KILIUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREDIT AMOUNT 11/94.60 10/12/01 10/09/01 SOLD MKT .1.100 18.25000 19.993.33 10/12/01 10/09/01 SOLD BKS -900 35.76800 32.121.12 10/12/01 10/09/01 BOUGHT FS 900 36.84030 33,225.27 10/12/01 10/09/01 SOLD GPS .3.700 13.11370 48.282.07 10/12/01 10/09/01 SOLD ISSX .1.600 15.15800 24.188.99 10/12/01 10/09/01 BOUGHT LE 800 29.85470 23.946.76 027 102701:10:29 031 VS02 EFTA00199348 CLEARED IHRCOGH DS vniCkLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 39 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/12/01 TRADE DATE 10/09/01 TRANSACTION BOUGHT 1.!64101 tato Dues PION STARWOOD HOTELS 8 RESORTS WORLDWIDE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 gYANIty W6I4gt WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY LEHM COMMISSION 84,00 SEC FEE 1,50 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 78,00 BJS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .84 COACH INC EXECUTION BY BUCK COMMISSION 48,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,54 HOT TOPIC INC EXECUTION BY RSSF s5AMPRWCTIMPINa EXECUTION BY BUCK COMMISSION 60,00 SYTA3OUCUSIP HOT §WR CITY PRCE 900 21.77000 -1,Mo ft. Beer. SZeirns SOC.M4.1 COO. CeoLlevolech Car:tog North Beccidon. New To* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERKO Seplefiter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER PANHER LAST STATEMENT September 28.2001 DEBT AMOUNT 19,662.00 CPEDT AMO,NT 44.779.50 10/15/01 10/10/01 BOUGHT ANN 1.300 24.96640 32,549.32 10/15/01 10/10/01 SOLD Si -500 50.00300 24,955.66 1015)01 1010)01 BOUGHT CON 800 24.64670 19.780.36 1015431 1010/01 SOLD CHS 1.400 32.93000 46.001.46 10/15/01 10/10/01 BOUGHT 10115/01 1010/01 6)60' 10115/01 10.110101 eaUGHY Hon 1.800 29.98000 53.979.00 VM§§I JNY EXECUTION BY SLKC K VV§ 1.000 25.66670 25.741.70 800 23.61500 18.907.00 027 1027,01:10:29 031 V502 EFTA00199349 CLEARED 1HRWGH nS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC,r44,1 GOrP 0-41km:tech Contec North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septenl0er 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUSP cwArrin. ma DEBIT AMOUNT 10/15/01 10/10:01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 39.98310 80,121.20 EXECUTION BY GSCO COMMISSION 140,00 1&!15%.7 ieri6/61 tou6HY c￾1b/is/6i ieri6/61 CHEM MONO NKE 800 48.31000 38.711. EXECUTION BY BUCK COMMISSION 48.00 13:0itIO§iJiWnirarektirtiOA 0gUN -1400 14.2M30 25.586.08 IPNC EXECUTION BY RSSF SEC FEE .86 OUIKSILVER INC ZOx 1.700 13.32550 22,770.35 EXECUTION BY BUCK COMMISSION 102,00 REEBOK INTERNATIONAL LTD RBK 1.100 19.00000 20,981.00 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66.00 SONIC AUTOMOTIVE INC-CL A SAH 1,700 16.36140 27.948.38 EXECUTION BY RSSF COMMISSION 119,00 VENATOR GROUP INC Z 1,500 15.50000 23,355.00 EXECUTION BY BUCK COMMISSION 90.00 VANS INC EXECUTION BY Mail SEC FEE .34 WILSONSLEATHER EXPERTS INC WLSN 1,800 9.10000 16,395.00 EXECUTION BY MOLD 10/15/01 10/10/01 BOUGHT 10/15/01 10/10/01 BOUGHT 10/15/01 10/10/01 BOUGHT 1W15/01 10/10/01 BOUGHT 10/15/01 10/10/01 SOLO VANS -800 12.50000 9.984.66 10/15/01 10/10/01 BOUGHT 10/15/01 10/10/01 BOUGHT ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 ABS 1.000 33.85740 33.932.40 027 1027Di:10:29 001 V502 EFTA00199350 CLEARED THROUGH ns vniotty OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/15/01 TRADE DATE TRANSACIVN 10/10101 BOUGHT DESCRIPTION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,05 EBAY INC COVER SHORT, EXECUTION BY NITE SYLIDOLCUS* CIE OVANTIT7 1.000 RRCE 12.93500 Beer. Saea•ns S0NH*1 COO. Dec Mevolech Centet North &Wart New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLISHER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREPT A/710cNT 13,010.00 10/15/01 10/10/01 SOLD DIA -1.000 9141700 91.338.95 10/15/01 10/10/01 BOUGHT EBAY 500 56.84000 28,435.00 10/15/01 10/10/01 BOUGHT HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 LEGGETT 8 PLATT INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 SAFEWAY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 67,00 HDI 500 47.37000 23.730.00 10/15/01 10/10/01 BOUGHT LE 1.200 30.86960 37,130.52 10/15/01 10/10/01 SOLD LEG •1,000 20.65000 20.574.31 10/15/01 10/10/01 BOUGHT SWY 950 44.12240 41.988.28 027 102701:10:29 031 d502 EFTA00199351 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 42 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 10/15/01 10/10/01 TRANSACT/ON SOLD DESORPTION STANDARD & PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,67 TALBOTS INC SHORT. EXECUTION BY JEFF COMMISSION 9860 SEC FEE 1.22 UCBH HOLDINGS INC COVER SHORT. EXECUTION BY SLKC SY1A3OUCLISP SPY °HARM -1,000 PRICE 107.06500 Beer. SZeirns S0N, t4,1 Dap. CeoLlevolech Contof North Beccidon. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTter 29.2001 THROUGH Water 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28.2001 DEIST AMOUNT CREDO' AMOUNT 106,986.43 10/15/01 10/10/01 SOLD 118 -1.400 26.08320 36,402.26 10/15/01 10/10/01 BOUGHT UCBH 900 28.31000 25,494.00 10/15/01 10/10/01 SOLD WAL-MART STORES INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 500 06-19-01. 1750 06-20-01 . 850 06-26-01 SEC FEE 2.83 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY GSCO COMMISSION 91.00 SEC FEE 1.12 et§E-go4ES EXECUTION BY JPHO SEC FEE .65 VIM! -900 53.57000 48.142.39 10/16/01 10/11/01 SOLD AEOS 3.100 27.35000 84.767.17 10/16/01 10/11/01 SOLD 1 /11/ 1 ANN -1.300 25.64440 33.230.60 -900 21. 5000 1 J 99.35 027 1027,01:10:29 001 VS02 EFTA00199352 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 43 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10116/01 TRADE DATE TRANSACTION 10i11:01 BOUGHT DESCRPTION BUCKLE INC SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 84.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SY)180. CUSP BKE GAMY PRcE 1,400 17.80040 Beer. SZeirns Sec H*I COO. Cc* Mevalech CoMN NOM Beccidon. New Year 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT 25,019.56 CEO AIAt&!1 10/16/01 10/11/01 BOUGHT PLCE 3.100 22.37500 69,377.50 10/16/01 10/11/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .93 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.14 K MART CORP EXECUTION BY JEFF COMMISSION SEC FEE COST 1,500 37.30000 55,965.00 10/16/01 10/11/01 SOLD CHBS -800 34.80000 27.824.07 10/16/01 10/11/01 SOLD CHS .1.000 34.10000 34.023.86 10/16/01 10/11/01 SOLD JNY .1200 26.15800 33.911.26 10/16/01 10/11/01 SOLD 245.00 .69 KM -3.500 7.61900 26.405.61 10/16/01 10/11/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY GSCO COMMISSION 8400 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO SEC FEE 1.66 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 U2 1.200 43.22200 51,965.40 10/16/01 10/11/01 SOLO PSUN .3,500 14.16880 49.574.14 10/16/01 10/11/01 BOUGHT RBK 1.700 19.87500 33,904.50 027 1627Di:10:29 001 V502 EFTA00199353 CLEARED 1HRWGH YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/16/01 TRADE DATE TRANSACTION 10/11/01 BOUGHT 16/1&&1 16/11/61 *Mar ibrierbi Obuoie DESORPTION SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 42.00 MEW§ INC EXECUTION BY MSCO COMMISSION 287,00 66YkilEtig IWO EXECUTION BY SLKC SYMBOL/CUSP SAH CVANTITY PRICE 600 16.75000 4,100 29.64180 Beer. SZeirhs SOC,r44,1 Dap. 0 -41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT September 28,2001 DEWT AMOUNT 10,107.00 121. 50.9 OREM AMOUNT 900 14.25500 12.544.50 10/16/01 10111/01 SOLD VANS INC EXECUTION BY REDI COMMISSION 42.00 SEC FEE .95 WET SEAL INC-CL A EXECUTION BY MONT VANS -2.100 13.52260 28.339.51 10/16/01 10/11/01 BOUGHT WTSLA 800 20.55000 16,455.00 10/16/01 10/11/01 BOUGHT BROADCOM CORP CL A COVER SHORT, EXECUTION BY COWN BRCM 500 29.00000 14,515.00 10/16/01 10111/01 BOUGHT BEST BUY COMPANY INC COVER SHORT, EXECuTiON BY BUCK OMMISS4C01 114,00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MIDR COMMISSION 56.00 CATAUNA MARKETING CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 COMVERSE TECHNOLOGY INC NEW COVER SHORT, EXECUTION BY COHN BBY 1.900 54.00000 102,729.00 10/16/01 10/11/01 BOUGHT CBT 800 40.78770 32.701.16 10116/01 10/11/01 BOUGHT POS 600 28.67480 17,255.88 10/16/01 10/11/01 BOUGHT CMVT 500 19.45000 9,740.00 027 IC.2701:1029 001 VS02 EFTA00199354 CLEARED IHRWOH ITS CkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 45 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLICUSIP GJANIIIY PRICE DEBIT AMOUNT GPM, AThOcter 10/16/01 10/11/01 BOUGHT FOUR SEASONSHOTELS INC FS 500 39.00000 19,545.00 ibh4RA voi""'A'I u6HY LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 P I 1,200 13.89500 16,758.00 10/16/01 10/11/01 BOUGHT COVER SHORT, HASBRO INC HAS 500 16.26000 8.180.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT INTERNATIONAL BUSINESS ISM 500 98.70000 49,400.00 MACHINES CORP COVER SHORT, EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT UNENS N THINGS INC LIN 600 20.58000 12,405.00 COVER SHORT, EXECUTION BY FBCO COMMISSION 42.00 10/16101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9,095.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.000 27.57460 27.649.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 Beer. SZeirns SON, t4,1 COO. Ceolkescilech Centet North BecciOon. Hew Ye* I I2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Septertter 29.2001 THROUGH Odom( 26.2001 ACCCUNT NUMBER TAXPAYER IMNSER LAST STATEMENT September 28.2001 027 10,27D1:10:29 031 VS02 EFTA00199355 CLEARED THROUGH DS vniotty OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 46 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10116/01 TRADE DATE TRANSACTION 10/11/01 BOUGHT DESORPTION NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY BARD COMMISSION 77,00 J C PENNEY CO INC SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY RSSF COMMISSION 63,00 SEARS ROEBUCK 8 CO SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.35 SHARPER IMAGE CORP SHORT. EXECUTION BY INET COMMISSION 84,00 SEC FEE .75 TALBOTS INC COVER SHORT, EXECUTION BY MSCO COMMISSION 98.00 TIFFANY 8 CO NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TIMBERLAND CO-CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TOOTSIE ROLL INDUSTRIES INC SEE NOTE '5° ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 meatus, NWL %SANTRY 1,100 PRICE 25.23560 Beer. Saea•ns SONH*1 COO. Cc* Mevolech Centec North Beccidon. New VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER PAJUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT CPEDT AMOcHT 27651.16 10/16/01 10/11/01 BOUGHT JCP 900 22.86630 20,657.67 10/16/01 10/11/01 SOLD S .1.000 40.23000 40,153.65 10/16/01 10/11/01 SOLD SHRP 2.800 8.03490 22,397.97 10/16/01 10/11/01 BOUGHT 1LB 1.400 29.60000 41,553.00 10/16101 10111/01 BOUGHT TIF 1.100 25.25000 27,856.00 10/16/01 10111/01 BOUGHT TEIL 1,100 30.59153 33.731.69 10/16101 10111/01 BOUGHT TR 950 38.66280 36.801.66 027 1027,01:10:29 031 VS02 EFTA00199356 CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 47 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/16/01 TRADE DATE TRANSACTION 10/11/01 BOUGHT 10/16/01 10111/01 BOUGHT OESCRIPTION TOYS R US INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 IF CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 WAL-MART STORES INC COVER SHORT, EXECUTION BY FBCO COMMISSION 63,00 WILLIAMS SONOMA INC SEE NOTE'S' ON BACH COVER SHCEIT, EXECUTION BY FBCO COMMISSION 63.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP TOY CVAAITITY PRICE 500 19.70000 BHP. SZeirhs SOC7H*1 COO. 00*Mo:elect+ Contet North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleftter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT 9,900.00 GPM, A/lOcter VFC 1.500 33.13730 49,810.95 10/16/01 10111/01 BOUGHT VIMT 900 54.27000 48,921.00 10/16/01 10/11/01 BOUGHT WSM 900 29.36670 26,508.03 10/17/01 10/12/01 BOUGHT AEOS 800 26.15500 20,939.00 10/17/01 10/12/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE 1.08 COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 3,29 COLUMBIA SPORTSWEAR CO EXECUTION BY JPHO SEC FEE .72 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 1.43 BEBE -1,600 20.07500 32,103.92 10/17/01 10/12/01 SOLD COST -2,600 37.89600 98,511.31 10/17/01 10/12/01 SOLD CCLM -800 27.00000 21.584.28 10/17/01 10/12/01 SOLD CHBS -1.300 32.95830 42.829.36 027 102701:10:29 031 VS02 EFTA00199357 CLEARED 1HRWGH YritekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION 10/17/01 10/12/01 BOUGHT COACH INC EXECUTION BY RICO COMMISSION 35.00 1b/17/61 16/1 61 LS ilearx.cm snecticusr COH EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,92 FEDERATED DEPARTMENT STORES EXECUTION BY GSCO COMMISSION 140.00 SEC FEE 2.01 FOSSIL INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .29 GUITAR CENTER INC GTRC -1.700 14.45850 24.563.63 EXECUTION BY DAN SEC FEE .82 JONESAPPAREL GROUP INC JNY .1 .700 24/7500 41.982.09 EXECUTION BY GSCO COMMISSION 119.00 SEC FEE 1,41 K MART CORP AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT AS OF 10112/01 118 Beer. SZeirhs SOC,r4M1 GOO. 0 -41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MAISER LAST STATEMENT September 28. 2001 WONKY PRICE DEBIT AMOUNT 500 26.20000 13,150.00 OREM AMOUNT -1.700 .8káci 57. 75.54 10/17/01 10/12/01 SOLD FD -2.000 30.09550 60.033.99 10/17/01 10/12/01 SOLD FOSL -500 17.19040 8.564.91 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 SOLD KM -3,900 7.34000 28,391.04 10/17/01 10/12/01 SOLD NIKE INC-CL B EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.27 POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,36 NKE -800 47.60000 38.015.73 10/17/01 10/12/01 SOLD RL -500 21.60000 10.754.64 07/ 102701:1029 001 v502 EFTA00199358 CLEARED THROUGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/17/01 TRADE DATE TRANSACT/ON 10/12/01 SOLD DESORPTION PACIFIC SUNWEAR OF CALIFORNIA PC EXECUTION BY RHCO SEC FEE .83 TALBOTS INC EXECUTION BY GSCO COMMISSION 147,00 SEC FEE 2.08 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 30.00 VANS INC EXECUTION BY MONT SEC FEE .91 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 7.12 INTERNATIONAL BUSINESS MACHINES CORP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.98 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.48 STIABOLCUSP PSUN OJANillY .1.800 PRICE 13.68750 Beer. SZeirhs SOC,r44,1 GOO. 0 -4Mo:elect+ Contec North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleinter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT SepleoRtef 28.2001 DEBIT AMOUNT CREDIT MACVNT 24,621.67 10/17/01 10/12/01 SOLD 1LB -2.100 29.64700 62,094.62 10/17/01 10/12/01 BOUGHT z 500 15.68160 7,885.80 10/17/01 10/12/01 SOLD VANS -2.100 12.96500 27.210.59 10/17/01 10/12/01 SOLD DIA -2,300 92.81600 213,316.68 10/17/01 10/12/01 SOLD IBM -900 99.22100 8%226.92 10/17/01 10/12/01 SOLD LXK -900 49.08520 44.106.20 027 1027D1:10:29 031 VS02 EFTA00199359 CLEARED 1HRWGH ITS wisekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 50 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC,THMT GOT0 OcoMetTotech OarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSTP OWMIT• PRCE DEBIT AMOUNT MOT Pak, 10/17/01 10/12/01 SOLD SKECHERS USA INC SKX -1.400 12.70900 17.693.00 CL A SHORT. EXECUTION BY BUCK COMMISSION 84,00 SEC FEE .60 10/17/01 10/12/01 BOUGHT SEARS ROEBUCK 8 CO COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 STAPLES INC SPLS .1.400 15.42670 21.53566 SHORT. EXECUTION BY MET COMMISSION 42.00 SEC FEE .72 STANDARD 8 POORS DEPOSITORY SPY 2.300 108.57400 249.558.87 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 8,33 WHIRLPOOL CORP SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,06 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .74 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO VS 800 08.30-01 SEC FEE ,68 S 500 38.68090 19,390.45 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 SOLD 10/17/01 10112/01 SOLD WHR .500 63.04760 31.477.74 10/17101 10/12/01 SOLD WSM •800 27.70670 22.101.62 10/18/01 10/15/01 SOLD AEOS •800 25.41000 20,312.32 027 1027Di:10:29 001 VS02 EFTA00199360 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 51 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/18101 TRADE DATE TRANSACTION 10/15/01 SOLD DESORPTION &IS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 54.°° SEC FEE 1,53 BEBE STORES INC EXECUTION BY JPHO SEC FEE 1,16 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SYMBOLCUSP BJ CUANillY PRCE -900 51.00000 Beer. SZeirhs S0C,r44,1 OPP Ore Mem:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREPT AMUNT 45,829.47 10/18/01 10/15101 SOLD BEBE -1,700 20.31000 34.510.84 10118/01 10/15/01 BOUGHT PLCE 400 22.51000 9,019.00 10/18/01 10/15/01 SOLD CHICOS FAS INC EXECUTION BY RHCO COMMISSION 112.00 SEC FEE 1,72 FEDERATED DEPARTMENT STORES MC-DEL EXECUTION BY RHCO COMMISSION 55.44 SEC FEE .79 HOT TOPIC INC EXECUTION BY WEDB SEC FEE 1.69 K MART CORP EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .20 POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSON 102,00 SEC FEE 1.24 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .98 CHS .1.600 32.24670 51.466.00 10/18/01 10/15/01 SOLD FD -792 29.79330 23525.06 10/18/01 10/15/01 SOLD HOTT .1.700 29.80500 50,651.81 10/18/01 10/15/01 SOLD KM •800 7.32500 5,804.80 10/18/01 10/15/01 SOLD RL .1.700 21.71290 36.793.69 1018/01 10/15/01 SOLD ILB .1.000 29.19910 29.123.12 027 1027D1:10:29 031 VS02 EFTA00199361 CLEARED 1HRWGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 52 v! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/18/01 TRADE DATE TRANSACTION 10/15/01 BOUGHT OESCRPTION CATALINA MARKETING CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 EBAY INC COVER SHORT, EXECUTION BY FBCO AS OF 10/15/01 FOOTSTAR INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,08 HEIDRICI( 8 STRUGGLES INTL INC COVER SHORT, EXECUTION BY NITE SYMBOLCUPP POS OVANTITY 1,200 26.80250 PR9CE BOP. SZeirhs Sec H*1 COP 0 -4MP:elect+ Contec North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sept/mix( 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER WIPER LAST STATEMENT September 28, 2001 DEBIT AMOUNT 32,250.00 CHEM MONO 10/18/01 10/15/01 BOUGHT EBAY 500 62.40000 31,215.00 1W18/01 10/15/01 SOLD FTS -900 35.96130 32,295.09 10/18/01 10/15/01 BOUGHT HSII 1.000 14.94000 14,955.00 10/18/01 10/15/01 SOLD INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,57 HOME DEPOT INC SHORT, EXECUTION BY FBCO COMMISSION 70,00 SEC FEE 1,36 MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,14 MINNESOTA MINING 8 MFG CO SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,73 ISSX -900 18.96000 17,021.43 10/18/01 10/15/01 SOLD HD -1.000 40.79650 40,710.14 10118/01 10/15:01 SOLD MVSN -900 37.78880 33.966.78 10/18/01 10/15/01 SOLD MMM -500 103.70000 51.803.27 027 1027,01:10:29 031 VS02 EFTA00199362 CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 53 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/18101 TRADE DATE TRANSACTION 10/15/01 SOLD 1Maki lid 5/61 MO DESCRPTKIN NORDSTROM INC SHORT, EXECUTION BY FCAP COMMISSION SEC FEE J PEW 66 I SEE NOTE'S' ON BACK SHORT. EXECUTION BY FCAP COMMISSION 65.31 SEC FEE .71 SANDISK CORP COVER SHORT, EXECUTION BY JPHO SKECHERS USA INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY FCAP COMMISSION 63.00 SEC FEE 1.16 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .61 STAPLES INC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .32 SYMBOLIOUSIP JWN 105,00 .79 WORMY •1,500 PRia 15.62500 -45.1 .64±075 Beer. SZeirhs SOC7H*I GOP Ore MPH:tech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CITECP MONO 23,316.71 10/18/01 10/15/01 BOUGHT SNDK 2.600 12.68330 32,991.58 10/18/01 10/15/01 SOLD SKX •600 11.86840 7,069.80 10118.01 10115.01 SOLD S '900 38.62200 34,680.64 10/18/01 10/15101 SOLD SKO 2.000 9.08500 18,054.39 10/18/01 10/15/01 SOLD SPLS •600 15.54200 9.291.88 027 102701:10:29 031 VS02 EFTA00199363 CLEARED 1HRWGH ITS YHICkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns Sec H*1 COO. Dec Mevolech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO SECIEIRICer 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRIPTION STI4BOLCUSP OuANnic PFPLE DEBIT AMOUNT 101180'01 10/15101 BOUGHT TMP WORLDWIDE INC 1MPW 700 34.35000 24,060.00 COVER SHORT, EXECUTION BY RSSF ibriarbi latist 0tw0HY YOIVIALARS bb-t YAL 1,166 30.49320 x . .5 COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 BEBE STORES INC BEBE -2.200 20.57000 45.237.49 EXECUTION BY JPHO SEC FEE 1.51 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO CFEOIA/lOcter 10/19/01 10/16101 SOLD 10/19/01 10116101 BOUGHT PLCE 500 23.25000 11.640.00 10/19/01 10/16/01 BOUGHT FINLAY ENTERPRISES INC FNLY 2.100 6.10000 12.825.00 EXECUTION BY SLKC LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 36.00 AS OF 10+16101 10/19/01 10/16/01 BOUGHT LIZ 600 43.35000 26.061.00 1011901 10/16/01 SOLD PETSMART INC PETM 2.300 7.40000 17,004.43 EXECUTION BY NITS SEC FEE 47 REEBOK INTERNATIONAL LTD RBK .1.700 19.77920 33.489.51 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO COMMISSION 11900 SEC FEE 1.13 BROADCOM CORP CL A COVER SHORT, EXECUTION BY SBSH 10/19/01 10/16101 SOLD 10/19/01 10/16101 BOUGHT BRCM 500 31.06000 15.545.00 027 1027,01:10:29 031 N.502 EFTA00199364 CLEARED IHRWOH ITS wuCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 55 v? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/1901 TRADE DATE TPANSACDCIN 10/16/01 SOLD OESCRPTKIN CLAIRES STORES INC (FLA) SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE .85 My Mt COVER SHORT, EXECUTION BY S8SH GAP INC SHORT. EXECUTION BY DRAB COMMISSION SEC FEE SYMBOL/CUSP CLE ttlXY CAAIMITY -1,900 NTOCE 13.36400 Beer. STeirns SOC7H*1 GOO. (Teo Metsclech Cantet North BroHdon. New VC* II2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28.2001 DEW AMOUNT MCP AMOUNT 25,281/5 700 63.35000 44360.00 10/19/01 10/16/01 SOLD 42.00 .29 GPS •600 14.16000 8,438.71 10/19/01 10/16/01 BOUGHT INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY WET COMMISSION 9.00 NEWELL RUBBERMAID INC SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .49 NIKE INC-CA. B SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.58 NORDSTROM INC SHORT. EXECUTION BY °BAB COMMISSION 105.00 SEC FEE .80 IBM 450 105.38600 47,447.70 10/19/01 10/16/01 SOLD N%/L •600 24.34000 14.552.51 10/19/01 10/16/01 SOLD NKE .1.000 47.40000 47.323.42 10/19/01 10/16/01 SOLD JWN .1.500 15.93300 23.778.70 027 102701:10:29 031 V502 EFTA00199365 CLEARED 1HRWGH wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 56 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/19/01 TRADE DATE TRANSACTION 10/16/01 BOUGHT 10/22/bi 16/17/(H SOL6 DESCRIPTION J C PENNEY CO INC SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 61,98 Int tYoNg§ EXECUTION BY JPHO SEC FEE 1,66 FEDERATED DEPARTMENT STORES HC-DEL EXECUTION BY BUCK COMMISSION 168,00 FOSSIL INC EXECUTION BY JEFF SEC FEE .71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 08,00 SEC FEE .48 HOT TOPIC INC EXECUTION BY RSSF SEC FEE .76 JONES APPAREL GROUP INC EXECUTION BY RSSF COMMISSION 119,00 POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .60 =VIM SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 175,00 SYMBOLICUSP JCP WANTITY 1,033 23.50000 PRICE -2.400 .69116 Beer. szeirns socv,ht, Dap. 0-4 Mem:Tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28,2001 DEBIT AMOUNT 24,352.48 OREM AMOUNT 49.643.42 10122/01 10/17/01 BOUGHT FD 2.800 31.29480 87808.44 10/22/01 10/17/01 SOLD FOSL -1.200 17.61000 21,116.29 10/22/01 10/17/01 SOLD GCO -800 17.69100 14.089.32 10/22/01 10/17/01 SOLD HOTT -800 28.13000 22.488.24 10/22/01 10/17/01 BOUGHT JNY 1.700 26.86120 45,798.04 10/22/01 10/17/01 SOLD 1 1 1 /17/ 1 %WM! RL -800 22.37780 17,838.64 2.500 32.80000 021 1027 01:1029 001 V502 EFTA00199366 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 57 r! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10122/01 TRADE DATE TRANSACTION 10/17/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.05 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 132,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 84.00 VANS INC EXECUTION BY MONT SEC FEE .35 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK COMMISSION 114,00 BEBE STORES INC SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .60 CLAIRES STORES INC (FLA) SHORT. EXECUTION BY BUCK COMMISSION 5400 SEC FEE .41 DIAMONDSTRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.83 STIABOLCUS, TLB GOMM 4,000 PROF 31.23150 Beer. SZeirhs Sec H*1 Dap. Ore Mem:tech Cantet North Beccidon. New Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLITATER LAST STATEMENT September 28, 2001 DEBIT AMOUNT OREM AMOUNT 31,155.45 10/22/01 10/17/01 BOUGHT TBL 2,200 30.91590 68,161.98 10/22/01 10/17/01 BOUGHT TOM 1.200 11.38870 13.765.44 10/22/01 10/17/01 SOLD VANS •800 13.05000 10.424.65 10/22/01 10/17/01 SOLD ABS .1.900 33.11140 62780.56 10/22/01 10/17/01 SOLD BEBE -900 19.80780 17.78442 10/22/01 10/17/01 SOLD CLE -900 13.52620 12.104.17 10/22/01 10/17/01 SOLD DIA -900 94.13500 84.649.67 027 1027,01:10:29 031 VS02 EFTA00199367 CLEARED IHRWOH ITS YiHMV 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YOrk New VOIR 10179 58 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10122;01 TRADE DATE TRANSACT/ON 10/17:01 SOLD DESORPTION DAIMLERCHRYSLER A.G. COM SHORT. EXECUTION BY LEHM COMMISSION 42.00 SEC FEE .72 ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 GREAT ATLANTIC & PACIFIC TEA CO INC SHORT. EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.09 INTERNET SEC SYS INC COVER SHORT, EXECUTION BY WET COMMISSION 75.00 INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY WET COMMISSION 9.00 KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY JPHO COMMISSION 140,00 SEC FEE 1,67 ST/A3OUCUSAA DCX OVANTITY PRICE -600 36.00000 Beer. Steers Seem.* CeIP. CcoMetsolech Contof North Beccidon. New To* 11201.38Se INTERNATIONAL CHARITABLE STATEMENT PERIOD Sept/Ante 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AviA3ER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CREPT AMOUNT 21.542.28 10/22/01 10/17/01 BOUGHT ETH 500 34.91000 17,500.00 10/22/01 10/17/01 SOLD GAP 1,900 17.17000 32.492.91 10/22_/01 10/17/01 BOUGHT ISSX 2.500 24.11750 60,383.75 10/22_/01 10/17/01 BOUGHT IBM 450 106.75000 48,061.50 10/22/01 10/17/01 SOLD KR -2,000 25.02400 49,891.33 021 10•27 0110:29 001 v502 EFTA00199368 CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 59 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 10122/01 10/17/01 SOLD OESCRPTKIN ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 168,00 MACROVISION CORP COVER SHORT, EXECUTION BY COWN SYMBOLICUSP EL CAAM/MY -600 PRICE 34.06000 Beer. SZeirhs SONH*1 GOP. Ore MPH:tech Oentec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CRECP AMOUNT 20,384.31 10/22/01 10/17/01 BOUGHT LXK 2.800 52.40000 146.903.00 10/22/01 10/17/01 BOUGHT MVSN 900 31.40000 28,275.00 10/22/01 10/17/01 BOUGHT MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK COMMISSION 105,00 NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,47 J C PENNEY CO INC SEE NOTE S ON BACK COVER SHORT, EXECUTION BY LEHM COMMISSION 49.00 MAY 1.750 32.10980 56,312.15 10/22/01 10/17/01 BOUGHT NKE 1.000 48.15000 48,225.00 10/22/01 10/17/01 SOLD JWN -900 15.57000 13.943.53 10/22/01 10/17/01 BOUGHT JCP 700 23.90000 16,794.00 027 1027,01:10:29 031 VS02 EFTA00199369 CLEARED THRWGH ITS witCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 60 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10,22/01 10/17/01 SOLD DESORPTION SMARTFORCE PUB LTD CO SPONSORED ADR SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .58 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS uNDRIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,67 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF STME/OLCUSJP SMTF CVANTITY PRICE -900 19.13460 Beer. SZeirhs SOC,r44,1 COO. 0-4Mo:elect+ Contec North Beccidon. New IC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepWriter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28.2001 DUE AMOUNT GRECO' MODUNT 17,178.56 10/22/01 10/17/01 SOLD SPY •1.000 109.86000 109.781.33 10/23/01 10118101 BOUGHT AEOS 500 24.74000 12,385.00 10/23/01 10/18/01 BOUGHT CHILDRENS PLACE RETAIL STORES PIC EXECUTION BY JPHO PLCE 800 22.97500 18,395.00 10/23/01 10/18/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 51,00 COACH INC EXECUTION BY I/KCO COMMISSION 182.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,83 YrtiEURBWOMAYITTME LAC-DEL EXECUTION BY BUCK COMMISSION 60,00 FOSSIL INC EXECUTION BY JEFF SEC FEE ,48 COST 1.700 37.69260 64,143.42 10/23/01 10/18/01 BOUGHT COH 2.600 25.74930 67,145.18 10/23/01 10/18/01 SOLD WM; ''''''''''''''' ''''' WM? CHS Y5 -800 31.05560 1.d00 29.91830 k§.§§5.ab 24.780.65 10/23/01 10/18/01 SOLD FOSL -800 17.80000 14,224.52 027 102701:1029 091 VS02 EFTA00199370 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 61 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DTI 10/23/01 10/18/01 SOLD DESCRIPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .41 HOT TOPIC INC EXECUTION BY RSSF VS 800 08-03-01 SEC FEE .72 LI.2 CLAIBORNE INC EXECUTION BY BUCK COMMISSION 36.00 BUG WHOLESALE CLUB INC SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 2.34 BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 36.00 SEC FEE .77 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 GYMBOREE CORP SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE .43 STIA30MOUSV GC0 OWNTITY PRICE -700 17.21500 Beer. SZeirhs SONH*1 GOO. Ore Mevolech Ow:1N North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CREDIT MAJUNT 11.993.09 10/23/01 10/18/01 SOLD HOTT -800 26.95000 21.544.28 10/23/01 10/18/01 BOUGHT U2 600 43.23250 25,990.50 10/23/01 10/18/01 SOLD BI -1.400 50.10120 70.040.34 10/23/01 10/18/01 SOLD BEBE -1,200 19.07180 22.834.39 10/23101 10118101 BOUGHT FO 1,000 37.25000 37.325.00 10/23/01 10/18/01 SOLD GYMB .1.400 9.01700 12.566.37 027 1027,01:10:29 031 VS02 EFTA00199371 CLEARED IHRWOH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 62 r: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs S0C,TH*I Dory. Dec Meesetech Contet North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sept/Hite 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER ITAIUSER LAST STATEMENT September 28.2001 SEMEmENT TRADE DATE DATE TRANSACTiON DESORPTION SY1A3OUOUSV OUNTRITY PRCE DEW AMOUNT CREDIT AMOUNT 10123/01 10/18/01 SOLD INTERNET SEC SYS INC ISSX -1,500 24.14220 36,152.09 SHORT, EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.21 1 Maki i ivi Mu 1§W0HY LifuEfv§ fitl-ANat ifiC Li COVER SHORT, EXECUTION BY BUCK COMMISSION 24.00 LANDS END INC LE 1.000 31.90910 31.994.10 COVER SHORT, EXECUTION BY VKCO COMMISSION 70.00 MATTEL INC MAT 1000 18.18800 18,263.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 TALBOTS INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .90 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO 48 19.16080 7,703.32 10/23/01 10/18/01 BOUGHT 10/23/01 10/18/01 BOUGHT 10/23:01 10/18/01 SOLD 1LB -900 29.92650 26863.95 10/23/01 10/18/01 BOUGHT WSM 600 26.79000 16,125.00 10/24/01 10/19/01 BOUGHT CUM 900 26.25000 23,640.00 ibA!4/61 16/14,61 toueHr rEbEttAnt51504141Y4i4ttIONg§ ro 3.500 30.27540 1b6.1BB.90 ITC-DEL EXECUTION BY BUCK COMMISSION 210,00 027 1027D1:10:29 031 V502 EFTA00199372 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 63 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 10/24/01 10/19/01 BOUGHT HOT TOPIC INC EXECUTION BY INET COMMISSION 63.00 1 L12/ 4/01 1 Dr19/01 3615 dYvEtAPPAREL atltSuls IN Beer. SZeirhs S0C,r44,1 Dap. O-41km:tech Contec North Beccidon. New VC* T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28,2001 SYMBOLCUSP WARM' PRICE DEBIT AMOUNT MEM MOUNT HOTT 2,100 26.66390 56,072.19 EXECUTION BY LEHM COMMISSION 119,00 SEC FEE 1.42 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .36 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 48.00 ADVANCED MARKETING SVCS INC SHORT. EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .49 BEA SYSTEMS INC BEAS -1,900 12.47160 23.62125 SHORT. EXECUTION BY WET COMMISSION 57.00 SEC FEE .79 DIAMONDS TRUST-UNIT SERIES 1 DIA 1.000 91.75000 91,825.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 -1.700 24.99780 42.x. 10124/01 10119/01 SOLD RL -500 21.33000 10,619.64 10/24/01 10119/01 BOUGHT TBL 800 32.36830 25.957.64 10/24/01 10/19/01 SOLD MKT -900 16.07300 14.387.21 10/24/01 10/19/01 SOLD 10124/01 10/19/01 BOUGHT Mai ""••j8''''''' ''''' '6180-11' dAlsikt COVER SHORT, EXECUTION BY BUCK COMMISSION 186,00 INTERNET SEC SYS INC COVER SNORT, EXECUTION BY COWN dIst d.loo 14.18480 44.175.1313 10/24/01 10/19/01 BOUGHT ISSX 750 24.75000 18,577.50 02/ 1O27O1:1O:29 001 V502 EFTA00199373 CLEARED 1HRWGH ITS witCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUNP CVANTITY PRICE DEBIT AMOUNT CHEM AMOUNT 10/24/01 10/19:01 BOUGHT HOME DEPOT INC HD 1.000 40.24000 40,325.00 COVER SWAT, EXECUTION BY LEHM COMMISSION 70,00 10/24/01 10/19/01 BOUGHT LINENS N THINGS INC LIN 600 191 7540 11,562.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 42,00 10/24/01 10/19/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.000 32.40531 32,480.31 COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 10/24/01 10119/01 BOUGHT J C PENNEY CO INC .J.GP 300 22.56000 6.801.00 SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00 10/24/01 10/19/01 BOUGHT SKECHERS USA INC SPX 1.000 11.94320 12,018.20 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 10/24/01 10/19/01 BOUGHT SEARS ROEBUCK 8 CO S 1.600 37.83000 60.639.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00 10.24101 10119/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 1,000 107.28000 107.355.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 60,00 ibr24/bi 16/1.01 5u6H11 WILLIAM §6146MAINd w§m 300 27.00000 BON. SZeirhs SONH*1 COrP Dec Mevolech Contec North Beccidon. Hew To* I I2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Septemter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT &Venter 28, 2001 SEE NOTE '5' ON BACK COVER SNORT, EXECUTION BY GSCO COMMISSION 21.00 027 1027,01:10:29 031 V502 EFTA00199374 CLEARED 1HRWGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 65 rt ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/25/01 TRADE DATE 10/22/01 TRANSACTION BOUGHT br2sibi JU1•••••§!U(Hr DESORPTION CHILDRENS PLACE RETAIL STORES EXECUTION BY JPHO Look glsoNYgi EXECUTION BY RSSF STIA3OUCUSP PLCE S1EY oh /lie PRICE 900 23.13750 Beer. SZeirns SONH*1 GOP Dec Mevolech CarrIN NOM Beccidon. New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER PAJUSER LAST STATEMENT September 28.2001 DEED AMOUNT 20,838.75 CHEM MONO 1.700 1 . 4500 7,801. 10/25/01 10/22/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 78,00 PUT OXFORD HLTH NOV025CBOE EXP 11117/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT SEE NOTE'S' ON BACK CONVERSE TECHNOLOGY INC NEW COVER SHORT. EXECUTION BY GOWN KSS 1,300 56.20990 73,165.87 10/25/01 10/24/01 BOUGHT 00HPWE 40 1.83920 7,476.80 10/25/01 10/22/01 BOUGHT CMVT 1.400 16.59000 23,241.00 10/25/01 10/22/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.81 MERRILL LYNCH & CO INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.32 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY FCAP COMMISSION 21.00 DIA -900 93.65000 84.213.19 10/25/01 10/22/01 SOLD MER -900 43.70000 39.259.68 10/25101 1022,01 BOUGHT MAIM 300 101.46000 30.474.00 027 162741:10:29 001 VS02 EFTA00199375 CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 66 ri Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL/CUSP 10125/01 10/22/01 SOLD J C PENNEY CO INC JCP SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.12 10/25/01 10/22/01 SOLD 01ANTir, -1.400 23.95430 33,435.90 Beer. Saea•ns SOC.,44.1 COO. Dec Mevelech Centec North Beccidon. New VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AIL.WHER LAST STATEMENT September 28, 2001 PRICE DEW AMOUNT CREDO AMOUNT STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.28 FINLAY ENTERPRISES INC FNLY 800 5.90000 4,735.00 EXECUTION BY SLKC SPY -900 109.05000 98.072.72 10/26/01 10/23/01 BOUGHT 10/26/01 10/23/01 BOUGHT GLOBAL SPORTS INC EXECUTION BY RSSF KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 PUT OXFORD HLTH NOV025CBOE EXP 11/17/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT SEE NOTE S ON BACK AS OF 10/26/01 GSPT 800 16.38750 13,125.00 10/26/01 10/23/01 BOUGHT KSS 800 57.18960 45,814.68 10/26/01 10/25/01 BOUGHT 00HPWE 12 2.21980 2.69576 10/26/01 10/23/01 BOUGHT ADVANCED MARKETING SVCS INC COVER SHORT, EXECUTION BY LEHM COMMISSION 140,00 AVERY DENNISON CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 MKT 2.000 14.64950 29,454.00 10/26/01 10/23/01 BOUGHT AVY 500 48.81230 24.451.15 027 1027,01:10:29 031 VS02 EFTA00199376 CLEARED THROUGH ITS wisekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 67 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10126/01 TRADE DATE TRANSACT/ON 10/23101 SOLD to 61 je n, bodefir DESCRIPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.66 15MMfindlifALTI COM COVER SHORT. EXECUTION BY CORN COMMISSION 2100 GAP INC SHORT. EXECUTION BY GKMC COMMISSION 196.00 SEC FEE 1.32 GYMBOREE CORP SHORT. EXECUTION BY WET COMMISSION SEC FEE SYNOOLICUSP DIA BO GATAFTITY PRCE -600 93.60000 rob x36.46000 Beer. SZPHHT SOC.,44.1 GO . OcoLlevelech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER 14.111BER LAST STATEMENT September 262001 DEBIT AMOUNT CHEM MIOUNT 46,753.44 10,974.00 10/26/01 10/23/01 SOLD GPS -2.800 14.03840 39.095.20 10/26/01 10/23/01 SOLD 57.00 .58 GYMS -1.900 9.03000 17.084.42 1012601 1012101 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.83 SPY -500 109.30000 54.603.17 10/26/01 10/23/01 SOLD TALBOTS INC SHORT. EXECUTION BY MONT COMMISSION 2100 SEC FEE .32 TLB -300 31.81000 9.506.68 TOTAL 5-8.642.105.32 58.201.844.02 027 1027,01:10:29 031 VS02 EFTA00199377 CLEARED THROUGH ITS witekLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACUM DESORPTION DEEM AMOUNT CREW AMOUNT 10/15/01 CHECK CK #MH696612 FEES FR 10/1/01-12/31101 BUCKINGHAM CAPITAL 22.080.16 TOTAL 5.22.080.16 MONEY FUND ACTIVITY BOP. Stea•rs SOC,nbel Gory. Ore Mem:tech Contet North Beccidon. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SMARM:et 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT *Se 28.2001 DATE MOTDAT TRANSACTION) DESEPIPTIN SYMEOLPOUSIP OUAIINITY PRICE can AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 7,018,430.29 10/02/01 SOLD THE TREASURERS FUND INC GTDX( -500.000 1.0000 500.000.00 DOMESTC PRIME WM PORTFOLIO 10/03/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO SELL 10/04/01 SOLD THE TREASURERS FUND INC GTDX -800.000 1.0000 800.000.00 DOMESTIC PRIME M4A PORTFOLIO SELL 10/11/01 SOLD THE TREASURERS FUND INC GTDX( -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO 10/12/01 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300.000.00 DOMESTIC PRIME MN PORTFOLIO SELL 10/16/01 BOUGHT THE TREASURERS FUND INC GTDXX 925.000 1.0000 925.000.00 DOMESTIC PRIME MM PORTFOLIO BUY 10/22/01 SOLD GTOXX -300.000 1.0000 300,000.00 NEIRMMINO8Ft&IO SELL 10/23/01 SOLD THE TREASURERS FUND INC GTDXX -150.000 1.0000 150.000.00 DOMESTIC PRIME MM PORTFOLIO SELL 027 102701:10:29 031 VS02 EFTA00199378 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 69 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRON TRANSACTION 10/23/01 DIVIDEND DESCRIPTION NEIERNINO8FlrlIkuo MONTHLY DIVIDEND Beer. S1e9•ns SOC,".14,1 Cory. Dec Momtech Contec North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28.2001 SYMBOUCVSIP OvANTITY PP GE men AMOUNT CREDIT AMOUNT GTD/OI 1,092.37 10/23/01 DIVIDEND NtiEfinalAWARLIO GTD/Ot MONTHLY DIVIDEND tbrain Atithr§? YilEIREAgaini§VII451 d GYte to . 7 1,092.a7 DOMESTIC PRIME NW.1 PORTFOLIO MONTHLY DIVIDEND REINVESTED 916•••• 7111:PergY YilEYNDEMElinliFflia Ntlikx 11.515.71 11.515.71 DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED 11,515.71 10/28/01 CLOSINGBALANCE 5.106.038.37 TOTAL 5.937.608.08 $2.862.608.08 DIVIDENDS DATE DESORPTION STME/WOUSIP OUN4MY RATE (S) Mot AMOUNT CREW AMOUNT 10/01/01 BROWN SHOE COMPANY BWS 10,200 0.1000 1,020.00 REC 09/24/01 PAY 10/01/01 10/01/01 ROSS STORES INC ROST 800 0.0425 34.00 REC 09/05/01 PAY 10/01/01 10/01/01 SEARS ROEBUCK & CO S 414.00 DIV CHG 1800 SHS SHORT REC 08/31/01 PAY 10/01/01 10/02/01 ESTEE LAUDER COMPANIES INC EL 175.00 CL A DIV CHG 3500 SHS SHORT REC 09/14/01 PAY 10102/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 4,800 0.0100 48.00 REC 09/14/01 PAY 10/05/01 027 1027.01:10:29 001 V502 EFTA00199379 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 70 c? ?t. Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION SYMBCLICVSW OWNNTe RATE IQ 10109/01 WAL-MART STORES INC WMT 1.800 0.0700 REC 09/21/01 PAY 10/09/01 DEBIT AMOUNT Beer. Saea•ns Sec , t4,1 COO. Cc* Mevolech Centec North Bei:doom New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sept/writer 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT Sepleoreer 28.2001 CREDIT AMOUNT 126.00 10/09/01 GAP INC DIV CHG 1800 SHS SHORT REC 0912I/01 PAY 10/08101 GPS 39.96 10/09/01 TOOTSIE ROLL INDUSTRIES INC TR 66.50 DIV CHG 950 SHS SHORT REC 09/28101 PAY 1010901 10/11/01 UCBH HOLDINGS INC UCBH 36.00 DIV CHG 900 SHS SHORT REC 09/30/01 PAY 10/11/01 10/15/01 K-SWISSINC-CL A REC 0912801 PAY 10/15/01 10/15/01 KIMCO REALTY CORP REC 10/0301 PAY 10/15/01 KSWS 4.000 0.0150 60.00 KIM 1.100 0.7200 792.00 10/15/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 722.99 DIV CHG 3800 SHS SHORT REC 09125/01 PAY 10/15.01 10/19/01 STAR WOOD HOTELS & RESORTS HOT 360.00 WORLDWIDE INC DIV CHG 1800 SHS SHORT REC 09130/01 PAY 10/19101 10/25/01 ETHAN ALLEN INTERIORS INC ETH 130.00 DIV CHG 3250 SHS SHORT REC 1011001 PAY 10/25101 TOTAL $-1,944.45 52.080.00 027 1027D1:10:29 031 VS02 EFTA00199380 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 71 Transaction Detail (continued) INTEREST DATE DESORPTION 10/22/01 INT CR 102-07578 OCT 01 SYMECLOVSIP QUANTITY RATE I%) DEBIT AMOUNT Beer. SZeirns SON, t4,1 Dap. Cc* Metsolech CarrIN NOM Beccidon. New Ye* I I201.3SS9 INTERNATIONAL. CHARITABLE STATEMENT PERO° Seplefttet 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Repenter 28.2001 CREDIT AMOUNT 2,038.82 TOTAL $2,038.82 MISCELLANEOUS DATE MOAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT AMUNT 10/01/01 JOURNAL MARK TO MARKET 193,147.00 10/01/01 JOURNAL MARK TO MARKET SHORT P06 193.147.00 10/05/01 JOURNAL 09/01 CLR CHG 102-07578-27 70.00 0/06/01 JGL,MAL MAW Y0MANREt B2.7.5§.66 tvet1/61 tfAiIAL MAW Y6\4404O tHtSIATIsa 222.704.00 10/15/01 JOURNAL MARK TO MARKET 169,985.00 10/15/01 JOURNAL MARK TO MARKET SHORT P06 169,985.00 10/22/01 JOURNAL SMVCR 102-07578 OCT01 1,266.96 10/22/01 JOURNAL SMVCR 102-07578 OCT01 8,155.90 10/22/01 JOURNAL MARK TO MARKET 22,487.00 10/22/01 JOURNAL MARK TO MARKET SHORT POS 22.487.00 TOTAL $-609.664.96 $616.483.90 027 10.2Z01:10:29 001 VS02 EFTA00199381 CLEARED 1HRWGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 72 Trades Executed Pending Settlement Beer. SZeirns SOC.,44.1 COO. Ore Metselech Cella NOM Beccidon. Nev. VC* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUI3ER LAST STATEMENT SepleoRtef 28.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL:CUSP CAMAITITY PRICE DEIST AMOUNT CREPT AMOUNT 10/29/01 10/26/01 THE -200,000.00 1 200,000.00 DOMESTIC PRIME MM PORTFOUO 10/29/01 10/24/01 SOLD AETNA INC NEW AET •1,700.00 283200 48,008.39 10/29/01 10/24/01 SOLD CIGNA CORP CI -600.00 77.3315 46,340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24,733.99 10/29/01 10/24/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -600.00 93.1500 55,837.13 10/29/01 10/24/01 SOLD FOSSIL INC FOSL -900.00 18.4500 16,589.44 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 1.700.00 15.0125 25,536.25 10/29/01 10/24/01 SOLD GENUINE PARTS CO GPC -1.500.00 318123 50,611.75 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD GYMBOREE CORP GYMS -500.00 9.1200 4,529.84 10/29/01 10/24/01 SOLD HUMANA INC HUM -1.900.00 10.7400 20,257.31 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD JONES APPAREL GROUP INC JNY -1.500.00 26.7604 40.019.26 10/29/01 10/24/01 BOUGHT KOHLS CORP KSS 500.00 56.9860 28,538.00 10/29/01 10/24/01 SOLD OUTBACK STEAKHOUSE INC OSI -400.00 27.7800 11.072.62 10/29/01 10/24/01 SOLD J C PENNEY CO INC JCP -700.00 219200 16.686.44 10/29/01 10/24/01 SOLD REEBOK INTERNATIONAL LTD RBI< -1.300.00 20.5596 26.633.58 WITH RIGHTS TO PURCHASE CCMMCN 10/29/01 10/24/01 BOUGHT SIGMA-ALDRICH CORP SIAL 300.00 39.6700 11,916.00 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.500.00 10.4933 15,844.95 10/29/01 10/24/01 BOUGHT WILLIAMS SONOMA INC WSM 750.00 27.1420 20,416.50 10/30/01 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.3700 20,311.00 NEW 027 1027.01:10:29 001 VS02 EFTA00199382 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 73 Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC.,44.1 COO. Cr.* Mem:tech Contec NOM Betatron. Nev. VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERO) September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT SeptelTOSI 28.2001 SEMEL4ENT DATE TRADE DATE TRANSACTION DESCRPTKIN SY/MO-CUSP OJN•TITY PR CE DUST AMOUNT CREPT AMOUNT 10/30/01 10/25/01 BOUGHT AVERY DENNISON CORP AVY 500.00 48.8500 24,475.00 10/30/01 10/25/01 BOUGHT JOSEPH A BANK CLOTHIERS INC .0S8 600.00 6.7520 4,078.20 10/30/01 10/25/01 BOUGHT CABOT CORP CST 1.200.00 32.3294 38,882.28 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 SOLD CIRCUIT CITY STORES INC CC •1,400.00 13.9300 19,402.34 CIRCUIT CITY GROUP 10/30/01 10/25/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 93.3433 84,077.97 10/30/01 10/25/01 BOUGHT DEB SHOPS INC DEBS 800.00 23.9500 19,175.00 10/30/01 10/25/01 SOLD FEDERATED DEPARTMENT STORES FD -900.00 31.2547 28.050.29 INC-OEL 10/30/01 10/25/01 BOUGHT GOODYS FAMILY CLOTHING INC GDYS 3.800.00 4.6000 17,495.00 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HARLEY DAVIDSON INC HDI 600.00 46.9908 28,251.48 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HAVERTY FURNITURE COMPANIES HVT 1.400.00 13.3390 18,773.60 INC 10/30/01 10/25/01 BOUGHT J JILL GROUP INC JILL 900.00 14.8500 13,380.00 10/30/01 10/25/01 SOLD JONES APPAREL GROUP INC JNY -600.00 26.6700 15,950.46 10/30/01 10/25/01 SOLD K MART CORP KM -1.500.00 6.7250 9.997.16 10/30/01 10/25/01 BOUGHT KOHLS CORP KSS 600.00 57.2744 34,415.64 10/30/01 10/25/01 BOUGHT MENS WEARHOUSE INC MW 1.100.00 20.8239 22,998.29 10/30/01 10/25/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 2.500.00 8.4344 21,151.00 10/30/01 10/25/01 SOLD NORDSTROM INC JWN -900.00 14.6639 13.128.07 10/30/01 10/25/01 BOUGHT OUTBACK STEAKHOUSE INC OSI 1.500.00 26.8920 40,458.00 10/30/01 10/25/01 BOUGHT PHOTRONICS INC PLAB 900.00 25.0900 22,596.00 027 1027.01:10:29 001 V502 EFTA00199383 CLEARED THROUGH nS vntOUY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 74 Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC.,44.1 Cap. 0-4 Mem:tech Ow:1N North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepWrite 29.2001 THROUGH Water 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT SepleoRtet 28.2001 SEMEMENT DATE TRADE DATE TRANSACTION DESORPTION STMOCIUOUSIP OUNITIlY PRICE DEMI AMOUNT CREPT AIKUNT 10/30/01 10/25/01 SOLD REEBOK INTERNATIONAL LTD RBK -800.00 20.1720 16.074.06 WITH RIGHTS TO PURCHASE COMMON 10/30/01 10/25/01 BOUGHT SKECHERS USA INC a A SKX 4.200.00 10.5379 44,568.18 10/30/01 10/25/01 BOUGHT SKECHERS USA INC a A SKX 1.000.00 10.3000 10,375.00 10/30/01 10/25/01 SOLD SEARS ROEBUCK & CO S -1.000.00 38.2100 38.123.72 10/30/01 10/25/01 BOUGHT SHOPKO STORES INC SKO 2.400.00 8.0252 19.443.48 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 3.000.00 6.2031 18,774.30 WITH RIGHTS TO PURCHASE PREFAB 10/30/01 10/25/01 BOUGHT STANDARD & POURS DEPOSITORY SPY 1.000.00 108.8267 108,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 10/25.101 BOUGHT TALBOTS INC TLB 1.200.00 30.6945 36,932.40 10/30/01 10/25/01 SOLD ZEBRA TECHNOLOGIES CORP-CL A ZBRA -1.400.00 47.4371 66.352.72 10/31/01 10/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.000.00 12.8500 12.774.57 CL A 10/31/01 10/26/01 BOUGHT DEB SHOPS INC DEBS 800.00 23.9500 19,175.00 10/31/01 10/26/01 SOLD JONES APPAREL GROUP INC JNY -700.00 26.7900 18,695.37 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 2.100.00 18.9326 39,920.46 10/31/01 10/26/01 SOLD STANDARD & POURS DEPOSITORY SPY -500.00 109.8200 54,863.16 RECEIPTS (SPDRS) (BOOK ENTRY) 10/31/01 10/26/01 BOUGHT TALBOTS INC TLB 1.800.00 30.9367 55,809.06 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.000.00 11.2500 11,335.00 10/31/01 10/26/01 BOUGHT VENATOR GROUP INC 1.000.00 15.5000 15.585.00 TOTAL $893,589.74 $854,732.02 The above woos et not apple, In any other section 01 Mb stemma 027 10.2Z01:10:29 001 Y502 EFTA00199384 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 75 c? ?t. Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. SZeirns SON, t4,1 GOO. Ore Mon:tech CarrIN North BetaCon. New Ye* I I2DI.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Septernter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER M.M3ER LAST STATEMENT Sepleonter 28.2001 027 I027(01:10:29 001 V502 EFTA00199385 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Ben. SOMAS SOPPIORS Gap. Ono Mettotech Center Noah Stecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleynter 1.2001 THROUGH Sepleonter 28.2001 What's In This Statement I I ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 11 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 57 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 60 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 5.970.418 Cash S Equvalent iMini all•76$911.659.702 NET CREDIT BALANCE 4.641.272 Equme 89.656.735 S-3.688317 MONEY MARKET FUND BALANCE 7.018.430 615.611.221 • S-3.445.330 NET EQUITY THIS PERIOD $17.630.120 MO Current market value Last statements market value NET EOUITY LAST STATEMENT 20.237.660 C Short market value CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT TNIVONTOTYNgor 00217ebenal passes rat nista named as a al &cows 112/ statsmers shood ea manes kr your records $n mom Se fa. roman Warman 027 cpS2Seto2:38 001 VS00 EFTA00199386 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 al 84 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2901:12:58 001 V500 EFTA00199387 CLEARED THROUGH nS witekLY 001‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 C/ 64 Cash Flow Analysis THIS PERICO Cash Balance Summary CPENI9 CLOSING Beer. Steams S0O,44,1 Corp. Ore Mevolcch Conte North Beccioon. New Toot 112014859 INTERNATIONAL CHARITABLE STATEMENT PERKO SECI8MCGI 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT August 31.2001 Opening Balance $4,563,316.67 Margin 976,379.03 1,148,102.86 Securities Sold 9,750,285.64 Short 3.586.937.64 3,493,169.07 Money Fund 9.977.82 Net Cash Balance $4.563.316.67 $4.641.271.93 Dividends Interest 5.532.09 Miscellaneous 8,951.84 Amount Credited $9.774,747.39 Income Summary DC PERIOD TEAM TO DATE Securities Bought -6.182.987.56 Dividends 1t269.70 95,387.97 Money Fund -3.509.977.82 Substitute Payment 326.75 326.75 Dividends Interest Charged -3.331.26 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -495.49 Credit Balance Int. 4.240.21 48,559.39 Amount Debited $-9.696.792.13 Total $15,836.66 $152.922.61 Your Portfolio Net Cash Activity 77.955.26 Short Dividends -3.331.26 -18,842.69 Allocation Closing Balance $4.641.271.93 Margin Int. Paid 0.00 -620.05 Same Oaf tanuers a oats bemoan acccuri Hpm aro Mt included in NH section: such ItallfierS. as won at Mak lot al over transztnas ins paled. appear in Trarozocn Dotal. Portfolio Composition SHORT LONG Cash 8 Equivalen Cash/Cash Equivalent 11.659,702 47% Equities 3.686.317 9.656,735 Total $3,686,317 $21.316,437 027 09,2,131:12:68 001 Equities 39% — Shod Equities 14% UntivONI Grown Comm* coot otieno, ar,a‘c. male wives The Dior:0m eesemar to 0N•ned Icon to '0191A* motet rat), cl >ov Mtn" V500 EFTA00199388 CLEARED IIIRCOGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. Stearns Ø. Ore Meveleen Cent« North Reccidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2801 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Seplemter 28.2001 ACCOUNT NUMBER TAXPAYER MILKER LAST STATEMENT Auwst 31.2001 MARKET ESTIMATED CURRNT DESORPTION SiMBOLCUSiP QUANTITY PRICE VALUE ~JAL MOPE YELD I%4 CASH BALANCE 4,641,272 THE TREASURERS FUND INC GTDYJ( 518.410.39 1.0000 518,410 14,515 2.7999 DOMESTIC PRIME kIrM PORTFCLIO NE TREASURERS FUND INC GTDYJ( 6.500.019.90 1.0000 6.500.020 182,001 2.8000 DOMESTIC PRIME kIrM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $11.659,702 $196,516 EQUITIES Equities & Options ACCT MARKET ESTIMATED OURRBVT DESCRP1Oti SYMBOLCUSIP TYPE wanTY PRALE VALLE ANNUAL INCOME YEW NI AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 60,700 19.9000 1.207.930 NEW ALLOY INC ALOY MRGN 4,600 12.3400 56.764 (FRM ALLOY ONUNE INC) ALBERTSONS INC ABS SHRT -1.000 31.8800 -31.880 -760 2.3839 APPLEBEES INTERNATIONAL INC APPB SHRT -2.100 29.5000 -61.950 -153 0.2470 BROCADE COMMUNICATIONS SYS INC BRCD SHRT -1,000 14.0300 -14.030 BROWN SHOE COMPANY BWS MRGN 10.200 11.3500 115,770 4.080 3.5242 BEBE STORES INC BEBE MRGN 2.100 15.0600 31,626 BARNES & NOBLE INC BKS SHRT -500 36.1000 -18,050 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 8.500 4.7500 40,375 BED BAN & BEYOND INC BBBY SHRT -3.100 25.4600 -78,926 BEAZER HOMES USA INC BZH SHRT -400 48.6000 -19.440 027 0829131:12:58 001 V000 EFTA00199389 CLEARED IIIRCUGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRSTION SYMBOUCUSIP ØT TYPE OUANTITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURREVT YELD I% BLYTH INC BTH SHRT -900 19.8900 -17.901 -180 1.0055 (FORM BLYTH INDS INC) BOMBAY CO INC BBA MRGN 7.300 2.0800 15,184 BUCKLE INC BKE MRGN 1.400 16.5000 23.100 CHILDRENS PLACE RETAIL STORES PLCE MRGN 9.650 17.9300 173,025 INC ODSTCO WHOLESALE CORP-NEW COST MRGN 2,400 35.5600 85,344 CHRISTOPHER & BANKS CORP CHBS MRGN 19.100 30.1100 575,101 COACH INC COH MRGN 5.800 263100 153.758 CABOT CORP CBT SHRT -1.000 39.9000 -39.900 -520 1.3033 CATALINA MARKETING CORP POS SHRT -1,800 28.0000 -50.400 CANDIES INC CAND MRGN 75,800 1.8500 140,230 CACHE INC NEW CACH MRGN 20100 3.2500 65,325 CHICOS FAS INC CHS MRGN 3.400 23.5500 80,070 CERNER CORP CERN SHRT -400 493000 -19.800 CHARMING SHOPPES INC CHRS MRGN 4.100 4.9100 20.131 &AIRES STORES INC (FLA) CLE SHRT -2,000 12.6500 -25.300 -320 1.2648 DULLARDS INC-CL A DDS SHRT -1.500 131700 -19.755 -240 t2149 DIAI.40NDS TRUST-UNIT SERIES 1 DIA SHRT -4.700 88.4000 -415.480 -7.652 12417 DEB SHOPS INC DEBS MRGN 3.700 203800 76.146 11 10 1.4577 DEERE & CO DE SHRT -800 372100 -30.088 -704 2.3398 SAY INC EBAY SHRT -1.000 45.7500 .45.750 EDO CORP EDO SHRT -1.700 28.7500 -48.875 -204 0.4174 ETHAN ALLEN INTERIORS INC ETH SHRT -4.000 273000 -110.000 -640 0.5818 Beer. SZetrns Cory. Cc* Meveleen Conte< North Beecidp. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2001 THROUGH Septemter 28.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT August 31.2001 027 0529,131:12:58 001 V500 EFTA00199390 CLEARED THROUGH ITS ?mew, Oon.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options continued) DESCR?7ION - SYMBOLCuSIP ACCT TYPE outtim PRCE IMSKET VALUE ESTATATED ANNUAL INCOME CURP134r TELD FORTUNE BRANDS INC FO SHRT -Z000 33.5000 -67,000 -2.000 2.9851 FAMILY DOLLAR STORES INC FDO SHRT -1,000 27.5200 -27,520 -240 0.8721 FEDERATED DEPARTMENT STORES FD SHRT -1,100 28.2000 -31,020 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,300 7.2000 117,360 FOSSIL INC FOSL MRGN 7.400 153100 116,254 FOUR SEASONSHOTELS INC FS SHRT -1.700 37A700 -63.699 -78 0.1225 UMITF_D VOTING SHARES GADZOCKS INC GADZ MRGN 13.600 13.7500 187.000 GUITAR CENTER INC GTRC MRGN 1,700 12.0400 20.468 G-III APPAREL GROUP LID GIII MRGN 48,450 6A000 310,080 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1,300 34.7700 45,201 2.756 6.0972 GENESCO INC GCO MRGN 6.600 16.2500 107,250 HOT TOPIC INC HOTT MRGN 12.450 25A000 312.495 HEIDRICK & STRUGGLES INTL INC HSII SHRT -1.000 14.2700 -14.270 HEAFIX LTD EAR MRGN 23.700 0.6500 15.405 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 12.7800 -11.502 I-MANY INC IMNY MRGN 3.700 2.3200 8,584 HEAD NV HED MRGN 12,500 3.3000 41,250 2,300 5.5758 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.900 40.5000 -76,950 -228 0.2963 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 27.0100 -62,123 HASBRO INC HAS SHRT -1.800 14.0000 -25,200 -216 0.8571 Beer. SZetrns Off. Ceol,leveleen Conte< North Beecidp. New Tuk 11201.3$3S9 INTERNATIONAL CHARITABLE STATEMENT PERCO Sepremter 1.2001 THROUGH Sepremter 28.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT AuBmSt 31.2001 027 OS29,101:12:58 001 V500 EFTA00199391 CLEARED IHRCUGH ITS ~MY CAWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ACCT TYPE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURFEW YEW N HAVERTY FURNITURE COMPANIES HVT SHRT -1.400 9.8500 -13.790 -294 2.1320 INC INTERVOICE-BRITE INC INTV SHRT -1.400 10.3800 -14,532 IONICS INC ION SHRT -1,100 22.1100 -24,321 JACOBS ENGINEERING GROUP INC JEC SHRT -1,250 62.4000 -78,000 K-SWISS INC-CL A KSWS MRGN 4.000 243500 98,200 240 0.2444 K MART CORP KM MRGN 19.000 6.9900 132.810 KELLWOOD CO KWD SHRT -2.100 18.5000 -38.850 -1.344 3.4595 KIMCO REALTY CORP KIM MRGN 1.100 48.5500 53.405 3.168 5.9320 ESTEE LAUDER COMPANIES INC EL SHRT -3,500 33.1500 -116,025 -700 0.6033 CL A UNENS N THINGS INC LIN SHRT -3,300 18.5800 -61,314 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 6.4970 -37,033 -621 t6769 VUITTON-SPONSORED ADR LANDS END INC LE SHRT -2,500 28.9000 -72,250 LA Z BOY INC LIB SHRT -1,400 15.7900 -22,106 -504 2.2799 LIZ CLAIBORNE INC LIZ MRGN 6,450 37.7000 243,165 2.903 1.1938 MOVADO GROUP INC MOV SHRT -2.100 153000 -32350 -252 0.7742 MEMBERWORKS INC MGRS SHRT -800 20.5700 -16.456 MGM MIRAGE MGG SHRT -1,750 22.4800 -39.340 STEVEN MADDEN LTD SI+30 MRGN 9,200 10.1500 93,380 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 14.0000 107,800 MENS WF_ARHOUSE INC MW SHRT -1.600 18.0800 -28,928 MAY DEPARTMENT STORES CO MAY SHRT -5.350 29.0200 -155,257 -5,029 3.2391 Beer. SZ8A•ns Ø. Cr.* Meveleen Conte< North Beecidp. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Sepleoter 1.2001 THROUGH Septemter 28.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT August 31.2001 027 OS29131:12:68 001 VS00 EFTA00199392 CLEARED THROUGH ITS WIDELY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMEICL (LbIP SOOT 'NE oupmin PACE MAFICET VALLE (STEWED ANTRIM. INCOME CURFSIf YELD IY4 MILLS CORP MLS MRGN 2,000 21.3800 42,760 4,260 9.9626 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 7.6400 207,426 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 24.4500 -36,675 CL A NEWELL RUBBERMAID INC NWL SHRT -2,200 22.7100 -49.962 -1,848 3.6988 NAUTICA ENTERPRISES INC NAUT MRGN 8.200 11S400 97.088 NORDSTROM INC JWN SHRT .9.000 14.4500 -130.050 -3,240 2.4913 POLO RALPH LAUREN CORP-CL A RL MRGN 36.500 18.7500 684.375 PF CHANGS CHINA BISTRO INC PFCB SHRT .1.000 35.9200 .35.920 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 3.000 13.7500 41.250 INC OUTBACK STEAKHOUSE INC 061 SHRT -2,200 25.6100 -56,342 PETSMMT INC PETM MRGN 2,300 7.0400 16,192 JC PENNEY CO INC JCP SHRT -3.000 21.9000 -65.700 -1.500 2.2831 PHILLIPS VAN HEUSEN CORP PVH MRGN 3.200 9.9000 31.680 480 1.5152 PHOTRONICS INC PLAB SHRT -1.800 18.4500 -33.210 POTASH CORP OF SASKATCHEWAN POT SHRT -600 55.6900 -33.414 -380 1.1372 INC OUIKSILVER INC ZOK MRGN 11.000 12.3500 135,850 NØSS STORES INC ROST MRGN 700 29.2500 20,475 119 0.5812 RUSSELL CORP RML MRGN 1,400 13.7300 19,222 784 4.0787 SANDISK CORP SNDK SHRT -2.600 9S600 -25,636 SAKS INC SKS SHRT -4.600 5.0000 -23.000 SKECHERS USA INC SKX MRGN 38.650 11.6800 451.432 CL A Best. SZeIrns Cap. Cr.* Meveleen Conte< North etc.:Wm. New Ye 1, 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT August 31.2001 027 0929131:12:58 001 V500 EFTA00199393 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMECL CLbcP ACCT TrPE *WRIT( PRCE MARKET VALLE ESTIMATED ANAUAL INC01.1E CURREN' YELD SAFEWAY INC SWY SHRT -950 39.7200 -37,734 STARW000 HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39,600 -1,440 3.6364 WORLDWIDE INC SIX RAGS INC PKS SHRT -1,900 12.2300 -23,237 SEARS ROEBUCK & CO S SHRT -900 34.6400 -31,176 -828 2.6559 SHARPER IMAGE CORP SHRP MRGN 10.450 9.1500 95,618 SHOPKO STORES INC SIC() SHRT -4.500 8.2900 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182.172 STANLEY WORKS SWK SHRT -450 36.5500 -16.448 -432 2.6265 STANDARD & PCORS DEPOSITORY SPY SHRT -2.950 104.4400 -308.098 -4.254 1.3807 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 3,900 10.4900 40,911 78 0.1907 IMP WORLDWIDE INC TMPW SIC -2,900 28.3900 -82,331 TP( COMPANIES INC NEW TJ7( SHRT -2,450 32.9000 -80.605 -441 0.5471 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.7000 28.980 3.416 11.7874 INC TIFFANY & CO NEW TIF SHRT -1.600 216500 -34,640 -256 0.7390 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.2600 -36.347 -266 0.7318 TOYS R US INC TOY SHRT -2.800 17.2300 -48.244 TOMMY HILFIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 UCBH HOLDINGS INC UCBH SHRT -900 291800 -26.262 -144 0.5483 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC URBN SHRT -1.900 11.2000 -21.280 Beer. SZeirns SOC.,44.1 GOO. Ore Metsolech Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER MASSER LAST STATEMENT AucuSI 31.2001 027 09,29,01:12:50 001 v500 EFTA00199394 CLEARED THROUGH ns OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Your Portfolio Holdings (continued) Equities & Options 'continued) DEakr'10t1 S1MBOUEUSIP AOCT TYPE OUAMITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOIAE CURFOR YELO nu VARIAN SEMICONDUCTOR EQUIPMENT VSEA SHRT -800 25.8500 -20.680 ASSOCS INC IF CORP VFC SHRT -1.500 29.2700 -43.905 -1.380 3.1431 VENATOR GROUP INC MRGN 29,000 15.2500 442,250 VANS INC VANS MRGN 52,100 11.4900 598,629 WILSONS LEATHER EXPERTS INC WLSN MRGN 14.550 9.0400 131,532 WAL-MART STORES INC WMT MRGN 3.300 49.5000 163.350 924 0.5657 WET SEAL INC-CL A WTSLA MRGN 38.900 18.4100 716.149 WILLIAMS SONOMA INC WSM SHRT -5.500 23.8100 -130.955 Total Equities& Options $5,970,418 $-12,670 TOTAL EQUITIES $5,970,418 $-12,670 YOUR TOTAL ESTIMATED ANNUAL INCOME $183,846 YOUR PRICEDPORTFOLIOHOLDINGS $17,630,119 Beer. SZeirns SON, t4,1 CO,P. Cc* Mevolech Centec North Beccidon. New VetS 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleiTt0I 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER WESER LAST STATEMENT August 31.2001 027 09,29.131:12:68 001 VS00 EFTA00199395 CLEARED 1HRWGH ITS YHICkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 Beer. SZeirns SONH*1 COO. Cc* Mevolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE Transaction Detail STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER 14.11113ER SepWPC!! 1.2001 Septernter 28.2001 INVESTMENT ACTIVITY LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE 'RANSACT/0/1 DESCRIPTION SYMBOL:CUSP CVANTITY PRCE DEED AMOUNT CHEM MONO 09/04/01 08/29:01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 25.65920 28,240.12 NEW EXECUTION BY RSSF bb.64/61 6asSievi OWOHY rool%74141 rrt 1.700 36.49670 62.178. EXECUTION BY FCAP COMMISSION 119,00 bkhathi 66/2,161 tou6Hr dbAlti dKNYEA•'WO dY§6 700 13.80000 9.475.615 EXECUTION BY SLKC 09/04/01 08/29/01 BOUGHT GENESCO INC GOO 900 23.28000 21.021.00 WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54.00 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 500 55.12500 27,607.50 EXECUTION BY BUCK COMMISSION 30.00 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700 14.20000 9.955.00 EXECUTION BY JPHO 09/04/01 08/29/01 SOLD TALBOTS INC TLB -1,000 37.31170 37,235.45 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.25 09/04/01 08/29/01 SOLD MOVADO GROUP INC MOV •1,500 18.57860 27.761.97 SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .93 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 25.06720 20.068.76 NEW EXECUTION BY RSSF OW05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900 34.10000 30.619.97 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.03 02/ 09-29-0112:1,” 091 v500 EFTA00199396 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 12 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE 08/30/01 TRANSACTION SOLD DESCRIPTION AUTOZONE INC EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 3.17 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .43 CHICOS FAS INC EXECUTION BY HOWA COMMISSION 175,00 SEC FEE 3.03 FEDERATED DEPARTMENT STORES WC-DEL EXECUTION BY BUCK COMMISMON 54.00 SEC FEE 1,11 FOSSIL INC EXECUTION BY JEFF SYMBOLCUS, AZO OVANTIT, 2.100 45.26220 PRCE Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Centec HMO Beccidon. New Ye* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO AMOUNT 94,906.45 09105/01 08/30/01 SOLD PLCE -500 25.52400 12,731.57 09/05/01 08/30/01 SOLD CHS -2.500 36.29530 90,545.22 09/05/01 08/30/01 SOLD FD -900 36.82150 33.069.24 09/05/01 08130/01 BOUGHT FOSL 1.700 20.30750 34,537/5 09/05/01 08130/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 133 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WC° SEC FEE 1.19 LIZ CLAIBORNE INC EXECUTION BY TUCK COMMISSION 70.00 SEC FEE 1/3 GCO 1.000 22.34080 22,415.80 09/05/01 08/30/01 SOLD Hon 1.200 33.19000 39.811.67 09105/01 08/30/01 SOLD HLYW -3.000 11.85000 35.533.81 09105101 08/30/01 SOLD LIZ .1.000 51.84210 51.755.37 027 OS21131:12:19 031 V500 EFTA00199397 CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirhs S0C,r44,1 Dap. Ore Mevolech Ow:1N North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE 13 ci STATEMENT PERO) SepleiTtet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.25 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 800 29.89000 23,927.00 EXECUTION BY GSCO 09/05/01 08/30/01 SOLD TALBOTS INC TLB -3.100 36.80600 113,862.79 EXECUTION BY RHCO COMMISSION 217,00 SEC FEE 3.81 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4.200 12.43840 51,972.53 EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 1.75 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WISLA .1,800 19.05440 34.227.77 EXECUTION BY WET COMMISSION 54.00 SEC FEE 1.15 09/05/01 08/30/01 SOLD ALBERTSONS INC ABS .1.000 34.62000 34.533.84 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT. EXECUTION BY COWN COMMISSION 70.00 09/05/01 08/30/01 SOLD BED BAN & BEYOND INC BBBY .1.000 28.51760 28.471.64 SHORT. EXECUTION BY WET COMMISSION 30,00 SEC FEE .96 027 OS21131:12:19 031 VS00 EFTA00199398 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCFOPTION SYMETWOUSIP OWANTiTe PRCE DEBIT AMOUNT OREM' AMOUNT 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900 64.82950 58,266.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY CEUT COMMISSION 63.00 SEC FEE 1.95 09/05/01 08/30/01 SOLD COACH INC COH -200 35.90000 7.152.76 SHORT, EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS .1.500 17.83930 26,638.05 SHORT, EXECUTION BY COWN COMMISSION 105,00 SEC FEE ,90 09105101 08/30/01 SOLO DIAMONDS TRUST-UNIT SERIES 1 DIA -500 100.62000 50.263.32 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 168 09/05/01 08/30/01 SOLD GOLDMAN SACHS GROUP INC GS -900 79.75000 71.694.60 SHORT, EXECUTION BY HOWA COMMISSION 63,00 SEC FEE 2,40 09/05/01 08/30:01 SOLD HASBRO INC HAS -900 16.92000 15.149.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Centec HMO Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SEE NOTE ON BACK SHORT, EXECUTION RV RHCO COMMISSION 6300 027 OS21131:12:19 031 VS00 EFTA00199399 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE TRANSACT/ON 08/30/01 SOLD tokb5Api 6646/61 toth DESORPTION JONES APPAREL GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .77 MORGAN STANLEY DEAN WITTER & CO SHORT. EXECUTION BY HOWA COMMISSION 63.00 SEC FEE 1.69 ROSS STORES INC COVER SHORT, EXECUTION BY GSCO SYMEI0..CUSP JNY C1JANTIW 1.250 32.33580 PRCE Beer. SZeirhs SOC,r44,1 Gory. Dec Mevolech Cella HMO Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT August 31.2001 DEBIT AMOUNT CHEM AMOUNT 40,315.90 LIN -900 25.47000 09/05/01 08/30/01 SOLD MGG •800 28.55000 22.776.23 09/05/01 08/30/01 SOLD MWD -900 52.83270 47.469.84 09/05/01 08/30/01 BOUGHT ROST 1.900 29.75750 56,554.25 09/05/01 08/30/01 SOLD 09.05.01 08.30:01 S RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY CaT COMMISSION 63.00 SEC FEE 1.60 UNAMMA61111040.5111§ WORLDWIDE INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.15 RYL -900 53.21600 47,814.80 H 1.000 34.49000 34.413.85 027 OS21131:12:19 031 VS00 EFTA00199400 CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE IRANSKTKIN 08/30/01 SOLD betb4,01 •446k61 too DESCRIPTION SHOPKO STORES INC SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .58 §YAMAI4t5 isdatt 150641Y6I4V RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,92 TROPICAL SPORTWEAR HTERNATIONAL CORP COVER SHORT, EXECUTION BY WE SYMBOLCUSIP SKO OUINTITT -1,800 AKE 9.61120 ZOO 115. Beer. SZeirhs SONH*1 Dap. Dec Mevolech Cella HMO Beccidon. New Year 112013959 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NUTATER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO AMOUNT 17,194.58 4 ,46.i.M 09/05/01 08/30/01 BOUGHT TSIC 1.800 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,27 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY RICO COMMISSION 105,00 SEC FEE 1,57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC ram INC EXECUTION BY JEFF OATS -900 8.71750 7.803.48 09/05/01 08130/01 SOLD WSM .1.500 31.26430 46.774.88 09/06/01 08/31/01 BOUGHT BWS 800 15.32260 12,321.08 09/06/01 08/31/01 BOUGHT blYttfil1 oad1g11 tou6HY CHBS yak 1.900 28.63000 1.900 20.60000 54,412.00 39.155.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 800 13.99000 11.207.00 027 09,29,01:12:SS 031 V500 EFTA00199401 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 09/06/01 08/31/01 BOUGHT DESCRIPTION ROSS STORES INC EXECUTION BY GSCO Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella HMO Beccidon. New Ye* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Sepleoter 1.2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT AuguS1 31.2001 SY1A3OUCUSP CAANITITY PRICE DEBIT AMOUNT CPEDT AMOVCr ROST 2,700 29.79830 80,470.41 09/06/01 08/31/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 DIA 900 100.05700 90,120.30 bbrbbibi oritivai tou6H11 &NINA WH§otiouli dt 900 ariebedd 71114.66 COVER SHORT, EXECUTION BY SIMM COMMISSION 63,00 MORGAN STANLEY DEAN WITTER 8 CO COVER SHORT, EXECUTION BY SIMM COMMISSION 63,00 SRI/SURGICAL EXPRESS INC STRC .1.200 38.95450 46392.84 SHORT. EXECUTION BY WET COMMISSION 36.00 SEC FEE 1,56 SHOPKO STORES INC SKI) -2.000 9.16820 18.220.78 SHORT. EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .62 STANDARD 8 POURS DEPOSITORY SPY 1.100 114.16500 125,662.50 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TIFFANY 8 CO NEW TIF 2.800 31.82330 89316.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 196.00 09/06/01 08/31/01 BOUGHT M'AID 900 54 25000 48303.00 09/06/01 08/31/01 SOLD 09/06/01 08/31/01 SOLD 09/06/01 08/31/01 BOUGHT 09/06/01 08/31/01 BOUGHT 027 OS21131:12:19 031 vS00 EFTA00199402 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 18 r? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESCRIPTION SY1A3OUCUSV WANTITY PRICE DEBIT AMOUNT MDR Wail 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 25.75000 25,765.00 NEW EXECUTION BY RSSF AMMAJA §f6ht§e6nis AN 900 34.01950 ,§§b.55 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSiON 54,00 CHILDRENS PLACE RETAIL STORES PLCE 1.000 26.11020 26,145.20 PC EXECUTION BY REDI COMMISSION 20,00 CHRISTOPHER 8 BANKS CORP CHBS 500 28.50000 14,265.00 EXECUTION BY SLKC 69/64/61 1§8DOHY 09/07/01 09/04/01 BOUGHT 09/07/01 09/04/01 BOUGHT 09/07/01 09/04/01 BOUGHT FOSSIL INC EXECUTION BY JEFF FOSL 2.000 20.60000 41,215.00 09/07/01 09/04/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 1.700 14.56750 24,779.75 09/07/01 09/04/01 BOUGHT GENESCO INC GC0 1.100 23.00000 25,381.00 WITH RIGHTS TO PURCHASE PREFRD STI( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66,00 OUIKSILVER INC EXECUTION BY RICO VSP 200 6/12/01. 2800 6/27/01 COMMISSION 210,00 SEC FEE 2,19 AS OF 09/04/01 09/07/01 09/04/01 SOLD ZOK -3,000 21.90000 65.472.81 09/07/01 09/04/01 SOLD OUIKSILVER INC 1/SP 6/7/01 ZOK 3.050 22.25250 67.654.36 09/07/01 09/04/01 SOLD OUIKSILVER INC VSP 6/6/01 ZOK .4.450 22.25250 98.708.82 09/07/01 09/04/01 BOUGHT ROSS STORES INC EXECUTION BY GSCO ROST 2.000 29.62500 59.265.00 07/ 09-29-01:12::.9 001 c!.40 EFTA00199403 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY 09/10/01 09/05/01 SOLD BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/07/01 TRADE DATE TRANSACTION 09/04/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,99 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 GUCCI GROUP NV(NYUSTECI) COVER SHORT( EXECUTION BY BUCK COMMISSION 42.00 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,35 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2001 DEBT AMOUNT CITOrt MONO 59,312.93 09/07/01 09/04/01 BOUGHT ABS 1.000 35.99000 36,065.00 09/07/01 09/04/01 BOUGHT GUC 700 77.40060 54,237.42 09/07/01 09/04/01 SOLD JWN -500 20.94000 10,424.65 09107/01 09/04/01 SOLD SKO -1.200 9.61000 11.456.61 09/10/01 09/05/01 BOUGHT BEBE 1.700 28.29000 48.108.00 09/10/01 09/05/01 BOUGHT GYMBOREE CORP EXECUTION BY SLKC GYMS EXECUTION BY GSCO COMMISSION 49,00 SEC FEE 1,22 OUIKSILVER INC VRS 0611201 AS OF 09/06101 La 6.400 7.73000 -700 th.on7d 49.487.00 56.N15.67 ZOK -500 19.88500 9.917.16 027 092301:12::.8 091 V500 EFTA00199404 CLEARED 1HRCV3H ITS YAIOU.Y OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 20 cl cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPIION SYMBOLCUSP CAhINTNY PRCE DEBIT AMOUNT CFEIXT AMOUNT 09/10/01 09705/01 SOLD OUIKSILVER INC ZOK -700 19.88500 13.884.03 VRS 04/1701 AS OF 080501 09.10/01 09'0501 JIAM 6UIKS~ILVE INC 2 -700 19.88500 13.884.03 VRS 07/1801 AS OF 080501 08/10/01 09/0501 Midi dUlKgILVtlk INC 2ds< -700 19.88500 13.884.03 VRS 07,27,01 AS OF 080501 09/10/01 09705/01 SOLD OUIKSILVER INC ZOK -700 19.88500 13.884.03 VRS 08,1801 AS OF 090501 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -800 19.88500 15.867.46 VRS 082101 AS OF 080501 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -800 19.88500 15.867.46 VRS 08,23:01 AS OF 090501 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -900 19.88500 17.850.90 VRS 07/17,01 AS OF 090501 09/10/01 0905101 SOLD OUIKSILVER INC ZOK -900 19.88500 17.850.90 VRS 07,23:01 AS OF 080501 09/10/01 090501 SOLD OUIKSILVER INC ZOK .1,150 19.88500 22.809.48 VRS 06'13:01 AS OF 080501 09/10/01 09)05101 SOLD OUIKSILVER INC ZOK -1.500 19.88500 29.751.50 VRS 08'03:01 AS OF 080501 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -1.700 19.88500 33.718.37 VRS 04/1201 AS OF 080501 Beer. SIANIM SoCu,109. Ø. Ono Metnacch Conte Noah Betckign. New Ted< 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIO0 September 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Ausest 31.2001 027 09,2101:12:19 031 V500 EFTA00199405 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? cT Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/10/01 TRADE DATE TRANSACTION 09/05/01 SOLD okribgal 64/6s/61 tad. okribtbi 6445t61 tad. DESORPTION OUIKSILVER INC YRS 06/04101 AS OF 0%0%01 OOIIW YRS 06%7/01 AS OF 0%05101 abli(tILVETI YRS 01/08/01 AS OF 0%05101 OUIKSILVER INC YRS 0810%01 AS OF 0%05101 OUIKSILVER INC YRS 08/08/01 AS OF 09/05/01 ROSS STORES INC EXECUTION BY JEFF SYMBOL:CUSP ZOK 2 22SK QUANTITY -2,000 19.88500 PRICE - 19.88500 4.500 19.88500 Beer. SZeirhs SON, M1 GOO. Q-4 Mevolech Ow:1N HMO Beccidon. New Year T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitEt 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT MOTT AMOUNT 39,668.67 44.e 7.25 44.si5.44 09/10/01 09/05101 SOLD ZOK -4.100 19.88500 81%20.78 09/10/01 09/05101 SOLD ZOK -7.000 19.88500 13%840.36 09/10/01 09/05/01 BOUGHT ROST 1.200 29.33000 35.211%0 09/10/01 09/05/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 385,00 SEC FEE 2.35 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE 1.86 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT, EXECUTION BY JPHO COMMISSION 63.00 TLB -1.100 36.23770 3%779.14 09/10/01 09/05101 SOLD TOM •5.500 12.77740 6%873.35 09110/01 09/05/01 SOLD USTR -1,700 32.66000 5%505.14 09/10/01 09/05/01 SOLD ABS -900 34.50650 30%76.81 027 OS21131:12:19 031 VS00 EFTA00199406 CLEARED 1HRWGH nS witCkLY 0tM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE OSV10/01 TRADE DATE 09/05/01 TRANSACIVN BOUGHT CESCRIM0N SEARS ROEBUCK 8 CO COVER SHORT, WILLIAMS SONOMA INC SEE NOTE S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .53 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,65 BEBE STORES INC EXECUTION BY RSSF SEC FEE 1,62 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2,73 CHICOS FAS INC EXECUTION BY FCAP COMMISSION 231,00 SEC FEE 4.06 KOHLS CORP AS OF 09/06/01 SYTAB0LCUSIP S 0CAMIT, PRCE 900 43.50000 Beer. Saea•ns SOC,r44,1 GOO. 0 -4Mo:elect+ Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT 39.21300 MIXT APIOLN7 09/10/01 09/05/01 SOLD WSM -500 31.22000 15,564.47 09/11/01 09/06/01 SOLD ANN -600 32.10710 19, 09/11/01 09/06/01 SOLD BEBE -1.700 28.55000 48,518.38 09/11/01 09/06/01 SOLD CHBS -2.700 30.32000 81,846.27 09/11/01 09/06/01 SOLD CHS -3.300 36.83820 121.316.00 09/11/01 09/06/01 SOLD KSS -600 52.00000 31.156.96 09/11/01 09/06/01 SOLD OUIKSILVER INC EXECUTION BY VKCO VS 5500 08.08-01 COMMISSION 385,00 SEC FEE 3.58 AS OF 09/06/01 ZOK -5,500 19.48920 106.787.02 09/11/01 09/06/01 SOLD ROSS STORES INC EXECUTION BY GSCO SEC FEE 1,10 ROST -1.100 29.95000 32.928.90 027 0S21131:12:19 031 VS00 EFTA00199407 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09111/01 TRADE DATE 09/06/01 TRANSACTION SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY FCAP COMMISSION 17580 SEC FEE 1.05 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 3680 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 5480 SEC FEE 380 GAP INC COVER SHORT. EXECUTION BY COWN COMMISSION 217.00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 11480 SEC FEE 7.14 SYMBOLCUSC TOM ocAnnre 2.500 PRICE 12.49790 Beer. SZeirns SON, t4,1 Dap. Ore Mevolech CarrIN HMO Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Augusi 31.2001 DEBIT AMOUNT CREPT ‘INIOUNT 31.053/0 09/11/01 09/06/01 SOLD ABS •600 34.08000 20.396.31 09/11/01 09/06/01 SOLD DIA -900 99.80000 8%748.00 09/11/01 09/06/01 BOUGHT GPS 3.100 15.58500 48.545.50 09111/01 09/08/01 SOLD KWD -800 22.56000 17%84.39 09/11/01 09/06/01 SOLD ben aki oi/o7/61 SOO 6V SPY -1.900 112.65000 213%98.86 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .87 AL Y .1.700 15. 0 50 027 09,29,01:12:58 001 VS00 EFTA00199408 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZeirhs SOC,r44,1 GOrP O-41km:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN CESCF0PTION SYMB0LCUSJP CVANTRY THROUGH ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Pala DEBIT AMOUNT Septernter 28.2001 August 31.2001 MDR MONO 09/12/01 09/07/01 SOLD BEBE STORES INC BEBE -800 26.78350 21,411.08 EXECUTION BY SLKC SEC FEE .72 beilarin 99/97/91• Both }ARMY Mild i313A loo 3.64666 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 165,00 SEC FEE .34 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2.500 33.65180 84,111.69 EXECUTION BY MONT SEC FEE 2.81 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS -900 37.68650 33,838.71 EXECUTION BY YKCO COMMISSION 63.00 SEC FEE 1.14 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -1,100 7.03550 7,723.79 EXECUTION BY MONT SEC FEE .26 09/12/01 09/07/01 SOLD HOT TOPIC INC HOTT -3,200 30.78770 98,502.35 EXECUTION BY RSSF SEC FEE 3.29 09/12/01 09/07/01 SOLD K-SWISS INC-CL A KSWS -900 31.17750 28,043.81 EXECUTION BY SLKC SEC FEE .94 09/12/01 09/07/01 SOLD KOHLS CORP KSS -700 51.20500 35.778.30 EXECUTION BY RSSF COMMISSION 49.00 SEC FEE 1.20 09/12/01 09/07/01 SOLD NAUTICA ENTERPRISES INC NAUT -4,000 13.51800 54,055.19 EXECUTION BY MONT SEC FEE 1.81 09/12/01 09/07/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -500 28.70000 14,334.52 EXECUTION BY NITE SEC FEE .48 027 09,29-01:12::.9 001 V5OO EFTA00199409 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs S0C,r44,1 OPP 0-41km:tech Centec North Beccidon. New Ye* I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP %MARIN PRICE DEBIT AMOUNT OREM AMOUNT 09/12/01 09/07/01 SOLD ROSS STORES INC ROST -900 29.80000 26,804.10 EXECUTION BY GSCO SEC FEE .90 oeriartri itkovoi ......CHs oeriartri itkovoi Sato §1181EANN14 I -IN VL EXECUTION BY SLKC SEC FEE 1.01 §4,4boL/Ealiaddllt§lkd OL 4i)o ii.il000 11.9oa 60 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .40 TOMMY HILFIGER CORP-ORD TOM 2.300 12.02500 27480.57 EXECUTION BY RHCO COMMISSION 161.00 SEC FEE .93 WET SEAL INC-CL A EXECUTION BY SLKC SEC FEE .54 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 30.00 APPLEBEES INTERNATIONAL INC APPS •1 .500 31.47710 47.154.07 SHORT, EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.58 . d000 aa.133.99 09/12/01 09/07/01 SOLD 09/12/01 09/07/01 SOLD VITSLA •800 19.95500 15.948.46 09/12/01 09/07/01 SOLD ABS -500 34.32000 17.114.42 09/12/01 09/07/01 SOLD S4 i i "'' '6176716i ''''''''d'''' 66Aalato d6H COVER SNORT. EXECUTION BY JPHO COMMISSION 119.00 1.700 34.48860 58.764.62 027 OS21131:12:19 031 V500 EFTA00199410 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 26 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 09/12/01 09/07/01 SOLD DESORPTION Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Ow:1N HMO Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT August 31.2001 8/1430UCUNP CoANnre PRICE DEBIT AMOUNT OREM AMOUNT ETHAN ALLEN INTERIORS INC ETH .1.500 33.57000 50,248.32 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1,68 JONES APPAREL GROUP INC JNY 2,250 30.69020 69.210.45 COVER SHORT, ESTEE LAUDER COMPANIES INC EL •1 .100 37.79000 41.486.61 CL A SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.39 LEAR CORP LEA •1 SOO 34.97000 55.823.13 SHORT, EXECUTON BY MDLD COMMISSION 112,00 SEC FEE 1.87 LANDS END INC LE 2.500 36.65020 91 A57.44 SHORT, EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 3,06 MAY DEPARTMENT STORES CO MAY .1.000 31.66000 31.573.94 SHORT, EXECUTON BY TUCK COMMISMON 70,00 SEC FEE 1,06 OUTBACK STEAKHOUSE INC SEE NOTE S ON BACK SHORT, EXECUTON BY TUCK COMMISSION 56.00 SEC FEE ,74 09/12/01 09/07/01 BOUGHT 09/12/01 09/07/01 SOLD 09/12/01 09/07/01 SOLD 09/12101 09/07/01 SOLO 09/12/01 09/07/01 SOLD 09/12/01 09/07/01 SOLD 051 •800 27.59960 22.007.94 027 OS21131:12:19 031 VS00 EFTA00199411 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. Saea•ns S0N, t4,1 OPP Ore Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 27 c? STATEMENT PERK* SepWIRE!! 1.2001 THROUGH SepteinCer 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSAcnoN DESORPTION SYMBOLCUSP OJMITITY PF0CE DEBIT AMOUNT CHEM MOM 09/12101 09/07/01 SOLD WILLIAMS SONOMA INC WSM -2,000 30.17830 60,214.58 SEE NOTE'S' ON BACK SHORT. 0e/1S/D1 68/16/01 t6t5 kid? INC 6 -1,doo 14.55830 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .64 09113/01 09/10/01 SOLD BOMBAY CO INC RBA -3,000 3.04330 8.964.59 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE .31 09/13/01 09/10/01 SOLD FOOTSTAR INC FTS 2.200 36.95310 81,125.11 EXECUTION BY NEED COMMISSION 164.00 SEC FEE 2.71 09/13/01 09/10/01 SOLD GYMBOREE CORP GYMB 5.300 6.94000 36,765.77 EXECUTION BY SBSH SEC FEE 1.23 09/13/01 09/10/01 SOLD HOT TOPIC INC HOTT •1 .200 30.11030 36,080.15 EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.21 09/13/01 09/10/01 SOLD KOHLS CORP KSS -900 48.88330 43,924.50 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1,47 09/13/01 09/10/01 BOUGHT STEVEN MADDEN LID SHOO 1.300 15.22000 19.801.00 EXECUTION BY SLKC 0~.116f61 /10/01 §6Lt5 AtifidrENYEAls141§{§ I 6 NAVY 13.36630 33.399.63 EXECUTION BY JPHO SEC FEE 1.12 027 0321131:12:19 031 000 EFTA00199412 CLEARED THROUGH ns ?mow, 0ME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 09/13/01 09/10/01 TRANSACTION SOLD 0ESCRPTI0N PACIFIC SUNWEAR OF CAUFORMA INC EXECUTION BY RSSF SEC FEE 2.53 OSHKOSH B GOSH INC CL A EXECUTION BY JEFF SEC FEE 2.02 ROSS STORES INC EXECUTION BY GSCO SEC FEE 1,68 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY NEED COMMISSION 147,00 SEC FEE 1.13 SHOE CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .16 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .24 CATALINA MARKETING CORP SHORT, EXECUTION BY OM COMMISSION 105.00 SEC FEE 1.55 FA)21115gYkitigt-ueggin COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 STUD0LCUSP PSUN 0VANTITY -5,200 14.56940 PLACE Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Cant“ North Beccidon. New Year 11201'3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SeplecTitet 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT 75,743.35 09/13/01 09/10/01 SOLD GOSHA -2,100 28.80000 60,462.98 09113/01 09/10/01 SOLD ROST -1.800 27.90500 50. 09113/01 09/10/01 SOLD RML -2.100 16.08240 33.609.91 09/13/01 09/10/01 SOLD SCVL -400 11.65630 4.647.36 09/13/01 09/10/01 SOLD TOM -600 11.53030 6.866.94 09/13/01 09/10/01 SOLD ''''' '""MOT POS bA .1.500 31.00000 1.800 96.16000 175, 11.611 46.378.45 02? 09-2901:IVA 091 VS00 EFTA00199413 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/1301 TRADE DATE TRANSACIVN 09/07/01 CANCEL SELL OESCRETION ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD S11( UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90,00 TO CXL PREVIOUS SELL SYTABOLICUSP ETH CITY 1,500 PRICE 33.57000 Beer. Saea•ns S0N, t4,1 Dap. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sept/inter 28.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT AuguS1 31.2001 DEBIT AMOUNT 50,248.32 CFE 4/hOcter 09/13/01 09/07/01 SOLD ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK ORIGINAL S/D 09/12/01 COMMISSION 158,00 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 HAVERTY FURNITURE COMPANIES NC SHORT, EXECUTION BY DAN COMMISSION 98,00 SEC FEE ,62 MOVADO GROUP INC SHORT, EXECUTION BY JPHO COMMISSION 42.00 SEC FEE .38 ETH 2.600 33.57000 87.108.09 09/13/01 09/10/01 SOLD FO .1.000 38.09000 38.013.73 09/13/01 09/10/01 SOLD HVT 1.400 13.25000 18.436.38 09/13/01 09/10/01 SOLD MOV •600 18.61000 11,108.62 027 0921131:12:19 031 VS00 EFTA00199414 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirns S0N, t4,1 Dap. Dec Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 30 c? STATEMENT PERO) SeplecTitet 1.2001 THROUGH SeptecnCer 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYmeo..cusp OJANTITe PEKE DEBIT AMOUNT GRECO' AMOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISDON 30.00 SEC FEE .69 09/13/01 09/10/01 SOLD MCDONALDS CORP MCD .1.000 28.90000 28,824.03 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .97 09/13/01 09/10/01 SOLD NORDSTROM INC JWN 1.500 18.79000 28.064.06 SHORT, EXECUTION BY DAIN COMMISSION 105.00 SEC FEE .94 09V13:'01 09/10101 BOUGHT PEP BOYS-MANW MOE 8 JACK PBY 900 10.00000 9.069.00 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SNORT. EXECUTION BY BUCK COMMISSION 54.00 09/13/01 09/10/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 2.100 109.32500 229.723.50 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 126.00 09/13/01 09/10/01 SOLD IF CORP VFC -1.000 32.81000 32.733.90 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,10 027 0921131:12:19 031 VS00 EFTA00199415 CLEARED THROUGH ITS niCkLY CAM.EO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Dap. Cc* Mevolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIAIIWOUSP WANTITY Ikea DEBIT AMOUNT CREDIT WWI 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700 18.33750 12,851.25 PEW EXECUTION BY RSSF 1 64/17/61 tS 6 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .51 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 54.00 BEBE STORES INC BEBE -1.700 21.74380 36.94622 EXECUTION BY RSSF SEC FEE 1.24 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO aw 12.61500 15.1 .46 09/20/01 09/17/01 BOUGHT BWS 900 12.68320 11,483.88 09/20/01 09/17/01 SOLD 09/20/01 09/17/01 BOUGHT PLCE 1.900 20.65000 39,250.00 09/20/01 09/17/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2.95 COACH INC EXECUTION BY DRAB COMMISSION 217,00 FEDERATED DEPARTMENT STORES FD -2.600 29.79980 77.305 89 INC-DEL EXECUTION BY BUCK COMMISSION 156,00 SEC FEE 2,59 CHBS -3.300 26.76350 88,301.60 09/20/01 09/17/01 BOUGHT COH 3.100 26.58710 82.652.01 09/20/01 09/17/01 SOLD 09/20/01 09/17/01 BOUGHT FOSSIL INC EXECUTION BY JEFF FOSL 900 16.25000 14,640.00 09/20/01 09/17/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 GC0 1.000 18.93740 19,012.40 027 09,29-01:12::.9 001 v500 EFTA00199416 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 09/20/01 09/17/01 SOLD HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.84 64/17/61 K glt§to1415 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.55 Beer. SZeirhs SONH*1 GOO. Ore Mem:tech Cella North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitHI 1.2001 THROUGH Sepiecnter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 STIABOLCUSP °CANTO, pFncE DEED AMOUNT MEM PACUNT HOTT .3.200 26.61880 85,162.32 .1.000 46.M 50 46.285.95 09/20/01 09/17/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY MOM SEC FEE .34 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 216,00 PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.900 13.19170 25.048.39 INC EXECUTION BY RSSF SEC FEE .84 OUIKSILVER INC ZOK .9.900 13.46590 132.599.96 EXECUTION BY JRCO COMMISSION 693,00 SEC FEE 4,45 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 18.00 SKECHERS USA INC SKX 3.800 16.08330 60.&33.50 CL A EXECUTION BY RHCO COMMISSION 266,00 SEC FEE 2.04 LIZ 800 44.59950 35,742.60 09/20/01 09/17/01 SOLO NAUT .800 12.50000 9.984.66 09/20/01 09/17/01 BOUGHT NKE 3.600 45.13880 162,730.68 09/20/01 09/17/01 SOLD 09/20/01 09117:01 SOLD 09/20/01 09/17/01 BOUGHT SKX 300 16.77000 5,064.00 09120/01 09/17/01 SOLD 07/ 09-29-01:12::.9 091 v500 EFTA00199417 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/DTI 09/17/01 SOLD DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 43280 VANS INC EXECUTION BY MONT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 108.00 AVON PRODUCTS INC WITH RIGHTS TO PURCHASE PREFRO STI( UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY MCKE COMMISSION 70.00 CATALINA MARKETING CORP SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.30 CINTAS CORP SHORT, EXECUTION BY WET COMMISSION 3380 SEC FEE 1,62 MESMotingfOWNIEnk WASHINGTON INC COVER SKIRL EXECUTION BY FBCO STUDOLGLISJP SBL OLMAIMY PRICE -900 12.45280 Beer. SZeirns S0N, t4,1 CotP Cc* Mevolech Contof North Beccidon. New To* 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREPT AMDt/NT 11,138.14 09/20/01 09/17/01 BOUGHT TE1L 1.800 28.30000 51,081.00 09/20/01 09/17/01 BOUGHT 7.200 14.74290 106,595.88 09/20/01 09/17/01 BOUGHT VANS 1.800 12.82500 23,100.00 09/20/01 09/17/01 BOUGHT VikIT 1.800 45.62000 82,239.00 09/20/01 09/17/01 SOLD AVP 1.000 47.50000 47.413.41 09/20/01 09/17/01 SOLD POS .1.300 29.90000 38,775.70 09/20/01 09/17/01 SOLD 1 14/17/51 WM! CTAS up .1.100 44.00000 48,350.38 700 50. 5,061. 027 OS29,01:12:58 001 1/500 EFTA00199418 CLEARED THROUGH ns OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nete York 10167 34 Om Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/ON 09/17/01 SOLD belAybi 64rindi WIJOHY DESCRIPTION FAMILY DOLLAR STORES INC SHORT, EXECUTION BY MCICE COMMISSION 70,00 SEC FEE ,83 STMOOLICLISP FDO COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 HOME DEPOT INC COVER SHORT, EXECUTION BY RHCO COMMISSION 77,00 MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY JEFF COMMISSION 112,00 MCDONALDS CORP SHORT, EXECUTION BY VKCO COMMISSION 70,00 SEC FEE ,95 NEWELL RUBBERMAID INC SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,10 STARWOOD HOTELS 8 RESORTS WORLDWIDE INC COVER SHORT, EXECUTION BY JEFF COMMISSION 98,00 Pt CVANTITY -1,000 PRCE 24.66000 BOW. Saea•ns SON, t4,1 G0,0. CcoMetsolech Contof North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NuEs3ER LAST STATEMENT August 31.2001 DEW AMOUNT CREPT MOM 24,574.17 1.400 12.79000 18.005.00 09/20/01 09/17/01 BOUGHT HD 1.100 36.87760 40.657.36 09/20/01 09/17/01 BOUGHT MAR 1.600 35.80000 57,407.00 09/20/01 09/17/01 SOLD MCD .1.000 28.25000 28,164.05 09/20/01 09/17/01 SOLD NWL .1.500 21.98430 32,87025 09/20/01 09/17/01 BOUGHT HOT 1.400 22.25000 31,263.00 027 OS21131:12:19 031 VS00 EFTA00199419 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SON, t4,1 GOO. Ore Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SEW.Tit!! 1. 2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER N1JIMER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP WANTITY PRCE DEBIT AMOUNT MDR AMINO 09/20/01 09/17/01 SOLD 7J% COMPANIES INC NEW TJX -600 30.90000 18,482.38 SHORT• EXECUTION BY MIDR COMMISSION 42.00 SEC FEE .62 Yogh17§INd WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MIDR COMMISSION 126,00 SEC FEE 1.32 UNITED TECHNOLOGIES CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER 8 BANKS CORP CHBS -2.800 25.57500 71.592.61 EXECUTION BY SLKC SEC FEE 2.39 COACH INC CCH 1.800 23.94000 43,215.00 EXECUTION BY BUCK COMMISSION 108,00 CHICOS FAS INC CHS 1.800 23.00000 41,541.00 EXECUTION BY VKCO COMMISSION 126,00 FOOTSTAR INC FTS -1.100 33.02290 36.242.97 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.22 1 04/17/61 tS Yar • Arb .00000 40,467:#3 09/20/01 09/17/01 BOUGHT UTX 700 48.75000 34.182.00 09/21/01 09/18/01 SOLD BKE -900 16.20000 14.510.51 09/21/01 09/18/01 SOLD 09/21/01 09/18/01 BOUGHT 09/21/01 09/18/01 BOUGHT 09/21/01 09/18/01 SOLD 027 09,21131:12:19 031 V500 EFTA00199420 CLEARED THROUGH ns vngslv °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/21/01 09/18/01 SOLD tiik21tht Wiaiol Sato DESORPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.15 ulkgILVER EXECUTION BY RYAN COMMISSION 434,00 SEC FEE 2.90 ROSS STORES INC EXECUTION BY GSCO SEC FEE .93 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 217,00 SEC FEE 1.68 TOMMY HILFIGER CORP-080 EXECUTION BY BUCK COMMISSION 162,00 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .57 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 27000 VANS INC EXECUTION BY INET COMMISSION 39,00 VANS INC EXECUTION BY MOW STME/OLCUSE HOTT YiSit QUANTITY -2,500 25.74770 PRIDE 14.01130 Beer. SZeirns SOC.,44,1 COO. Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER 14.8113ER LAST STATEMENT August 31.2001 OBIT AMOUNT MCC MOM 64,352.10 4113.16 09121/01 09/18/01 SOLD ROST -1,100 25.15000 27.649.07 09/21/01 09/18/01 SOLD SKX -3.100 16.19200 49.96132 09/21/01 09/18/01 BOUGHT TOM 2,700 9.30140 25,290.78 09/21/01 09/18/01 SOLD USTR -600 28.48470 17,075.25 09/21/01 09/18/01 BOUGHT Z 4,500 13.70280 61,947.60 09/21/01 09/18/01 BOUGHT VANS 1.300 11.49000 14,991.00 09/21/01 09/18/01 BOUGHT VANS 1,300 12.43330 16,178.29 09/21/01 09/18/01 SOLD AUTOZONE INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.34 AZO -1,000 39.91000 39,833.66 021 03.2301:1VA 091 v500 EFTA00199421 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 37 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09121/01 TRADE DATE TRANSACTON 09/18:01 BOUGHT DESORPTION BEAZER HOMES USA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY DRAB COMMISSION 35,00 WIRES STORES INC (FLA) SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .47 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 LEAR CORP COVER SHORT, EXECUTION BY MSCO COMMISSION 56,00 MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 N6A6MOMNd SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,33 SYMEIWOUSIP BZH ojmTIr PROF 500 50.47850 Beef. Saea•ns SOC,r44,1 Gap. 0 -41km:tech Cella HMO Beccidon. New Teitt I 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILPA3ER LAST STATEMENT August 31.2001 DEBIT AMOUNT 25,289.25 CFEDI 4/10cter 09/21/01 09/18/01 SOLD CLE 1.000 13.96000 13.884.53 09/21/01 09/18/01 SOLD FO .1.000 35.31000 35,233.82 09/21/01 09/18/01 BOUGHT LEA 800 27.07770 21.733.16 09/21/01 09/18/01 BOUGHT tolitubi teatitial tote, MAR 1.700 32.28600 55003.20 .W/N •600 16.17000 9.650.67 027 OS21131:12:19 031 VS00 EFTA00199422 CLEARED THRWGH ITS ?RIMY 0tM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirns SON, t4,1 Cot. Ore Mevolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE 38 c!.., STATEMENT PERIOD SepINT0!! 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) AOCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP 0VANNTe ma DEBIT AMOUNT CHEM wow 09/21/01 09/18/01 BOUGHT RYLAND GROUP INC RYL 900 42.03390 37,908.51 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY GSCO COMMISSION 63,00 09/21/01 09/18/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDVADE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 09/21/01 09/18/01 SOLD STARWOOD HOTELS & RESORTS HOT .1.800 20.76000 37,225.75 WORLDVACE INC SHORT, EXECUTION BY TWPT COMMISSION 126,00 SEC FEE 1.25 09/21;01 09/18/01 SOLD VARIAN SEMICONDUCTOR EQUIPMENT VSEA -2.500 30.31500 75,694.97 ASSOCS INC SHORT, EXECUTION BY NET COMMISSION 75,00 SEC FEE 2.53 09/24/01 09/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 17.77500 16.012.50 NEW EXECUTION BY RSSF 09/24/01 09/19/01 SOLD BEBE STORES INC BEBE .1 A00 17.24170 24,122.57 EXECUTION BY RSSF SEC FEE .81 09/24/01 09/19/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.300 18.89000 24.572.00 MC EXECUTION BY TWPT 4/01 oiMuoi ettI0HY 66O 1.800 31.38250 56.503.50 EXECUTION BY MONT 027 09.29.01:12:58 001 Y500 EFTA00199423 CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/COI 09/24/01 09/19/01 SOLD DESORPTION Beer. SZeirns S0N, t4,1 Gap. Ore Mevolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWNW( 1.2001 THROUGH Seawater 28.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT August 31.2001 STUDOLCUSP °MINTY PRICE DEBIT AMOUNT GRECO APACUNT CHRISTOPHER 8 BANKS CORP CHBS -3.500 24.44650 85,544.89 EXECUTION BY SLKC SEC FEE 2.86 041/24/61 69/14/61 SOLD IllotitrA§No EXECUTION BY VKCO COMMISSION 126,00 SEC FEE 1,36 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .98 GAP INC EXECUTION BY TUCK COMMISSION 830,00 GENESCO INC GC0 -1,700 17.16280 29.058.78 WITH RIGHTS TO PURCHASE PREFRD S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .98 HOT TOPIC INC HOTT •1.600 24.11900 38.574.11 EXECUTION BY RSSF SEC FEE 1.29 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 120,00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 188,00 /4 22.6i 50 40.606.94 09124/01 09/19/01 SOLD FTS -900 32.58960 29.260.66 09/24/01 09/19/01 BOUGHT GPS 9.000 12.43250 112,537.50 09/24/01 09/19/01 SOLD 09124/01 09/19/01 SOLD 09/24/01 09/19/01 BOUGHT L12 2.000 43.25010 86,635.20 09/24/01 09/19/01 BOUGHT NKE 3,100 43.70050 135,672.55 09/24/01 09/19/01 SOLD OUIKSILVER INC ZOK -3.300 13.86070 45.525.78 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 1.53 b9/24/61 64/14/61 MO Ittitt§YottE§kO AMY -1.100 24.95000 27.424.04 EXECUTION BY GSCO SEC FEE .92 027 OS29,01:12:58 001 V500 EFTA00199424 CLEARED THRWGH ITS witeklY PME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 40 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE 09/19101 TRANSACT/DTI SOLD DESORPTION RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD SD( UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BAD( EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,00 TALBOTS INC EXECUTION BY VKCO COMMISSION 388,50 SEC FEE 4,99 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,70 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE 1,84 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 432,00 VANS INC EXECUTION BY JEFF STVE/OLCUSP RML CVANTITY -2,000 14.88711 PEKE Beer. SZeirhs S0C,r44,1 Dory. Dec Mevolech Centec North Beccidon. New VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH Septenter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREPT AMOUNT 29,638.22 09/24/01 09/19/01 SOLD ILB -5,550 26.97140 149.282.78 09/24/01 09/19/01 SOLD TEL -1,800 28.20000 50,635.30 09/24/01 09/19/01 SOLO USTR -2,000 27.51100 55.005.16 09124/01 09/19/01 BOUGHT 7,200 14.47560 104,671.32 09/24/01 09/19/01 BOUGHT VANS 1,300 11.00000 14,315.00 09/24/01 09/19/01 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 54,00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP COVER SNORT, EXECUTION BY SIMM COMMISSION 161,00 WMT 900 44.59700 40,206.30 09/24/01 09/19/01 BOUGHT CC 2.300 10.10990 23,428.77 027 09,21131:T2:1S 031 V500 EFTA00199425 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. S1e9•ns Sec 44,1 OPP Dec Mem:tech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLICUSIP WWII, PRICE DEBIT AMOUNT CREDIT AMOUNT 0912401 09/1901 SOLD DEERE 8 CO DE -800 37.91360 30,266.86 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,02 09/24/01 09/19/01 SOLD DUKE ENERGY CORP DUK .1,300 37.64000 48,824.36 FORMERLY DUKE POWER CO SHORT, EXECUTION BY TUCK COMMISSION 91.00 SEC FEE 1,64 FEDERATED DEPARTMENT STORES SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 GAP INC GPS 1,800 12.45000 22,551.00 COVER SHORT, EXECUTION BY TUCK COMMISSION 126.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,65 JACOBS ENGINEERING GROUP INC JEC .1,250 64.37000 80.357.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY TWPT COMMISSION 87,50 SEC FEE 2.69 09124/01 09/19/01 SOLD FO -2,000 28.26000 56,383.11 09/24/01 09/19/01 BOUGHT 09/24/01 09/19/01 SOLD -500 38.85000 19.379.35 09/24/01 09/19701 SOLD 07/ 09-29-0112::.” 091 v500 EFTA00199426 CLEARED THRWGH ITS witCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 42 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE TRANSACTION 09/19/01 BOUGHT DESORPTION KORN FERRY INTL COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 KB HOME SEE NOTE ON BACK SHORT. EXECUTION BY TUCK COMMISSION 56.00 SEC FEE .76 MENS WEARHOLISE INC SHORT. EXECUTION BY VKCO COMMISSION 112,00 SEC FEE 1,06 MCDONALDS CORP COVER SHORT, EXECUTION BY 1WPT COMMISSION 140,00 MINNESOTA MINING 8 MFG CO SHORT. EXECUTION BY BARD COMMISSION 28,00 SEC FEE 1.24 NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION 30.03 SEC FEE .27 TALBOTS INC SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.83 SYMBOLCUSP K.FY 1.300 PME 10.05000 Beer. Saea•ns S0C,r44,1 Dap. 0 -41km:tech Contec North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT AU9J51 31. 2001 DEBIT AMOUNT 13.158.00 OFEDT ANIOcNT 09/24/01 09/19/01 SOLD KBH •800 28.26180 22,537.68 09/24/01 09/19/01 SOLD MW .1.600 19.81000 31.567.94 09/24/01 09/19/01 BOUGHT MCD 2.000 29.07250 58.300.00 09/24/01 09/19/01 SOLD KAMM .400 92.31000 36.879.76 09/24/01 09/19/01 SOLD .MIN -500 16.04360 7.976.53 09124,01 09/19/01 SOLD TLB 2.000 27.41110 54.685.37 027 0921131:12:19 031 VS00 EFTA00199427 CLEARED THROUGH DS WIIOUY °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 43 c? cT Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE 09/19/01 TRANSACTION SOLD DESORPTION WILLIAMS SONOMA INC SEE NOTE '5° ON BACK SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOL:CUSP WSM °Win -1.500 MOE 23.87670 Beer. SZeirns S0N, t4,1 OPP. Dec Mon:tech OarrIN North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT August 31.2001 DEBIT AMOUNT OgED-T A/IOLNT 35.708.85 09/25/01 09/20/01 BOUGHT AEOS 1.700 17.91620 30,472.54 09/25/01 09/20/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .08 AS OF 09120/01 BBA .1.100 2.12000 2.261.92 09/25/01 09/20/01 SOLD BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .74 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY 1WPT BKE 1.400 15.75250 21.953.76 09/25/01 09/20/01 BOUGHT PLCE 1.300 17.28000 22,479.00 09/25/01 09/20/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2.47 GUITAR CENTER INC EXECUTION BY SLKC SEC FEE ,30 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 246,00 SEC FEE 2.29 CHBS -3.100 23.89790 74.06602 09/25/01 09/20/01 SOLD GTRC -900 9.84000 5840.70 09/25/01 09/20/01 SOLD GCO -4.100 16.71910 68,285.02 027 OS21131:12:19 031 VS00 EFTA00199428 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/25/01 TRADE DATE TRANSACTION 09/20/01 SOLD laksobt 64/N5,61 tdio DESORPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.33 1-01631415 STME/OLCUSP HOTT EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.31 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 54.00 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 240.00 SEC FEE 1,64 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 18000 VANS INC EXECUTION BY JEFF §S QUANTITY -2,800 24.89140 macs Beer. SZeirhs SOC,r44,1 GOO. Q-4 Mevolech Centec North Beccidon. New VC* T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT Austria 31.2001 DEBIT AMOUNT CREPT AMOUNT 69,678.59 43.58330 ,154. 09/25/01 09/20/01 BOUGHT U2 800 41.48000 33.247.00 09/25/01 09/20/01 BOUGHT NKE 900 41.90000 37,779.00 09/25/01 09/20/01 BOUGHT RL 400 19.72000 7,927.00 09/25/01 09/20/01 SOLD ZOK -4.000 12.26170 48.790.16 09/25/01 09/20/01 BOUGHT Z 3.000 13.43300 40,49460 09/25/01 09/20/01 BOUGHT VANS 1.800 10.50000 18,915.00 09/25/01 09/20/01 SOLD CERNER CORP SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.24 CERN -900 41.18120 37,019.84 071 09-29-01:12::.9 091 v500 EFTA00199429 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 v, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Dap. Dec Mem:tech CarrIN North Beccidon. New Tuft 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepWIRE!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMOOLICUSP GUMMY PRICE DEBIT AMOUNT OREM AMOUNT 09!25/01 09/20/01 SOLD EDOCORP EDO -1,700 24.16330 40,959.24 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.37 09/25/01 09/20/01 SOLD ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .47 INTERVOCE-BRITE INC COVER SHORT, EXECUTION BY INET COMMISSION 21.00 NEWELL RUBBERMAID INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .52 PHOTRONICS INC PLAB •1,000 19.58120 19,535.54 SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .66 POTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE COMMON STI( UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY DBAB COMMISDON 42.00 SEC FEE 1.14 ETH -500 27.70280 13.805.93 09/25/01 09/20/01 BOUGHT INN 700 10.67700 7,509.90 09125/01 09/20101 SOLD NWL -700 21.91000 15.279.48 09/25/01 09/20/01 SOLD 09/25/01 09/20/01 SOLD sib. 64/kvai AlALPea doMis COVER SHORT, EXECUTION BY JPHO COMMISSION 49.00 POT WHIT -600 56.57770 33,888.48 700 53.25720 37344.04 027 09,29,01:12:58 001 VS00 EFTA00199430 CLEARED 1HRWGH ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 46 r? cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Dap. Cc* Mevolech Cantet North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ DR DESCRIPTION SY1A3OUCUSV WAARITT ma DEBIT AMOUNT 09/26/01 09/21/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4,500 17.99310 80,983.95 PEW EXECUTION BY RSSF bkrthipi tallb tYME thithoi &Mer' tou6H11 EXECUTION BY RSSF SEC FEE ,55 dlliongf4§1slitt F3EYAIL §Y6kEt INC EXECUTION BY1WPT COSTCO WHOLESALE CORP-NEW COST -1,800 30.05000 54.073.19 EXECUTION BY MOM SEC FEE 1,81 COACH INC EXECUTION BY UBSW COMMISSION 63,00 &OE CHEM MONO 16.47500 16.459.45 /.doo 17.5eted 4,744.eti O9126/01 09/21/01 SOLD O9/26/01 09/21/01 BOUGHT COH 900 21.43800 19,372.20 09/26/01 09/21/01 BOUGHT CANDIES INC EXECUTION BY SCHB CAND 3.600 1.78930 6,456.48 09/26/01 09/21/01 BOUGHT FOSSIL INC EXECUTION BY INET COMMISSION 27,00 GUITAR CENTER INC GTRC -1,000 9.24500 9,229.69 EXECUTION BY SLKC SEC FEE .31 FOSL 900 14.53450 13,123.05 09/26/01 09/21/01 SOLD 09/26/01 09/21/01 BOUGHT GAP INC AS OF 09/21/01 GPS 2.000 11.40000 22,940.00 09/26/01 09/21/01 BOUGHT GENERAL GROWTH PROPERTIES INC EXECUTION BY BUCK COMMISSION 78,00 GENESCO INC GCO -1,700 16.16050 27,354.93 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 SEC FEE .92 GGP 1,300 32.99840 42,990.92 09/26/01 09/21/01 SOLD 027 05,29,01:12:58 001 V500 EFTA00199431 CLEARED IHRINJOH RS miCkLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/26/01 TRADE DATE 09/21:01 TRANSACTION SOLD bzrabi &Mue' OWOHY ozygibi 64thithi EOLLS CESCRPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.18 litArty ELM' STIABOLCUSP HOT( EXECUTION BY BUCK COMMISSION 66.00 K61-81651415 EXECUTION BY BUCK COMMISSION 81.00 SEC FEE 1.89 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18.00 STEVEN MADDEN LTD EXECUTION BY WE MILLS CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 120,00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 456.00 SEC FEE 10.59 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 660,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 8400 SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE 2,51 GOMM -1,600 PRICE 22.05000 KIM 1.100 44.53 80 -1.iso a00000 Beer. Steirns S0NH*1 GNP. Ore Metsclech Cant“ North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeptecTitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT August 31.2001 DEIST AMOUNT CREPT AN1OUNT 35,263.82 49.067.96 56.602.11 09126/01 09/21/01 BOUGHT LIZ 300 38.60000 11.613.00 09/26/01 09/21/01 BOUGHT SHOO 4.100 8.48000 34.783.00 09/26/01 09/21/01 BOUGHT MIS 2.000 18.19280 36.520.60 09/26/01 09/21:01 SOLD NKE .7.600 41.78810 317.107.97 09/26/01 09/21/01 BOUGHT ZOK 11.000 12.26770 135,619.70 09/26/01 09/21/01 BOUGHT SKX 1.400 14.23500 20,028.00 09/26/01 09/21/01 SOLD SHRP -8,800 8.53550 75,094.89 027 092901:12:58 001 V500 EFTA00199432 CLEARED THROUGH ns mom," °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 09/26/01 09/21/01 SOLD Wlybi Okh/61 bou6HY WAybi teM1/61 IMIJOHY DESORPTION TUESDAY MORNING CORP-NEW EXECUTION BY JEFF SEC FEE .71 NAM df45llf3 EXECUTION BY BUCK COMMISSION 426,00 trag§iNd EXECUTION BY MONT SY1A3OUCUSIP TOES 2 OVANTITY -2,300 PPoCE 9.23850 Beer. SZeirns S0N, t4,1 OPP. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEIST AMOUNT CREDIT MACVNT 21,232.84 vAkt 7,100 1 . 177 d.doo 10.05540 91.446.67 60.547.4o 09/26/01 09/21/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .81 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACX COVER SKIRT, ADTRAN INC SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .62 APPLEBEES INTERNATIONAL INC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .53 AUTOZONE INC COVER SHORT, BROCADE COMMUNICATIONS SYS INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE .58 WLSN -2,400 10.05330 24,112.11 09/26/01 09/21/01 BOUGHT ABS 1.000 30.30000 30,370.00 09/26/01 09/21/01 SOLD ADTN .1,000 18.56310 18,517.48 09/26/01 09/21/01 SOLD APPB -600 26.41120 15,813.19 09,26101 09/21/01 BOUGHT AZO 1.000 43.99000 44.060.00 09126101 09/21/01 SOLD BRCD -1.000 17.36780 17,32222 021 082801:12:58 001 v500 EFTA00199433 CLEARED THROUGH ns WHOLLY OMB° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09126,01 TRADE DATE 09/21:01 trunsticnon SOLD b4orNvbi 454rM/61 Sato DESORPTION CINMS CORP SHORT, EXECUTION BY 'NET COMMISSION 15.00 SEC FEE .64 mums§ ykunugit ma 1 SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 4.12 EBAY INC SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,42 AS OF 09/21/01 SY1A3OLGUSP CTAS 15 GUANilly vp.oe -500 38.20840 -1,356 6 . 666B Beer. SZeirns S0BT,I*1 Dap. Dec Metsclech Cella North Bro:idon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* Septefft!! 1.2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER TAMER LAST STATEMENT August 31.2001 DEBIT AMOUNT CHEM AMOUNT 19,073.56 63, 66.Als 09126101 09/21/01 SOLD EBAY -1,000 42.36300 42.316.58 09/26/01 09/21/01 BOUGHT FEDERATED DEPARTMENT STORES COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .70 INTERVOICE-BRAE INC COVER SHORT, EXECUTION BY INET COMMISSION 27.00 FD 1.000 27.65000 27,725.00 09/26/01 09/21/01 SOLD FS -600 34.76000 20.804.30 09/26/01 09/21/01 BOUGHT b9/20.01 0M1/01 6ou6Hr 1414 My 04 INN COVER SHORT, EXECUTION BY JPHO COMMISSION 91.00 900 10.17000 9,195.00 1.300 9.06530 11, 9 . 027 00,29e011 2:6S 001 vS00 EFTA00199434 CLEARED THRWGH ITS wisekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 BOP. SZeirns SOC,M*1 GOP CeoLlevolech Contot North Becdoon. New Year T120141369 INTERNATIONAL CHARITABLE 50 c? STATEMENT PEW* Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT AuguS1 31.2001 SETTLEMENT TRADE DATE DATE TRANSTCDON DESORPTION SYMBEILIOUSTP °UNPIN PROF DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD PF CHANGS CHINA BISTRO INC PFCB -1,000 32.82270 32,776.60 SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,10 btv34(61 6M1/61 toLt$ Jb PEW 666 .1,668 1$.7 , 4 . SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 180G0 SEC FEE 1.88 09/26/01 09/21/01 BOUGHT PEP BOYS-MANNYMOE 8 JACK PBY 400 9.33970 3.763.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, AS OF 09121/01 09/26/01 09/21/01 SOLD PHOTRONICS INC PUB -800 19.16400 15,291.68 SHORT, EXECUTION BY WET COMMISSION 24.00 SEC FEE .62 09/26/01 09/21/01 SOLD RADISYS CORP RSYS -1,000 13.26290 13.217.45 SHORT. EXECUTION BY NET COMMISSION 30,00 SEC FEE .45 09/26/01 09/21/01 SOLD SANDISK CORP SNDK 3.200 9.81150 31,284.75 SHORT, EXECUTION BY WET COMMISSION 96.00 SEC FEE 1.05 Diat'tesbi tou6H11 nast4506ittiat §Kb 2.400 7.37310 17,839.44 COVER SHORT, AS OF 09/21/01 027 0321131:12:19 031 VS00 EFTA00199435 CLEARED THRWGH ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 09/26/01 09/21/01 SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 4,85 IMP WORLDWIDE INC SHORT, EXECUTION BY WET COMMISSION 30,00 SEC FEE 1,05 IF CORP WITH RIGHTS TO PURCHASE PREFRD SIX UDDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 WILD OATS MARKETS INC COVER SHORT. EXECUTION BY SLKC SY1A3OUCLISP SPY °WIN -1,500 PRCE 96.87660 Beer. SZeirns SON, t4,1 Dap. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 Sepleoter 1.2001 THROUGH Sept/niter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEWY AMOUNT CREPT Ah1DUNT 145,205.05 09/26/01 09/21/01 SOLD 09/26/01 09/21/01 SOLD 1MPW .1.000 31.45710 31.411.05 VFC -500 29.01000 14.459.51 09/26/01 09/21/01 BOUGHT OATS 1,800 7.64000 13,767.00 09/27/01 09/24/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT COST 2,000 32.51250 65,040.00 09/27/01 09/24/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84.00 GAP INC CHS 1,400 24.96880 35,055.32 09/27/01 09/24/01 SOLD beenki 6M4,61 13616Hr NbY'YoP1C'11YC EXECUTION BY RSSF GPS Hon' -11,000 12.48790 1.68b 136,592.32 .087 4.102. 09/27/01 09/24/01 SOLD KOHLS CORP EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 2,56 KSS -1,600 47.84780 76.442.92 027 D82901:12:58 001 V500 EFTA00199436 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Beer. Steirhs SOC,r44,1 GOO. 0 -4Mo:elect+ Cantec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE Transaction Detail (continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER AILIUSER SepterTitet 1.2001 Septecnter 28.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE 7RANSACTO1 DESORPTION STUBOLCUSIP CVANNTY PRICE DEBIT AMOUNT CREPT RCM 09/27/01 09/24/01 BOUGHT LIZ CLAIBORNE INC LIZ 600 40.23000 24,189.00 EXECUTION BY BUCK COMMISSION 36.00 b9/.27/61 teM4i61 360 NAWA MAIRAI§E§ INC NAVY -1.65o 11.45000 11.434.61 EXECUTION BY RSSF SEC FEE ,39 cekvbi 6461/61 tou6H11 13Adift guiiiKAA 6AuF64thlia 0gUN 2.100 13.85000 29.10635o INC EXECUTION BY RSSF 09127/01 09/24/01 SOLD PHILLIPS VAN HEUSEN CORP PVH .1.500 10.10480 15.051.69 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .51 09127101 09/24101 SOLD SHARPER IMAGE CORP SHRP 2.800 8.31880 23.276.86 EXECUTION BY SLKC SEC FEE .78 09/27/01 09/24/01 SOLD WILSONS LEATHER EXPERTS INC WLSN 2.800 9.99140 27.959.98 EXECUTION BY MDLD SEC FEE .94 09/27/01 09/24/01 BOUGHT ADTRAN INC AWN 1,600 19.56500 31,319.00 COVER SHORT. EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT CABOT CORP CBI 1,100 35.75000 39,417.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY COWN COMMISSION 77.00 bbrbibi 6466i tou6H11 ArAuluA MRtfiiG 66A 6 1.000 27.85000 27.955. COVER SHORT, EXECUTION BY COWN COMMISSION 70.00 07/ 09-29-01:12::.” 091 v500 EFTA00199437 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 53 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09127101 TRADE DATE 09/24/01 TRANSACTION BOUGHT btrbibi 6464/61 OWOHY DESORPTION CINTAS CORP COVER SHORT, EXECUTION BY FBCO 15aW2415§YALIgt- it' NS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 DUKE ENERGY CORP FORMERLY DUKE POWER CO COVER SHORT, EXECUTION BY MDLD COMMISSION 91,00 FEDERATED DEPARTMENT STORES NC-DEL SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .99 LEAR CORP COVER SHORT, EXECUTION BY RYAN COMMISSION 56,00 MAY DEPARTMENT STORES CO SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,07 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .38 Mbar§ COVER SHORT, EXECUTION BY GOWN SINE/MOUS" CTAS 15 OVAARITY PRCE 800 40.09720 doo 85.50000 Beer. SZeirhs S0C,r44,1 Gory. 0 -41km:tech Centec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERO) SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEED AMOUNT CFECIT 4/10cter 32,092.76 51.351. 09/27/01 09/24/01 BOUGHT DUX 1.300 37.17000 48.42760 09/27/01 09/24/01 SOLD ED -1.100 26.76000 29.354.01 09/27/01 09/24/01 BOUGHT LEA 800 25.20000 20,231.00 09/27/01 09/24/01 SOLD MAY .1.100 28.91000 31.718.93 09/27/01 09/24/01 SOLD oziknoi r54th4/61 tou6HY .NIN -700 15.93000 AgY§ 1.000 13.50000 11693.62 13.515.00 027 OS21131:12:19 031 EFTA00199438 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New Year 112014869 INTERNATIONAL CHARITABLE 54 cut STATEMENT PERO) SeplecTitet 1.2001 THROUGH Septeinter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDDN DESORPTION SIMEICLCUSP OVANTRY PRICE DEBIT AMOUNT OREM AACUta 09/27/01 09/24101 BOUGHT SANDISK CORP SNDK 600 11.18000 6,723.00 COVER SHORT, EXECUTION BY FBCO W27451 6461,61 taco §idgff4t K - 6.16980 ,b4A.ib SHORT, EXECUTION BY BUCK COMMISSION 11000 SEC FEE ,46 09/27/01 09/24/01 BOUGHT SRI/SURGICAL EXPRESS INC STRC 1,200 29.88000 35,871 00 COVER SKIRL EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT STARBUCKS CORP SBUX 1.000 14.90000 14,915.00 COVER SHORT. EXECUTION BY JPHO 09/27/01 09/24/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 700 99.83000 69,938.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 42,00 09/27/01 09/24/01 SOLD TIFFANY 8 CO NEW TIF -1.600 21.98330 35,061.10 SHORT, EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,18 09/27/01 09/24/01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT VSEA 900 26.99330 24.308.97 ASSOCS INC COVER SHORT. EXECUTION BY FBCO EIN1451 OS25/01 kto 544TAMTWAtreSis ANN .2.050 24.06460 49.192.78 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 123.00 SEC FEE 1,65 027 OS21131:12:19 031 ‘'S00 EFTA00199439 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 55 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM DESORPTION STMEIOLCUSIP CA/PARITY PRICE DEBIT AMOUNT CFE 4/10cter 09/28/01 09/25/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 850 18.90000 16,080.00 "C EXECUTION BY FBCO WArbi oMsioi bouarir t6SYLS'WiltiiitALE dt$141s.NEW 400 33. docia 1 ,47 . EXECUTION BY MOM 09/28/01 09/25/01 BOUGHT CHICOS FAS INC CHS 2.000 25.24830 50,631.60 EXECUTION BY BUCK COMMISSION 120,00 09/28/01 09/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 900 13.46000 12,129.00 INC EXECUTION BY RSSF 09/28/01 09/25/01 BOUGHT TANGER FACTORY OUTLET CENTERS SKI 1.400 20.30000 28,519.00 WC EXECUTION BY BUCK COMMISSION 84.00 09/28/01 09/25/01 BOUGHT VIAL-MART STORES INC WMT 600 48.40000 29.09100 EXECUTION BY BUCK COMMISSION 36.00 09/28/01 09/25/01 BOUGHT AVON PRODUCTS INC AVP 1.000 44.50000 44.58500 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER %CRT, EXECUTION BY DRAB COMMISSION 70.00 09/28/01 09/25101 BOUGHT CERNER CORP CERN 500 45.66330 22,846.65 COVER SHORT, EXECUTION BY COWN 09/28/01 09/25/01 BOUGHT CINTAS CORP CTAS 800 39.69820 31,773.56 COVER SHORT, EXECUTION BY SLKC 09/28/01 09/25/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1,000 28.01000 28,085.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 Beer. SZeirns S0N, t4,1 Dap. Ore Mon:tech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT AuguST 31.2001 027 082901:12:58 001 V500 EFTA00199440 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 56 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/28/01 09/25/01 BOUGHT beizertii 6M5/61 1§WOHY DESORPTION KB HOME SEE NOTE'S' ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 INNt §6YAVININO a mro COVER SHORT. EXECUTION BY DRAB COMMISSION 28.00 SHOPKO STORES INC COVER SHORT. EXECUTION BY BUCK COMMISSION 70.00 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 27.00 TALBOTS INC COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 SYNOWOUSP KBH WANTITY PRCE 800 27.90000 ab Beef. SZeirns SON, t4,1 Dap. Cc* Mevolech CarrIN HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleiTtet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT 22,383.00 CFEDI 4/10cter 7. 4 . 09/28/01 09/25/01 BOUGHT SKO 1.400 7.84700 11.070.80 09/28/01 09/25/01 BOUGHT SOUK 450 36.63230 16.52054 09/28/01 09/25/01 BOUGHT 1LB 2.000 23.00000 46,135.00 09/28101 09/25/01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS INC COVER SHORT, EXECUTION BY FBCO VSEA 800 27.80000 22.25000 TOTAL $.6.182.987.56 $9.750.285.64 027 09 29-01:12S9 001 v500 EFTA00199441 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Stearns SON, I*1 COO. CcoMetioloch Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE Transaction Detail (continued) MONEY FUND ACTIVITY DATE MOAT TRANS/CIO/ DESCRIPTION SYMECUCUSIP aMAITITY pRCE STATEMENT PERIOD Sept/lift!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NIJUSER LAST STATEMENT MOAT 31.2001 DEBIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 3.508.452.47 09/10/01 BOUGHT NtiNfitcsklMANWElrlkuo GTDX 1.000.000 1.0000 1.000.000.00 BUY 09/19/01 BOUGHT THE TREASURERS FUND INC GMXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME Mim PORTFOLIO 09/20/01 BOUGHT THE TREASURERS FUND INC GMXX 500.000 1.0000 500.000.00 DOMESTIC PRIME MN PORTFOLIO btAildi AMA' WitninguMEN§VNtil 1.000.000 1.0000 1.000.000.00 DOMESTIC PRImE BMA PORTFOLIO BUY 09/21/01 DIVIDEND NtiEfeiNiAMPAktio GTDXX 1.298.09 MONTHLY DIVIDEND 09/21/01 DIVIDEND THE TREASURERS FUND INC GMXX 8.679.73 DOMESTIC PRIME WA PORTFOLIO MONTHLY DIVIDEND 09/21/01 REINVEST THE TREASURERS FUND INC GT010( 1,298.09 1,298.09 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 09/21/01 REINVEST THE TREASURERS FUND INC cmxx 8.679.73 8.679.73 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 09/28/01 CLOSINGBALANCE 7,018,430.29 TOTAL $-3,509,977.82 $9,977.82 027 082901:12:58 001 Y5OO EFTA00199442 CLEARED THROUGH ITS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 58 c1 ct Transaction Detail (continued) DIVIDENDS TAXPAYER WESER LAST STATEMENT August 31.2001 OWE DESORPTION STMEICUCVSIP DUANTITY RATE (Sli DEBT AMOUNT CREDIT AMOUNT 09107/01 LIZ CLAIBORNE INC UZ 4.050 0.1125 455.63 REC 08/17/01 PAY 0907/01 09/07/01 PHILLIPS VAN HEUSEN COFtP PVH 4,700 0.0375 176.25 REC 08/24/01 PAY 09/07/01 09/10/01 LA Z BOY INC LZB 126.00 DIV CHG 1400 SHS SHORT REC 08124/01 PAY 09/10.01 66116761 tin NOTORY4605dit§ &SAP u1St 157.50 DIV CHG 700 SHS SHORT REC 08/24/01 PAY 09/10.01 11l01 piliftr§rtiggWe( ) 40.00 DIV CHG 1000 SHS SHORT REC 09104/01 PAY 09/11/01 09/13/01 HOME DEPOT INC HD 44.00 DIV CHG 1100 SHS SHORT REC 08/30101 PAY 09/13101 09/14/01 CABOT CORP CST 273.00 DIV CHG 2100 SHS SHORT REC 08/31/01 PAY 09/14/01 09/14/01 NORDSTROM INC JWN 468.00 DIV CHG 5200 SHS SHORT REC 08/31/01 PAY 09/14/01 09/17/01 TALBOTS INC TLB 8.250 0.0800 660.00 REC 09104/01 PAY 09/17/01 09/17/01 DIAMONDS TRUST•UNIT SERIES 1 DIA 755.01 DIV CHG 6400 SHS SHORT REC 08/21101 PAY 09/17/01 09/17/01 MAY DEPARTMENT STORES CO MAY 763.75 DIV CHG 3250 SHS SHORT REC 09/01/01 PAY 09/1501 09/17/01 WHIRLPOOL CORP V/HR 238.00 DIV CHG 700 SHS SHORT REC 08/31/01 PAY 09/15101 Beer. Saee•ns SOC.r.htl GO,P Ore Metsolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleiTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER 027 09,21131:12:19 031 V500 EFTA00199443 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 59 v? cl Transaction Detail (continued) DIVIDENDS (continued) DATE CESOFOPTION SYMBOAVSP CUANINY RATE (51 DEBIT AMMON' 09121/01 KELLWOOD CO KWD 208.00 DIV CHG 1300 SHS SHORT REC 09/10/01 PAY 09/21/01 ''''' VAMITYRIM DIV CHG 900 SHS SHORT REC 09/04/01 PAY 09/25101 Beer. Szeirns $00",t40 Cap. Dec Mon:tech Contec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SEW.Tit!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT August 31.2001 CREDIT AMOUNT 1 . 0 09/28101 HARLEY DAVIDSON INC HDI 42.00 DIV CHG 1400 SHS SHORT REC 09/1801 PAY 09/2801 TOTAL $3,331.26 $1.291.88 SUBSTITUTE PAYMENTS DATE DESORPTION 09/07/01 LIZ CLAIBORNE INC EITEINepAy78081 STAIDWOUSIP OUANTITY RATE (51 LIZ COIT AMOUNT CREW AIAOut4T 78.75 09117101 TALBOTS INC SU8ST PAY ON 3100 SHS REC 09/04/01 PAY 09/17101 TLB 248.00 TOTAL $326.75 INTEREST [WE DESORPTION 09/21/01 INT CR 102.07578 SEP 01 TOTAL STAIBOUOUSIP OUNVTITT RATE IS, DEBIT AMOUNT CREW AMOUNT 4.240.21 $4.240.21 027 OS29,01:12:58 001 v500 EFTA00199444 CLEARED 1HRWGH ITS wilekLY OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 60 c? cl Transaction Detail (continued) MISCELLANEOUS DATE MODAY TRANSACTCN DESCRIPTION DEBIT AMOUNT TAXPAYER WESER LAST STATEMENT Aucwst 31.2001 CREPT AMOUNT 09/04/01 JOURNAL MARK TO MARKET 141,609.00 09/04/01 JOURNAL MARK TO MARKET SHORT POS 141,609.00 09/07/01 JOURNAL 08101 CLR CMG 102-07578-27 105.00 09/10/01 JOURNAL MARK TO MARKET 224,668.00 09/10/01 JOURNAL MARK TO MARKET SHORT POS 224,668.00 64/17b1 Jo S1XL AA MORD 44.&6.00 64/17/61 JoUWIAL KOWYeiVANRErgi451Ansbe 44.x28.00 64fruivi ANAL giva 102-07578 Ms (Si 390.49 09/21/01 JOURNAL SMVCR 102-07578 SEP 01 8.625.09 09/24/01 JOURNAL MARK TO MARKET 645.212.00 09/24/01 JOURNAL MARK TO MARKET SHORT POS 645.212.00 TOTAL $-1,056.310.49 $1.064.440.09 Beer. SZeirns SOC,M*1 GNP. Ore Mevolech Ow:Ng HMO BecdOon. New Ye* I I20I.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANTITY PRCE DEBIT AMOUNT OPEC. T AhiCchT 10/01/01 09/26/01 BOUGHT BED BAN & BEYOND INC BBBY 1.100.00 25.7390 28,360.90 10/01/01 09/26/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600.00 17.8000 10,695.00 INC 10101/01 09/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.100.00 28.0600 30,881.00 10101/01 09/26101 BOUGHT COACH INC COH 4.900.00 21.3750 105,046.50 10/01/01 09/26101 BOUGHT CERNER CORP CERN 400.00 42.7440 17.112.60 027 09,2101:12:19 031 VS00 EFTA00199445 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech CarrIN NOM Beccidon. New Ye* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepI/Wit!! 1.2001 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTIEN STMOOLCUSIP CU/AMITY PRICE THROUGH ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEMI AMOUNT Seprernter 28.2001 August 31.2001 VCR ANOINT 10/01/01 09/26/01 SOLD KENNETH COLE PRODUCTIONS INC a A KCP •1,600.00 12.7600 20,304.31 10/01/01 09/26/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA •1,000.00 86.2833 86,205.42 10/01/01 09/26/01 SOLD EBAY INC EBAY -500.00 45.8530 22,895.73 10/01/01 09/26/01 BOUGHT HOT TOPIC INC HOT' 1,200.00 25.4875 30,600.00 10/01/01 09/26/01 BOUGHT K-SWISS INC-CAA KSWS 1,000.00 24.4900 24,505.00 10/01/01 09/26/01 SOLD PF CHANGS CHINA BISTRO INC PFCB •1,500.00 35.0602 52,528.54 10/01/01 09/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,100.00 12.7500 14,040.00 INC 10/01/01 09/26/01 SOLD J C PENNEY CO INC JCP -1.100.00 20.6500 22.633.24 10/01/01 09/26101 SOLD PHILLIPS VAN HEUSEN CORP PVH -3.200.00 9.6179 30.601.25 WITH ROM TO PURCHASE PREFRD 10/01/01 09/26101 SOLD SKECHERS USA INC SKX -12.800.00 13.0719 166,403.74 CL A 10/01/01 09/26/01 SOLD SEARS ROEBUCK 8 CO S -600.00 34.1100 20,414.31 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -1,700.00 8.1450 13,831.03 10/01/01 09/26/01 SOLD SIGMA-ALDRICH CORP SIAL -300.00 44.2709 13.256.82 10/01/01 09/26/01 SOLD STARBUCKS CORP SBUX -1.300.00 14.3226 18.564.75 10/01/01 09/26/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1.000.00 101.3600 101.281.62 RECEPTS (SPDRS) (BOOK ENTRY) 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 900.00 31.2854 28,225.86 10/01/01 09/26/01 SOLD TALBOTS INC TLB -1.800.00 24.2070 43.448.14 10/01/01 09/26/01 SOLD TIMBERLAND CO-CL A TSL -1,000.00 26.7600 26.664.10 10/01/01 09/26/01 BOUGHT VENATOR GROUP INC 900.00 14.9950 13,564.50 10/01/01 09/26/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000.00 9 8.984.70 027 OS29,01:12:58 001 V900 EFTA00199446 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTIEN 10101/01 09/26/01 SOLD WHIRLPOOL CORP WHR 400.00 54.5400 21,776.27 10102/01 09/27/01 SOLD JONES APPAREL GROUP INC JNY -1.700.00 25.1100 42,568.57 10/02/01 09/27/01 BOUGHT K-SWISS INC-CL A KSWS 700.00 22.4400 15,723.00 10102/01 09/27/01 SOLD LANDS END INC LE -500.00 29.3274 14.618.21 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.40010 37.6733 52,841.62 10/02/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.20010 18.3695 22,130.40 10/02/01 09/27/01 SOLD SKECHERS USA INC a A SKX -4,500.00 12.0687 54,022.33 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP -8,750.00 8.1160 71997.63 10/02/01 09/27/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900.00 8.8520 8,026.80 10/02/01 09/27/01 SOLD VANS INC VANS -2,400.00 101680 25,53914 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,700.00 8.4938 14,42317 10/03/01 09/28/01 BOUGHT BEBE STORES INC BEBE 1.40010 15.0333 21,061.62 10/03/01 09/28/01 BOUGHT BED BATH & BEYOND INC BBBY 1.00010 25.1439 25,158.90 10/03/01 09/28/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900.00 18.1100 16,314.00 INC 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500.00 34.0850 17,057.50 10/03/01 09/28/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 2.70010 20.9633 56,615.91 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.00010 28.9950 29,010.00 10/03/01 09/28/01 SOLD COACH INC COH -900.00 26.5000 23.771.20 10103/01 09/28/01 SOLD CABOT CORP CBT -1.000.00 39.7618 39.675.47 WITH RIGHTS TO PURCHASE PREFRO 10/03/01 09/28/01 BOUGHT CHICOS FAS INC CHS 2.800.00 23.1155 64.906.40 SYMBOLCUS. Beer. SZeirns SON, t4,1 COO. Cc* Mevolech CarrIN North Beccidon. New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septerncer 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 GRAMM PRCE DEBIT AMOUNT CREW AMOUNT 027 09,29-01:12::.9 091 V500 EFTA00199447 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 63 r? Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, t44 Cap. Ore Mevolech Contof North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1. 2001 THROUGH Sweater 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Auguu 31.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTION SAM 0.-C Us P 0.ANTIT. PRICE DUST AMOUNT CFEINT A/40UNT 10/03/01 09/28/01 BOUGHT DEERE 8 CO DE 400.00 373827 15,156.08 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.300.00 273500 36,181.00 INC-DEL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 27.0200 29,803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650.00 61.9874 40,352.31 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 24.9200 12,505.00 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900.00 33.3900 30,129.00 CL A 10/03/01 09/28/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.300.00 373173 49,125.49 10/03/01 09/28/01 BOUGHT NORDSTROM INC JWN 900.00 143581 13,360.29 10/03/01 09/28/01 BOUGHT J C PENNEY CO INC JCP 1.000.00 21.3210 21,396.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16,536.00 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 BOUGHT REEBOK INTERNATIONAL LTD RBI< 3.000.00 20.2867 61.085.10 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -7.000.00 11.9188 82.923.81 CL A 10/03/01 09/28/01 BOUGHT STANLEY WORKS SWK 450.00 36.2834 16,374.03 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT TARGET CORP TGT 700.00 31.5900 22,170.00 10/03/01 09/28/01 BOUGHT TJX COMPANIES INC NEW TJX 300.00 31.7234 9,550.02 10/03/01 09/28/01 BOUGHT TALBOTS INC TLB 1,800.00 23.1000 41,703.00 027 09,29,01:12:58 001 VS00 EFTA00199448 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Trades Executed Pending Settlement (continued) senulAENT TRADE DATE DATE TRANSACTION DESCRIPTION 10/03/01 09/28/01 SOLD TIMBERLAND CO-CL A TELL -500.00 27.2200 13,564.54 10/03/01 09/28/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,400.00 8.9736 12,676.04 10/03/01 09/28/01 BOUGHT VENATOR GROUP INC 3.200.00 15.7841 50,716.12 10/03/01 09/28/01 SOLD VANS INC VANS -1.600.00 11.1129 17,733.04 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,300.00 8.5600 11,112.62 10/03/01 09/28/01 BOUGHT WILLIAMS SONOMA INC WSM 2.000.00 23.9477 48.03040 TOTAL SYMBOLCU-CP Beer. SZeirns SON, hin COO. Cr.* Meesetech Centec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepI/Wit!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 OUNCITY PRICE DEBIT AMOUNT CREPT AMOUNT $1.220.490.41 $1,080,764.70 The above Fan cb nal epees; in we oilw tonna of Ihn 01110•Met End o1 Statement 027 OS2801:12:68 001 1/500 EFTA00199449 CLEARED THROWN NS GHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Szea•r* SOPribtl CM P. Ore Momtech Canter North &Wort Hew Yeas 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERO° THROUGH ACCCUVT NUMBER Jut' 28.2001 August 31.2001 What's In This Statement III I 1 1 II 11 I II I I I TAXPAYER NUIMER LAST STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 12,165,891 Cash a Enurelent $8.071.769 $8.712,212 NET CREDIT BALANCE 4,563,317 Equities S15,611,221 : 8-3.445.330 MONEY MARKET FUND BALANCE 3,508,452 $13.939.209 : $-2.942.754 Current market value NET EQUITY THIS PERIOD $20,237,660 ME Last statement's market value NET EQUITY UST STATEMENT 19,708,667 Short market value CHANGE SINCE LAST STATEMENT 528,992 There are no 'Stop loss' orders or other pending buy or sell open orders on tile for your account. TMX Mas/mTY Abed*maims' pass*, GIB Els ix4 sanded as &sons, llvs staternorg should be maned for your mores See mom ada rp irreerlare ricrtTAtOn 027 0501,011 2:11 001 V49G EFTA00199450 CLEARED IHRC0314 NS YiHOU.Y OWNED SUBSIDIARY 1308,. SOMAS Seanl*Rf GOID Ono liettotech Genie North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 59 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS01,01:12:11 001 V49G EFTA00199451 CLEARED 1HRWGH witekLY 0‘1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 r/ s9 Cash Flow Analysis THIS PER:0 Cash Balance Summary CPENIN3 CLOSNO Opening Balance $5,362,525.46 Cash 1,03%750.77 0.00 Securities Sold 8,545,625.79 Margin 1,337,748.52 976,379.03 Money Fund 1,608,766.03 Short 2,985,026.17 3,586,937.64 Dividends/Interest 6.424.37 Net Cash Balance 55.362.525.46 $4.563316.67 Miscellaneous 1.065.476.73 Amount Credited $11,226,292.92 Securities Bought -9,207.023.70 Income Summary THIS PERCO TEAS TO DATE Money Fund -1,758.766.03 Dividends/Interest Charged -2.104.50 Dividends 10.154.53 84,118.27 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -1,057.607.48 Credit Balance Int. 5.035.87 44.319.18 Amount Debited $-12.025.501.71 Total $15,190.40 $137,085.95 Net Cash Activity -799.208.79 Shod Dividends -2,104.50 -15,511.43 Closing Balance $4,563,316.67 Margin tnt. Paid 0.00 .620.05 Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•ns SeCv, hti Corp. Cc* Momloch Cantet North Becck/tn. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jul/ 27.2001 Your Portfolio Allocation Cash & Equivalent￾30% Short Equities-, 12% Equities 58% Untweecl toroons oeno* Oat Die, o, onto, 'Mo•I masot vetoes he el000m resents,' is 0P•ued Icon to '0191A* motet rat), or >cv parloo 027 09.0101:12:11 031 V496 EFTA00199452 CLEARED THROUGH ITS viNeXce OmT.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns SOC,r4MI 60,1‘ Cr.* Metsolech Conte< North Bro.:Wm. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM Jul/ 28.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER AVLEER LAST STATEMENT Ju 27.2001 MARKET ESTIMAIED CuRIMNT DESORPTION SYMBOLICuSIP QUANTITY PRICE VALUE ANNUAL INCOME Y0.01%) CASH BALANCE 4.563.317 THE TREASURERS FUND INC GTDXX 517.112.30 1.0000 517.112 16.030 3.0999 DOMESTIC PRIME MAIM PORTFOLIO NE TREASURERS FUND INC GTDXX 2,991,340.17 1.0000 2.991.340 92,732 3.1000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.071,769 $108,762 EQUITIES Equities & Options ACCT MARKET ESTIMATED CONTENT DESCRP1Oti DTIBOOCVSIP WEE oummy PRICE VALUE ANNUAL INCOME YEW I%1 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 50,000 25.7500 1.287.500 NEW ALLOY ONUNE ALOY MRGN 8,800 16.0000 140,800 ADTRAN INC ADTN SHRT -600 23.1500 -13.890 ANNTAYLOR STORES CORP ANN MRGN 2,650 33.5000 88,775 AUTOZONE INC AZO MRGN 2,100 46.2000 97,020 BROWN SHOE COMPANY BWS MRGN 8,500 15.1000 128,350 3.400 2.6490 BEBE STORES INC BEBE MRGN 7.000 30.3600 212.520 BARNES & NOBLE INC BKS SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 5.7900 49.215 BED BAN & BEYOND INC BB8Y SHRT -2.100 28.8500 -60.585 BLYDI INC BTH SHRT -900 21.8000 -19.620 -180 0S174 (FORM GLYM INDS INC) 027 OS01,131:12:11 001 V496 EFTA00199453 CLEARED IHRCOGH RS ~MY ORe.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Smaot.CUSIP ACCT DPE Gummy PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENR YELO re BOMBAY CO INC BBA MRGN 14,700 3.0400 44.688 BUCKLE INC BKE MRGN 3,700 20.0000 74.000 CHILDRENS PLACE RETAIL STORES PLCE MRGN 1,200 26.0000 31.200 INC COSTCO WHOLESALE CORP-NEW COST MRGN 2,500 37.4100 93,525 CHRISTOPHER & BANKS CORP CHBS MRGN 32.100 28.5700 917.097 COACH INC COH SHRT -1.500 36.3000 -54A50 CABOT CORP CBT SHRT -2.100 40.3700 -84.777 -1.092 1.2881 CANDIES INC CAND MRGN 72.200 3.1400 226.708 CACHE INC NEW CACH MRGN 20.100 3.9900 80.199 CHICOS FAS INC CHS MRGN 5.800 37.8000 219.240 CHARMING SHOPPES INC CHRS MRGN 4.100 6.8200 27.962 CIRCUIT CITY STORES INC CC SHRT -2.300 16.7000 -38.410 -161 0.4192 CIRCUIT CRY GROUP CLAIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17.370 -160 0.9211 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.100 99S800 -509.388 -4.702 0.9231 DEB SHOPS INC DEBS MRGN 3.700 22.5900 83.583 1.110 1.3280 ETHAN ALLEN INTERIORS INC ETH SHRT -900 35.3000 -31.770 -144 0.4533 EXPEDITORS INTERNATIONAL OF EXPD SHRT -700 50.8600 -35.602 -140 0.3932 WASHINGTON INC FOOTSTAR INC FTS MRGN 3,400 391100 132,974 FEDERATED DEPARTMENT STORES FD MRGN 3,500 36.3100 127.085 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16.300 113000 184.190 Beer. Stetrns Off. Cr.* Mee:Heel+ Conte< North Scamp. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT JuD 27. 2001 027 09,01,0132:u 001 v496 EFTA00199454 CLEARED IIIRCUGH ITS ~MY OMT•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION svmeoucusiv ACCT TYPE WA/MTV PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEIVT YEW N FOUR SEASONSHOTELS INC FS SHRT -1.100 50.6500 -55.715 -51 0.0915 LIMITED VOTING SHARES GADZOOKS INC GADZ MRGN 11,900 14.1400 168,266 GUCCI GROUP NV(NYLISTED) GUC SHRT -700 78.4800 -54,936 -263 0.4787 GUITAR CENTER INC GYM MRGN 2,100 13.9500 29,295 G-III APPAREL GROUP LTD GIII MRGN 48.450 9.1700 444.287 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.5500 100.870 GAP INC GPS SHRT -6.300 19.6500 -123.795 -561 0.4532 GENESCO INC GCO MRGN 10.100 23.0000 232.300 HOT TOPIC INC HOTT MRGN 28.750 33.2500 955.938 HEIDRICK & STRUGGLES INTL INC HSII SHRT -1.000 17.3500 -17.350 HEARX LTD EAR MRGN 23.700 1.2200 28.914 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.4500 -16.605 I-MANY INC IMNY MRGN 3.700 5.4500 20.165 HEAD NI HED MRGN 12.500 4.3200 54.000 2.300 4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68.026 -168 0.2470 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 -15.606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer. SZeHns S00.HIMI Cap. Ore Llevolech Conte< North BecciO,n. New Te" 11201.2859 INTERNATIONAL. CHARITABLE STATEMENT PERM Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT JuR 27. 2001 027 OB01,131:12:11 001 V496 EFTA00199455 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SIMECLO-bcP ACCT TPE OUANTITT PACE MARKET VALLE ESTRUM) ANNUAL INCOME CURRBVI' YELD IM JONESAPPAREL GROUP INC JNY SHRT -1,000 31.9000 -31.900 K-SWISS INC-CL A KSWS MRGN 4,900 34.0800 166.992 294 0.1761 KORN FERRY INTL KFY SHRT -2,600 13.0300 -33.878 K MART CORP KM MRGN 19.000 10.0400 190.760 KELLWOOD CO KWD SHRT -1,300 21.7600 -28,288 -832 2.9412 KOHLS CORP KSS MRGN 6,550 55.5000 363,525 ESTEE LAUDER COMPANIES INC EL SHRT -2,400 38.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC LIN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 9.8000 -55.860 -621 11117 VUITTON-SPONSORED ADR LA Z BOY INC LZB SHRT -1,400 17.6000 -24,640 -504 2.0455 LIZ CLAIBORNE INC LIZ MRGN 3,650 52.4500 191,443 1.643 0.8582 MEMBERWORKS INC MGRS SHRT -1300 24.9700 -19,976 MGM MIRAGE MGG SHRT -950 29.1500 -27,693 MARRIOTT INTERNATIONAL INC NEW a A MAR SHRT -2.800 43.8500 -122,780 -728 0.5929 STEVEN MADDEN LTD SI-130 MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 15.9490 122,807 MAY DEPARTMENT STORES CO MAY SHRT -3,250 33.6500 -109,363 -3.055 2/934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.9500 270,143 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 31.8100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROM INC JWN SHRT -5.200 20.0500 -104.260 -1.872 1.7955 Best. Steirns SON•44,1 Cal. Ore Mevolech Cella North BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 027 OSOIDI:12:11 001 V496 EFTA00199456 CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYmeaCUSIP ACCT DPE DUNHANS PRCE PAARKET VALLE ESTATATED ANNUAL INCOME CURRDIT YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,600 30.9700 80,522 624 0.7749 OUTBACK STEAKHOUSE INC OSI SHRT -1,400 29.2500 -40,950 PETSMART INC PETM MRGN 2.300 7.9300 18.239 PEP BOYS.MANNY MOE & JACK PBY SHRT .1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN HEUSEN CORP PVH MRGN 4.700 14.7700 69.419 705 1.0156 OUIKSILVER INC ZOK MRGN 68.300 23.0200 1.572.266 ROSS STORES INC ROST SHRT -1.900 29.3000 -55.670 -323 0.5802 RUSSELL CORP RML MRGN 5.500 17.1000 94.050 3.080 3.2749 SAKS INC SKS SHRT -2.400 10.4500 -25.080 SKECHERS USA INC SKX MRGN 43.850 20.9500 918.658 CL A SAFEWAY INC SW( SHRT -950 45.1100 -42.855 STARWOOD HOTELS & RESORTS HOT SHRT -1.800 33.8500 -60.930 -1.440 2.3634 WORLDWIDE INC SIX RAGS INC PKS SHRT -1,900 16.6300 -31.597 SEARS ROEBUCK & CO S SHRT -1,800 42.7500 -76.950 -1.656 2.1520 SHARPER IMAGE CORP SHRP MRGN 22,050 10.0000 220,500 SHOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL INC-IND SCVL MRGN 21.700 131000 284,270 STANLEY WORKS SWK SHRT -900 41.8900 -37,701 -864 2.2917 Beer. SZeHns SOC,HIMI Gal‘ Ore Mevolech Conte< North Brock/pl. New Te" 11201.2859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jig/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT Jut/ 27. 2001 027 OBOIOI121I 031 v496 EFTA00199457 CLEARED THROUGH ns ?mow, OMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACC! TPE OUANIITT PRCE WRNS VALLE ESTIMATED ANMJAL INCOME CURREN' YELD STARBUCKS CORP SBUX SHRT -1,000 16.8700 -16.870 STANDARD 8 POORS DEPOSITORY SPY SHRT -2.950 114.1500 -336.743 -3.165 0.9399 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL. INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.700 13.5000 76.950 114 0.1481 TMP WORLDWIDE INC TMPW SHRT -1.900 44.8500 -85.215 TROPICAL SPORTWEAR TSIC SHRT -1,800 20.2800 -36.504 INTERNATIONAL CORD TUESDAY MORNING CORP-NEW TUES MRGN 2,300 14.1800 32.614 TJX COMPANIES INC NEW TJX SHRT -1,850 35.1000 -64,935 -333 0.5128 TALBOTS INC TL8 MRGN 12,350 371200 458,432 3,952 0.8621 TIFFANY 8 CO NEW TIF SHRT -2,800 31.1500 -87,220 -448 0.5136 TCOTSIE ROLL INDUSTRIES INC TR SHRT -950 39.5400 -37,563 -266 0.7081 TOYS R US INC TOY SHRT -1,000 23.9300 -23,930 TOMMY HILFIGER CORP-ORD TOM MRGN 48.450 12.9000 625,005 UCIMI HOLDINGS INC UCBH SHRT -900 270100 -24.579 -144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.5000 301.750 UNITED STATIONERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGIES CORP UTX SHRT -700 68.4000 -47.880 -630 1.3158 URBAN OUTFITTERS INC URBN SHRT -1,900 15.9900 -30.381 VANS INC VANS MRGN 38.600 15.9400 615,284 WILD OATS MARKETS INC OATS SHRT -900 8.9200 -8,028 WILSONS LEATHER EXPERTS INC WLSN MRGN 19.750 18.5900 367.153 WET SEAL. INC-CL A WTSLA MRGN 41500 19.9900 829.585 Beer. Stearns SOC,,44,1 CotP. Ore Metsolech Centec North Beccidon. New To* 112014859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Ault 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER MASSER LAST STATEMENT JO/ 27.2001 027 OSOL01:12:11 001 1/496 EFTA00199458 CLEARED THROUGH In empty, CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 10 Ti Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION WHIRLPOCI. CORP Total Equities& Options ACCT STMECLOATP T•PE WHR SHRT -700 66.0200 /MPTCET VALUE -46.214 $12.165.891 ESTIMATED CURRENT ANNUM. WOW TOD ist -952 2.0600 $-9.348 TOTAL EQUITIES $12.165.891 $-9.348 YOUR TOTAL ESTIMATED ANNUAL INCOME $99.414 YOUR PRICED PORTFOLIOHOLDINGS 520.237.659 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 07/30/01 07/25/01 SOLD DESCRIRKIN BOMBAY GOING WITH RIGkffS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .09 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 210,00 SEC FEE 4.10 SYM80..CuSp BRA CAJANTIT, -900 PRCE 2.70000 Beer. Szea•ns SONThel CPO CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 AccaNT NUMBER TAXPAYER NURSER LAST STATEMENT JuN 27.2001 DENT AMOUNT CREDIT AMOUNT 2.369.91 07/30/01 07/25/01 SOLD FtS -3.500 35.07970 122.549.85 027 0901V:12:1i 031 v49C EFTA00199459 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESORPTION svueoucus, CUANTITT PRICE DEBIT AMOUNT MEM AMOUNT 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -1,000 53.40210 53,325.31 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.79 07/30/01 07/25/01 SOLD STEVEN MADDEN LID SHOO -800 18.90000 15.104.49 EXECUTION BY NITE SEC FEE .51 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT .1.600 15.24170 24.370.90 EXECUTION BY JPHO SEC FEE .82 07/30/01 07/25/01 SOLD NORDSTROM INC JWN .1.400 22.23000 31.007.96 EXECUTION BY DRKW COMMISSION 98.00 SEC FEE 1.04 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1,200 23.38500 28,077.00 INC EXECUTION BY MONT 07/30/01 07/25/01 BOUGHT SKEWERS USA INC SKX 6.500 19.75120 128.787.80 CL A EXECUTION BY BUCK COMMISSION 390.00 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC ISA -1.100 3.70000 3,999.86 EXECUTION BY BUCK COMMISSION SSA SEC FEE .14 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1,400 31.57080 44,214.12 EXECUTION BY SLKC 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 6.500 15.52390 101,310.35 EXECUTION BY BUCK COMMISSION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 10.800 Beer. ReIrns SON, t4,1 GOTTA OcoLlevalech Cantet North Beccidon. New TATA 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Jury 27.2001 STK SPLIT ON 21600 SHS REC 07/16101 PAY 07/24/01 027 OS01,01:12:11 001 YOE EFTA00199460 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 12 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4,1 Gory. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 DEW AMOUNT GRECO' AMOUNT 12,926.56 SHORT, EXECUTION BY WC° COMMISSION 126,00 SEC FEE 2.36 MAY DEPARTMENT STORES CO SHORT, EXECUTION BY LEHM COMMISSION 182,00 SEC FEE 2.82 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 70,4 .66 07/30/01 07/25101 SOLD MAY -2,600 32.46071 84,198.02 07/31/01 07/26101 BOUGHT AEOS 1.000 38.92500 38,940.00 07/31/01 07/26/01 BOUGHT CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC CHBS 4,600 29.93200 137,702.20 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES WC-DEL EXECUTION BY BUCK COMMISSION 66.00 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE .50 SKEWERS USA INC CL A EXECUTION BY UBSW COMMISSION 23800 AS OF 07(26101 VageM51 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.40 F0 1.100 36.13000 39.824.00 07/31/01 07/26/01 SOLD SHOO •800 18.53500 14.812.50 07/31/01 07/26/01 BOUGHT 07/31/01 07/26:01 SbL5 SKX 3.400 21.16400 72.210.60 .1.000 41.71430 41.637.90 027 0901DI :12:11 031 V49G EFTA00199461 CLEARED IHRWOH ITS WitCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/31;01 07/26101 BOUGHT onfrdievi DESCRPTION TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 133.00 §YAMNEtt EXECUTION BY SLKC SMIEICILICLISP TOM CLAMOR* PRICE 1,900 13.87730 .dZ o 31.280130 Beef. Metres Seeveset COO. CcoMetsolech Contof North Brock/on. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUESER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 26,514.87 CFEOIA/hOcter 1,345. 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 90,00 VANS INC EXECUTION BY MONT Et St/J.1 LA EXECUTION BY INET COMMISSION 36.00 COACH INC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 KENNETH COLE PRODUCTIONS INC CL A COVER SHORT. EXECUTION BY BUCK COMMISMON 96.00 GAP INC SHORT. EXECUTION BY RICO COMMISSION 63.00 SEC FEE .81 MAY DEPARTMENT STORES CO SHORT, EXECUTION BY BARD COMMISSION 77.00 SEC FEE 1.16 1.500 15.40000 23,205.00 07/31/01 07/26/01 BOUGHT to7a1/61 67/M1B1 Ik5u6HY VANS wY 1,200 19.50000 1, lib 14.97300 23,41600 07/31/01 07/26/01 SOLD CCH -800 40.88000 32.639.90 07/31/01 07/26/01 BOUGHT KCP 1.600 19.77150 31.745.40 07/31/01 07/26/01 SOLD GPS -900 26.99000 24. 07/31/01 07/26101 SOLD MAY 1.100 31.53000 34.58984 027 090101:12:11 031 '49G EFTA00199462 CLEARED THROUGH TIB 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/31/01 TRADE DATE TRANSACTION JOURNAL CESCRPTION CHILDRENS PLACE RETAIL STORES TO: SJW102-07678-2-USD • JRL • SY1A3WCUSV PLCE OJANillY -3,450 PRICE Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Contec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul, 27. 2001 OBIT AMAMI CREPT AMOUNT 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES PC FROM: SJY/102-07578-1-USD • JRL • CHILDRENS PLACE RETAIL STORES PdC EXECUTION BY TWPT SEC FEE .59 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SLKC PLCE 3,450 08/01/01 07/27/01 SOLD PLCE -700 24.90000 17.414.41 08/01/01 07/27/01 BOUGHT AEOS 1.300 37.16670 48,331.71 08/01/01 07/27/01 SOLD ALLOY OMJNE EXECUTION BY DAN SEC FEE .59 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC ALOY -1,100 15.91000 17,485.41 08/01/01 07/27/01 BOUGHT CHBS 800 28.57000 22,871.00 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC EXECUTION BY NCO COMMISSION 77.00 SEC FEE 1,94 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE 1.15 NAUTICA ENTERPRISES INC EXECUTION BY JPHO SEC FEE SS NIKE INC-CL B EXECUTION BY VKCO COMMISSION 56.00 LIZ -1.100 52.71450 57,892.01 08/01/01 07/27/01 SOLO SHOO 2.000 17.18840 34,360.65 08/01/01 07/27/01 SOLO NAUT 1.700 14.89580 25,307.01 08/01/01 07/27/01 BOUGHT NKE 800 47.14380 37.786.04 027 09,01,01:12:11 001 YOB EFTA00199463 CLEARED THROUGH HS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/01/01 TRADE DATE TRANSACTION 07/27/01 BOUGHT DESCRIPTION POLO RALPH LAUREN CORP-CA. A SEE NOTE ON BACK EXECUTION BY VKCO COMMISSION 105.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 42.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 198.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 126.00 SEC FEE 2,94 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 534.00 DIAMONDS TRUSTUNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 2,79 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL MT SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,42 WAL-MART STORES INC COVER SHORT, meatus" RL GUMMY PRICE 1,500 23.90670 8e8r. SZeirns S0NH*1 Cap. Ore Mevolech CarrIN NOM Beccidon. New Teitt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER NLIMER LAST STATEMENT Jury 27.2001 DENT AMOUNT 35,980.05 CREW' MONO 08/01/01 07/27/01 BOUGHT ZOK 700 21.10000 14,827.00 08/01/01 07/27/01 BOUGHT SKX 3,300 22.44530 74,282.49 08/01/01 07/27/01 SOLD 118 -2.100 41 87820 87.800.28 08101/01 07/27/01 BOUGHT 8.900 15.74830 140.708.87 08/01/01 07/27/01 SOLD DIA .800 104.39000 83.446.21 08/01/01 07/27/01 SOLD SPY .600 120.62000 72.318.58 08/01/01 07/27/01 BOUGHT WMT 900 55.48800 50.002.20 027 OS01,01:12:11 001 V496 EFTA00199464 CLEARED THROUGH ns ?mow, ()MAW SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION SEC FEE MAXIMUS? WSM GUMMY PRICE •1,800 38.03500 Beer. SZPAAA SOC.A.MI COP. Cr.* Mevolech MAIN North Becdoon. New TM. 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NICER LAST STATEMENT Jul/ 27.2001 DEEP AMOUNT CREPT AMOUNT 66,337/1 08/02/01 07/30/01 SOLD 78.00 .94 ASHW -3,900 7.18900 27.943.16 08/02/01 07/30/01 SOLD CHILDRENS PLACE RETAIL STORES NC EXECUTION BY FBCO SEC FEE 2.84 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC PLCE -3,450 24.66951 85.091.97 O8/02/01 07/30/01 BOUGHT CHBS 800 27.45350 21,977.80 O8/02/01 07/30/01 SOLD HOT TOPIC INC EXECUTION BY NET COMMISSION 111,00 SEC FEE 3,34 LIZ CLAIBORNE INC EXECUTION BY BMUR COMMISSION 42.00 SEC FEE 1.07 SYMBOL TECHNOLOGIES INC EXECUTION BY DAN COMMISSION 70.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.07 TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 301,00 HOTT -3,700 27.04270 99.928.65 08/02/01 07/30/01 SOLD U2 -600 53.25000 31.891.93 O8/02/01 07/30/01 BOUGHT SBL 1.000 12.07700 12,162.00 O8/02/01 07/30/01 SOLD 1LB 1.500 41.39930 61.991.88 08/02/01 07/30/01 BOUGHT 4,300 13.67140 59,103.02 071 090101.12:11 Oat VASE EFTA00199465 CLEARED THROUGH DS ?mow, CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/02/01 TRADE DATE TRANSACTION 07/30/01 BOUGHT bitaki 67/16/61 OWOHY DESCRIPTION VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 84.00 v f4§ifid EXECUTION BY MONT SYMBOLCUSIP Ovimpw 1,200 VAN 1,100 PRICE 16.30000 17. 2500 Beer. SZeirns SON, t4,1 COO. CcoMetsolech Contof North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AILIESER LAST STATEMENT Jul, 27.2001 DENT AMOUNT 19,659.00 1§.40 . CREPT ANIOcNT O8/02/01 07/30/01 BOUGHT BLOCKBUSTER INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 CHILDRENS PLACE RETAIL STORES INC SHORT. EXECUTION BY WET COMMISSION 42.00 SEC FEE 1.15 GAP INC SHORT. EXECUTION BY VKCO COMMISSION 140,00 SEC FEE 1.81 LOWES COMPANIES INC COVER SKIRT, EXECUTION BY BUCK COMMISSION 108,00 OAKLEY INC SHORT. EXECUTION BY MDLD COMMISSION 147,00 SEC FEE 1.31 /S OF 07/30101 BBI 1,900 16.75170 31,957.23 08/02/01 07/30/01 SOLD PLCE -1,400 24.52420 34.275.73 08/02/01 07/30/01 SOLD GPS 2.000 27.09330 54.029.79 O8/02/01 07/30/01 BOUGHT LOW 1.800 39.30000 70.863.00 O8/02/01 07/30/01 SOLD 00 .2.100 18.61050 38.918.74 oa,o3/01 07/31/01 BOUGHT CHRISTOPHER 8 BANKS CORP EXECUTION BY WET COMMISSION 27,00 CHBS 900 26.62190 24.001.71 027 0901Di:12:11 031 VS9G EFTA00199466 CLEARED THROUGH ns CMNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/03/01 TRADE DATE TRANSACT/ON 07/31/01 SOLD DESCRIPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,37 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY INET COMMISSION 171,00 KOHLS CORP EXECUTION BY MLCO COMMISSION 42.00 LINENS N THINGS INC EXECUTION BY MLCO COMMISSION 119,00 SEC FEE 1,47 NIKE INC-CL B EXECUTION BY MLCO COMMISSION 56,00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 294,00 TUESDAY MORNING CORP-NEW EXECUTION BY JEFF SYMBOL:CUM' CHS GUMMY -1,100 PRICE 37.30000 Beer. SZeirns S0C,AMI Cap. CcoMetsolech Contof North BAM0on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT Jug 27.2001 DEW AMOUNT CRECIT AMOUNT 40,947.63 08/03/01 07/31/01 BOUGHT HLYW 5,700 8.54770 48.907.89 08/03/01 07/31/01 BOUGHT KSS 600 56.88420 34.18732 08/03/01 07/31/01 SOLD LIN -1.700 25.82630 41769.24 08/03/01 07/31/01 BOUGHT NKE 800 45.87000 36,767.00 08/03/01 07/31/01 BOUGHT PIR 4.200 11.98250 50,635.50 08/03/01 07/31/01 BOUGHT TOES 2.300 12.64000 29,087.00 08/03/01 07/31/01 SOLD 08,03)01 07)31.01 SCI_ CHILDRENS PLACE RETAIL STORES INC SHORT, EXECUTION BY INET COMMISSION 33,00 SEC FEE .94 ittebirtilYtniAt§1O CIRCUIT CITY GROUP SHORT, PLCE .1.100 25.48590 27,98555 -1A00 18.59000 25.927.13 027 0901.01 12:11 091 EFTA00199467 CLEARED THROUGH NS ?mow, CAINE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 19 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/03/01 TRADE DATE TRANSACTION 07/31/01 BOUGHT OESCRETION DIAMONDS TRUST-UNIT SERIES I COVER SWAT, EXECUTION BY BUCK COMMISSION 30.00 GAP INC SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1,09 JONES APPAREL GROUP INC COVER SWAT, EXECUTION BY MLCO COMMISSION 126,00 MEMBERWORKS INC COVER SHORT, EXECUTION BY JPHO STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 126,00 SEC FEE 284 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 108 HOT TOPIC INC EXECUTION BY WET COMMISSION 39,00 SEC FEE 1,18 svueoLcusie Dttt OlONTITe PRCE 500 104.57000 Beer. SZeirhs SOC,r44,1 GOO. 0-4Mo:elect+ Contet North Beccidon. New Tuft 1120i4859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT 52,330.00 CREPT ANIOcNT 08/03/01 07/31/01 SOLD GPS 1.200 2704000 32,359.91 08/03/01 07/31/01 BOUGHT JNY 1.800 39.06690 70.461.42 08/03/01 07/31/01 BOUGHT MBAS 900 21.90000 19.725.00 08/03/01 07/31/01 BOUGHT SPY 500 121.25000 60.670.00 oaosAn osmtol SCLO CHS 1.800 37.31770 67.028.62 08106/01 08/01/01 SOLD ED -1,500 37.55550 56.226.37 08/06/01 08/01/01 SOLD Hon 1.300 27.13880 35,225.26 027 09Ab0t 92:11 031 V49E EFTA00199468 CLEARED THROUGH ?RIMY 0Oh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Reef. Towns soompt, COO. CeoLlevetech Contec North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMEIELCUS, ovamnv Para DEBIT AMOUNT 08/06/01 08/01/01 BOUGHT JONES APPAREL GROUP INC JNY 2,600 33.58920 87,528.92 EXECUTION BY MLCO COMMISSION 182,00 blibb/bi 66/61/61 bou6HY u2 tiliNt$1414 INo if I. 5tI 52.66079 71.161.67 carbeA51 66161/61 t6L5 EXECUTION BY MLCO COMMISSION 94,50 MAO §ulutiKAA tAura4mA INC EXECUTION BY RSSF SEC FEE 1.47 OSHKOSH B GOSH INC CL A GOSHA -1,100 32.00000 35.183.82 EXECUTION BY HITE SEC FEE 1.18 PETSMART INC EXECUTION BY SBSH SEC FEE ,45 TOMMY HILFIGER CORP-ORD EXECUTION BY MSOO AS OF 08/01/01 PM, CREPT AMOUNT -6,100 60.90500 43.884.03 08/06/01 08/01/01 SOLD 08/06/01 08/01/01 SOLD PETM -2,000 6.75000 13.484.55 08/06/01 08/01/01 BOUGHT TOM 1,500 13.50000 20,26800 08/06/01 08/01/01 SOLD CHILDRENS PLACE RETAIL STORES PC SHORT, EXECUTION BY INET COMMISSION 72,00 SEC FEE 1.95 GAP INC GPS -1.400 27.63000 38.581.71 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,29 MtidsisAtift abuts INC J 3•.3.00 3.64390 111.27087 COVER SHORT, EXECUTION BY MLCO COMMISSION 23180 PLCE -2,400 24.31840 58.275.21 08/06/01 08/01/01 SOLD okt6ibt 66/61/61 6ou6Hr 02/ 0901 01.12:11 091 v496 EFTA00199469 CLEARED THROUGH ITS ?mow, ()ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/06/01 TRADE DATE TRANSACT/ON 08/01/01 BOUGHT DESCRIPTION MEMBERWORKS INC COVER SHORT, EXECUTION BY REDI COMMISSION 22,00 SEALED AIR CORP NEW COVER SHORT, EXECUTION BY MLCO COMMISSION 10580 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY GSCO COMMISSION 63,00 SEC FEE ,93 CHRISTOPHER 8 BANKS CORP EXECUTION BY INET COMMISSION 67,50 CHICOS FM INC EXECUTION BY BUCK COMMISSION 204,00 SEC FEE 483 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 77,00 SEC FEE 1,41 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 154,00 STEVEN MADDEN LTD EXECUTION BY INET COMMISSION 63,00 SEC FEE 1,24 SIMEID.CLISP MBAS PWANTNY 1.100 RRCE 22.30580 Beer. SZeirns S0N, t4,1 Cap. Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jot 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT CREPT AN10cNT 24,573.38 08/06/01 08/01/01 BOUGHT SEE 1.500 40S0790 61,031.85 08'07/01 0802101 SOLD ANN -900 30.69790 27.549.18 08/07/01 08/02/01 BOUGHT CHBS 2,250 24.69769 55,652.30 08/07/01 08/02/01 SOLD CHS -3,400 35.54610 120,633.71 08/07/01 08/02/01 SOLD ED -1.100 38.30040 42.037.03 08107/01 08102/01 SOLD Hon 1,300 26.15000 33.978.86 08.+07/01 08/02/01 BOUGHT JNY 2,200 32.30000 71,229.00 08.+07/01 08/02/01 SOLD SHOO .2.100 17.59850 36.877.61 027 090IDI :12:1I 031 V49G EFTA00199470 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STIA3WCUSIP °WNW PRCE DEBIT AMOUNT MDT A/JOLT:7 08/07/01 08/02/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 4,400 13.58170 59,774.48 EXECUTION BY JPHO 08/07/01 08/02/01 BOUGHT NIKE INC-CA. B NKE 1,700 48.51650 82,595.05 EXECUTION BY BUCK COMMISDON 102,00 08/07/01 08/02/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -7,600 19.30410 146.691.26 INC EXECUTION BY RSSF SEC FEE 4,90 08/07/01 08/02/01 BOUGHT ROSS STORES INC ROST 1,700 23.68500 40,279.50 EXECUTION BY GSCO 08/07/01 08/02/01 BOUGHT SKECHERS USA INC SKX 1,400 20.92430 29,393.02 CL A EXECUTION BY BUCK COMMISSION 84,00 08/07/01 08/02/01 BOUGHT TALBOTS INC 1LB 3.000 42.42910 127.482.30 EXECUTION BY BUCK COMMISSION 180,00 08/07/01 08/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.500 13.11050 32,966.25 EXECUTION BY BMUR COMMISSION 175,00 08/07/01 08/02/01 BOUGHT WET SEAL INC-CL A WISLA 1.700 12.76750 21,719.75 EXECUTION BY RICO 08/07/01 08/02/01 BOUGHT BEBE STORES INC BEBE 900 30.84500 27,775.50 COVER SHCAT, EXECUTION BY RSSF OS/07/01 08/02/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 DIA 1.000 106.25000 106,325.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 60,00 08107/01 08102/01 SOLD LINENS N THINGS INC LIN .2.400 26.20960 62.717.94 SHORT, EXECUTION BY MOLD COMMISSION 168,00 SEC FEE 2,10 027 031 V49G Beer. SZeirns SON•thel COO. Cc* Metsolech Cella North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 EFTA00199471 CLEARED THROUGH DS ?mow, CANED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 23 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/07/01 TRADE DATE TRANSACT/al 08/02/01 BOUGHT DESCRIPTION OAKLEY INC AVG PRICE SHOWN-DETALS ON REO ACTUAL COE•F1RM TO YOUR AGENT COVER SHORT, STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .77 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOLCUPP 00 oar( PRICE 2.100 11.35000 Beer. Saee•ns SON, t4,1 COO. CcoMetsolech Contof North Brock/on. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 23.982.00 CREPT ANIOcNT 08/07/01 OB/02/01 BOUGHT SPY 1.000 123.10000 123,175.00 08/07/01 08/02/01 SOLD TOY -1.000 22.89000 22.814.23 08/08/01 08/03/01 BOUGHT CHBS 1.450 24.68800 35.81a 60 08/08/01 08/03/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.52 HOT TOPIC INC EXECUTION BY RSSF GCO .1.600 28.45070 45.408.60 08/08/01 08/03/01 BOUGHT HOTT 1,500 25.45000 38,190.00 08/08/01 08/03/01 BOUGHT OUIKSILVER INC EXECUTION BY WCO COMMISSION 105,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 90.00 ZOK 1,500 19.99470 30.112.05 08/08/01 06/03/01 BOUGHT SKX 1.500 21.50000 32,355.00 027 0901Di:12:11 031 '49G EFTA00199472 CLEARED THROUGH NS mum," OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SONH*1 COH‘ CeoLlevotech Cella North Beccidon. New Year 112014859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SIOAFOOLCUSJP CVANNIY vacs DENT AMOUNT CRUM AMOUNT 08/08/01 08/03/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -10.900 23.02850 250,224.28 EXECUTION BY BMUR COMMISSION 763,00 SEC FEE 8,37 08/08/01 08/03/01 BOUGHT TALBOTS INC TLB 1.000 41.48500 41,570.00 EXECUTION BY BMUR COMMISSION 70,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 994,00 08/08/01 08/03/01 BOUGHT TOM 14,200 13.06090 186.473.78 08/08/01 08/03/01 BOUGHT WET SEAL. INC-CL A EXECUTION BY RHCO COACH INC COVER SHORT, EXECUTION BY MONT COMMISSION 56,00 ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,12 MENS WEARHOUSE INC COVER SHORT, EXECUTION BY MONT COMMISSION 161,00 ALLOY ONLINE ALOY -1.000 14.90750 14.872.00 EXECUTION BY REDI COMMISSION 20,00 SEC FEE ,50 BEST BUY COMPANY INC BBY -1,000 66.15000 66,062.79 EXECUTION BY FCAP COMMISSION 70,00 SEC FEE 2,21 WTSLA 3.300 13.02000 42.98150 08/08/01 08/03/01 BOUGHT COH 800 38.75000 31.071.00 08/08/01 08/03/01 SOLD ETH -900 37.28120 33482.96 08/08/01 08/03/01 BOUGHT MW 2.300 24.87050 57,378.15 08/09/01 08/06/01 SOLD 08/09/01 08/06/01 SOLD 027 0901 01.12:11 091 v496 EFTA00199473 CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N,MI Cap. Cc* Mevolech Contof North &Wart New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MAMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMOOLVUSIP GlIMITITY ASCE DEM AMOUNT CREDIT AMOUNT 08/09/01 08/06/01 SOLD JONES APPAREL GROUP INC JNY -900 33.61000 30,178.99 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.01 08/09/01 08/06/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 18.00 TROPICAL SPORTWEAR TSIC 19.10000 93.571.88 INTERNATIONAL CORP EXECUTION BY NITE SEC FEE 3.12 KSS 300 57.00000 17.133.00 08/09/01 08/06/01 SOLD 08/09/01 08/06/01 BOUGHT VANS INC EXECUTION BY MONT VANS 2.500 16.11670 40.306.75 08/09/01 08/06/01 SOLD CHILDRENS PLACE RETAIL STORES INC SHORT. EXECUTION BY INET COMMISSION 60.00 SEC FEE 1.55 CLAIRES STORES INC (FLA) CLE .1.000 17.00000 16.914.43 SHORT. EXECUTION BY MLCO COMMISSION 70.00 SEC FEE .57 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.15 dAls 446 SHORT. EXECUTION BY FCAP COMMISSION 42.00 SEC FEE .55 PLCE -2,000 23.22860 46.380.65 08/09/01 08/06/01 SOLD 08/09/01 08/06/01 SOLD ok&bi &twfo1 ktb -900 104.88000 94.319.85 .600 27.19710 16.260.71 027 OBOIDI:12:11 031 V496 EFTA00199474 CLEARED THROUGH NS vnictiv OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/09/01 08/06/01 SOLD DESCRIPTION HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT. EXECUTION BY FCAP COMMISSION 63.00 JC PENNEY CO INC SEE NOTE'S' ON BACK SHORTS EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .83 SERENA SOFTWARE INC SHORT. EXECUTION BY WET COMMISSION 27.00 SEC FEE .59 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1.36 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.65 WIRELESS FACILITIES INC SHORT. EXECUTION BY INET COMMISSION 120,00 SEC FEE 1.17 BEBE STORES INC EXECUTION BY FBCO STM130...CUSP HAS -900 PRICE 16.43000 Beer. Szeirns S0N, t4,1 GOO. Dec Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT July 27. 2001 DEW AMOUNT GRECO' AMOUNT 14,708.50 08/09/01 08/06/01 SOLD JCP -900 27.45000 24.635.17 08/09/01 08/06/01 SOLD SRNA -900 19.59760 17,595.25 08/09/01 08/06/01 SOLD S -900 45.21550 40,623.59 08/09/01 08/06/01 SOLD SPY -900 121.35000 109.142.35 08/09/01 08/06/01 SOLD WFII 4,000 8.76750 34.933.83 08/10/01 08/07/01 BOUGHT BEBE 1.300 30.05000 39.080.00 021 0901D1:12:11 001 v496 EFTA00199475 CLEARED THROUGH ns Away? °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 08/10/01 08/07/01 BOUGHT OESCRETION CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC Best. Stearn Soc‘nbet Cote CcoMetsolech Cella North Beccidon. Nev. VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER 141.1118ER LAST STATEMENT Jul/ 27.2001 3114006CUSIP GUMMY Pea DEBT AMOUNT CREW MOUNT CHBS 1,700 23.47400 39,920.80 08/10/01 08/07/01 SOLD bkribto 66/67/61 SOLLS HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REDI COMMISSION 16,00 SEC FEE .27 JIIIEWANEL "abuts ilud JTN -5400 tied EXECUTION BY MLCO COMMISSION 273.00 SEC FEE 4.31 KOHIS CORP KSS 3.300 57.33740 189.426.42 EXECUTION BY BUCK COMMISSION 198,00 LIZ CLAIBORNE INC LIZ .1.100 52.27760 57.411.44 EXECUTION BY MLCO COMMISSION 77.00 SEC FEE 1,92 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 30.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 54.00 SHOE CARNIVAL INC-IND SCVL -4.500 10.70000 48.133.39 EXECUTION BY MOLD SEC FEE 1.61 TOMMY HILFIGER CORP-ORD TOM 2.000 12.82720 25.809.40 EXECUTION BY IEHM COMMISSION 14000 VALUE CITY DEPARTMENT STORES YCO -3.800 5.55680 20.910.13 INC EXECUTION BY BUCK COMMISSION 190,00 SEC FEE .71 HLYW -800 10.00000 7,968.73 08/10/01 08/07/01 BOUGHT 08/10/01 08/07/01 SOLD 08/10/01 08/07/01 BOUGHT NKE 500 48.06000 24,075.00 08/10/01 08/07/01 BOUGHT SKX 900 20.46100 18,483.90 08/10/01 08/07/01 SOLD 08/10/01 08/07/01 BOUGHT 08/10/01 08/07/01 SOLD 07/ 0901 01.12:11 091 v496 EFTA00199476 CLEARED THROUGH ns ?mow, CAMKO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/10101 08/07/01 BOUGHT DESCRIPTION VANS INC EXECUTION BY MCNT Beer. Saea•ns SON, t4,1 COO. Cc* Mevolech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Jul/ 27.2001 SYMBEVCUSP CAAINTRY PRCE DEBIT AMOUNT MDT ANIOctiT VANS 2,300 15.86670 36.508.41 08/10/01 08/07/01 SOLD COACH INC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .97 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .57 SERENA SOFTWARE INC COVER SNORT, EXECUTION BY COWN COH -800 36.18000 28.880.03 08/10/01 08/07/01 SOLD CC -900 18.92200 16.960.23 08/10/01 08/07/01 BOUGHT SRNA 900 14.10000 12.705.00 08/10/01 08/07/01 SOLD TROPICAL SPORTWEAR TSIC •1 .800 19.00000 34.183.86 INTERNATIONAL CORP SHORT. EXECUTION BY NRE SEC FEE 1.14 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO 08/13/01 08/08,101 BOUGHT AEOS 600 3a 18500 19.926.00 06/13/01 08/08,101 BOUGHT BEBE STORES INC BEBE 1,200 30.91000 37.107.00 EXECUTION BY FBCO 08/13/01 08/08/01 BOUGHT CHRISTOPHER 8, BANKS CORP EXECUTION BY WET COMMISSION 30,00 CHICOS FAS INC EXECUTION BY MIDR COMMISMON 161,00 HOLLYWOOD ENTERTAINMENT CORP HLYW -1.100 10.31870 11.313.19 EXECUTION BY REDI COMMISSION 22,00 SEC FEE .38 CHBS 1,000 24.23880 24,283.80 08/13/01 08/08/01 BOUGHT CHS 2,300 34.57490 79,698.27 08/13/01 08/08/01 SOLD 027 M01.01:12:11 001 V496 EFTA00199477 CLEARED THROUGH DS ?mow, OWAEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZNAAA SOC,AM1 Oat. OtoMeenlech CARR North anxidon. New Tuft 112014559 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCURP OcANNTe APACE DEBIT AMOUNT OREM AMOUNT 08/13/01 08/08/01 SOLD LIZ CLAIBORNE INC LIZ .800 52.46670 41,908.96 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.40 08/13/01 08/08/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY EMBA COMMISSION 168.00 RL 2.400 24.25000 68.383.00 08/13/01 08/08101 BOUGHT OUIKSILVER INC AS OF 08108/01 ZOK 12.800 19.48620 250319.36 08/13/01 08/08101 BOUGHT ROSS STORES INC ROST 1.000 23.95000 23,965.00 EXECUTION BY GSCO TOMMY HILFIGER CORP-ORD TOM 1.900 13.09270 25,02413 EXECUTION BY DADA COMMISSION 133.00 CHILDRENS PLACE RETAIL STORES INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .32 COACH INC SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 OUTBACK STEAKHOUSE INC SEE NOTE'S ON BACK SHORT, EXECUTION BY GKMC COMMISSION 63.00 SEC FEE .84 greYBM EXECUTION BY JPHO SEC FEE 2.76 08/13/01 08/08101 BOUGHT O8/13/01 08/08101 SOLD PLCE .400 23.76620 9.479.16 08/13/01 08/08/01 SOLD COH .700 36.50000 25.492.14 O813101 oateol SOLO 081401 0/109201 BOLLS OSI -900 27.75660 24.902.10 UR 2.500 33.03930 82.580.49 027 09,01V:12:1i 031 V496 EFTA00199478 CLEARED THROUGH NS ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 30 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/14/01 TRADE DATE TRANSACI1ON 08/09101 BOUGHT OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO MAXIMUS, COST OVANIIIY 3.300 40.49750 PRCE Beer. SZeirns S0N•thel Cot. CcoMetsolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT JuN 27.2001 DEBIT AMOUNT 133,656.75 MOT ANIOLNT OW14/01 08/09/01 SOLD bkrpstbi 66.64/61 CHRISTOPHER 8 BANKS CORP EXECUTION BY WET COMMISSION 10500 SEC FEE 3.14 Hat Yoisid EXECUTION BY RSSF CHBS HOW -3,500 26.83240 Boo e.e.lso 23.765.66 93,790.26 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.07 OUIKSILVER INC LIZ -600 53.15930 31.84151 08/14101 08/09/01 BOUGHT ZOK 4.100 19.79000 81,426.00 08/14/01 08/09/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 60,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.38 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 102,00 WET SEAL INC-CL A EXECUTION BY RHCO SKX 1.000 20.50000 20.575.00 08/14/01 08/09/01 SOLD 1LB .1.000 41.20000 41.123.62 06/14101 08/09/01 BOUGHT TOM 1.700 13.07040 22.336.68 08/14101 08/09/01 BOUGHT VITSLA 1.300 14.75000 19.190.00 08/14/01 08/09/01 BOUGHT okriarbi 66.64,61 toubitt CHILDRENS PLACE RETAIL STORES 193 COVER SHORT, EXECUTION BY JPHO BLAU Ad-dLA COVER SHORT, PLCE 3.600 25.14750 b()$ 900 16.60480 90.546.00 15.007.t 027 0901DI :12:11 031 v496 EFTA00199479 CLEARED THROUGH ITS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTKIN DESORPTION 08/14/01 08/09,01 SOLD GAP INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .79 Wu WNW; VINISTEMIts COVER SHORT, EXECUTION BY SI3SH 08/14/01 08/09/01 SOLD SY1A3011CUSIP OVANTITY PRICE GPS -900 26.15000 Y Beer. Saea•ns S0C,,,t4TI GOTP CeoLletTelech Contet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 DEW AMOUNT Aco 5.ge55b 21.490. GRECO' AMOUNT 23,465.21 INTERVOICE-BRITE INC SHORT. EXECUTION BY WET COMMISSION 90.00 SEC FEE 1.30 MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 J C PENNEY CO INC SEE NOTE '5° ON BAD( COVER SHORT, TJX COMPANIES INC NEW TJX 1,850 34.12440 63,256.14 COVER SNORT, EXECUTION BY BUCK COMMISSION 111,00 WIRELESS FACILITIES INC COVER SWAT, EXECUTION BY JPHO INN .3.000 12.98980 38,863.10 08/14/01 08/09/01 BOUGHT MAY 1.900 33.59750 63,964.25 08/14/01 08/09/01 BOUGHT JCP 900 2732100 25,011.90 08/14/01 08/09/01 BOUGHT 08/14/01 08/09/01 BOUGHT WFII 4.000 9.88000 39,535.00 08/14/01 08/09/01 SOLD ovismi 08,1901 SbL5 WAL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 L repaila WRIT -900 53.51000 48.088.39 EXECUTION BY RSSF SEC FEE 1.00 AL Y 1.900 15.72000 2%852.00 027 OBOIDI:12:11 031 V496 EFTA00199480 CLEARED THROUGH nS YAIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 32 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BNB. SOMAS SOMAIBB GO% Ono Mettotech Confer North BeccItIgn. New York 1120/.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jul/ 27.2001 SEMEMEN1 TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP DJANNTY PROF DEBIT AMOUNT MDT AMOUNT 081 5/01 08/10/01 SOLD IL-SWISS INC-CL A KSWS -900 34.43750 30.977.71 08.15101 10.01 AISUGHY EXECUTION BY VKCO SEC FEE 1.04 UIK 'LYE INC 2 700 20.59500 14,465.50 oaristo1 081031 BOUGHT SKECHERS USA INC SKX 1.000 20.43910 20.514.10 CL A EXECUTION BY BUCK COMMISSION 6030 MEMBERWORKS INC COVER SHORT, EXECUTION BY JPHO 08/ 5/01 08/10/01 BOUGHT MBAS 600 25.03750 15.037.50 OBI 6/01 08113/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 800 30.65000 24.535.00 0816101 081131 SOLD ALLOY ONLINE EXECUTION BY RSSF SEC FEE ,51 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 2430 FCOTSTAR INC EXECUTION BY FCAP COMMISSION 5630 GENESCO INC GCO 1.700 21.84330 37.26731 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP COMMISSION 119,00 K-SWISS INC-CL A EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,06 ALOY -900 16.71000 13023.49 0816101 08113101 BOUGHT CHS 400 33.09600 13.277.40 08116101 081101 BOUGHT FTS 800 35.02440 28.09032 08116101 08113/01 BOUGHT OEV16/01 oallo1 SOLD KSWS -900 35.15300 31394.64 027 050101:12:11 091 V496 EFTA00199481 CLEARED IHRWOH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 33 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION 3Y/43011CUSIP Oc.WTITe PRICE DEBIT AMOUNT VICO AAIDUNT 08/16/01 08/13101 SOLD ROSS STORES INC ROST -800 27.00000 21,584.28 EXECUTION BY MONT SEC FEE .72 blyien51 6iviii61 vgluAtogdf45llf3 2 -1.000 17.60000 17.5 4.41 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .59 08/16101 08/13/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.000 25.15970 21113.86 INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE .24 08/16/01 06/13/01 SOLD FOUR SEASONSHOTELS INC FS -900 51.81000 46.549.44 LIMITED VOTING SHARES SHORT. EXECUTION BY DRAB COMMISSION 63.00 SEC FEE 1.56 08/16/01 08/13/01 SOLD STARWOOD HOTELS 8 RESORTS HOT -900 36.65800 32.91110 WORLDWICE INC SHORT. EXECUTION BY DRAB COMMISSION 63.00 SEC FEE 1.10 08/16/01 08/13/01 SOLD STANLEY WORKS SOUK -900 44.61000 40.06/66 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY DRAB Beer. SZeirhs SeCv, t4,1 COO. Ore Mevolech Ow:1N North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul, 27.2001 COMMISSION 63.00 SEC FEE 1.34 027 OBOIDI:12:11 031 V49G EFTA00199482 CLEARED THROUGH RS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, MI COM Ore Memtech Contec North &Wart New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD MP/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3011OUSAP OJANTWe PFPLE DEBIT AMOUNT CREDIT AMOUNT 08/16/01 08/13/01 SOLD STANDARD & POORS DEPOSITORY SPY -800 119.60000 95,613.81 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 3.19 08/16/01 08/13/01 SOLD WILLIAMS SONOMA INC SEE NOTE '5° ON BACK SHORT, EXECUTION BY FCAP COMMISSION 49.00 SEC FEE .76 WSM -700 32.26000 22.517.24 08/17/01 08/14/01 BOUGHT CACHE INC NEW EXECUTION BY NITE CACH 2,500 4.07000 10,190.00 08/17/01 08/14/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 42.00 GENESCO INC GCO 1.000 21.83750 21.912.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SKECHERS USA INC SKX 2.100 21.15000 44556.00 CL A EXECUTION BY BUCK COMMISSION 126.00 SPORTS AUTHORITY INC TSA .1.200 3.40000 4.004.86 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .14 APPLERA CORP ABI 1.900 25.25940 48.121.86 COM APPLIED BIOSYSTEMS GROUP COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 CHS 700 33.32000 23.38190 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 SOLD 08/17/01 08/14/01 BOUGHT 027 OBOIDI:12:11 031 V496 EFTA00199483 CLEARED THROUGH ns ?mow, ()ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/17/01 TRADE DATE TRANSACT/0N 08/14/01 SOLD ob117 14/a1 Waigi4Y DESCRIPTION BED BAN & BEYOND INC SHORT, EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.19 KLICONWOOMAYETIMM4d§ CORP COVER SKIRT, EXECUTION BY SLKC SY1A3CIALLSIP BBBY ESL GUMMY -1,200 PRCE 29.64000 1.000 33.81 Beer. SZeirns SON, t4,1 GO .. Ore Mon:tech Contec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT CHEM MONO 35,515.81 08/17/01 08/14/01 SOLD HEIDRICI( & STRUGGLES IN11. INC SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .70 NATIONAL INSTRUMENTS CORP COVER SHORT, EXECUTION BY SLKC SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY SI3SH HSII 1.000 2033230 20,686.60 08/17/01 08/14/01 BOUGHT NATI 1.400 31.62500 44.29000 08/17/01 08/14/01 BOUGHT SMTF 550 37.89500 20.857.25 08/17/01 08/14/01 SOLD TMP WORLDWIDE INC SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.50 WAL-MART STORES INC COVER SNORT, FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 154,00 glrgeiZligligATO CL A EXECUTION BY BUCK COMMISSION 60.00 IMPW -900 49.97000 44.929.50 O8/17,01 08/14101 BOUGHT WMT 900 51.71000 46,60200 08120/01 08/15/01 BOUGHT O8,20,01 08,15:01 AbIJEHY ED 2.200 38.79830 85,525.26 KX 1.000 22.98400 027 OBOIOI:l2:1I 031 EFTA00199484 CLEARED THRWGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 36 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/20/01 TRADE DATE TRANSACTION 08/15/01 BOUGHT DESCRIPTION BARNES & NOBLE INC COVER SHORT, EXECUTION BY JPHO COMMISSION 35.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.12 KORN FERRY INTL SHORT. EXECUTION BY RSSF COMMISSION 91.00 SEC FEE .65 ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY GKMC COMMISSION 91.00 STANDARD & PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.56 IMP WORLDWIDE INC COVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY & CO NEW SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .88 STM00..CLISP BKS WARM' PRICE 500 40.33000 Beer. Saea•ns S0C,M*1 Cory. Ore Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI%) Jur' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 20215.00 CFEOIA/lOcter 08/20/01 08/15/01 SOLD DIA -900 103.96000 93.491.88 08/20/01 08/15/01 SOLD KFY -1.300 15.00000 19.393.35 08/20/01 08/15/01 BOUGHT EL 1.300 38.61400 50.304.20 08/20/01 08/15/01 SOLD SPY -900 118.36000 106.451.44 08/20/01 08/15/01 BOUGHT IMPW 900 47.77450 43.039.05 08/20/01 08/15/01 SOLD •800 33.00000 26.336.12 027 OBOIDI:l2:1I 031 V49G EFTA00199485 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 37 si Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/21/01 TRADE DATE TRANSACTION 08/16/01 SOLD tlavoi 640 76i AtiLtS DESCRIPTION ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY DRAB COMMISSION 175,00 SEC FEE 2.86 mounts bEPAIANDit Mit§ INC-DEL EXECUTION BY COWN COMMISSION 119,00 SEC FEE 2.13 HOME DEPOT INC STME/OLCUSV ANN ro Comm' PRICE -2,500 34.29100 -1,761‘.1 Beer. SZeirhs S0C,r44,1 Gory. Dec Mem:tech Ow:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT GRECO AMOUNT 85,534.64 7.4 0 0 . 1. A 08/21/01 08/16/01 SOLD HD -4,850 49.08870 237,732.76 08/21/01 08/16/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.22 MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 54.00 PIER 1 IMPORTS INC WITH FUGkffS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 147,00 SEC FEE ,84 RAMOSHACK CORP EXECUTION BY DRAB COMMISSION 1470 SEC FEE 1.71 g13611Y§AtitiakilY I EXECUTION BY COWN COMMISSION 72.00 SEC FEE .15 TOMMY HILFIGER CORP-ORD EXECUTION BY SADA COMMISSION 180,00 LIZ -700 52.28450 36,540.93 O8/21/01 08/16/01 BOUGHT MAXS 2.700 16.11830 43,588.41 O8/21/01 08/16/01 SOLD PIR 2.100 11.91600 24,860.76 08/21/01 08/16/01 SOLD okr2trot oiviethi S&LS RSH 2.100 24.32390 50,916.48 .1.200 3.55000 4,172.85 08/21/01 08/16/01 BOUGHT TOM 3.000 12.62730 38.076.90 027 OBOIDI:l2:1I 031 V49G EFTA00199486 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 38 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/21/01 TRADE DATE TRANSACTION 08/16/01 SOLD bar2vbi OWOHY DESCRIPTION BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 39,00 SEC FEE 1.47 d1 ALIA. §Y6kEt WC COVER SKIRT, EXECUTION BY FBCO STIMOLCUSC BEBE PLCE WANTITY -1.300 33.81200 PRICE Beer. SZeirns Gory. Dec Mem:tech CarrIN North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT Puce Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT GRECO AMOUNT 43,900.13 4.700 25.09000 117,938.0 O8/21/01 08/16/01 BOUGHT FOX ENTERTAINMENT GROUP INC CL A COVER SHORT, EXECUTION BY JRCO COMMISSION 133,00 KORN FERRY INTL SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE ,67 ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 LA Z BOY INC SHORT, EXECUTION BY BUCK COMMISSION SEC FEE FOX 1.900 24.08940 45,917.86 O8/21/01 08/16/01 SOLD KFY -1.300 15.38000 19,900.33 08/21/01 08/18/01 BOUGHT EL 1.900 40.21000 76.528.00 08/21/01 08/16/01 SOLD 84,00 ,91 118 .1,400 19.35280 26.994.01 08121/01 08116/01 SOLD 138,22:01 0817101 touoHY IMP WORLDWIDE INC SHORT, EXECUTION BY WET COMMISSION 57,00 SEC FEE 2,92 AMMEAWritar5WritYEtit Old NEW EXECUTION BY RSSF TMPW Ag75K -1,900 46.04400 700 30.48750 21.55k.25 87.408.68 027 09AbOt 92:11 031 V496 EFTA00199487 CLEARED THROUGH RS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 39 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/2201 TRADE DATE TRANSACT/0N 08/17/01 SOLD batathi tritS DESCRIPTION ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 105 11.6*HotE§Ait dal EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.47 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SYM80..CUSP ANN iSl DUMMY • 1.000 PROF 34.30000 Beer. SZeirns S0N, t4,1 GOO. Dec Mon:tech Contec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT MECO AMOUNT 34,223.85 55.07410 43.994.81 O8/22/01 08/17/01 BOUGHT PLCE 1.200 25.11250 30,150.00 08/22/01 OB/17/01 SOLD HOT TOPIC INC EXECUTION BY FCAP VS 2000 07-09-01 SEC FEE 2.15 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY INET COMMISSION 24.00 SEC FEE .30 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.30 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 147.00 SEC FEE .85 ROSS STORES INC EXECUTION BY GSCO SEC FEE .66 Hon -2.000 32.15380 64.290.45 O8/22/01 OB/17/01 SOLD HLYW •800 11.01600 8,773.50 08/22/01 OB/17/01 SOLD NKE •800 48.50000 38.735.70 0822)01 08.17:01 SOLD PIR 2.100 12.00160 25.040.51 0822,01 08,17:01 SOLO ROST •600 27.65000 16.57444 027 OBOIDI:12:11 031 V49G EFTA00199488 CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/22/01 08/17/01 SOLD DESCRIPTION SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .15 TOMMY HILFIGER CORP-ORD TOM 1.800 12.80820 23,195.76 EXECUTION BY RHCO COMMISSION 126,00 VENATOR GROUP INC Z -1,500 17.82630 26.633.55 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .90 GAP INC COVER SHORT, AS OF 08117/01 JONES APPAREL GROUP INC JNY -1,000 32.44670 32.360.61 SHORT, EXECUTION BY GSCO COMMISSION 70,00 SEC FEE 1,09 NORDSTROM INC JWN -1.400 20.86000 29.104.02 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE .98 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3,51 AUTOZONE INC EXECUTION BY BUCK COMMISSION 78,00 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contec North Beccidon. New Year 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUMER LAST STATEMENT Jut 27.2001 STMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT ATPOVNT TSA -1,200 3.57000 4.208.85 08/22/01 08/17/01 BOUGHT 0822/01 08/17/01 SOLD O8/22/01 08/17/01 BOUGHT GPS 900 20.78000 18,765.00 O8/22/01 08/17/01 SOLD O8/22/01 08/17/01 SOLD O8/22/01 08/17/01 SOLD SPY -900 116.84000 105.083.49 O523/01 0820/01 BOUGHT AZO 1.300 45.26430 58,936.59 07/ 0301 01.12:11 091 VASE EFTA00199489 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/23/01 TRADE DATE TRANSACTION 08720/01 BOUGHT bibtarbi 6112/ 6thi touoHr OESCRETION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 PAUIC gul4WKAA artAur INC EXECUTION BY RSSF PETSMART INC EXECUTION BY SBSH STIA3011CUSP GCO OUNOin PP.CE 800 22.42850 16.91850 Beer. Saea•ns SOC204,1 Cap. Ore Mevolech Cella North aro:kW% New TcHt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER NUNSER LAST STATEMENT Jul 27. 2001 DEBIT AMOUNT 18,005.80 MDT Para 47,381. 08123/01 08Y20/01 BOUGHT PETM 2,300 7.03500 16,195.50 08/23/01 08Y20/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 198,00 VENATOR GROUP INC EXECUTION BY DRAB COMMISSION 560,00 SEC FEE 4.85 WET SEAL INC-CL A EXECUTION BY MONT TOM 3,300 13.19820 43,767.06 08/23/01 08720/01 SOLD -8,000 18.15710 144.676.95 08/23/01 08720101 BOUGHT WTSLA 800 17.06300 13.665.40 08/23/01 08/20/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .63 STANDARD 8 POURS DEPOSITORY RECEIPTS (SPDFfS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 DA 900 103.08000 92.841.00 O623,01 08720701 SOLD JWN -SOO 20.99390 18.824.88 O823/01 08Y20/01 BOUGHT SPY 1.000 117.33000 117,405.00 021 0901 01.12:11 091 vs9G EFTA00199490 CLEARED THRWGH ITS Pruett? OUh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 42 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 08/23/01 08/20101 TRANSICTKIN SOLD oh 4/U1 1/01 OW; DESCRIPTION URBAN OUTFITTERS INC SHORT, EXECUTION BY INET COMMISSION 57.00 SEC FEE .96 AMENEASIVidiraltritYE IN NEW EXECUTION BY RSSF ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY VKCO COMMISSION 147,00 SEC FEE 2.40 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .17 COSTCO WHOLESALE CORP-NEW EXECUTION BY SLKC SEC FEE 104 CHRISTOPHER 8 BANKS CORP EXECUTION BY WET COMMISSION 24.00 SEC FEE .73 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .96 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.00 MAXIMUS? URBN 6§ GUMMY -1,900 PRICE 15.10920 Beer. SZeirhs SON,M1 Cot. Dec Mevolech Cantu North Beccidon. New Ye* 11201 3059 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 DEWT AMOUNT MECO AMOUNT 28,634.52 13.700 4.51030 08124/01 08/21/01 SOLD ANN 2.100 34.24390 71,747.79 0624,01 08121/01 SOLD BBA •1.800 2.76290 4,868.05 08/24/01 08/21/01 SOLD COST •800 38.84000 31.055.96 08/24/01 08/21/01 SOLD CHBS •800 2730500 21.804.27 os.+24;01 08121/01 SOLD CHS •800 36.00000 28.736.04 08124/01 08/21/01 SOLD FTS •800 37.25000 29.73900 027 09Ab0t 92:11 031 V49G EFTA00199491 CLEARED THROUGH RS vngAsy OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRPTION 08/24/01 08/21/01 SOLD HOT TOPIC INC EXECUTION BY FCAP SEC FEE 1.73 bk401 AM1/61 t60 Inle,o1415 Beer. SZeirns SON•PRI COP Cc* Mevolech CarrIN NOM Beccidon. New Tuft 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jug 27.2001 SY/JEPOLCUSP °MAW SASE DEBIT AMOUNT MCC N.W(T HOTT -1,600 32.42000 51,855.27 EXECUTION BY MLCO COMMISSION 49.00 SEC FEE 1.37 LI2 CLAIBORNE INC EXECUTION BY MO COMMISSION 28,00 SEC FEE .70 NIKE INC-CL B EXECUTION BY MLCO COMMISSION 329.00 SEC FEE 7.65 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 1.09 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 48.00 ROSS STORES INC EXECUTION BY GSCO SEC FEE .74 SPORTS AUTHORITY INC TSA -1,200 3.70000 4.364.85 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .15 TALBOTS INC TLB -1,000 38.10340 38,027.12 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.28 -700 58.55000 40.919.6 09124/01 08/21/01 SOLD LIZ -400 52.28630 20.870.82 08/24/01 08/21/01 SOLD NKE -4.700 48.82070 229,105.64 08/24/01 08/21/01 SOLD ODP -2,500 13.02570 32,398.16 09124/01 08/21/01 BOUGHT ZOK 800 20.38330 16.369.64 08.124/01 08/21/01 SOLD ROST -800 27.57000 22.040.26 08.124/01 08/21/01 SOLD 08.124/01 08/21/01 SOLD 02/ 0301 01.12:11 091 v490 EFTA00199492 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 44 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLICUS, WPAITITY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/24/01 08/21/01 SOLD UNITED STATIONERS INC USTR -900 31.07130 27,948.23 EXECUTION BY SLKC SEC FEE .94 biaarbi oritievi tritS vglgAtoti VOW Ad 2 6700 18.39890 13 . 55.47 EXECUTION BY BUCK COMMISSION 458,00 SEC FEE 4,67 08/24/01 08/21/01 SOLD BED BAN & BEYOND INC BBBY -900 29.61920 21614.39 SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .89 08/24/01 08/21/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA .1,400 102.30330 141120.84 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 4,78 08/24/01 08/21/01 SOLD HARRAHS ENTERTAINMENT INC HET .1.100 27.83000 31530.97 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,03 0824,01 08/21/01 SOLD ESTEE LAUDER COMPANIES INC EL -900 38.97000 35.002.83 CL A SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,17 08/24/01 08/21/01 SOLD NORDSTROM INC NM •800 20.44000 16.288.45 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,55 Beer. SZeirns SOC,M*1 Dap. Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 027 OBOIDI:l2:1I 031 V496 EFTA00199493 CLEARED THRWGH ITS witekLY OM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, M1 Gap. Dec Mem:tech Cantec North Breda/A. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYM3OUCUSIP 0‘...WTITe PRICE DEBIT AMOUNT MOM AMOUNT 08/24/01 08/21/01 SOLD OUTBACK STEAKHOUSE INC OM -500 29.21000 14,559.51 SEE NOTE'S' ON BACK SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 08/24/01 08/21/01 SOLD STANDARD 8 POORS DEPOSITORY SPY •1 .400 116.76330 163,364.17 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 5.45 WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2,04 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 27.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 08/24/01 08/21/01 SOLD WSM 1.900 32.11000 60,877.96 08/27/01 08/22/01 BOUGHT AEOS 900 23.91980 21,569.82 08/27/01 08/22/01 BOUGHT AEOS 1,200 24.18330 29,034.96 08/27/01 08/22/01 BOUGHT AUTOZONE INC EXECUTION BY BUCK COMMISSION 48.00 BOMBAY CO INC SBA •1 .800 2.84000 5.006.82 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION 90.00 SEC FEE .18 AZO 800 43.60000 34.94300 08127/01 08/22/01 SOLD 027 OSOIDI:l2:II 001 Y496 EFTA00199494 CLEARED THROUGH RS vngAsy OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 46 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/27/01 08/22/01 BOUGHT b9/27/211 Air0/61 §6L6 MCMAHON GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 72.00 Ittt§Y6FIE§Ild EXECUTION BY GSCO SEC FEE 1.59 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .16 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 54.00 VANS INC EXECUTION BY MONT STIAMUCUSAA GCO GUMMY PRICE 1,200 23.04000 4,1The 4,463 Beer. SHWA& S0C,AMT Cap. CeoLlevolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT Jukr 27.2001 DEBiT AMOUNT 27,735.00 CREPT AMOUNT 47.659.91 O8/27/01 08/22/01 SOLD TSA 1.200 3.94200 4.655.24 O8/27/01 08/22/01 BOUGHT TOM 900 13.00000 11,769.00 08/27/01 08/22/01 BOUGHT VANS 8,200 15.51500 127,238.00 08/27/01 08/22/01 BOUGHT BEBE STORES INC COVER SHORT. EXECUTION BY WET COMMISSION 39.00 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 GUCCI GROUP NV(NYLISTED) SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1,87 HoUt or BEBE 1.300 30.85200 40,161.60 08/27/01 08/22/01 BOUGHT DA 900 103.00500 92,773.50 08/27/01 08/22/01 SOLO 6610/61 t6i6 GUC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 160 H -700 80.12340 56,027.51 -1.100 48.98000 071 0901 01.12:11 091 v89C EFTA00199495 CLEARED THROUGH NS ?mossy OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 47 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/27/01 TRADE DATE TRANSACTION 08/22/01 SOLD DESORPTION ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 54-00 SEC FEE 1.17 NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .48 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .89 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF ST/A0011C0SP EL CAMMY PRICE -900 38.71000 Beer. Szsaws Ssombet Ore CcoMetsolech Contof North Beccidon. New Yuk 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT Jug 27.2001 DENT AMOUNT MCC Waite 34.768.83 08/27/01 08/22/01 SOLD !VIN -700 20.15000 14.047.52 08/27/01 08/22/01 SOLD S .600 44.49600 26.64671 08/27/01 08/22/01 BOUGHT SPY 1.100 117.16000 128.957.00 O8/28/01 08/23/01 BOUGHT AEOS 1.500 25.00000 37,515.00 O8/28/01 08/23/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .18 AS OF 08/23/01 BBA .1.800 2.92000 5.150.82 08/28/01 08/23/01 SOLD K MART CORP AVG PRICE SHOWN-DETALS ON FtE0 ACTUAL CONFIRM TO YOUR AGENT KM -1.600 11.36000 18.063.39 027 0801,01:12:11 001 V096 EFTA00199496 CLEARED THROUGH ns ?mow, OHRE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 08/28/01 08/23/01 SOLD DESCRIPTION OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .53 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 48.00 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 182,50 SEC FEE .52 WET SEAL INC-CL A EXECUTION BY MONT SY1A3WCUSIP ODP CAAM/MY -1,200 PRICE 13.22330 BHP. SZeirns SONH*1 C0,0 Dec Mevolech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Job, 27.2001 DEW AMOUNT GREW MORO 15,780.43 O2128/01 08/23/01 BOUGHT ZOK 800 20.29950 16,302.60 O2128/01 08/23/01 SOLD TSA -3,650 4.23020 15,242.21 08/28/01 08/23/01 BOUGHT WTSLA 800 18.60000 14,895.00 08/28/01 08/23/01 BOUGHT BARNES & NOBLE INC COVER SHORT, EXECUTION BY JPHO COMMISSION 42.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,06 INTEGRATED CIRCUIT SYS INC SHORT, EXECUTION BY WET COMMISSION 27.00 SEC FEE .55 18hiae Ike SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,0 SKS 600 42.50000 25,55790 08/28/01 08/23/01 SOLD DA -600 102.87000 61,668.94 08/28/01 08/23/01 SOLD (CST 1&I -900 18.02920 16.183.73 -1.100 27.47500 0.140.49 027 090101.12:11 091 v89C EFTA00199497 CLEARED THROUGH RS ?mow, MANED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 49 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETUP/Ern DATE 08/28/01 TRADE DATE TRANSACT/DM 08/23/01 SOLD DESORPTION ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .82 SIX FLAGS INC SHORT. EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.07 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .45 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 165,00 SEC FEE .98 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.96 MIRO §6146MAinid SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 462,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF ETTADOLICUSP EL OJANurr PRCE -600 40.90440 Beer. Szsaws Ssombel GOO. Ore Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT GRECO MADUNT 24,490.82 08/28/01 08/23/01 SOLD PKS 1.900 16.79970 31.789.36 06,28,01 08,2101 SOLO S -300 44.01000 11169.55 oa28,01 08/23/01 SOLD SKO -3.300 8.81850 28/20.07 08/28/01 08/23/01 SOLD oenketvi oBefriroi 68u6HY SPY vitm -500 117.10000 7.700 29.11480 58.503.04 224.660.96 08/29/01 08/24/01 BOUGHT AEOS 800 24.64670 19,732.36 027 OSert :I2:1I 031 '49G EFTA00199498 CLEARED THROUGH ns ?mow, 0\M,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 50 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STLIEIOLCUSIP CAJONTITY NICE DEBIT AMOUNT CROW MONO 08/29/01 08/24/01 BOUGHT BROWN SHOE COMPANY BWS 6.700 15.56650 104,712.55 EXECUTION BY BUCK COMMISSION 402,00 toube EttlE tYtAg IN& ,$00 29.32190 .777.27 EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT GENESCO INC GC0 1.700 23.42060 39,932.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 08/29/01 08/24/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 16.65000 33,315.00 INC EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT SKECHERS USA INC SKX 1.500 20.54000 30,915.00 CL A EXECUTION BY BUCK COMMISSION 90,00 08/29/01 08/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.300 13.16280 17.204.64 EXECUTION BY BUCK COMMISSION 78,00 0a29/01 08/24/01 BOUGHT VANS INC VANS 2.700 16.48750 44.531.25 EXECUTION BY MONT 08/29/01 08/24/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.500 103.31331 155,07437 COVER SNORT, EXECUTION BY BUCK COMMISSION 90,00 08/29/01 08/24/01 BOUGHT FOUR SEASONSICTELS INC FS 800 54.23680 43,452.44 LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 02929/01 08/24/01 BOUGHT GAP INC GPS 800 20.89800 16,789.40 COVER SHORT, EXECUTION BY VKCO COMMISSION 56.00 Beer. Saea•ns S0N, t4,1 Cot. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUESER LAST STATEMENT Jul, 27.2001 027 OBOIDI:12:11 031 v496 EFTA00199499 CLEARED THROUGH RS ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 51 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/29/01 TRADE DATE TRANSACTKIN 08/24/01 SOLD DESORPTION NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .96 Rett§Y6NE§I SHORT. EXECUTION BY INET COMMISSION 57.00 SEC FEE 184 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 96.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP JWN OVANTITY -1,400 PRICE 20.45000 Beer. SZeirns SON•44,1 GOrP Cc* Mon:tech CarrIN North Beccidon. New Year MOT 4859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT MOT Nati, 28.530.04 .93090 54.894.87 08/29/01 08/24/01 BOUGHT SPY 1,600 117.73330 188.484.28 O8/30/01 08/27/01 BOUGHT AEOS 1,200 25.81000 30,987.00 O8/30/01 08/27/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48.00 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE ,11 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 96.00 GADZOOKS INC EXECUTION BY RHCO BWS 800 15.49860 12,461.88 O8/30/01 08/27/01 SOLD BBA .1.100 2.95000 1174.89 O8/30/01 08/27/01 BOUGHT EIS 1,600 37.01120 59,328.92 O8/30/01 08/27/01 BOUGHT GAOZ 1,500 14.35000 21,540.00 O8/30/01 08/27/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 1,200 13.77500 16.545.00 027 OBOIDI:l2:1I 031 V496 EFTA00199500 CLEARED THRCOGH RS miCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/30/01 08/27/01 BOUGHT bkibrbi •eithvoi Ittodbir OESCRETION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SACCO COMMISSION 259.00 gulAWKA artAurottnliA NC EXECUTION BY RHCO HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY VKCO COMMISSION 98.00 SEC FEE 2.29 WILD OATS MARKETS INC SHORT. EXECUTION BY HET COMMISSION 27.00 SEC FEE .26 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY1A30I1CUSV GC0 PRICE 3,700 2433920 1.000 1/. Beer. Saea•ns SOC,r44,1 Cap. 0 -41km:tech Cella North Beccidon. New Year 112LN4859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUSSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 91,809.04 17, 1 . 08/30/01 08/27/01 SOLD HDI 1.400 49.01830 68,510.33 08/30/01 08/27/01 SOLD OATS -900 8.42160 08/31/01 08/28/01 BOUGHT AEOS 2.700 25.99890 70. 7.537.18 08/31/01 08/28/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 60.00 BEBE STORES INC EXECUTION BY JPHO BWS 1.000 15.50000 15575.00 08/31/01 08/28/01 BOUGHT BEBE 3.700 28.81250 106.621.25 08/31/01 08/28/01 BOUGHT FOOTSTAR INC EXECUTION BY FCAP COMMISSION 126,00 GUITAR CENTER INC EXECUTION BY SLKC K6181031415 EXECUTION BY BUCK COMMISSION 36.00 FTS 1.800 36.79370 66.369.66 08/31/01 08/28101 BOUGHT oktaithi etverit' GTRC Kgt 900 13.75800 12,397.20 600 55.17000 027 09AbOt 92:11 031 EFTA00199501 CLEARED THROUGH ITS witCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SY1.10011CUSIP GUMMY PRICE DEBIT AMOUNT CREW AMOUNT 08/31/01 08/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,700 14.20500 24,163.50 EXECUTION BY JPHO 08/31/01 08/28/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA eC PSUN 1,300 16.89000 21,972.00 EXECUTION BY RSSF 08/31/01 08/28/01 SOLD TALBOTS INC 112 -5,200 37.46460 194,430.42 EXECUTION BY FCAP COMMISSION 364,00 SEC FEE 6.60 08/31/01 08/28/01 SOLD HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34,435.84 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.16 'O-A_ 6-9,207,023.70 58.545.625.79 MONEY FUND ACTIVITY Beer. SZeirhs SOC,r44,1 Cap. Cc* Meesetech Carrtec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUSBER LAST STATEMENT Jukr 27. 2001 DATE 1.13DAs Tato,St....m7s DESCRIPTON SYIAEOLCUSIP DUMMY PPaCE Cell AMOUNT CREDIT AMOUNT 07/28/01 OPENING BALANCE 3,349,696.44 08/08/01 BOUGHT THE TREASURERS FUND INC GTDXX 750.000 1.0000 750.000.00 DOMESTIC PRIME MAN PORTFOLIO 08/10/01 SOLD NEMPREIMS8dliktio GTDXX -500.000 1.0000 500.000.00 08/15/01 SOLD THE TREASURERS FUND INC GTDXX -500.000 1.0000 500.000.00 DOMESTIC PRIME MAN PORTFOLIO SELL 027 DSOID1:12:11 001 V496 EFTA00199502 CLEARED THROUGH RS vngx.0, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.1WDAY TRANSACTICN 08/21/01 DIVIDEND DESCRIPTCN NEIERNINS8A460 MONTHLY DIVIDEND STIAECUCUSIP 8TD/01 aMAITITY PRICE Beer. SZeirns SON, t4,1 COO. Ore Nevetech Car:1N North BecciCon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER*0 Jut 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT JO/ 27.2001 DEBIT AMOUNT CREDIT AMOUNT 1,33373 02121/01 DIVIDEND b8•51/01 ''''' TilittiVrgY BH5761 ''''' W808ifiY NtiEfiNNING4160 MONTHLY DIVIDEND MEIREAMEN§ VDN151 DOMESTIC PRIME IMA PORTFOLIO MONTHLY DIVIDEND REINVESTED WIEWL4UMEN§"ODNI5MNa DOMESTIC PRIME MrtvIPORTFOLIO MONTHLY DIVIDEND REINVESTED YilE EME1(§,11Blia DOMESTIC PRIME WM PORTFOLIO GTDX Ybk)( MTh 6Ylik)( 1.5 2.72 7.455.5.5 7,43320 1.332.7 7.455.56 ism:Z.556 1.0000 ibbb.bbb.55 08/27/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME M/AA PORTFOLIO SELL &DU -200.000 1.0000 200.00000 08/28/01 SOLD MinfielanaWFMLIO SELL GTDX -100.000 1.0000 100.000.00 08129/01 SOLD MAIM&MlleaktIO SELL &DU -300.000 1.0000 300000.00 02131/01 CLOSINGBALANCE 3.508.452.47 TOTAL $-1,758.766.03 $1.608.766.03 027 DR01.01:12:11 001 v496 EFTA00199503 CLEARED THRWGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 55 v? Transaction Detail (continued) DIVIDENDS Beer. SZeirns SOC,M*1 Dap. Dec Mevolech Contec North Becdoon. New VC* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jug 27.2001 DATE DESORPTION STMEICIUMISIP GUMMY RATE tal CHIT AMOUNT CREDIT AMOUNT 07/31)01 STANDARD 8. POORS DEPOSITORY SPY 1.333.79 RECEIPTS (SPDRS) KECK ENTRY) UNITS UNDIVIDED BENEFICIAL. IM DIV CHG 3850 SHS SHORT REC 06/19/01 PAY 07/31/01 6atoi LZWEntiX'A}nt ifiC Lag 50. DIV CHG 2500 SHS SHORT REC 07/20/01 PAY 08/03101 0813/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 554.21 DIV CHG 4850 SHS SHORT REC 07/24/01 PAY 08/13101 08/21/01 DEB SHOPS INC DEBS 3,700 0.1250 462.50 REC 07/31/01 PAY 08/21/01 08/21/01 RUSSELL CORP RML 5.500 0.1400 770.00 REC 08/06101 PAY 08/21,01 08/30/01 TM COMPANIES INC NEW TX( 166.50 DIV CHG 3700 SHS SHORT REC 08/09.101 PAY 08/30/01 08./31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 REC 08/15/01 PAY 08/3031 TOTAL $.2.104.50 $1.388.50 INTEREST DATE DESORPTION 08./21/01 INT CR 102-07578 AUG 01 STLIBOUOUSIP OUANTITY RATE MI CENT AMOUNT CREW AMOUNT 5.035.87 TOTAL 95035.87 027 09,01Di:12:1i 001 V496 EFTA00199504 CLEARED THROUGH ITS mew, 0«n.E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) MISCELLANEOUS DATE MDIMY TRANSACTCN DESCRIPTION DENT AMOUNT CREW ATIOUNT 07/30/01 JOURNAL MARK TO MARKET 42,273.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 42,273.00 08106101 JOURNAL MARK TO MARKET 11,185.00 08/06/01 JOURNAL MARK TO MARKET SHORT POS 11.185.00 08/09/01 JOURNAL TO: SJY/102-07578-2-USD 1,057,165.18 • JRL 08/09/01 JOURNAL FROM: SlY/102-07578-1-USD 1,057,16E18 • .IRL • 08113/01 JOURNAL MARK TO MARKET 74,768.00 64/19/61 JóL,M9L MAW Y6 IvIANREt 6H51411564 74.76.9.M 619,96/61 J6iJMAL MAW TO IvIANREt 4 . 51.00 08120/01 JOURNAL MARK TO MARKET SHORT POS 49,351.00 08121/01 JOURNAL SMVCR 102-07578 AUG 01 442.30 08121/01 JOURNAL SMVCR 102-07578 AUG 01 8.311.55 08/27/01 JOURNAL MARK TO MARKET 37,881.00 08/27/01 JOURNAL MARK TO MARKET SHORT POS 37,881.00 TOTAL 8-1273.065.48 $1.280.934.73 Trades Executed Pending Settlement Best. SZeires See.r.bef Cory. Cc* OACCOICCh Cent« North Beano. New Tee. 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKO Joy 28.2001 THROUGH August 31.2001 ACCCUsIT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 spline' DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUSP CLIANTITY PRICE DEIST AMOUNT CREPT MADUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100.00 25S592 28,240.12 NEW 09/04/01 08/29/01 BOUGHT FOOTSTAR INC FTS 1.700.00 36.4967 62,178.39 027 0501,131:12:11 001 VOR6 EFTA00199505 CLEARED THROUGH ITS ?AA:XL? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 57 r? Trades Executed Pending Settlement (continued) Beer. Szea•ns $00",t40 Cap. CcoMetsolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jue 27. 2001 SETTLEMENT DATE TRADE DATE TRANSACTOR DESCAPTIOR STMOOLCUSP owertnr PRtE DEIST AMOUNT CP10.1 abIOL,NT 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 700.00 13.8000 9.67300 09/04/01 08/29/01 BOUGHT GENESCO INC GOO 900.00 23.2800 21,021.00 WITH RIGHTS TO PURCHASE PREFRD 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 500.00 55.1250 27.60730 09/04/01 08/29/01 SOLD MOVADO GROUP INC MOV .1.500.00 18.5786 27.761.97 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700.00 14.2000 9.955.00 09/04/01 08/29/01 SOLD TALBOTS INC TLS -1.000.00 37.3117 37.235.45 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.0672 20,068.76 NEW 09/05/01 08/30101 SOLD ALBERTSONS INC ABS .1.000.00 34.6200 34,533.84 WITH RIGHTS TO PURCHASE CCAWON 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900.00 34.1000 30,619.97 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -2.100.00 45.2622 94,906.45 09/05/01 08/30/01 SOLD BED BATH & BEYOND INC BBBY -1.000.00 28.5176 28.471.64 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900.00 64.8295 58.266.60 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500.00 25.5240 12.731.57 INC 09/05/01 08/30/01 SOLD COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES FD -900.00 36.8215 33,069.24 INC-DEL 09105/01 08/30/01 BOUGHT FOSSIL INC FOSL 1.700.00 20.3075 34,537.75 027 OS01,01:12:11 001 1/496 EFTA00199506 CLEARED IHRWOH ITS witeklY 0‘1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC,r44,1 COO. Otto Meesetech Cantet North Beccidon. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 AccouNT NUMBER TAXPAYER NUMBER LAST STATEMENT Mg 27.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CCSOPOPTIN SYMBOLCUSIP GUMMY PFCE DEBIT AMOUNT CREDIT AnOuNT 09/05/01 08/30/01 SOLD GOLDMAN SACHS GROUP INC GS -900.00 79.7500 71,694.60 09/05/01 08/30/01 BOUGHT GENESCO INC GC0 1,000.00 22.3408 22,415.80 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD HOT TOPIC INC HOTT -1,200.00 33.1900 39,811.67 09/05/01 08/30/01 SOLD HASBRO INC HAS -900.00 16.9200 15,149.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIRAGE MGG -800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01 SOLD OFFICE DEPOT INC ODP -2.700.00 13.8700 37.243.75 WITH RIGHTS TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 09/05/01 08130/01 BOUGHT ROSS STORES INC ROST 1.900.00 29.7575 56,554.25 09/05/01 08130/01 SOLD RYLAND GROUP INC RYL -900.00 53.2160 47.814.80 WITH RIGHTS TO PURCHASE COMMON 09/05/01 08130/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000.00 34.4900 34.413.85 WORLDWIDE INC 09105101 08130/01 SOLD SHOPKO STORES INC SKO -1.800.00 9.6112 17.194.58 09/05/01 08130/01 SOLD STANDARD & POURS DEPOSITORY SPY -500.00 115 57.453.08 RECEIPTS (SPDRS) (BOOK ENTRY) 09105/01 08130/01 BOUGHT TROPICAL SPORTWEAR TSIC 1.800.00 20.3800 36,699.00 INTERNATIONAL CORP 027 OS01,01:12:11 001 VOSB EFTA00199507 CLEARED THROUGH CAMBO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Trades Executed Pending Settlement (continued) BBB. SZeirns SOC‘nt*T GNP. Cc* Mevolech Cantof North Beccidon. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jug 27.2001 SETTLEMENT DATE TRADE DATE TRANSACTOR CCSL‘Prl()% SYMB0LCU-C, GLIANTITY PRICE DEBIT AMOUNT CREPT MOUNT 09/05/01 08/30/01 SOLD TALBOTS INC TLB -3,100.00 36.8059 113,862.79 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4,200.00 12.4384 51,972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET SEAL. INC-CL A WTSIA -1.800.00 19.0544 34,227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1.500.00 31.2643 46,774.88 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12,321.08 09/06/01 08131/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1.900.00 28.6300 54,412.00 09/06/01 08131/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 100.0570 90,120.30 09/06/01 08/31/01 BOUGHT FOSSIL INC FOSL 1.900.00 20.6000 39,155.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 800.00 13.9900 11,207.00 09/06/01 08/31/01 BOUGHT GOLDMAN SACHS GROUP INC GS 900.00 80.9000 72.88100 09/06/01 08131/01 BOUGHT MORGAN STANLEY DEAN WITTER 8 co MIND 900.00 54.2500 48.90100 09/06/01 08131/01 BOUGHT ROSS STORES INC ROST 2.700.00 29.7983 80.470.41 09/06/01 08131/01 SOLD SRI/SURGICAL EXPRESS INC STAG -1.200.00 38.9545 41692.84 09/06/01 08/31/01 SOLD SHOPKO STORES INC SKO -2.000.00 9.1682 18220.78 09/06/01 08/31/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1.10010 114.1650 125,662.50 RECEIPTS (SPORS) (BOOK ENTRY) 09/06/01 08/31/01 BOUGHT TIFFANY 8 CO NEW TIF 2.800.00 31.8233 89.316.24 TOTAL $977,335.10 $1.393,222.35 The abawa wades et not appear in any oihot section or ihN mamma 027 0801101;12:11 001 V486 EFTA00199508 CLEARED THROUGH ITS sorieLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Szerros SePritel Corp. Ore Metroiech Center NOM Bronco. Nee Ton 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH June 30.2001 July 27.2001 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE ACCOUNIT NUMBER TAXPAYER NULI3ER LAST STATEMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY Fund Activity 41 ATTN LARRY KEMP Trades Not Yet Settled 44 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,996.455 Market Value of Your Portfolio Cash & Ectsvalent11IM SIIIIIIII 8;91.25•„ NET CREDIT BALANCE 5.362.525 Equaies I $13.939.209 : S-2.942.754 MONEY MARKET FUND BALANCE 3.349,687 Ltiff" r Sh3fitusiii ‘ I $14.688.324 : $-3.556.468 NET EQUITY THIS PEFt1010 $19,708,667 Current market value (M Last statements market value Short market value NET EOUITY UST STATEMENT 20,729,015 CHANGE SINCE LAST STATEMENT -1,020,347 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Ate . its Venninr hor dormaenel palms Gay II Ism< enntled as croarnerr its staternere should be mans to. your records See wens ode for Pippin recensaran 027 07.2601:11:43 001 V482 EFTA00199509 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Secaekl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA00199510 CLEARED IHRWOH ITS vnIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 r/ Cash Flow Analysis THIS PEFICO Cash Balance Summary °pima CLOSNG Opening Balance $6,257.589.55 Cash 88%251.37 1.039.750.77 Securities Sold 6,433,703.15 Margin 1,815.508.97 1.337.748.52 Money Fund 10,117.85 Short %552.829.21 2,985,026.17 Dividends Interest 6.306.62 Net Cash Balance $6,257.589.55 $5.362.525.46 Miscellaneous 8.856.47 Amount Credited $6.458.984.09 Securities Bought -7.316.081.29 Income Summary THIS PERIOD VENT TO DATE Money Fund -10.117.85 Funds Withdrawn -2$954.36 Dividends 10,888.35 73,963.74 Corp. Bond Int. 0.00 8,648.50 Dividends Interest Charged -1.608.31 Credit Balance Int. 5,536.12 39,283.31 Miscellaneous -286.37 Total $16,424.47 $121,895.55 Amount Debited $-7%54,048.18 Shod Dividends -L608.31 -13,406.93 Net Cash Activity -895.064.09 Margin Int. Paid 0.00 -620A)5 Closing Balance $5,362,525A6 Sam* ds swarms Cr cash baMoon accord Rpm aro Mt Inc10:110 in MD sachon such transfers. as wall m crmals lot al °Tor transachro Hs panod. actiom on Traroachon Dotal Portfolio Composition SNORT LONG CasttrCash Equivalent 8,712. Equities 2,942,754 13.939,209 Total $2,942.754 $22.651.421 Beef. Screams S0C,r44,1 COO. Ore Metsolcch CoMsi North Becck/on. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH July 27. 2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT June 29.2001 Your Portfolio Allocation Cash & Equivalent 35% Short Equities￾11% Equities 54% Um/vont:I rororis Den,* sat Dia, o, *NW shol male vela, The ohms", ;evenly" is ciewno from to 00101/e market rat), of ycv palkno 027 O7,28131:11:43 031 V482 EFTA00199511 CLEARED THROUGH lis ?nor, Omx.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns SOC,,I*1 Off. Cr.* Mon:loch Conte< North Beccidp. New lee" 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER PAJUMER LAST SIATWENT June 29.2001 MARKET ESTIMATED DESCRPTION SVIJDOLCuSP ouworr PRCE VALLE ANMJAL eiCOME CASH BALANCE 5.362.525 NE TREASURERS FUND INC GTDXX 515,779.57 1.0000 515.780 17.021 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)0( 2,833,906.87 1.0000 2.833.907 93.519 DOMESTIC PRIME kliM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.7121. $110.540 EQUITIES Equities & Options ACC! I.MFEET ESTIMATED CURTeir DESCRP1ON S1T1BOI.JCVSIP TYPE IXIAPInTY PRCE VALLE ANMJAL INCOME YEW IX./ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 23,600 37.5300 885,708 NEW ALLOY ONLINE ALOY MRGN 13,700 16.1400 221,118 APPLERA CORP ABI SHRT -1.900 29.8000 -56,620 -323 0.5705 COM APPUED BIOSYSTEMS GROUP ADTFIAN INC ADTN SHRT -600 24.7900 -14,874 ANNTAYLOR STORES CORP ANN MRGN 9.150 32.2000 294,630 ASHWORTH INC ASHW MRGN 3.900 7.3100 28,509 BJS WHOLESALE CLUB INC BJ MRGN 800 53.9000 43,120 BLOCKBUSTER INC BBI SHRT -1.900 16.0200 -30A38 -152 0.4994 CL A BEBE STORES INC BEBE SHRT -900 30.6400 -27.576 BARNES & NOBLE INC BKS SHRT -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 4.7000 39.950 027 07,2&131:11:43 001 V482 EFTA00199512 CLEARED THRCOGH RS ~MY ORnEOSUB9DIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options continued) DESCE≥IiDN SYM8C5CLSIP ster TPE OUANTITir PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID 1%/ BEST BUY COMPANY INC BBY MRGN 1,000 69.0000 69.000 BLYTE INC BTH SHRT -900 22.8600 -20.574 -180 0.8749 (FORM GLYM INDS INC) BOMBAY CO INC BBA MRGN 22,100 2.6600 58,786 BUCKLE INC BKE MRGN 3,700 18.9600 70,152 CHILDRENS PLACE RETAIL STORES PLCE CASH 4,150 25.0300 103,875 INC CHRISTOPHER & BANKS CORP CFIBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT -2,100 36.8000 -77280 -1.092 1.4130 CANDIES INC CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,400 CHICOS FAS INC OHS MRGN 9,500 35.7400 339,530 CHARMING SHOPPES INC CHAS MRGN 4,100 6.3100 25,871 KENNETH COLE PRODUCTIONS INC KCP SHRT -1,600 20.0200 -32,032 CL A DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -5,300 104.3100 -552,843 -4,261 0.7707 DEB SHOPS INC DEBS MRGN 3,700 21.9600 81,252 1.110 1.3661 ELECTRONICS BOUTIQUE HOLDINGS ELBO SHRT -1,000 33.3100 -33,310 CORP EXPEDITORS INTERNATIONAL OF EXPD SHRT -700 61.0000 -42.700 .140 0.3279 WASHINGTON INC FOOTSTAR INC FTS MRGN 3,500 35.1000 122,850 FOX ENTERTAINMENT GROUP INC FOX SHRT -1,900 26.9000 -51,110 CL A FEDERATED DEPARTMENT STORES FD MRGN 4,500 35.8300 161,235 INC-DEL Beer. SZetrns Off. CeoLlevalenn Conte< North BetcAnn. New Year 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 THROUGH Ju// 27.2001 ACCOUNT NUMBER TAXPAYER AUMMER LAST STATEMENT June 29.2001 027 07.211/01:11:43 001 V482 EFTA00199513 CLEARED IHRCUGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION vireo. C.SIP ØT TOE ouwrin PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURES'« YELD NG FINLAY ENTERPRISES INC FNLY MRGN 16,300 11.4600 186.798 FOUR SEASONSHOTELS INC FS SHRT -1.000 54.6500 .54.650 -47 0.0860 LIMITED VOTING SHARES GADZOCKS INC GADZ MRGN 10.400 13.9900 145,496 G-III APPAREL GROUP LTD GIII MRGN 48,450 9.6900 469,481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98,560 GAP INC GPS SHRT .1,000 27.2100 -27,210 -89 0.3271 GENESCO INC GC0 MRGN 1.600 32.0400 51.264 GYMBOREE CORP GYMB SHRT -3.600 5.8100 -20.916 HOT TOPIC INC HOTT MRGN 36.350 26.9100 978.179 HEAR% LTD EAR MRGN 23.700 1.7200 40.764 COM NEW I-MANY INC IMNY MRGN 3.700 5.9700 22.089 HEAD NI HED MRGN 12.500 4.5000 56,250 2.300 4.0889 NY REGISTRY HOME DEPOT INC HD MRGN 4,850 49.6500 240,803 776 0.3223 JONES APPAREL GROUP INC JNY SHRT -3,300 37.8800 -125.004 K-SWISSINC-CL A KSWS MRGN 6.700 30.7600 206.092 402 0.1951 K PAART CORP KM MRGN 20.600 11.2200 231,132 KELLWOOD CO KWD SHRT -1.300 20.6400 -26,832 -832 3.1008 KORS CORP KSS MRGN 2,450 56.0000 137,200 ESTEE LAUDER COMPANIES INC EL SHRT -3.200 39.2500 -125.600 -640 0.5096 CL A LINENS N THINGS INC LIN MRGN 1.700 25.5100 43.367 Beer. SZetrns SOC,,I*1 Ø. Ore Metsolech Conte< North Brock/pl. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 1:43 001 V4S2 EFTA00199514 CLEARED THRaiGH lis »foxy? 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRtPION STMECLL,..blP ØT TYPE OutifiTY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFOR VELD l'4> LVMH MOET HENNESSY LOUIS LYMHY SFIRT -5.700 9.9500 -56.715 -621 1.0949 VUITTON-SPONSORED ADR LIZ CLAIBORNE INC LIZ MRGN 8.600 52.9700 455,542 3.870 0.8495 LOWES COMPANIES INC LOW SHRT -1,800 38.9000 -70,020 -144 0.2057 MEMBERWORKS INC MBRS SHRT -3,400 18.2700 -62,118 MGM MIRAGE MGG SHRT -950 30.3000 -28,785 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.0100 -134.428 -728 0.5416 CL A STEVEN MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 17.5500 87.750 MENS WF_ARHOUSE INC MW SHRT -2,300 24.7500 -56,925 MAY DEPARTMENT STORES CO MAY SHRT -1,450 31.8200 -46,139 -1,363 2.9541 NOVEL DENIM HOLDINGS LM NVLD MRGN 27,150 14.1100 383,087 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 32.5000 -48.750 CL A NAUTICA ENTERPRISES INC NAUT MRGN 13,000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NATI SHRT -1,400 33.9100 -47.474 NIKE INC-CL B NKE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC JWN MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 764.750 OFFICE DEPOT INC ODP MRGN 6.400 12.7500 81.600 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 8.500 23.0000 195.500 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 29.9000 110.630 740 0.6689 PETSMMT INC PETM MRGN 2.000 6.7700 13.540 Beer. Steens Seerttee Cory. CeolActsolech Conte< North Beccidp. New Yetk 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER M,WEER LAST smiTmENT June 29.2001 027 Ofl&131:11:43 001 V4.92 EFTA00199515 CLEARED THROUGH ITS vniCkLY Ch1VE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION STMECLC-bcP ACC! TYPE OUANTITT PRCE MARKET VALLE ESTIACIED ANNUAL INCOME CURRENT YEID I14/ PEP BOYS-MANW MOE & JACK PBY SHRT -1,300 13.1500 -17,095 -351 2.0532 PHILLIPS VAN HEUSEN CORP PVH MRGN 4.700 13.3400 62.698 705 1.1244 OUIKSILVER INC ZOK MRGN 46.900 21.1400 991.466 RADIOSHACK CORP RSH MRGN 2,100 28.7600 60.396 462 0.7650 ROSS STORES INC ROST MRGN 1,200 22.9700 27,564 204 0.7401 RUSSELL CORP RML MRGN 5,500 18.0100 99,055 3,080 3.1094 SEALED AIR CORP NEW SEE SHRT -1,500 40.1400 -60,210 SAKS INC SKS SHRT -2.400 10.9000 -26,160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466,763 CL A SAFEWAY INC SWY SHRT -950 44.0900 -41.886 SMARTFORCE PUB LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -900 35.0500 -31.545 -720 2.2825 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.3500 156,415 SHARPER IMAGE CORP SHRP MRGN 22,050 9.0000 198.450 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 10.0000 262.000 STARBUCKS CORP SBUX SHRT -1,000 18.7500 -18.750 STANDARD & PCORS DEPOSITORY SPY SHRT -2,150 121.0000 -260.150 -3.115 1.1974 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL HT SPORTS AUTHORITY INC TM MRGN 10.750 3.5500 38,163 SYMBOL TECHNOLOGIES INC SBL MRGN 4.700 12.0500 56,635 61 0.1077 TROPICAL SPORTWEAR TSIC MRGN 4.900 19.9900 97.951 INTERNATIONAL CORP Beer. Steirns SOCvvt*1 COO. Ore Mevolech Cantof North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•o0 June 30.2001 THROUGH Jul/ 27.2001 ACCCUNT summit TAXPAYER WESER LAST STATEMENT June 29.2001 027 072901:11:43 001 V482 EFTA00199516 CLEARED THROUGH ns vngxlv OMNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CLSIP ACCT TPE OUAMITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOIAE CURFENT YEW 04 TJX COMPANIES INC NEW TJX SHRT -3,700 33.1000 -122,470 -666 0.5438 TALBOTS INC TL8 MRGN 20,150 41.9900 846.099 6.448 0.7621 TIFFANY & CO NEW TIF SHRT -2,000 36.2900 -72.580 -320 0.4409 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.8500 -36.908 -266 0.7207 TOMMY HILFIGER CORP-ORD TOM MRGN 8,150 13.1000 106.765 UCBH HOLDINGS INC UCBH SHRT -900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35.500 10.3900 368.845 UNITED STATIONERS INC USTR MRGN 1.200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.1800 -51,226 -630 1.2298 VALUE CITY DEPARTMENT STORES VCD MRGN 3.800 6.4000 24,320 INC VANS INC VANS MRGN 20.600 18.5000 381.100 WILSONS LEATHER EXPERTS INC WLSN MRGN 19.750 16.3100 322,123 WAL-MART STORES INC WMT SHRT -900 55.4100 -49,869 -252 0.5053 WET SEAL INC-CL A WTSLA MRGN 21.600 14.0600 303.696 WHIRLPOOL CORP WHR SHRT -700 69.8600 -48.902 -952 1.9468 WILLIAMS SONOMA INC WSM SHRT -3.300 38.6000 -127380 Total Equities& Options $10.844.607 $3.450 TOTAL EQUITIES $10.844.607 $3.450 Best. SZeirns SOC4,44,1 GOO. Ore Metsolech Cella North Beccidon. New Ye* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PE R100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER M..443ER LAST STATEMENT June 29.2001 027 07.2841:11:43 001 V482 EFTA00199517 CLEARED THRWGH ITS IleklY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 A! Ar Bow. Browns Soorwer Cap. Ore Mevolech Centec North BecciOon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 Your Portfolio Holdings (continued) OTHER HOLDINGS Pending Stock Distributions DESORPTION SYM3OVOJSP ACCT TYPE OLt+I lit MAAKil VALE ZSTIL,161Z: ANNUAL r,comE CUROENT VELD Ctil THROUGH ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jut/ 27.2001 June 29.2001 WET SEAL INC-CL A WTSLA STK SPLIT ON 21600 SHS REC 07/16101 PAY 07/24/01 Total Pending Stock Distribution MRGN 10.800 14.0600 151.848 $151.848 SO TOTAL OTHER HOLDINGS $151.848 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $113.990 YOUR PRICED PORTFOLIOHOLDINGS 519.708.667 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTION STME/OLCUSP OVAMITY PRICE DEBIT AMOUNT CREW AMOUNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 1.400 27.78750 38.91730 EXECUTION BY RSSF oWbarbi •64/7/61 tou6H11 & O6NP H Aoo 30.613130 61.377. EXECUTION BY FLIT 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES e.C-DEL ED 1.200 41.69860 50.13732 EXECuTiON BY MSCO COMMISSION 84.00 027 07,2601:11:43 001 AAS02 EFTA00199518 CLEARED THRWGH ITS Pruett? O‘M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 11 CI 4 / Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUS* °WARM PEKE DEBIT AMOUNT CHEM MONO 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1,500 47.57500 71,482.50 EXECUTION BY UBSW COMMISSION 105.00 bYR•Nbi 64.thievi 1§WOHY La taiNtSnlit La TRIO 48.90040 48.985.40 EXECUTION BY MSCO COMMISSION 70.00 64.thgvi toubir Oug(69.vErk•ift 22SK 2.500 22.7a160 63.a51.4 EXECUTION BY BUCK COMMISSION 168.00 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800 38.68120 31.007.96 EXECUTION BY BUCK COMMISSION 48.00 07/02/01 06/27/01 BOUGHT WET SEAL INC-CL A WTSLA 2,250 33.47500 75,333.75 EXECUTION BY RICO 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,300 27.72500 36,057.50 COVER SHORT. EXECUTION BY RSSF 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100 77.00000 84,792.00 COVER SHORT. EXECUTION BY MSCO COMMISSION 77.00 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.300 20.91570 48.121.11 INC COVER SHORT. EXECUTION BY SBSH 07/03/01 06/28/01 BOUGHT BJS WHOLESALE CLUB INC Si 800 53.51180 42,880.44 EXECUTION BY LEHM COMMISSION 56.00 07/03/01 06726/01 BOUGHT BEBE STORES INC BEBE 2,150 28.49600 61,281.40 EXECUTION BY RSSF 07/03/01 06/28/01 BOUGHT BIG LOTS INC BLI 1.900 13.04800 24,920.20 COM SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 114.00 Beer. SZeirhs SOC,r44,1 COO. 0 -4Mo:elect+ Contec North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 027 07,28.01:11:43 031 va2 EFTA00199519 CLEARED THROUGH ITS 3thiCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SIMEIO..CuSP OCANTIW PRICE DEED AMOUNT CR= MONO 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.29120 40,336.20 EXECUTION BY INET COMMISSION 30.00 essaarevi 0W0HY IlitlaYtiskrt4 &AMA 06NP H 1.000 1.2470 1. a .7 EXECUTION BY JEFF 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1.000 22.07500 22.090.00 EXECUTION BY NITE bnaki ossafkoi etveritt dl-hobarA§N0 1.100 30.06870 33.156.57 EXECUTION BY BUCK COMMISSION 66.00 bnbasbi r3661,61 0bubir mown 6O4141tighit Mit§ ro 1.900 42.19820 80.305. INC-DEL EXECUTION BY BUCK COMMISSION 114,00 07/03/01 06/28/01 BOUGHT HOT TOPIC INC HOTT 1,700 29.55000 50,250.00 EXECUTION BY RSSF 07/03/01 06/28/01 BOUGHT HOME DEPOT INC HD 300 48.01000 14,436.00 EXECUTION BY BUCK COMMISSION 18.00 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 2.600 17.42560 45,47736 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 166,00 07/03/01 06/28101 BOUGHT SKECHERS USA INC SKX 1.300 27.49330 35,834.29 CL A EXECUTION BY BUCK COMMISSION 78.00 07/03/01 0628/01 BOUGHT GUITAR CENTER INC GIRC 950 18.65000 17.732.50 COVER SHORT, EXECUTION BY FLIT Beer. SZeirhs SOC,r44,1 COO. 0 -4Mo:elect+ Contec North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT June 29.2001 027 0728.01:11:43 031 1482 EFTA00199520 CLEARED 'THROUGH us ?mow, CAINE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/0N DESCRIPTION SYTABOLICUSIP GUMMY PRCE DEBIT AMOUNT CREW MORO 07/03/01 06/28/01 SOLD KOHLS CORP KSS -900 63.52500 57,101.59 SHORT, EXECUTION BY BUCK COMMISSION 64.00 SEC FEE 1.91 b7A5Albi 64/12ivel td.5 §MAMT-611a OtillYo gMtl • , 68 33. 946S .734. A SPONSORED ADR SHORT. EXECUTION BY INET COMMISSION 33,00 SEC FEE 1.23 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WGO 600 28.89700 17,389.20 COVER SHOAT, EXECUTION BY BUCK COMMISSION 36.00 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -3,000 20.43751 61.295.48 EXECUTION BY JPHO SEC FEE 2.05 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 3,000 12.95400 38,877.00 EXECUTION BY RHCO 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 800 50.43610 40,411.88 EXECUTION BY BUCK COMMISSION 48,00 07/05/01 06/29/01 BOUGHT SKECHERS USA INC SKX 1,200 29.36200 35,321.40 CL A EXECUTION BY BUCK COMMISSION 72.00 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900 21.77870 19,678.83 EXECUTION BY MO COMMISSION 63.00 bnbsibi 66/2,161 tou6Hr Yolvf&WHILmta WiP-13415 bM 1.500 13.70000 20. 7 . EXECUTION BY WC° COMMISSION 106,00 onostoi ••••o6lzeiai tou6Hr inirtgAkiallea totik5Whildfu IN?A 600 16.50000 9.915.66 Beer. SZeirns SON•thel Cap. Dec Mevolech Cella North Beccidon. New Year 112013959 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 COVER SHCEIT, EXECUTION BY RSSF 027 0728,01:l I:43 POI v482 EFTA00199521 CLEARED THRWGH ITS CANED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTKIN 07/05/01 06/29/01 SOLD b7Asiol 67/Wil 'WOW DESORPTION RUDOLPH TECHNOLOGIES INC SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1.52 AMEAltai 1 A oUtritYEkt NEW EXECUTION BY RSSF BIG LOTS INC COM SEE NOTE ON BAP< EXECUTION BY FBCO COMMISSION 301.00 SEC FEE 1,93 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 250,00 SEC FEE .47 FOOTSTAR INC EXECUTION BY OAIN COMMISSION 231.00 SEC FEE 3.73 FOSSIL INC EXECUTION BY INET COMMISSION 30.00 SEC FEE .70 AS OF 07/02/01 SY1MOLIOUSIP R1EC Agog WANTITY -1,000 PRCE 45.41760 Beer. SZeirhs SON,M1 GOO. CO-4 Mem:tech Ow:1N HMO Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER MJUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT OREM AMOUNT 45,371.08 9.100 36.83660 5,228.06 07/06/01 07/02/01 SOLD BLI .4.300 13.40510 57,324.00 07/06/01 07/02/01 SOLO BBA 5.000 2.81100 13.789.53 07,06)01 07/02/01 SOLD FTS -3,300 33.86280 111.497.51 07/06/01 07/02/01 SOLD FOSL -1,000 20.82460 20.778.90 07/06/01 07/02/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 2.500 12.75800 31,910.00 07/06/01 07/02101 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .51 GES -2.000 7.54640 14.977.29 027 07,28.01:11:43 031 va2 EFTA00199522 CLEARED THROUGH RS ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZPOIT SINN.* CO . Dec MetTelech Cantet North Becckron. New it* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY 1WPT SEC FEE 6.13 aWbbibi onoMi S&LS 'LIP§ JAN Htuggiv MT Isir -1,260 14.29650 17.U56.122 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO COMMISSION 84.00 SEC FEE .58 07/06/01 07/02/01 BOUGHT RADIOSHACK CORP RSH 1.600 29.92470 48.006.52 EXECUTION BY WC° COMMISSION 112,00 SKECHERS USA INC SKX 1.800 28.56010 51.54818 CL A EXECUTION BY HOWA COMMISSION 126,00 TIMBERLAND CO-CL A EXECUTION BY DAN COMMISSION 10.60 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 109 BROWN SHOECOMPANY SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .53 KENNETH COLE PRODUCTIONS INC KCP -1,600 19.86200 31,651.14 CL A SHORT. EXECUTION BY HOWA COMMISSION 112,00 SEC FEE 1.06 07/06/01 07/02/01 BOUGHT 07/06/01 07/0V01 BOUGHT TBL 150 39.39090 5,934.14 07/06/01 07/02/01 SOLD TOM -2,500 14.16080 35,235.81 07/06/01 07/02/01 SOLD BWS -900 17.41950 15608.02 onos+01 07/02/01 SOLD 027 07,28.01:11:43 031 v182 EFTA00199523 CLEARED IHRWOH ITS CkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 m 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/06/01 TRADE DATE TRANSACDDN 07/02/01 BOUGHT OESCRPTION LOWES COMPANIES INC COVER SHORT, EXECUTION BY VKCO COMMISSION 84,00 LOWES COMPANIES INC SHORT. 001 CHG 2350 SHS SHORT REC 06/08/01 PAY osnetei MENS WF_ARHOLISE INC SHORT. EXECUTION BY FBCO COMMISSION 28.00 SEC FEE .37 WATSON PHARMACEUTICALS INC SHORT. EXECUTION BY FBCO COMMISSION 28.00 SEC FEE .82 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMOOUCUSIP LOW DUMMY PRCE 1,200 37.15000 Beer. Saea•ns SOC,r44,1 Cap. Ore Mevolech Contec North Beccidon. New To* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PEW* June 30.2001 Tio.ouoN Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NIUSSER LAST STATEMENT June 29.2001 DEBIT AMOUNT 44,679.00 CFE014910cter 07/06/01 07/02/01 SOLD LOW -2,350 07/06/01 07/02/01 SOLD MW 400 27.14000 10.812.63 07/06/01 07/02/01 SOLD WPI .400 61.02000 24.364.18 07/09/01 07/03/01 BOUGHT AEOS 1.100 37.61750 41.394.25 07/09/01 07103101 SOLO BIG LOTS INC COM SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 186,00 SEC FEE 1.37 COACH INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,01 CHARLOTTE RUSSE HLDG INC EXECUTION BY WET COMMISSION 21,00 SEC FEE .56 BLI -3.100 13.25090 40.875.42 07/09/01 07/03/01 SOLD COM •800 37.55000 29.975.99 07/09/01 07/03/01 SOLD CHIC -700 23.61820 16.496.18 027 07,28.0111:43 031 v182 EFTA00199524 CLEARED 'THROUGH NS mum', 0014E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/09/01 TRADE DATE TRANSACTION 07/03/01 SOLD OESCRETION FOOTSTAR INC EXECUTION BY TUCK COMMISSION 168,00 SEC FEE 2.67 HOT TOPIC INC EXECUTION BY INET COMMISSION 96.00 SEC FEE 3.20 SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 465,00 SEC FEE 1.01 TALBOTS INC EXECUTION BY BUCK COMMISSION 186,00 SEC FEE 4.35 VALUE CITY DEPARTMENT STORES 4C EXECUTION BY BUCK COMMISSION 65.00 KOHLS CORP SHORT. EXECUTION BY TUCK COMMISSION 35.00 SEC FEE 1.04 NIKE INC-Cl. B SHORT. EXECUTION BY BARD COMMISSION 49.00 SEC FEE .98 PACIFIC SUNWEAR OF CAUFORNIA INC SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.04 STIA3WCUSIP FTS OWARITT -2,400 32.09330 PRICE BBB. SZeirns S00,440 C004 CeoLlevolech Cella North BecciOon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 141.11113ER LAST STATEMENT June 29.2001 EOM AMOUNT CREDIT AMOUNT 76,838.35 07/09/01 07/03/01 SOLD HOTT -3,200 29.99870 95,881.64 07/09/01 07/03/01 SOLD TSA a300 3.24430 29.690.98 07/09/01 07/03/01 SOLD 118 -3,100 42.05920 130.178.17 07/09/01 07/03/01 BOUGHT VCD 1.300 9.99760 13,076.88 07/09/01 07/03/01 SOLD KSS -500 62.35500 31,126.46 07/09/01 07/03/01 SOLD NKE -700 41.85850 29.235.97 07/09/01 07/03/01 SOLD PSUN •1 .400 22.18260 30,997.60 027 07.280111:43 091 v4412 EFTA00199525 CLEARED 'THROUGH nS vnintly °MED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07A)9A)1 TRADE DATE TRANSACT/ON 07/03/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE'S ON BACK SHORT. EXECUTION BY BARD COMMISSION 70.00 SEC FEE 1.25 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 2,43 AS OF 07/05/01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CHARLOTTE RUSSE HLDG INC EXECUTION BY INET COMMISSION 54.00 SEC FEE 1.43 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.30 I-MANY INC EXECUTION BY COWN STIA3011CUSV ViSM GAMOW PRICE •1,000 37.48950 Beer. SZeirns S0N•44,1 CotP. Cc* Mevolech CarrIN NOM Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 June 30.2001 THROUGH 84 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEED AMOUNT MCC MOM 37,403.25 07/10/01 07/05/01 SOLD PLCE 2.800 26.01060 72,812.25 07/10/01 07/05/01 BOUGHT AEOS 4,200 37.20750 156,286.50 07/10/01 07/05/01 SOLD CHIC -1,800 23.83320 42.829.33 07/10/01 07/05101 SOLD HOTT -1.300 30.00000 38.983.70 07/10/01 07/05101 BOUGHT IMNY 3.700 8.24420 30.518.54 07/10/01 07/05/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY COWN COMMISSION 122,50 TALBOTS INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.66 TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 72.00 SKX 1.750 27.94320 49.038.10 07/10/01 07/05/01 SOLD 118 .1200 41.38970 49.578.98 07/10/01 07/05/01 BOUGHT 1BL 1,200 38.75000 46,587.00 07/ 07 7s0I .11:43 091 V482 EFTA00199526 CLEARED THRWGH ITS witekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 19 .? 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/10/01 TRADE DATE TRANSACTION 07/05/01 SOLD CESORSTION BROADCOM CORP CL A SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1.28 JABIL CIRCUIT INC SEE NOTE '5* ON BACK SHORT. EXECUTION BY GOWN COMMISSION 63.00 SEC FEE .83 CHILDRENS PLACE RETAIL STORES itC EXECUTION BY JPHO SEC FEE 4.48 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC AS OF 07/06101 SYMBOLCUSE BRCM OJANTITe PEKE -900 42.42000 Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Cella HMO Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT CHEM MONO 38,134/2 07/10/01 07/05/01 SOLD JBL -900 27.45000 24,626.17 07/11/01 07/06/01 SOLD PLCE .5.200 25.82800 134.286.12 07/11/01 07/06/01 BOUGHT CHBS 1,200 26.66100 32,008.20 07/11/01 07/06/01 BOUGHT HOME DEPOT INC EXECUTION BY LEHM COMMISSION 77,00 NAUTICA ENTERPRISES INC EXECUTION BY SBSH SEC FEE 1,09 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 108,00 ilaTRIATD§WgZ CL A EXECUTION BY BUCK COMMISSION 72.00 HD 1,100 45.00000 49,592.00 07/11/01 07/06/01 SOLD NAUT .1,700 19.10250 32.458.16 07/11/01 07/06/01 BOUGHT by11,351 67/66o1 ebuore RL 1,800 25.04210 45,198.78 gKX 1,200 26.63220 32.045.64 027 07,28.01:11:43 031 V4112 EFTA00199527 CLEARED THROUGH DS ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZetrns SON, t4,1 Cap. Ore Metsciech Cantet North 8/09008. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMBOLCUSP GJANTire PROF DEW AMOUNT CREPT Ah•JuNT 07/11;01 07/06/01 SOLD TALBOTS INC TLB -800 40.65840 32462.63 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,09 07/11/01 07/06/01 BOUGHT BROWN SHOE COMPANY COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 WATSON PHARMACEUTICALS INC COVER SWIRL EXECUTION BY GOWN COMMISSION 28,00 AMERICAN EAGLE OUTFITTERS INC AEOS 2.300 36.32450 83.630.35 NEW EXECUTION BY INET COMMISSION 69,00 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSFON 54.00 BWS 900 15.60000 14.109.00 07/11/01 07/06/01 BOUGHT WPI 400 60.14410 24.100.64 07/12/01 07/09/01 BOUGHT 07/12/01 07/09/01 BOUGHT ANN 900 32.07370 28,935.33 07/12/01 07/09/01 BOUGHT CHS 900 28.24590 25.490.31 07/12/01 07/09/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 2,000 30.65380 61,32260 07/12/01 07/09/01 BOUGHT RADIOSHACK CORP 07/12101 67/64:01 kttS §1s31411711001 'No RSH EXECUTION BY CANT COMMISSION 105.00 SEC FEE ,23 TIMBERLAND CO-CL A 1EL 1300 37.45420 48.783.46 EXECUTION BY BUCK COMMISSION 78,00 1,200 30.34590 36.499.08 4388 317d80 6.754.75 07/12/01 07/09/01 BOUGHT 027 07,28.01:11:43 031 V4112 EFTA00199528 CLEARED THROUGH ns ?mow, 0014EO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/12/01 07/09/01 BOUGHT DESORPTION WAL-MART STORES INC Beer. SZeirns S00,440 COO. CcoMetsolech Cella North BecciOon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 114.11113ER LAST STATEMENT June 29.2001 S11.1001XUSI, %NNW PWCE DEBIT AMOUNT WMT 1,100 47.45000 52,272.00 CREPT A/A3UNT 07/12/01 07/09/01 SOLD BLOCKBUSTER INC CI A SHORT, EXECUTION BY vKCO COMMISSION 133(00 SEC FEE 1.12 BROADCOM CORP CL A COVER SWAT( EXECUTION BY INET COMMISSION 13.50 JABIL CIRCUIT INC SEE NOTE'S' ON BACX COVER SHORT( EXECUTION BY BUCK COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 5.62 BEBE STORES INC BEBE -3,550 30.20571 107.211.68 EXECUTION BY JPHO SEC FEE 3,58 CHARLOTTE RUSSE HLDG INC CHIC -3,300 23.29170 76.845.04 EXECUTION BY FBCO SEC FEE 2,57 DELIA*S CORP CI A EXECUTION BY NITE SEC FEE BBI -1,900 17.57530 33,243.95 07/12101 07/09/01 BOUGHT BRCM 450 38.93760 17.550.42 07/12/01 07/09/01 BOUGHT JBL 900 2405000 21.714.00 07/13/01 07/10/01 SOLD AEOS -4.500 37.42630 168,397/3 07/13/01 07/10/01 SOLD 07/13/01 07/10/01 SOLD 07/13/01 07/10/01 SOLD 1,12 DLIA -5,200 6.43250 33.432.88 b7/la/b1 67/.661 tallb WitlefflWO men 4,750 31.45000 M.469.61 EXECUTION BY RSSF SEC FEE 2.89 027 07,28,01.11:43 091 EFTA00199529 CLEARED THRWGH ITS Pruett? CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 047 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 07/13/01 07/10/01 67/1 1 67/16/61 IRANSACI1ON BOUGHT OESCRIPTION TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 70,00 EiCtlYirtiEPAIMainfolk INC EXECUTION BY MSCO COMMISSION 210,00 SEC FEE .87 GUITAR CENTER INC COVER SHORT, EXECUTION BY DAN KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .89 KOHLS CORP SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,50 PACIFIC SUNWEAR OF CALIFORNIA NC SHORT, EXECUTION BY INET COMMISSION 19,50 SEC FEE .46 TIFFANY 8 CO NEW SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .71 SYNE/DMUS, TBL y5 OATNiire 1.000 PRICE 37.00000 Beer. SZeirhs SOC,r44,1 COO. 0 -4Mo:elect+ Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT 37,085.00 CHEM MONO 3.000 8.63390 07/13/01 07/10/01 BOUGHT GTRC 950 16.18000 15,386.00 07/13/01 07/10/01 SOLD KWD .1300 20.50000 26,556.11 07/13101 07/10/01 SOLD KSS -800 56.02600 44.756.30 07/13/01 07/10101 SOLD PSUN -650 21.03030 13.634.74 07/13/01 07/10/01 SOLD TIF -600 35.02660 20.964.25 027 07,28.01:11:43 031 V4112 EFTA00199530 CLEARED THROUGH DS ?new, 09580 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 23 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BHP SZeirns SOC7H*I GOO. CeoLlevetech Cantet North Beeckron. New it* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NLIPHER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMEIOVOUSP OWANTOY PRCE DEPT AMOUNT OREM AMOUNT 07/13/01 07/10/01 SOLD WILLIAMS SONOMA INC WSM -800 35.30500 28,180.05 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .95 07/16/01 07/11/01 BOUGHT ASHWORTH INC EXECUTION BY NITE BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 60,00 CHRISTOPHER 8 BANKS CORP CHBS 5.000 26.13820 130,706.00 EXECUTION BY SLKC ASHW 3.900 6.10000 23,80600 07/16/01 07/11/01 BOUGHT BBY 1.000 64.95000 65,025.00 07/16/01 07/11/01 BOUGHT 07/16/01 07/11/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 72.00 FOSSIL INC FOSL -2,300 17.62200 40.514.24 EXECUTION EIY FLTT SEC FEE 1.36 HEAD Ni NY REGISTRY EXECUTION BY BUCK COMMISSION 825,00 K MART CORP KM -4.100 10.40340 42,350.51 EXECUTION BY MSCO COMMISSION 287,00 SEC FEE 1,43 POLO RALPH LAUREN CORP-CA. A RL 2.600 24.58950 64,103.70 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 166,00 VALUE CITY DEPARTMENT STORES NC EXECUTION BY VKCO COMMISSION 112,00 CHS 1.200 30.11130 36,220.56 07/16/01 07/11/01 SOLD 07/16:01 07/11(01 BOUGHT HED 12,500 3.97190 50,288.75 07/16/01 07/11/01 SOLO 07/16/01 07/11/01 BOUGHT 07/16/01 07/11/01 BOUGHT VCD 1.600 6.99600 11,320.60 027 0738.0111:43 031 v182 EFTA00199531 CLEARED 'THROUGH us ?mow, CAM1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c? 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/16/01 07/11/01 BOUGHT DESCRIPTION VANS INC EXECUTION BY MOM Beer. Saea•ns SON, t4,1 COO. Cc* Metsolech Cella North Beccidon. New VC* 11201 3359 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 11.1.11113ER LAST STATEMENT June 29.2001 SYTAISOLICUSIP QUANTITY PRCE DEBIT AMOUNT VANS 2,600 21.61250 56,207.50 MOT ANIOLN7 07/16/01 07/11/01 BOUGHT WILSONS LEATHER EXPERTS INC EXECUTION BY INET COMMISSION 30,00 BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,07 KOHIS CORP SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,75 PACIFIC SUNWEAR OF CALIFORNIA IAC COVER SHORT. EXECUTION BY RHCO WLSN 1,000 15.17260 15,217.60 07/16/01 07/11/01 SOLD BKS .800 39.95270 31.89&09 07/16/01 07/11/01 SOLD KSS -900 58.16500 52,277.75 07/16/01 07/11/01 BOUGHT PSUN 2.050 20.83150 42,719.58 07/16/01 07/11/01 BOUGHT TARGET CORP SEE NOTE'S' ON BACK COVER SHORT. CHILDRENS PLACE RETAIL STORES PLCE 3.000 24.50000 73,515.00 IAC EXECUTION BY FBCO IGT 1.100 33.41210 36,83031 07/17/01 07/12/01 BOUGHT 07/17/01 07/12/01 BOUGHT ANNTAYLOR STORES CORP ANN 5.300 33.07280 175,671.84 SEE NOTE'S' ON BACK EXECUTION BY MLCO COMMISMON 371,00 BEST BUY COMPANY INC BBY 1.600 66.25000 106,111.00 EXECUTION BY BUCK COMMISMON 96.00 07/17/01 07/12/01 BOUGHT 07/17/01 07/12/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 6.600 27.39460 180.819.36 EXECUTION BY SLKC 027 072501:1:43 031 V492 EFTA00199532 CLEARED 1HRWGH nS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/17/01 07/12,01 SOLD CESORPTION COACH INC EXECUTION BY BUCK COMMISSION 180.00 SEC FEE 4.13 FOSSIL INC EXECUTION BY JPHO SEC FEE .31 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW COMMISSION 112,00 HOT TOPIC INC EXECUTION BY RSSF POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BMUR COMMISDON 105,00 AS OF 07/12:01 SYTABOIXUSIP COH OJANTITY PRCE -3,000 41.25000 Beer. SZeirhs SOC,r44,1 GOO. OcoMetsclech Ow:1N North Beccidon. New VC* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT OREM MADUNT 123,550.87 07/17/01 07/12/01 SOLD FOSL -500 18.36000 9.164.69 07/17/01 07/12/01 BOUGHT GCO 1.600 29.70760 47,659.16 07/17/01 07/12/01 BOUGHT HOTT 1,100 30.90000 34.005.00 07/17/01 07/12/01 BOUGHT RL 1,500 26.05810 39.207.15 07/17/01 07/12/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA MC EXECUTION BY RHCO PSUN 1.900 22.15000 42,100.00 07/17/01 07/12101 BOUGHT VANS INC EXECUTION BY Mad VANS 1.600 22.12250 35,411.00 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A EXECUTION BY NET COMMISSION 99,00 WET SEAL INC-CIA EXECUTOR BY WET COmmiSSiON 99,00 SEC FEE 2,79 AVICI SYSTEMS INC COVER SHORT, EXECUTION BY COWN WISLA 3.300 22.02260 72,788.58 07/17/01 07/12/01 SOLO WISLA 3,300 25.32790 83,465.28 07/17/01 07/12/01 BOUGHT AVCI 2.000 7.44000 14,895.00 07/ 07 78.01.11:43 091 t'482 EFTA00199533 CLEARED 1HRWGH ITS miCkLY CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/17/01 07/12/01 BOUGHT b7/17/61 07/13/01 'ABUGRY DESCRPTKIN CHEESECAKE FACTORY INC COVER SHORT, EXECUTION BY FLIT APi SY1ABOUGUSIP CAKE COVER SHORT. GYMBOREE CORP SHORT. EXECUTION BY INET COMMISSION 54.00 SEC FEE .40 JONES APPAREL GROUP INC SHORT. EXECUTION BY GAIN COMMISSION 105,00 SEC FEE 1.99 KOHLS CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 LOWES COMPANIES INC COVER SHORT, MINNESOTA MINING 8 MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 15.00 NORDSTROM INC COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 RUDOLPH TECHNOLOGIES INC COVER SHORT, EXECUTION BY INET COMMISSION 15.00 A6g§§YoME6IWC COVER SHORT, EXECUTION BY GSCO lst MAMMY PRICE 900 27.66670 Beer. Saea•ns SOC,AMI GOP Cr.* Metsolech Contec North Beccidon. New Year I I20I.P3S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT June 29.2001 DEBIT AMOUNT MCP AMOUNT 24,915.03 1,100 00 29.590. 07/17/01 07/12/01 SOLD GYMS .1.800 6.63740 11,877.92 07/17/01 07/12/01 SOLD JNY -1,500 39.66000 59.368.01 07/17/01 07/12/01 BOUGHT KSS 1.800 58.08000 104,667.00 07/17/01 07/12/01 BOUGHT LOW 1.000 35.50000 35,570.00 07/17/01 07/12/01 BOUGHT MMM 250 113.03980 28,289.95 07/17/01 07/12/01 BOUGHT JWN 2,200 18.77990 41.46178 07/17/01 07/12/01 BOUGHT 07/17/61 07/1}101 toueiir RTEC War 500 39.84700 19.95150 2.500 21 75000 54.690.00 027 D7,260 I:11:43 031 v482 EFTA00199534 CLEARED 'THROUGH ITS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 27 u147 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 7RANSKTON 07/17/01 07/12/01 BOUGHT DESCRPTION SCI SYSTEMS INC COVER SHORT, EXECUTION BY OPCO COMMISSM 73.50 SANDISK CORP COVER SHORT, EXECUTION BY INET COMMISSION 36.00 SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY INET COMMISSION 16.50 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC STMBOLCUS, SCI OJANillY 1.050 PRICE 23.35900 Beer. Saea•rs SOC,ntel COO. Ore Mevolech Cella North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT CFECIT 4/10cter 24,615.45 07/17/01 07/12/01 BOUGHT SNDK 1.200 24.74440 29,744.28 07/17/01 07/12/01 BOUGHT SMTF 550 32.78500 18.063.25 07/17/01 07/12/01 BOUGHT SPY 1.900 119.65000 227.464.00 07/18/01 07/13/01 BOUGHT CHBS 500 29.40000 14,715.00 07/18/01 07/13/01 SOLD COACH INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.08 CHARLOTTE RUSSE HLDG INC EXECUTION BY RSSF SEC FEE .71 FOSSIL INC EXECUTION BY JPHO SEC FEE 1.16 HOT TOPIC INC EXECUTION BY RSSF COH -800 40.25910 32.143.20 07/18/01 07/13/01 SOLD CHIC -1,000 21.10000 21.084.29 07/18/01 07/13/01 SOLD FOSL -1,900 18.20000 34.563.84 07/18/01 07/13/01 BOUGHT HOTT 1,100 30.30000 33.345.00 027 072801:11:43 031 v4S2 EFTA00199535 CLEARED 'THROUGH us ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 28 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 07/18/01 07/13/01 TRANSACTION SOLD DESCRIPTION SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 80.00 SEC FEE .19 SYMBOL TECHNOLOGIES INC EXECUTION BY MLCO COMMISSION 66.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 06-22-01 COMMISSION 96.00 SEC FEE 2.17 VALUE CITY DEPARTMENT STORES INC EXECUTION BY DAN COMMISSION 364.00 SEC FEE 1,06 VANS INC EXECUTION BY MONT SYMOLCUSD TSA OVANTITY 4,600 PRICE 3.50000 Beer. Saea•n* SOCV,hti COS‘ CC* Mevoiech Cella North &Wort New VC* 11201-3069 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUESER LAST STATEMENT June 29.2001 DEBIT AMOUNT CgE0-7 Nat:, 5.504.81 07/18/01 07/13/01 BOUGHT SBL 800 18.77000 15.087.00 07/18/01 07/13/01 SOLD TOL -1.600 40.64560 64.919.79 07/18/01 07/13/01 SOLD VCD 5.200 6.11460 31.415.86 07/18/01 07/13/01 BOUGHT VANS 500 21.95000 10.990.00 07/18/01 07/13/01 BOUGHT WET SEAL INC-CL A EXECUTION BY NITE VITSLA 5,200 22.61260 117.600.52 07/18/01 07/13/01 SOLD BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 1,03 ESTEE LAUDER COMPANIES INC CL A SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.37 BEBE -900 34.23940 30,772.43 07/18101 07/13101 SOLD EL -1.000 40.86000 40,783.63 027 072601:11:43 001 v4a2 EFTA00199536 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/18101 TRADE DATE TRANSACTION 07/13/01 SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 3,64 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 2.70 CHARLOTTE RUSSE HLDG INC EXECUTION BY RSSF SEC FEE 2.18 PETSMART INC EXECUTION BY SLKC SEC FEE .45 SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 200,00 SEC FEE .52 TIMBERLAND CO-CL A EXECUTION BY UBSW VS 6200 06.21-01, 1500 06.22-0 I. 200 06-27-01, 1200 07-05-01 COMMISSION 728,00 SEC FEE 14.00 VALUE CITY DEPARTMENT STORES HC EXECUTION BY0AhN COMMISSION 14000 SEC FEE .45 WEI trii. intai. A EXECUTION BY MONT SY1A3OUCUSV SPY CVANTWe PRICE -900 121.31000 Beer. SZeirns SON, M1 CotP Cc* Mon:tech Ow:1N North Beccidon. New VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER M.M3ER LAST STATEMENT June 29.2001 DEW AMOUNT CREPT AMOUNT 109,106.36 07/19/01 07/16/01 SOLD AEOS -2,000 40.47290 80,928.10 07/19/01 07/16/01 SOLD CHIC -3,100 21.08750 65,354.07 07/19/01 07/16/01 SOLD PETM -2,000 6.65000 13,284.55 07/19/01 07/16/01 SOLD TSA -4,000 3.85000 15,184.48 07/19/01 07/16/01 SOLD 1BL -10,400 40.35640 418,949.56 07/19/01 07/16/01 SOLD 6mM-I eviethi 1§WOHY VCD .2.000 6.74410 13,332.75 W1 LA 1.000 23.14250 23.157.50 027 07,28,01:11:43 001 WW2 EFTA00199537 CLEARED THROUGH RS ?mow, (AM C> SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 30 041 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/19/01 07/16/01 BOUGHT OESCRIPTION NIKE INC-CA. B COVER SHORT, EXECUTION BY BUCK COMMISSION 42,00 J C PENNEY CO INC SEE NOTE '5° ON BACK SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,87 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOLCUSE NKE CVAAIMY 700 PRICE 45.44690 Beer. Saea•ns Seconikl COO. Cc* Mevolech CerrIN North Beccidon. New VC* I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT 31,869.83 CFE014/10cter 07/19/01 07/16/01 SOLD JCP -900 28.69000 25,751.13 07/20/01 07/17/01 BOUGHT CHBS 900 31.16000 28,059.00 07/20/01 07/17/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 162.00 OUIKSILVER INC EXECUTION BY BMUR COMMISSION 63,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24,00 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 462,00 SEC FEE 8,74 BLACK BOX CORP-DEL COVER SHORT, EXECUTION BY !NET COMMISSION 15,00 DIAMONDS TRUST-UNIT SERIES 1 COVER SEK/FIT, EXECUTION BY BUCK COMMISSION 99,00 RL 2.700 25.80690 69.855.63 07/21/01 07/17/01 BOUGHT ZOK 900 21.79340 19,692.06 07/20/01 07/17/01 BOUGHT SKX 400 25.94000 10,415.00 07/20/01 07/17/01 SOLD TBL 6.600 39.72110 261.673.52 07/20/01 07/17/01 BOUGHT BBOX 500 55.52000 27,790.00 07/20/01 07/17/01 BOUGHT DIA 1.650 106.30000 175,509.00 027 0728.0111:43 031 V4S2 EFTA00199538 CLEARED 'THROUGH NS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 31 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 07/20/01 07/17/01 BOUGHT DESCRIPTION KOHLS CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 117,00 PEP BOYS-MANNYMOE 8, JACK WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .51 RUDOLPH TECHNOLOGIES INC COVER SHORT, EXECUTION BY INET COMMISSION 15.00 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDNIOED BENEFICIAL NT COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 ALLOY ONUNE EXECUTION BY INET COMMISSION 75.00 SEC FEE 1,31 CUTTER 8 BUCK INC EXECUTION BY JPHO SEC FEE .98 COACH INC EXECUTION BY BUCK COMMISSION 144,00 SEC FEE 3,29 dkiirilifsio MEOW 'No EXECUTION BY REDI COMMISSION 82.00 SYMEIOLICUSIP KSS coserrny 1,950 PRCE 57.62680 Beer. SZeirns SON, t4,1 Cap. Cc* Mevolech Car:tog North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEBIT AMOUNT CHEM MOM 112,504.26 07/20/01 07/17/01 SOLD PRY •1,300 11.65810 19062.02 07/20/01 07/17/01 BOUGHT RTEC 500 35.16500 17,612.50 07/20/01 07/17/01 BOUGHT SPY 900 121.69000 109.590.00 07/23/01 07/18/01 SOLD ALOY -2.500 15.66640 39,074.69 07/23/01 07/18/01 SOLD CBUK -4,900 6.00000 29,384.02 07/23/01 07/18/01 SOLD b7rYsibi 6711101 toubir COH -2,400 41.10000 dHA 4.100 98,477.71 6.99840 28.790.44 02/ 072801.11:43 091 V482 EFTA00199539 CLEARED 'THROUGH ns vnictiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 32 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/23/01 TRADE DATE TRANSACT/ON 07/18/01 BOUGHT DESCRIPTION FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 36,00 KOHIS CORP EXECUTION BY BUCK COMMISSION 54.00 LINENS N THINGS INC EXECUTION BY RHCO COMMISSION 119.00 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE 1.21 ROSS STORES INC EXECUTION BY GSCO AS OF 07/18101 srvecitxusip FD GUMMY PRICE 600 37.85000 Beer. Saea•ns SOC,ntel COO. Dec Mevelech Cella North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT June 29.2001 DEW AMOUNT 22,761.00 MO/ Alatii 07/23/01 07/18/01 BOUGHT KSS 900 57.90000 52,179.00 07/23/01 07/18/01 BOUGHT LIN 1.700 25.43750 43,377.75 07/23/01 07/18/01 SOLD SHOO .1.900 19.06670 36.210.52 07/23/01 07/18/01 BOUGHT ROST 1,200 22.98000 27,591.00 07/23/01 07/18/01 SOLD SKECHERS USA INC CL A EXECUTION BY BMUR COMMISSION 301.00 SEC FEE 3.62 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 30,00 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 16100 SEC FEE 3,21 BROADCOM CORP CL A COVER SHORT, EXECUTION BY INET COMMISSION 13,50 SKX .4300 25.19340 108.012.00 07/23/01 07/18/01 BOUGHT SBL 500 13.03000 6,560.00 07/23/01 07/18/01 SOLD 1BL 2.300 41 82480 96.017.83 07/23/01 07/18/01 BOUGHT BRCM 450 40.28800 18.158.10 07/ 07 78.01:11:43 091 V482 EFTA00199540 CLEARED IHRWOH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 33 CI 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/23/01 TRADE DATE TRANSACTION 07/18/01 SOLD b7r2ivbi oviiildi SIk6 DESCRIPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 2.46 KLEC1148Thet i3601101JE floLoltio§ CORP SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1.13 GYMBOREE CORP SHORT. EXECUTION BY WET COMMISSION 54.00 SEC FEE .41 UNENS N THINGS INC COVER SHORT, EXECUTION BY RICO COMMISSION 133,00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .81 IF CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 AS OF 07/1801 ST/A0OLICUSP DM KC% GUMMY PRICE -700 105.19000 •i,1SiAi 3S. 06O Beer. SZeirns SON, t4,1 COO. Otto Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH JuM 27. 2001 ACCOUNT NUMBER TAXPAYER NIMER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREW AMOUNT 73,573.54 07/23/01 07/18/01 SOLD GYMS -1,800 6.73580 12,055.03 07/23/01 07/18/01 BOUGHT UN 1.900 25.56590 48,723.21 07/23,01 07/18/01 SOLD 07/23/01 07/18/01 BOUGHT SPY -200 120.50000 24,072.19 VFC 800 37.81780 30,317.24 027 07,2801:11:43 031 V482 EFTA00199541 CLEARED 1HRCOOH NS PAIOLLY ChMtE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 34 u147 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/23/01 TRADE DATE TRANSACT/ON 07/18/01 SOLD tinNki &Mini bouaiir DESCRIPTION WHIRLPOOL CORP SHORT, EXECUTION BY BUCK COMMISSION 4260 SEC FEE 1.65 ARNMX41dA MAt§e61415 SEE NOTE '5* ON BACK EXECUTION BY MO(E COMMISSION 98.00 CHRISTOPHER 8, BANKS CORP EXECUTION BY SLKC HOT TOPIC INC EXECUTION BY RSSF SYMBOL/CUSP WHR OUPPRITT PRICE -700 70A7000 Beer. Steens Seceenti Cory. Cc* Metenecn Comm North Becckhn. New York 112014859 INTERNATIONAL CHARITABLE STATEMENT PEW* June 30.2001 THROUGH JuM 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREW MORO 49,270.35 AN 1 A 00 .904 46.17 .60 07/24/01 07/19/01 BOUGHT CHBS 700 31.50000 22,065.00 07/24/01 07/19/01 BOUGHT HOTT 800 29.19500 23,371.00 07/24/01 07/19/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 2.67 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 54.00 NORDSTROM INC EXECUTION BY RHCO COMMISSION 98.00 POLO RALPH LAUREN CORP-CA. A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 120.00 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 216,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF NAUT .4.900 16.34440 80.069.89 07124/01 07/19/01 BOUGHT NKE 900 46.84800 42.232.20 07/24/01 07/19:01 BOUGHT JWN 1.400 20.50000 28.813.00 07/24/01 07/19101 BOUGHT RL 2.000 25.48500 51.105.00 07/24/01 07/19/01 BOUGHT OOP 3.600 11.75440 42,546.84 07/24/01 07/19/01 BOUGHT PSUN 6.600 23.73190 156.645.54 027 07,28.01:11:43 031 114/182 EFTA00199542 CLEARED THROUGH ns ?mow, OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BBB. SZeirns SOBM*1 COO. Cc* Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puna.) June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE INANSACIVN CESCRPTKIN SY1A31311CUSP CUANN1Y PRICE DEBIT AMOUNT CREPT A/ACchi 07/24/01 07/19/01 BOUGHT OUIKSILVER INC ZOK 700 21.82150 15,33105 EXECUTION BY BUCK COMMISSION 42.00 b7r24/61 onvitoi• S&LS §Rreiirn§ DtA me §KX .4.600 23.98100 110.017.92 CL A EXECUTION BY BUCK COMMISSION 276.00 SEC FEE 3,68 07/24/01 07/19/01 SOLD TALBOTS INC EXECUTION BY UBSW COMMISSION 182.00 SEC FEE 3.81 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 67950 SEC FEE 11,37 1L8 -2:600 43.93510 114,030.45 07/24/01 07/19/01 SOLD 1BL -9.700 35.16460 341391.25 07/24/01 07/19/01 BOUGHT VANS INC EXECUTION BY VKCO VANS 900 22.28000 20.06750 07/24/01 07/19/01 BOUGHT WET SEAL INC-CL A WITH DUE BLL SPLT 3: 2 EXECUTION BY RHCO VITSLA 700 24.35000 17.060.00 07/24/01 07/19/01 SOLD BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.06 CINTAS CORP COVER SHORT. EXECUTION BY JPHO BKS •800 39.52000 31551.94 07/24/01 07/19/01 BOUGHT CTAS 1.650 52.51500 86.664.75 07/24/01 07/19/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 DIA 900 106.83800 96.22120 027 07128.0111:43 031 11/4182 EFTA00199543 CLEARED 'THROUGH us ?mow, CAM1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 36 u141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/24/01 TRADE DATE TRANSACTION 07/19101 BOUGHT DESCRIPTION LOWES COMPANIES INC COVER MORT, EXECUTION BY BUCK COMMISSION 42.00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHDRT, EXECUTION BY BUCK COMMISSION 30.00 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC STMBOUCUSIP LOW O./WNW PRICE 700 38.66000 Beer. SZeirns SON, t4,1 Cap. Cc* Metselech Cella North Beccidon. New VC* 1120141369 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 11.1.11113ER LAST STATEMENT June 29.2001 DEBIT AMOUNT OEM AMOUNT 27,119.00 07/24/01 07/19/01 BOUGHT SPY 500 122.50000 61,295.00 07Q5/01 07/20/01 BOUGHT CHBS 700 31.00000 21,715.00 07/25/01 07/20/01 BOUGHT FEDERATED DEPARTMENT STORES VC-DEL EXECUTION BY BUCK COMMISSION 48.00 K-SWISS INC-CL A EXECUTION BY SLKC SEC FEE .97 KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 88 ED 800 37.90220 30,384.76 07/25/01 07/20/01 SOLD KSWS .1.000 29.03000 29.01403 07/25/01 07/20/01 BOUGHT KSS 800 59.06200 47,312.60 07/25/01 07/20/01 SOLD NAUT .1.600 16.49170 26.37084 07/25/01 07/20/01 BOUGHT 57,2gRii '''' W7E676i '''''''''''''''' NIKE INC-CL B portrmxrpH aulitiTE.V4I3.6. A SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 96.00 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FACT COMMISSION 196.00 NKE 1k 800 47.45320 1.600 24.79000 38,018.56 54,775.66 07/25/01 07/20/01 BOUGHT OOP 2.800 11.54060 32,524.68 027 072501:1:43 031 V4112 EFTA00199544 CLEARED 'THROUGH us ?mow, CA1NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 37 0 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 07/25/01 07/20101 BOUGHT CESCRPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 210.00 SKECHERS USA INC CL A EXECUTION BY TUCK COMMISSION 12650 SEC FEE 1.23 SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 105.00 SEC FEE ,28 TALBOTS INC EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,62 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 174.00 SEC FEE ,61 WAL-MART STORES INC sTuectcus, SKX OUANTITe 3.500 PRCE 20.28320 Beer. Saea•ns Seconikl COP Cc* Metselech CerrIN North Beccidon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 141JUSER LAST STATEMENT June 29.2001 DENT AMOUNT CREPT PAD,NT 71216.20 07/25/01 07/20/01 SOLD SKX .1.800 20.40000 36.577.77 07/25/01 07/20/01 SOLD ISA 2.100 3.91000 8.090.72 07/25/01 07/20/01 SOLD TLB .1.100 44.16670 48.500.75 07/25/01 07/20/01 SOLD VCD 2.900 6.21120 17.822.87 07/25/01 07/20/01 SOLD WM! -1.100 54.00000 59.321.02 07/25/01 07/20/01 BOUGHT JONES APPAREL GROUP INC COVER SHORT, EXECUTION BY MLCO COMMISSION 10550 WAL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSiON 54,00 SEC FEE 1,64 KOHLS CORP EXECUTION BY TUCK COMMISSION 52.50 JNY 1.500 41.76150 62,762.25 07/25/01 07/20/01 SOLD WM! -900 54.35000 48.844.36 07,26,01 07/23/01 BOUGHT KSS 750 58.50000 43,942.50 027 0728.01:11:43 031 V482 EFTA00199545 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION 07/26/01 07/23/01 SOLD STEVEN MADDEN LID EXECUTION BY FCAP SEC FEE .76 07/26/61 onfr3/61 NM - STIMOLCUSC SHOO CVANTITY -1.200 18.92830 22,698.20 Beer. SZeirhs SOC,r44,1 Cap. 0 -4Mo:elect+ Cantu North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NICER LAST STATEMENT June 29.2001 PRCE DEBIT AMOUNT USW AMOUNT -1.700 4 . 0950 9/,434. 07/26/01 07/23/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 54,00 SKECHERS USA INC SKX -1.900 21.85000 41,365.61 CI A EXECUTION BY BMUR COMMISMON 133,00 SEC FEE 1.39 J C PENNEY CO INC SEE NOTE'S' ON BACK COVER SHORT, AS OF 07/23/01 ZOK 900 22.31710 20,154.39 07/26/01 07/23/01 SOLD 07/26/01 07/23/01 BOUGHT JCP 900 28.49300 25,706.70 07/26/01 07/23/01 BOUGHT POLYMEDICA CORP FORMERLY POLMEDICA INDS INC COVER SHORT, EXECUTION BY WET COMMiSSiON 16,60 WILLIAMS SONOMA INC SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMiSDON 36,00 SEC FEE .76 PLMO 550 41.27500 22,732.75 07/26/01 07/23/01 SOLD WSM •600 37.62000 22,520.24 07/27/01 07/24,01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700 24.18800 INC EXECUTION BY TWPT SEC FEE .57 btfhtAlii 67601 MO MU MN MOWN 'Fad Ety -1,600 64.36580 EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 3,44 16,916.03 iefr,476.64 027 07,28,01.11:43 091 V4S2 EFTA00199546 CLEARED 'THROUGH ns ?mow, °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 39 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/27/01 TRADE DATE TRANSACTION 07/24/01 SOLD DESORPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,39 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC u2 tthEt$1414t EXECUTION BY COWN COMMISSION 35,00 SEC FEE .90 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE ,21 NIKE INC-CL B EXECUTION BY TUCX COMMISSION 119.00 FlADIOSHACK CORP EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,65 SKECHERS USA INC CL A EXECUTION BY DAIN COMMISSION 88,20 SKECHERS USA INC CL A EXECUTION BY OM COMMISSION 226(80 TALBOTS INC EXECUTION BY TUCK COMMISSION 112.00 SEC FEE 2,30 AS OF 07/24/01 svuect.cuse COST CUPARITI -1.000 PRICE 41.55140 Beer. SZeirhs SON, M1 CotP Cr.* Mevolech Centec North Beccidon. New Ye* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT June 29.2001 DEWY AMOUNT MEM AMOUNT 41,505.01 07/27/01 07/24/01 BOUGHT tit7Y27/61 07124161 .....sari CHBS LIY 800 30.70000 -sod 24,575.00 53.71000 M.65,1.16 07/27/01 07/24/01 SOLD NAUT -400 1650000 6.184.79 07/27/01 07/24,01 BOUGHT NKE 1.700 46.25000 78,75900 07/27/01 07/24/01 SOLD RSH -700 2765000 19,29725 07/27/01 07/24/01 BOUGHT SKX 1,260 19.95620 25248.01 07/27/01 07/24/01 BOUGHT SKX 3,240 19.95620 64,899.89 07/27/01 07/24/01 SOLD 1LB .1.600 43.02090 68.704.14 02/ 0728.0111:43 091 v4-82 EFTA00199547 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 40 u141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/27/01 07/24101 SOLD DESORPTION TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 112.00 SEC FEE .73 UNITED STATIONERS INC EXECUTION BY FBCO viLT (Feb. A WITH DUE BLL SPIT 3: 2 EXECUTION BY MOM AVICI SYSTEMS INC COVER SHORT, EXECUTION BY TWPT COVER SHORT AS OF 07124/01 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 27,00 SEC FEE 156 GAP INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE SYMBOLCUSP TOM WANIITY -1.600 PFeCE 13.56250 Beer. SZeirns SOC,M*9 GOP Ore Mevolech Cella HMO etCCk/01. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREDIT AMOUNT 21572.27 07/27/01 07/24/01 BOUGHT bn-27/61 67/4/61 Obuog USTR MLA 1.200 29.70000 Boo 2i.dsom 35,655.00 14.55.66 07/27/01 07/24/01 BOUGHT AVCI 2.000 5.28400 10.583.00 07/27/01 07/24/01 SOLD DIA .450 103.90000 46.711.44 07/27/01 07/24/01 SOLD 60.00 .95 GPS 1.000 28.50000 28,424.05 07/27/01 07/24/01 SOLD bththi evittoi Sb&b JONES APPAREL GROUP INC SHORT, EXECUTION BY RHCO COMMISSION 231.00 SEC FEE 4.39 litigantigNeUrggiaarirlt CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .67 JNY NMaA 3.300 39.87670 131.342.72 •600 33.05000 19.77*.g9 027 07,28.01:11:43 031 v182 EFTA00199548 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 41 u147 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/27/01 TRADE DATE TRANSACTION 07/24/01 BOUGHT OESCRIPTION SILIO3N STORAGE TECHNOLOGY INC COVER SKIRL EXECUTION BY COWN COVER SWAT AS OF 07124/01 SYNOWCUSP SSTI WPARITY 850 PRICE 8.56000 Beer. Saea•ns SOC,M*I COO. Ore Metsolech Cella North Becck/on. New Year I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PEW* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT June 29.2001 DEBIT AMOUNT 7,291.00 CREPT AMOUNT 07/27/01 07/24/01 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,98 SPY -500 118.73000 59.31802 TOTAL $-7,316.081.29 56.433.703.15 DEPOSITS AND WITHDRAWALS DATE 07/17701 CHECK TRANSACTION DESCRPTION DEBIT MONT 25.954.36 CREDIT AMOUNT CK #MT338324 FEES FR 7/1101-913091 BUCKINGHAM CAPITAL TOTAL $-25.954.36 MONEY FUND ACTIVITY DATE MCIDAT TRANSICTICM 06/30/01 DESCRIPTION OPENING BALANCE SYMEWCUSIP OUN4MY PRICE 3.339.568.59 OMNI AMOUNT CREDIT AMOUNT 07/23/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME NW PORTFOLIO MONTHLY DIVIDEND GTDXX 1,536.02 027 0748.01:11:43 031 V482 EFTA00199549 CLEARED THRctioN ITS Yn10LLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns A Co. Inc. 245 Park Avenue New York. New York 10167 42 4/ Beer. SZeirn5 SON, t4,1 COO. O-4 Metiotech Centec North Beccidon. New Tuft 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCIMAY TPANSACTKel DESCRIPTION SYmeoucvsly OJANTI'Y THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT June 29.2001 pnicE DEBIT AMOUNT CREDIT AMOUNT 07/23/01 DIVIDEND 07/23/01 REINVEST bvadi MAU 07127101 NEIERNINOMIL0 MONTHLY DIVIDEND NEMPORMACio MONTHLY DIVIDEND REINVESTED MEINEAguMEN§ VN ' DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED CLOSINGBALANCE GTMUI &DU ?ISSN 1,536.02 8.581.83 3.349.686.44 1.536.02 8.581. 8.581 83 TOTAL $-10.117.85 510.117.85 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP OuANTily RATE (Sp Meg AMOUNT CREDIT AMOUNT 07/02/01 BROWN SHOE COMPANY BWS 6.550 0.1000 655.00 07/02/01 REC 06/04/01 PAY 07102/01 ROSS STORES INC ROST 144.50 07/03/01 DIV CHG 3400 SHS SHORT REC 06/1801 PAY 07/02/01 ESTEE LAUDER COMPANIES INC EL 110.00 07/09/01 CL A DIV CHG 2200 SHS SHORT REC 06/1501 PAY 07(03/01 TOOTSIE ROLL INDUSTRIES INC TR 66.50 07/09/01 DIV CHG 950 SIC SHORT REC 0611801 PAY 07/09/01 WINNEBAGO INDUSTRIES INC WGO 120.00 DIV CHG 1200 SHS SHORT REC 0649101 PAY 0710901 027 O7,28.O1:11:43 031 v4a2 EFTA00199550 CLEARED 1HRWGH nS WIIOUY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 43 041 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SeN•Ikl GOP. Ore Mem:tech Contet North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT June 29.2001 DATE DESORPTION MECUM/SIP CAWING, RATE (SI DEEP AMOUNT CREDIT AMOUNT 07/12/01 UCBH HOLDINGS INC UCBH 36.00 DIV CHG 900 SHS SHORT REC 06/30/01 PAY 07/12/01 tim 1 -0)1§§1464. W§ 7.706 0.0150 115.50 REC 06/29/01 PAY 07/1301 07/13/01 MARRIOTT INTERNATIONAL INC NEW MAR 182.00 CL A DIV CHG 2800 SHS SHORT REC 06/29/01 PAY 07113/01 07/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 733.58 DIV CHG 6700 SHS SHORT REC 06/19/01 PAY 07/16/01 07/16/01 FOUR SEASONSHMELS INC FS 35.73 LIMITED VOTING SHARES DIV CHG 1000 SHS SHORT REC 06/29101 PAY 07/1601 07/20/01 STAR WOOD HOTELS & RESORTS 1401 180.00 WORLDWIDE INC DIV CHG 900 SHS SHORT REC 06130/01 PAY 07/20/01 TOTAL $-1.608.31 $770.50 INTEREST OrE CESCPSTiOn 07/23/01 INT CR 102.07578 JUL 01 SYMBOUOUSIP OUANTITY RATE IY4 CENT AMOUNT MDR AMOUNT 5.536.12 TOTAL $5.536.12 027 07,28,01:11:43 001 V482 EFTA00199551 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 44 Transaction Detail (continued) MISCELLANEOUS DATE AKMAY TRANSACTCN 07/02101 JOURNAL DESCRIPTCH MARK TO MARKET DEBIT AMOUNT 3,637.00 CREPT ATADVNT 07/02101 JOURNAL MARK TO MARKET SHORT P06 3.637.00 07/09/01 JOURNAL 06/01 CLFI CMG 102-07578-27 70.00 07/09/01 JOURNAL MARK TO MARKET 147,265.00 07/09/01 JOURNAL MARK TO MARKET SHORT P06 147,265.00 67/1 6,7,1 Jbi SIXL FAAAIt IZARNIZE't 1 bg,7 . Om twei J6MIAL MirtZiMANRErgi4514r 671 1U1 J6UMAL giva 1,:d-07576 JUL 01 118.97 105.7 0.00 07/23/01 JOURNAL SMVCR 102-07578 JUL 01 8.856.47 07/23/01 JOURNAL MARK TO MARKET 9.825.00 07/23/01 JOURNAL TOTAL MARK TO MARKET SHORT POS 9,825.00 $-266,803.37 $275,373.47 Trades Executed Pending Settlement Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Contof North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEW* June 30.2001 THRouoN Jul/ 27. 2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 SETTLEMENT DATE TRADE DATE -PANSACTION DESORPTION SYMOOLCUS. OUANTITY PRICE NM AMOUNT CREPT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -900.00 2.7000 2.369.91 WITH RIGHTS TO PURCHASE PREFRD 07/30/01 07/25/01 SOLD DILLARDS INC-CL A DDS -900.00 14.4500 12,926.56 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -3.500.00 35.0797 122,549.85 07/30/01 07/25/01 SOLD JONES APPAREL GROUP INC JNY -1.800.00 39.2039 70.423.66 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 53.4021 53.325.31 07/30/01 07/25101 SOLD STEVEN MADDEN LTD SHOO -800.00 18.9000 15.104.49 027 07,2601:11:43 001 v482 EFTA00199552 CLEARED 1HRWGH ITS ?RIMY CAM,B0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 45 Trades Executed Pending Settlement (continued) Beer. SZeirns SO0r440 Cap. 0 -4Mo:elect+ Cantet North BecciO/n. New Year 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTICN STMEIOCCUS, OUNWITY PRICE DEBIT AMOUNT CREPT MOUNT 07/30/01 07/25/01 SOLD MAY DEPARTMENT STORES CO MAY -2,600.00 32.4607 84,198.02 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -1,600.00 15.2417 24,370.90 07/30/01 07/25/01 SOLD NORDSTROM INC JWN -1.400.00 22.2300 31.007.96 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,200.00 23.3850 28,077.00 INC 07/30/01 07/25/01 BOUGHT SKECHERS USA INC SKX 6.500.00 19.7512 128,787.80 CL A 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC TSA -1.100.00 3.7000 3.999.86 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1.400.00 31.5708 44,214.12 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 6.500.00 15.5239 101,310.35 07/31/01 07/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000.00 38.9250 38,940.00 NEW 07/31/01 07/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 4.600.00 29.9320 137,702.20 07/31/01 07/26/01 SOLD COACH INC COH -800.00 40.8800 32.639.90 07/31/01 07/26/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600.00 19.7715 31,745.40 Ct. A 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 36.1300 39,824.00 INC-DEL 07/31/01 07/26/01 SOLD GAP INC GPS -900.00 26.9900 24. 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -800.00 18.5350 14.812.50 07/31/01 07/26/01 SOLD MAY DEPARTMENT STORES CO MAY -1.100.00 31.5300 34.589.84 07/31/01 07/26/01 BOUGHT SKECHERS USA INC SKX 3.400.00 21.1640 72,210.60 Ct. A 07/31/01 07/26/01 SOLD TALBOTS INC TLB -1.000.00 41.7143 41.637.90 07/31/01 07/26101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.900.00 13.8773 26,514.87 027 07,2601:11:43 001 v482 EFTA00199553 CLEARED 1HRWGH ITS ...RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 46 Trades Executed Pending Settlement (continued) Beer. SZeirns SON•44,1 Cal. Cc* Mevolech CarrIN NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 SEMEL4ENT DATE TRADE DATE TRANSACTION DESCRIPTION SVIATOLCUS. OUAMITY PRCE DEBIT AMOUNT CREDIT AMOUNT 07/31/01 07/26/01 BOUGHT UNITED STATIONERS INC USTR 2,600.00 31.2808 81,345.08 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC Z 1,500.00 15.4000 23,205.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 1.200.00 19.5000 23,415.00 07/31/01 07/26/01 BOUGHT WET SEAL INC-CL A WTSLA 1,200.00 14.9730 18,018.60 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,300.00 37.1667 48,331.71 NEW 08/01/01 07/27/01 SOLD ALLOY ONUNE ALOY 4,100.00 15.9100 17,485.41 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700.00 24.9000 17,414.41 INC 08/01/01 07/27/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 800.00 28.5700 22,871.00 08/01/01 07/27/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -800.00 104.3900 83.446.21 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -1.100.00 52.7145 57.892.01 08/01/01 07/27/01 SOLD STEVEN MADDEN LTD SHOO -2.000.00 17.1884 34,360.65 08/01/01 07/27/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.700.00 14.8958 25,307.01 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 800.00 47.1438 37,786.04 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.500.00 23.9067 35,980.05 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 700.00 21.1000 14,827.00 08/01/01 07/27/01 BOUGHT SKECHERS USA INC SKX 3.300.00 22.4453 74,282.49 Ct. A 08/01/01 07/27/01 SOLD STANLEY WORKS SWK -700.00 42.0100 29.342.01 WITH RIGHTS TO PURCHASE PREFRO 08/01/01 07/27/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -600.00 120.6200 72.318.58 RECEIPTS (SPORS) (BOOK ENTRY) 08/01/01 07/27/01 SOLD TALBOTS INC TLB -2.100.00 41.8782 87.800.28 08/01/01 07/27/01 BOUGHT VENATOR GROUP INC Z 8.900.00 15.7483 140,708.87 027 07,2801:11:43 001 v482 EFTA00199554 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 47 r? 41 Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, bel COO. Ore Mevolech Centec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 nate° DATE TRADE DATE TRANSACTION DESCAPRON SYMBOLCUSI) WANT& Kra DUST AMOUNT CREPT AMOUNT 08/01/01 07/27/01 BOUGHT WAL-MART STORES INC WMT 900.00 55.4880 50,002.20 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1.800.00 38.0350 68.337.71 TOTAL $1.220.099.38 $1.061.873.13 The *me Fades cb not ewes: in airy oiler sedge of Re steleartct End of Statement 027 072&01:11:43 001 V492 EFTA00199555 CLEARED IHRCLIGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 10 Fund Activity 47 Trades Not Yet Settled 51 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11,131.856 6.257.590 3.339.569 NET EQUITY Tells PERIOD $20.729.015 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.255.626 473.389 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Cash S Equvalent 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE13-3 ST THOMAS VI 00802 Market Value of Your Portfolio 59.597,159 $8.921.148 Bear. Warns Se•unbeT COrp Ono Metrotech Center North 8rocklin. New York 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 Equities I 614.688.324 : 5-3.556.468 I $14.279.565 : $-2.945.087 ME Current market value giu Last statements market value C Short market value spc TinartemtY a got TETOIMMALE passes Syne rut Mended n a litdocueort staternere acted tv retained for your records Set revers* ode Pm ma'am egormatran 027 DZOI.01:02:12 001 v481 EFTA00199556 CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 of 53 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00199557 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 r/ so Cash Flow Analysis THIS PERI00 Cash Balance Summary CPENI9 OLOSere Opening Balance $3,597,084.65 Cash 480,346.45 889,251.37 Securities Sold 9,478,710.94 Margin 154.697.25 1,815.508.97 Money Fund 2,515,505.54 Short 2.962.040.95 3,552.829.21 Dividends/Interest 5.963.30 Net Cash Balance $3,597,084.65 $6.257589.55 Miscellaneous 8,944.16 Amount Credited $12,009,123.94 Securities Bough! -8,829.308.27 Income Summary TIC PERIOD TEAS TO DATE Money Fund -515,505.54 Dividends/Interest Charged -3.211.64 Dividends 17,186.11 63,075.39 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -593.59 Credit Balance Int. 4,282.73 33,747.19 Amount Debited 8-9.348.619.04 Total $21.468.84 $105.471.08 Net Cash Activity 2.660.504.90 Short Dividends -3.211.64 -11,798.62 Closing Balance $6.257,589.55 Margin Int. Paid 0.00 -620.05 Same Oaf tension a oats behvoCtil acccuri twos ate AN Included in Mu section: such ItailfierS. as well at Man lot as over Nansztnas ins paned. appow in Traroxticn Dotal. Portfolio Composition CashtCash Equivalent Equities SHORT 3,556.468 .CNG 9.597.159 14.688,324 Total 83.556.468 $24,285,483 027 07.0103102:12 001 Bees. SZeirns SON•44,1 COO. Cc* Mem:loch Contec HMO ettd001. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 Your Portfolio Allocation Cash & Equivalent 35% Short Equities 12% Equities 53% Unte0e0 roroons oeno* OOPS 014, 0, 'nett Iho•I narks votes Re elocahr. resents-0 m clewed hoz to 00101.te market robe of >ev Mlbko V481 EFTA00199558 CLEARED IHRE0GH lis ?nor, OuTED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. Stetrns Off. Cr.* Mon:loch Conte< North Beccidp. New Ye" I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) May 26.2001 Your Portfolio Holdings THROUGH Accomi NUMBER June 29.2001 CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST sTATEmENT May 25.2001 MARKET ESTIMATED DESCRATTION BUJOOLEuSP ouwory PRCE VALUE ANMJAL e‘COME CASH BALANCE 6.257.590 NE TREASURERS FUND INC GTDXX 514,243.55 1.0000 514.244 17.484 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)O( 2,825,325.04 1.0000 2.825.325 96.061 DOMESTIC PRIME ALM PORTFCL10 TOTAL CASH & CASH EQUIVALENTS $9.597.159 $113,545 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRP1Oti SNTIOTIAUSIP TYPE 01.1A1MTY PRCE VALLE ARM" INCOME VELD I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,400 35.2400 472,216 NEW ALLOY ONLINE ALOY MRGN 16.200 14.3100 231,822 APPLERA CORP ABI SHRT -1.900 26.7500 -50,825 -323 0.6355 COM APPUED BIOSYSTEMS GROUP AVICI SYSTEMS INC MCI SHRT -4.000 8.5700 -34.280 ADTRAN INC ADTN SHRT -600 20.5000 -12.300 ANNTAYLOR STORES CORP ANN MRGN 1.550 35.8000 55.490 BEBE STORES INC BEBE SHRT -1.300 29.1600 -37.908 BIG LOTS INC BLI MRGN 5.500 13.6800 75.240 COM JOSEPH A BANK CLOTHIERS INC JOSE MRGN 8.500 4.9500 42.075 BLYTH INC BTH SHRT -900 25.7100 -23.139 -180 0.7779 (FORM GLYM INDS INC) 027 07.01,01:02:12 001 v4.91 EFTA00199559 CLEARED THROUGH ns vngxlv ODNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options continued) DESCR:‘,710t/ SYMECLD.S.P ACC! DPE OUAMITY PRCE MARKET VALLE ESTMATED ANNUAL INCO1AE CURREN' YELD NG BLACK BOX CORP-DEL BBOX SHRT -500 67.3600 -33,680 BOMBAY CO INC BBA MRGN 27.100 2.7000 73,170 BUCKLE INC BKE MRGN 3.700 18.9000 69,930 CUTTER & BUCK INC CBI"( MRGN 4.900 5.3000 25,970 CHILDRENS PLACE RETAIL STORES PLCE CASH 9.850 26.8000 263.980 INC CHRISTOPHER & BANKS CORP CHBS MRGN 3.500 32.6000 114.100 COACH INC COH MRGN 7.000 38.0500 266.350 CHARLOTTE RUSSE HLDG INC CHIC MRGN 8.900 26.8000 238.520 CABOT CORP CBT SHRT -2.100 36.0200 -75.642 -1.092 1.4436 CANDIES INC CAND MRGN 72.200 2.6300 189.886 CACHE INC NEW CACH MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE SHRT -900 28.3000 -25,470 CHICOS FAS INC CHS MRGN 6.300 29.7500 187.425 CINTAS CORP CTAS SHRT -1.650 46.2500 -76.313 -363 0.4757 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -6.700 105.2000 -704.840 -10.881 1.5438 DEU.A*S CORP DIJA MRGN 5.200 8.0000 41.600 CL A DEB SHOPS INC DEBS MRGN 3.700 18.7700 69.449 740 1.0655 EXPEDITORS INTERNATIONAL OF EXPO SHRT -700 59.9990 -41.999 -140 0.3333 WASHINGTON INC FOOTSTAR INC FTS MRGN 9.200 34.4000 316.480 FOX ENTERTAINMENT GROUP INC FOX SHRT -1.900 27.9000 -53.010 CL A FINLAY ENTERPRISES INC FNLY MRGN 16.300 11.2500 183.375 Beer. Staa•as SOC.,44.1 COO. CeoLlevolech Cantof North Becciaon. New Toot 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAYMER LAST STATEMENT May 25.2001 027 074161:02:12 001 84.91 EFTA00199560 CLEARED IHRCOGH ITS YRAXLY 0‘1Y.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION svmact O.bIP AIX! APE ouvrtiTy PACE MARKET VALLE ESTAMTED AHMJAL INCOME CURFIWT YELD IY4 FOSSIL INC FOSL MRGN 8,700 20.7500 180,525 FOUR SEASONSHOTELS INC FS SHRT -1.000 55.3500 -55,350 -48 0.0867 uMITED VOTING SHARES GADZOOKS INC GADZ MRGN 4.900 13.0900 64,141 GUESS INC GES MRGN 2,000 6.7000 13,400 GUITAR CENTER INC GTRC SHRT -1.900 21.1300 -40.147 G-III APPAREL GROUP LTD Gill MRGN 48.450 10.3400 500.973 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.5000 100.100 GAP INC GPS SHRT -1.100 29.0000 -31.900 -98 0.3072 HOT TOPIC INC HOTT MRGN 41.900 31.1000 1.303.090 HEAR% LTD EAR MRGN 23.700 1.6900 40.053 COM NEW INFORMATICA CORPORATION INFA SHRT -600 17.3600 -10.416 HOME DEPOT INC HD MRGN 1.950 46.5500 90.773 312 0.3437 K-SWISS INC-CL A KSWS MRGN 7.700 24.1300 185.801 462 0.2487 K MART CORP KM MRGN 24.700 114700 283.309 KORS CORP KSS SHRT -650 62.7300 -40.775 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 43.1000 -94.820 -440 0.4640 CL A UNENS N THINGS INC LIN SHRT -1,900 27.3200 -51.908 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 10.2500 -58,425 -621 1.0629 yUrrTON-SPONSORED ADR LEHMAN BROTHERS HOLDINGS INC LEH SHRT -1.100 77.7500 -85,525 -308 0.3601 LIZ CLAIBORNE INC LIZ MRGN 7.300 50.4500 368,285 3.285 0S920 LOWES COMPANIES INC LOW SHRT -2.350 723500 -170,493 -376 0.2205 Beer. SZetrns Cory. Cr.* Meveleen Conte< North Beecidp. New Verk 11201.8859 INTERNATIONAL CHARITABLE STATEMENT PER« May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 027 U014142:12 001 V481 EFTA00199561 CLEARED THROUGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOL CUSP ACC! TYPE DUAARITT PRCE IAMIKET VALLE ESTRUM) ANNUAL INCOME CUM:1W YELD IM MEMBERWORKS INC MGRS SHRT -3,400 23.1400 -78,676 MGM MIRAGE MGG SHRT -950 29.9600 -28,462 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2,800 47.3400 -132,552 -728 0.5492 CLA STEVEN MADDEN LTD SHOO MRGN 12,600 18.2700 230,202 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 17.0000 85,000 MENS WF_ARHOUSE INC MW SHRT -1.900 27.6000 -52.440 MAY DEPARTMENT STORES CO MAY SHRT -1.450 34.2600 -49.677 -1.363 2.7437 MINNESOTA MINING & MFG CO MMM SHRT -250 114.1000 -28.525 -600 2.1034 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 15.3000 415.395 NEIMAN-MARCUS GROUP INC NMGA SHRT -900 31.0000 -27.900 CLA NAUTICA ENTERPRISES INC NAUT MRGN 21.600 20.4300 441.288 NATIONAL INSTRUMENTS CORP NATI SHRT -1.400 32.4500 -45.430 NORDSTROM INC JWN SHRT -2.200 18.5500 -40.810 -792 1.9407 POLO RALPH LAUREN CORP-CL A RL MRGN 20.000 25.8000 516.000 PACIFIC SUNWEAR OF CALIFORNIA PSUN SHRT -2.300 22A300 -51.589 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 332500 123.025 740 0.6015 PETSMART INC PETM MRGN 4,000 7.0500 28.200 PHILLIPS VAN HEUSEN CORP PVH MRGN 5,900 14.4000 84,960 885 1.0417 POLYMEDICA CORP PLMD SHRT -550 40.5000 -22.275 FORMERLY POUAEDICA INDS INC OUIKSILVER INC ZOK MRGN 41.600 25.0000 1.040.000 ROSS STORES INC ROST SHRT -2.500 23.9500 -59.875 -425 0.7098 Beer. SZeirns Cory. Ore Mevolech CarrIN North Beccidon. New Tuk 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 027 0741,0142:12 001 v481 EFTA00199562 CLEARED THROUGH ns vngxlv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUANIITT PACE MONET VALLE (STEWED ANNUAL INCOME CURFEW yap N RUSSELL CORP RML MRGN 2,900 16.9900 49,271 1,624 3.2961 SCI SYSTEMS INC SCI SHRT -1,050 25.5000 -26,775 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -850 10.1300 -8,611 SANDISK CORP SNDK SHRT -1,200 27.8900 -33.468 SEALED AIR CORP NEW SEE SHRT -1,500 37.2500 -55,875 SAKS INC SKS SHRT -2,400 9.6000 -23,040 SKECHERS USA INC SKX MRGN 17,200 29.2300 502,756 CL A SAFEWAY INC SWY SHRT -950 48.0000 -45.600 STARWOOD HOTELS 8 RESORTS HOT SHRT -900 37.2800 -33.552 -720 2.1459 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 17.0000 185.300 SHARPER IMAGE CORP SHRP MRGN 22,050 10.4700 230.864 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 12.0000 314.400 STARBUCKS CORP SBUX SHRT -1.000 23.0000 -23.000 STANDARD 8 POORS DEPOSITORY SPY SHRT -3.850 123.3200 -474.782 -5.579 1.1751 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC TSA MRGN 29.850 3.5100 104.774 SYMBOL TECHNOLOGIES INC SBL MRGN 2.500 22.2000 55.500 33 0.0595 TROPICAL SPORTWF_AR TSIC MRGN 4,900 20.8100 101.969 INTERNATIONAL CORP TARGET CORP TGT SHRT -1.100 34.6000 -38.060 -242 0.6358 TJX COMPANIES INC NEW TJX SHRT -3.700 31.8700 -117.919 -666 0.5648 TALBOTS INC TLS MRGN 30.550 43.7500 1.336.563 9.776 0.7314 Beer. SZeirns SON, t4,1 CO,P. Ore Metsolech Car:1N NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT May 25.2001 027 07.01,01:02:12 001 V481 EFTA00199563 CLEARED THROUGH ITS ?RIMY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECLE,bP ACCr 119E DUANIITY MARKET PRCE VALLE ESTIMATED ANMJAL INCOME CURFOR YELD TIFFANY & CO NEW TIF SHRT -1,400 36.2200 -50,708 -224 0.4417 TIMBERLAND CO-CL A TBL MRGN 26.150 39.5100 1.033.187 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.5400 -36,613 -266 0.7265 TOMMY HILFIGER CORP-ORD TOM MRGN 10.750 14.0000 150,500 UCBH HOLDINGS INC UCBH SHRT -900 30.3500 -27,315 -144 0.5272 UNITED RETAIL GROUP INC URGI MRGN 35,500 7.6000 269,800 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.2600 -51.282 -630 t2285 IF CORP VFC SHRT -800 36.3800 -29.104 -736 2.5289 VALUE CITY DEPARTMENT STORES VCD MRGN 14.000 113000 161.000 INC VANS INC VANS MRGN 15.000 233000 352.500 WILSONS LEATHER EXPERTS INC WLSN MRGN 18.750 18.5500 347,813 WET SEAL INC-CL A VVTSLA MRGN 11.850 34.6100 410,129 WILLIAMS SONOMA INC WSM SHRT -900 38.8200 -34.938 WINNEBAGO INDUSTRIES INC WGO SHRT -600 30.7500 -18.450 -120 0.6504 Total Equities& Options $11.131.856 $-10.248 TOTAL EQUITIES $11.131.856 $-1Q248 YOUR TOTAL ESTIMATED ANNUAL INCOME $103,297 YOUR PRICEDPORTFOLIOHOLDINGS 620,129,014 Bear. Szewns Sec.r.t.ti Oro. CeoLlevalech CarrIN North Beccidon. New Year I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT May 25.2001 027 070110102:12 001 V4S1 EFTA00199564 CLEARED THROUGH ITS YrisekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 10 c! s3 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SON, t4,9 Cory. Dec Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE liANSACTX)V CESCRIPTION STMEELCUSIP CVANTITY PR9CE DEBIT AMOUNT CREDIT AMXN1 05/29/01 05/23/01 SOLD AMERICAN EAGLE OUTFITTERS INC AECS •1 .900 38.05630 72,289.55 NEW EXECUTION BY RSSF SEC FEE 2.42 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY BWS 1.600 17.96540 28.855.64 EXECUTION BY BUCK COMMISSION 96.00 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 2.500 5.99000 14.990.00 EXECUTION BY NITE BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY GKMC COMMISSION 56.00 SEC FEE .52 CLAIRES STORES INC (FLA) CLE .1,000 2138900 21.80127 EXECUTION BY MCKE COMMISSION 70.00 SEC FEE .73 DILLARDS INC-CL A DDS 1.900 17.70080 68.742.81 EXECUTION BY VKCO COMMISSION 273,00 SEC FEE 2.31 DOLLAR TREE STORES INC DLTR .1.700 24.90000 42313.58 EXECUTION BY WEDS SEC FEE 1,42 FOOTSTAR INC EXECUTION BY GKMC COMMISSION 112,00 SEC FEE 1.97 GADZOOKS INC GADZ .3.400 14.21670 48,320.16 EXECUTION BY RHCO SEC FEE 1.62 GAP INC EXECUTION BY RHCO COMMISSION 112,00 SEC FEE 1.76 05/29/01 05/23/01 SOLD BKE -800 19.34920 15.407.84 05/29/01 05/23/01 SOLD 05/29/01 05/23/01 SOLD 05/29/01 05/23/01 SOLD 05/29/01 05/23/01 SOLD FTS .1.600 36.84370 58.820.95 05/29/01 05/23/01 SOLD 05/29/01 05/23/01 SOLD GPS -1,600 32.95000 52,591.24 027 074110102:12 001 Vat EFTA00199565 CLEARED THROUGH RS ?mow, OONEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/29/01 05/23/01 BOUGHT CESCRPTION HOT TOPIC INC EXECUTION BY INET COMMISSION 141.00 AS OF 092391 STIABOLCUSP HOTT CVANTITY 4,700 PRICE 32.65560 Beer. Saea•ns Seoallks COO. Ore Mon:tech CarrIN North Beccidon. New VC* MOI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MJUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT PACIUM 153,637.32 0929/01 05/23/01 SOLD HOT TOPIC INC EXECUTION BY NITE SEC FEE 2.72 KOHLS CORP EXECUTION BY DAN COMMISSION 49.00 SEC FEE 1.53 POLO RALPH LAUREN CORP-CL A SEE NOTE 'T ON BACK EXECUTION BY BUCK COMMISSION 144.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 3.44 OSHKOSH B GOSH INC CL A EXECUTION BY NITE HOTT -2.300 35.38000 81.356.28 0929/01 05/23/01 SOLD KSS -700 65.35500 45.682.97 05/29/01 05/23/01 BOUGHT RL 2.400 29.85180 71,803.32 0929/01 05/23101 SOLD PSUN .4450 23.16890 103.083.17 05/29/01 05/23/01 BOUGHT GOSHA 1,200 30.84600 37.030.20 05/29/01 05/23/01 SOLD OUIKSILVER INC EXECUTION BY DRAB COMMISSION 9100 SEC FEE 1.23 SKECHERS USA INC CL A EXECUTION BY DAN COMMISSION 441,00 SEC FEE 8.19 INC EXECUTION BY BUCK COMMISSION 54.00 ZOK .1.300 28.30600 36,690.57 05/29/01 05/23/01 SOLD os os oi AISuOHY SKX 6.300 38.98390 249134.38 118 900 38.41500 34.642. 027 074110102:12 001 V481 EFTA00199566 CLEARED THRWOH ITS wistaLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICTKIN 05/29/01 05/23/01 SOLD DESORPTION TIMBERLAND CO-CL A EXECUTION BY RICO COMMISSION 49,00 SEC FEE 1,19 VENATOR GROUP INC EXECUTION BY COWN COMMISSION 56,00 SEC FEE .39 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY WEDS NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,55 TJX COMPANIES INC NEW SHORT, EXECUTION BY COWN COMMISS/ON 9%00 SEC FEE 1,46 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 84,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOL:CUM' TBL PRCE -700 50.70260 Beer. SZeiras SOC,nbal COO. Ore Mevalech Cantec North &Wart New Teta 112014869 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER TOMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT AlCUNT 35,426.63 05/29/01 05/23/01 SOLD .800 14.30930 11,376.05 05/29/01 05/23/01 BOUGHT CHIC 1.100 31.55000 34,720.00 05/29/01 05/23/01 SOLD JWN -900 18.12590 16.243.76 05/29/01 05/23/01 SOLD TJX .1.300 33.62080 41599.58 05/30/01 05/24/01 BOUGHT AEOS 2.800 36.76650 103,045.20 05/30/01 05/24/01 BOUGHT AEOS 3.000 36.90750 110.737.50 05/30/01 05/24/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE ,31 BBA -3.000 3.06600 9.032.69 027 074110102:12 001 Val EFTA00199567 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/30/01 TRADE DATE TRANSACTION 05/24/01 SOLD DESCRIPTION CLAIRES STORES INC (FLA) EXECUTION BY MONT COMMISSION 588,00 SEC FEE 5.04 HOT TOPIC INC EXECUTION BY INET COMMISSION 420,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.27 KOHLS CORP EXECUTION BY TUCK COMMISSION 52.50 SEC FEE 1,63 STEVEN MADDEN LTD EXECUTION BY JPHO SEC FEE 1,47 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 27680 SEC FEE 1.87 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.54 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 184 TALBOTS INC EXECUTION BY TUCK COMMISSION 157,50 snreot,cusw CIE OVAMIT1 PRICE -8,400 17.96690 Bear. Steens Seem.* Gore OtoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DENT AMOUNT OEM mg= 150,31312 05/30/01 05/24/01 BOUGHT HOTT 14.000 29.76440 417,136.60 05/30/01 05/24/01 SOLD JNY -800 47.40000 37.855.73 05/30/01 05/24/01 SOLD KSS -750 65.20000 48,830.87 05/30/01 05/24/01 SOLD SHOO -3.100 14.15000 43.848.53 05/30/01 05/24/01 SOLD PIR 4.600 12.17290 55702.47 05/30/01 05/24/01 SOLD ZOK -1.700 27.17090 48,071.99 05/30/01 05/24/01 SOLD SKX -800 38.66300 30.866.36 05/30/01 05/24/01 BOUGHT TLB 2.250 37.50350 84,555.38 021 D7.0103102:12 001 V481 EFTA00199568 CLEARED THRWGH ITS YrisekLY O\AAE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/30/01 05/24/01 SOLD DESCRIPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 2.12 VANS INC EXECUTION BY MICO AS OF 05(23101 SY1A3011CUSV TBL GUMMY -1,300 PRCE 48.74490 Beer. SZeirns SON, t4,1 Cap. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREDIT AMOUNT 63,273.25 05/30/01 05/23/01 BOUGHT VANS 7.800 23.15000 180.585.00 05/30/01 05/24/01 SOLD VANS INC EXECUTION BY SLKC VS 7800 05.23-01 SEC FEE 6.29 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 54.00 BLYTH INC (FORM BLYTH INDS INC) SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .73 PACIFIC SUNWEAR OF CALIFORNIA INC SHORT. EXECUTION BY INET COMMISSION 48.00 SEC FEE 1.23 RUDOLPH TECHNOLOGIES INC COVER %CRT. EXECUTION BY RSSF VANS -7,800 24.17800 188.567.11 05/30/01 05/24/01 SOLD ABS -900 28.58280 25,654.66 05/30/01 05/24/01 SOLD BTH -900 24.27500 21,777.77 05130/01 05124:01 SOLD PSUN .1,600 22.94250 36.643.77 05/30/01 05/24/01 BOUGHT RTEC 600 45.00000 27,015.00 027 074110102:12 001 V481 EFTA00199569 CLEARED THRWGH ITS YrisekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN DESORPTION SYMBEVOUSP CAATMITY PRCE DEBIT AMOUNT MEIM AMOUNT 05/30/01 05/24/01 SOLD 7J% COMPANIES INC NEW TJX -1,500 33.90000 50,743.30 SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.70 6525i7tii dsthsicri o Hr AMENCAITUdiraftriffE IN 7.80380 34,038.42 NEW EXECUTION BY RSSF AS OF 05/25/01 05/31/01 05/25/01 SOLD FOOTSTAR INC FTS -2,600 36.40020 94,466.36 EXECUTION BY BUCK COMMISSION 15680 SEC FEE 3.16 05/31/01 05/25/01 SOLD FOSSIL INC FOSL -800 22.44000 17,936.40 EXECUTION BY NITE SEC FEE .60 05/31/01 05/25/01 SOLD GAP INC GPS -800 32.10500 25,620.14 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .86 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 1,400 30.69180 43.025.52 EXECUTION BY WET COMMISSION 42.00 05/31/01 05/25101 SOLD KOHLS CORP KSS -2,200 64.68730 142,153.31 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 2,400 51.33530 123.363.72 EXECUTION BY BUCK COMMISSION 144,00 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -2.400 19.63200 47,100.22 EXECUTION BY RSSF SEC FEE 188 Beer. SHWA* SOC,AMT Dap. Ore Mevolech Contot North Becdoon. New Ye* T12014869 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUTMER LAST STATEMENT May 25.2001 027 074110102:12 001 V481 EFTA00199570 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/31/01 05/25/01 SOLD DESORPTION PIER 1 IMPORTS INC WM1 RIGHTS TO PURCHASE COMMON STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,41 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,64 TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 30.00 SEC FEE .47 TALBOTS INC EXECUTION BY BUCK COMMISSION 168,00 PACIFIC SUNWEAR OF CALIFORNIA INC SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .46 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BMUR COMMISSION 168,00 SEC FEE 3,59 HOT TOPIC INC EXECUTION BY WEDS SYVABOUOUSV PM OCANTIW .1.000 PRICE 12.05450 BHP SZMAA SOC,AMI Gory. Ore Momloch MAIN North Becckron. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT May 25.2001 DEBIT AMOUNT GRECO AMOUNT 11,979.09 05/31/01 05/25./01 SOLD SKX -500 37.83000 18,869.36 05/31/01 05/25./01 SOLD TUES -1,000 14.00000 13.954.53 05/31/01 05/25/01 BOUGHT TLB 2,800 36.98170 103.731 76 05/31/01 05/25./01 SOLD PSUN -600 22.93540 13.727.78 06/01/01 05/29/01 SOLD FD -2.400 44.76300 107.244.61 06/01/01 05/29/01 BOUGHT Hon 2,200 28.15000 61,945.00 06101/01 05/29101 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 78,00 LIZ 1.300 51.88040 67.537.52 027 074'10102:12 001 EFTA00199571 CLEARED THROUGH HS ?mew, OHNE() SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steens S0PA.* Cap. Cep Momtech Conte! North Beccioon. New Tex 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER TAMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOL:CUSP owertnv vaics DEBIT AMOUNT CREDIT AMOUNT 06/01/01 05/29/01 SOLD NAUTICA ENTERPRISES INC NAUT -2,750 20.57540 56,565.46 EXECUTION BY RSSF SEC FEE 1,89 bEdivubt 65/2‘161 SOLE. 6tilkSiiVEWff-le EV - Aibb :idb6d si,Eus .N. EXECUTION BY BMUR COMMISSION 140.00 SEC FEE 1,80 06101/01 05/29/01 SOLD SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,14 TIMBERLAND CO-CL A TBL -1,800 47.44180 &5.269.39 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2,85 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 2.35 AXT INC SHORT, EXECUTION BY INET COMMISSION 2%00 SEC FEE ,73 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY INET COMMISSION 15,00 AS OF 05129101 SKX -900 37.77672 33.928.91 06.101/01 05/29/01 SOLD 06/01/01 05/29/01 SOLD WTSLA -2,000 35.25000 70,482.65 06/01/01 05/29/01 SOLD AXTI -700 30.96000 21,635.27 06101/01 05/29/01 BOUGHT ''''' tiM761 '''''''' SHORT, CHILDRENS PLACE RETAIL STORES PLCE -2.300 30.05000 69.097.69 IAC EXECUTION BY RHO SEC FEE 2,31 CHIC 500 29.51500 14,787.50 -1.100 36.75000 40346.65 06/04/01 05/30/01 SOLD 027 07.0110142:12 001 N/481 EFTA00199572 CLEARED THROUGH DS mew °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 18 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 06/04/01 05/30/01 TRANSIC110/1 BOUGHT DESORPTION BEBE STORES INC EXECUTION BY RSSF SYME/OLGUSP BEBE GUMMY 3,500 25.14750 Beer. SZeirns S0N, t4,1 OPP. Ore Metsolech Contof North Brock/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 88,031.25 CREW MOWN' 06/04A11 05/30/01 SOLD KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY UBSW COMMISSION 63,00 SEC FEE 1,00 FOSSIL INC EXECUTION BY INET COMMISSION 30.00 SEC FEE .74 GAP INC EXECUTION BY BUCK COMMISSION 150,00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 56.00 SEC FEE .32 SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 279,00 SEC FEE 5.27 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 210.00 SEC FEE 4.70 vniXIVIZMoliFind EXECUTION BY VI CO COMMISSION 140.00 KCP -900 33.21780 29,817.02 06104/01 05/30/01 SOLD FOSL -1,000 22.13500 22,089.26 06/04/01 05130/01 BOUGHT GPS 2.500 31.35000 78,540.00 06/04/01 05/30/01 SOLD PIR -800 11.81400 9.379.88 06/04/01 05/30/01 SOLD SKX -4,650 33.93590 157,502.67 06/04/01 05/30/01 SOLD 565i;51 "'' '608/61 i "" '65787 TF3L -3,000 46.96550 .citoFo 15.8e5B0 27.96.65 140.666.80 027 074110102:12 001 8481 EFTA00199573 CLEARED THRWGH ITS OHTNRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 r? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP QUANTITY PRICE DEPT AMOUNT mon AMOUNT 06/04/01 05/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -800 110.02000 87.950.06 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 2,94 ba,b4451 65d6/61 too 181V,61415 -1.300 62.99660 81.799.85 SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 2,73 06/04/01 05/30/01 SOLD UNENS N THINGS INC LIN -900 28.75000 25.796.13 SHORT, EXECUTION BY VKCO COMMISSION 63,00 SEC FEE ,87 06/04/01 OSO0/01 SOLD ROSS STORES INC ROST -2.200 23.99100 52.697.44 SHORT, EXECUTION BY INET COMMISSION 66,00 SEC FEE 1,76 06434:01 05130:01 SOLD STANDARD 8 POORS DEPOSITORY SPY -700 126.55000 88.525.04 RECEIPTS (SPDRS) (800K ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 2,96 06/04/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -2.300 ItC TO: SJY/102-07578-2-USD • JRL • 06/04/01 J5Ot 1XL Ilittinglintkrtittgii."§Y6kEt PLCE 2.300 BHP SZeirns SONH*1 GOP Dec Metsolech Contot North Becdoon. New Year I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER TAMER LAST STATEMENT May 25.2001 INC FROM: SJ11102-07578-1-USD • JRL • 027 074'10102:12 001 V481 EFTA00199574 CLEARED THROUGH NS vngxce °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 20 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cap. Cc* Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESCRIPTION SYMEIOLCUS, CVANTITY PRICE DEBIT AMOUNT 06/05/01 05/31/01 BOUGHT CHICOS FAS INC CHS 3.200 30.77300 98,680.60 EXECUTION BY BUCK COMMISSION 192.00 Ss us Si 6541/61 too GAM EXECUTION BY COWN COMMISSION 168.00 SEC FEE 2,49 Pt CHEM MONO TA do 74.56§. 06/05/01 05/31/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY JPHO TALBOTS INC MB 4500 35.93060 161,972.70 EXECUTION BY BUCK COMMISSION 270.00 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 54,00 VANS INC EXECUTION BY NITE SEC FEE ,42 WET SEAL INC-CL A EXECUTION BY SLKC SEC FEE ,58 CHRISTOPHER & BANKS CORP CHBS 1.900 40.25330 76,496.27 COVER SHORT. EXECUTION BY NITE SHRP 3,750 11.71500 43,946.25 06/05/01 05/31/01 BOUGHT 06/05/01 05/31/01 BOUGHT VCD 900 10.25870 9,301.83 06/05/01 05/31/01 SOLD VANS -500 24.72000 12.344.58 06/05/01 05/31/01 SOLD VITSLA -500 34.76600 17,367.42 06/05/01 0531:01 BOUGHT 06/05/01 05/31/01 SOLD CHRISTOPHER 8 BANKS CORP SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,29 CHARLOTTE RUSSE HLDG INC COVER SH3RT, EXECUTION BY WET COMMISSION 45,00 CHBS -900 42.77750 38.456.46 06/05+01 05/31/01 BOUGHT CHIC 1.500 27.12400 40,746.00 027 0741MT:02:12 001 Vat EFTA00199575 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/05/01 TRADE DATE TRANSACDON 05/31/01 SOLD bsksibi 6541/61 toudie OESCRVTION GCCDMAN SACHS GROUP INC SHORT, EXECUTION BY COWN COMMISSION 52.50 SEC FEE 2.37 13Xtirlo gulgiNDA Nur COVER SHORT, EXECUTION BY RSSF STIAXIMUSIP GS DUMMY PRICE -750 94.51000 Beer. SZeirns S0C,r44,1 Dap. Ore Mevelech Contec North Becci0on. New Tvk 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT! NUMBER TAXPAYER AILIIVER LAST STATEMENT May 25.2001 DEIST AMOUNT CRECfr AMOUNT 70,812.63 200 .307 51,291. 06/05/01 05/31/01 BOUGHT USPHYSICAL THERAPY INC COVER SHORT, EXECUTION BY SLKC USPH 500 22.65880 11.344.40 06106/01 06/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1.37 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY MIDR COMMISSION 56.00 CHILDRENS PLACE RETAIL STORES vat EXECUTION BY RHO SEC FEE 2.27 DELIA S CORP CL A EXECUTION BY REDI COMMISSION 64.00 SEC FEE .55 urealgoWNE EXECUTION BY BUCK COMMISSION 60.00 IntrAtigni.ld EXECUTION BY RHCO COMMISSION 145,25 SEC FEE 1.71 AEOS .1.100 37.29500 41.008.13 06/06/01 06/01/01 BOUGHT ANN 800 35.05400 28,114.20 06/06/01 06/01/01 SOLD PLCE 2.300 29.50630 67.847.22 06106/01 06/01/01 SOLD °6a/b1 6Asovoi a6u6HY 06/06/01 01:01 SCL DLIA 3.200 28it 5.08800 1,600 53.12440 5b.199.40 16.202.05 -2.075 24.72250 51.1 7. 3 027 0761,0102:12 001 V481 EFTA00199576 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/06/01 06/01/01 BOUGHT bWbeA51 Ottiviievi bou6HY OESCRIPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 156,00 Wink141 COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 ROSS STORES INC SHORT, EXECUTION BY INET COMMISSION SEC FEE STMOOMCOSIP TBL rrs GUMMY PRICE 2,600 42.69370 1.164 4.10000 Beer. SZeirns SONH*1 COO. Cc* Meecleca CarrIN NOM Becdoon. New Year 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT! NUMBER TAXPAYER MAJOER LAST STATEMENT May 25.2001 DEBIT AMOUNT CHEM MONO 111,17442 37.591. 06/06/01 06/01/01 SOLD 36.00 ,98 ROST -1.200 24.27000 29.072.02 06107/01 06/04/01 SOLD CHILDRENS PLACE RETAIL STORES 'IC EXECUTION BY JPHO VS 1400 12-08-00. 900 05-10-01 SEC FEE 2.24 AS OF 06/04/01 PLCE -2,300 29.08950 66.888.61 06/07/01 06/04/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY GSCO COMMISSION 87,50 BJS WHOLESALE CLUB INC ANN 1,250 35.09000 43365.00 06/07/01 06/04/01 SOLD SJ -1,400 49.07900 68.610.30 06/07/01 06/04/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 186.00 GUESS INC EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .69 GAP INC EXECUTION BY GSCO COMMISSION 224,00 SEC FEE 3,26 FTS 3,100 33.99920 105.598.52 06/07/01 06/04/01 SOLD GES -2,400 8.52470 20.323.59 06.107/01 06/04/01 SOLD GPS -3,200 30.55100 97.520.54 027 074110142:12 001 EFTA00199577 CLEARED THROUGH NS ?new °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 23 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/07/01 06/04/01 BOUGHT OESCRPTION HOT TOPIC INC EXECUTION BY MONT Beer. SZeirns S0N•44,1 Cap. 0 -414evolech Cella North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SNMOLCUISP Gummy FRCE DEBIT AMOUNT HOTT 1,000 28.39000 28,405.00 CREW mC9N1 06/07/01 06/04/01 SOLD K MART CORP KM -2,000 10.95000 21,759.27 06/07/01 06/04/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 1,45 OUIKSILVER INC EXECUTION BY OGNA COMMISSION 140.00 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE ,63 URBAN OUTFITTERS INC SHORT, EXECUTION BY WET COMMISSION 21,00 SEC FEE .36 WAL-MART STORES INC SHORT, EXECUTION BY GSCO COMMISSION 63,00 SEC FEE 1,53 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 3,76 di iggiarnertibtriffrtigNE NEW EXECUTION BY INET COMMISSION 243.00 SEC FEE 10.21 NAUT -2,050 21.17310 43,388.41 06107/01 06/04/01 BOUGHT ZOK 2,000 21.50000 43,155.00 06/07/01 06/04/01 SOLD WTSLA -500 37.60000 18,784.37 06/07/01 06/04/01 SOLD URBN -700 15.34160 10,702.76 06107/01 06/04/01 SOLD WMT -900 50.85500 45,689.97 06108101 06105101 SOLD PLCE -3,800 29.62840 AgBg 41,188 37.78840 112.569.16 i65.1117.A9 06/08/01 06/05101 SOLD BJS WHOLESALE CLUB INC BJ •1.400 50.09450 70.031.96 027 074110142:12 001 V481 EFTA00199578 CLEARED THROUGH ITS vngx.0, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANMCDON 06/08/01 06/05/01 BOUGHT bativeri Mat 1§WOHY DESORPTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION 60,00 Hat talk NO EXECUTION BY INET COMMISSION 141.00 AS OF 06/05101 SYMBOL/CUSP FTS HOW CCANtity 1.000 PRCE 34.10000 BHP Saea•ns SON,IMI GOP Cc* Mevolech Contof North Beano. New Year I I2DI.P3S9 INTERNATIONAL CHARITABLE STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT May 25.2001 DEBIT AMOUNT CRE AlliOcter 34,175.00 4.700 26.97290 126,928. 06108/01 06/05101 BOUGHT TALSOTS INC EXECUTION BY CANT COMMISSION 406.00 WET SEAL INC-CL A EXECUTION BY MOM SEC FEE 1,15 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 4,43 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WEDS SEC FEE 24,11 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 162.00 SEC FEE 2,68 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 48,00 OUIKSILVER INC EXECUTION BY ASNA COMMISSION 311,50 TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 21,00 SEC FEE ,31 TLB 5.800 36.11900 209.911.20 06/08/01 06/05101 SOLD WTSLA -900 38.05000 34.228.85 06111101 06/06/01 SOLD PLCE -4,500 29A6970 132,594.22 06/11/01 06/06/01 SOLD AEOS -18.950 38.15360 722.971.61 06/11/01 06/06/01 SOLD KCP .2.700 2922040 80,065.40 06/11/01 06/06/01 BOUGHT FTS 800 34.08300 27,329.40 06/11/01 06/06101 BOUGHT ZOK 4.450 21.90860 97,819.77 06/11/01 06/06101 SOLD TUES -700 12.98780 9.055.15 027 074'10102:12 001 EFTA00199579 CLEARED THROUGH ns ?mow, CAM,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 .! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0611101 TRADE DATE TRANSACTION 06/06/01 BOUGHT bedilibi 61.....16:5 DESCRPTION TALBOTS INC EXECUTION BY JRCO OOMMISSION 217.00 riNZALSFRS"SELLA EXECUTION BY BUCK COMMISSION 7800 SEC FEE 106 VALUE CITY DEPARTMENT STORES INC EXECUTION BY NEED COMMISSION 112.00 PACIFIC SUNWEAR OF CAUFORNIA INC SHORT. EXECUTION BY INET COMMISSION 90.00 SEC FEE 2.24 CHILDRENS PLACE RETAIL STORES KC EXECUTION BY JPHO STIABOLCUS, TLS r. WANTON 3.100 35.84040 PR9CE -1 ,dob 4 .75 40 Beer. SZeirns SON, t4,1 Cap. Cc* Metsolech Cella North Becci0on. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT ANI0cNT 111,337.24 55,483.26 06/11/01 06/06/01 BOUGHT VCD 1.600 10.00000 16,127.00 06/11/01 06/06/01 SOLD PSUN -3.000 22.33810 66.907.06 06/12/01 06/07/01 BOUGHT PLCE 2.700 27.85000 75.210.00 06/12/01 06/07/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 4500 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 1.500 35.06670 52.660.05 06/12/01 06/07/01 BOUGHT AEOS 6.750 37.75230 254,843.03 06112/01 06/07/01 SOLO GUESS INC EXECUTION BY BUCK COMMISSION 110,00 SEC FEE .57 HOT TOPIC INC EXECUTION BY RSSF GES -2,200 7.74790 16.919.81 06/12/01 06/07/01 BOUGHT HOTT 3.200 28.18510 90,207.32 027 074110102:12 001 V481 EFTA00199580 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 26 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/12/01 06/07/01 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 132.00 SEC FEE 3.25 OUIKSILVER INC EXECUTION BY ABNA COMMISSION 371.00 TALBOTS INC EXECUTION BY TUCK COMMISSION 70,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 120,00 WET SEAL INC-CL A EXECUTION BY MONT BLOCKBUSTER INC CI A SHORT, AS OF 06107/01 SMOOLCUSJP JNY OHMIC PRICE -2,200 44.28460 Beer. SZeirhs SOC,r44,1 GOrP 0 -4Mo:elect+ Contec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT OREM AMOUNT 91,215.87 06/12/01 06/07/01 BOUGHT ZOK 5,300 24.01250 127,652.25 08/12/01 06/07/01 BOUGHT TLB 1.000 39.20000 39,285.00 06/12/01 06/07/01 BOUGHT TBL 2.000 43.40170 86,938.40 06/12/01 06/07/01 BOUGHT WTSLA 1.600 33.11170 52,993.72 06/12/01 06/07/01 SOLD BBI -1.000 20.52000 20.449.31 06/12/01 06/07/01 BOUGHT NIKE INC-CA. B COVER SHORT, EXECUTION BY TUCK COMMISSION 98,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO FOOTSTAR INC EXECUTION BY BUCK COMMISSION 96,00 HOT TOPIC INC EXECUTION BY RSSF LIf tL MARTZ EXECUTION BY NEED COMMISSION 49.00 NKE 1.400 42.56240 59.700.36 08113/01 06/08/01 BOUGHT PLCE 1,400 27.36670 38,328.38 06/14/01 06/11/01 BOUGHT FTS 1,600 33.79530 54,183.48 06114/01 06/11/01 BOUGHT 06/14/M 64/11/61 105617 HOTT 2,050 27.65000 56,697.50 La? 7 50. 6 1 5.4 . 7 027 074'10102:12 001 V481 EFTA00199581 CLEARED 1HRCOOH OS PANNE, 0"60 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/14/01 TRADE DATE TRANSACT/0N 06/11:01 BOUGHT DESCRIPTION POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 72.00 TIMBERLAND CO-CL A EXECUTION BY NEED COMMISSION 42.00 GUCCI GROUP NV(NYLISTED) COVER SHCAT, EXECUTION BY BUCK COMMISSION 36.00 CHILDRENS PLACE RETAIL STORES EXECUTION BY JPHO BEBE STORES INC EXECUTION BY RSSF SEC FEE 1,67 BIG LOTS INC COM EXECUTION BY FANA COMMISSION 266,00 BEST BUY COMPANY INC EXECUTION BY FAHN COMMISSION 87,50 FEDERATED DEPARTMENT STORES iNC-DEL EXECUTION BY HOWA COMMISSION 106,00 SEC FEE 2,09 FOSSIL INC EXECUTION BY SBSH SEC FEE ,92 LIZ CLAIBORNE INC EXECUTION BY DRAB COMMISSION 77.00 meatus" RL 1200 Pala 27.22500 Beer. Saee•ns SOC,nt.t1 COO. Cr.* Metsolech Canto North 8/0:100n. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT! NUMBER TAXPAYER 14.8113ER LAST STATEMENT May 25.2001 DEW AMOUNT 32,757.00 CREPT MORO 0614101 06/11/01 BOUGHT TBL 600 41.93560 25,218.36 O614,01 06/11/01 BOUGHT GUC 600 88.98890 53,444.34 06/15/01 06/12/01 BOUGHT PLCE 600 27.50000 16.515.00 O6/15/01 06/12/01 SOLD BEBE .1.600 31.25630 49.993.41 O6/15/01 06/12/01 BOUGHT BLI 3.800 13.29080 50.786.04 06/15/01 06/12/01 BOUGHT BBY 1,250 59.19080 74,091.00 06/15/01 06/12/01 SOLO FD .1.500 41.75000 62.502.91 06/15/01 06/12/01 SOLD FOSL .1200 22.79000 27.332.08 O6/15/01 06/12/01 BOUGHT LIZ 1,100 49.64500 54.70130 027 07.0103102:12 001 V011 EFTA00199582 CLEARED THRCOGH OS voiCkLY CAM,R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 O s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/15/01 TRADE DATE TRANSKTON 06/12/01 BOUGHT DESCRIPTION POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY FACT COMMISSION 119,00 OSHKOSH B GOSH INC CL A EXECUTION BY NITE SEC FEE 1,09 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FAHN COMMISSION 49,00 SEC FEE ,28 OUIKSILVER INC EXECUTION BY DRAB COMMISSION 49,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 168,00 SHOE CARNIVAL INC-IND EXECUTION BY MOW SEC FEE 2.73 TALBOTS INC EXECUTION BY BUCK COMMISSION 42,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 72.00 AXT INC COVER SHORT, EXECUTION BY SLKC STIEBOLCUSIP RL CVAAMTY 1,700 PRICE 25.90780 BHP. Saea•ns SONH*1 GRIP Cc* Metsolech Canto North &Wort New Ye* I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUVT NUMBER TAXPAYER NUMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 44,177.26 CREDT AMIXNT 06/15/01 06/12/01 SOLD GOSHA -900 36.11000 32482.91 06/15101 06/12/01 SOLD PIR -700 11.79740 8.193.90 06/15/01 06/12/01 BOUGHT ZOK 700 23.60000 16,584.00 06/16,01 06/12/01 BOUGHT SKX 2.800 29.16000 81,831.00 0615101 06/12/01 SOLD SCVL -6.800 12.03000 81.786.27 06/15/01 06/12101 BOUGHT TLB 700 38.10000 26,727.00 06/15/01 06/12/01 BOUGHT TBL 1,200 40.78300 49,026.60 06/15/01 06/12/01 BOUGHT AXTI 700 23.12600 16,203.20 027 074'10102:12 001 VES1 EFTA00199583 CLEARED THROUGH ns vngxtv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 29 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0615/01 TRADE DATE TRANSACT/ON 06/12/01 BOUGHT /1 stoi LS DESORPTION BLOCKBUSTER INC CL A COVER SHORT, EXECUTION BY SIMM COMMISSION 70.00 1315115541slti SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE 1,09 AS OF 06/12/01 FOUR SEASONSICTELS INC LIMITED VOTWG SHARES SHORT. EXECUTION BY FAHN COMMISSION 70.00 SEC FEE 1.82 GOLDMAN SACHS GROUP INC COVER SKIRT, EXECUTION BY HOWA COMMISSION 52.50 UNENS N THINGS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .89 RUDOLPH TECHNOLOGIES INC SHORT, EXECUTION BY INET COMMISDON 21.00 SEC FEE 1.08 tirgrAtten nisii,llfEk§ COVER SHORT, EXECUTION BY DAN AS OF 06/12/01 SYTA3OLCUSIP BBI EWA OJANTITY 1.000 20.74000 MOE .dob d5.21380 Beer. SZeirhs SOC,r44,1 Cot. Ore Mevolech Ow:1N North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 20,825.00 CFEOIA/lOcter 32.575.81 06/15/01 06/12/01 SOLD FS .1.000 54.51360 54,426.78 06/15101 06/12/01 BOUGHT GS 750 91.60000 68,767.50 0615/01 06/12/01 SOLD LIN -1,000 26.44000 26.364.11 0615/01 06/12/01 SOLD bails/6i MA Mu RTEC -700 46.17320 32.284.16 F doo 24.47x00 14.49§. 027 074'10102:12 001 VAST EFTA00199584 CLEARED THROUGH ITS YAI0U.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 30 vi s) Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bar. SOMAS SOMHIORT Cer0. Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 SETTLE1.1011 MADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CCIANIITY PRCE DEBIT AMOUNT 06115/01 0612/01 BOUGHT TETRA TECH INC NEW TTEK 2.000 28.25000 56.515.00 COVER SHORT, EXECUTION BY RSSF 0615'01 06 12,01 H11 WINNtigoo iiiiiiiiiiiii IN COVER SHORT, EXECUTION BY BUCK COMMISSION 36,09 06,18101 0613,01 SOLD woo OFEO1 A/lOcter 600 23.24300 13.996.80 BEBE STORES INC BEBE .1.900 31.93000 60.649.97 EXECUTION BY RSSF SEC FEE 2,03 BEST BUY COMPANY INC EXECUTION BY RHCO COMAAISS1ON 31,50 FOOTSTAR INC FTS 1.100 32.63780 35.982.58 EXECUTION BY BUCK COMMISSION 66.00 06118101 0613101 BOUGHT BBY 450 59.50000 26.821.50 06,18101 061301 BOUGHT 06,18101 061101 BOUGHT HOT TOPIC INC HOTT 2.100 27.56000 57.891.00 EXECUTION BY MONT 06,18101 061101 BOUGHT HOME DEPOT INC HD 1.200 51.17800 61.512.60 EXECUTION BY RHCO COMAAISS1ON 84,09 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 OUIKSILVER INC ZOK 1.150 22.75000 26.246.50 EXECUTION BY BUCK COMMISSION 69,00 SKECHERS USA INC SKX 1.200 30.29330 36.450.96 CL A EXECUTION BY TUCK COMMISSION 84,09 TIMBERLAND CO-CL A 1BL 1.000 40.26800 40343.00 EXECUTION BY BUCK COMMISSION 60,09 06118101 06/13101 BOUGHT RL 400 26.04000 10.455.00 0618:01 06/13701 BOUGHT 06,18101 06/13/01 BOUGHT 06116101 061301 BOUGHT 027 07.01.01:02:12 001 11/4181 EFTA00199585 CLEARED THROUGH ITS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06.118:.01 TRADE DATE TRANSACTION 06/13/01 SOLD bail Mu an aievi SOLE DESCRIPTION WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.07 tItAg SHORT, EXECUTION BY INET COMMISSION 39.00 SEC FEE 1.36 PROGRESSIVE CORP-OHIO SHORT. EXECUTION BY JRCO COMMISSION 28.00 SEC FEE 1.80 SCI SYSTEMS INC SHORT. EXECUTION BY SIMM COMMISSION 147.00 SEC FEE 1,69 IF CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,00 DELIA'S CORP CL A EXECUTION BY NITS SEC FEE STIA30MUSIP WTStA 01.INKHY PRCE -900 35.45000 -1 ,d6b $1.20210 Beer. SZeirns Sec ,I*1 GOrP Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CRUM AMOUNT 31,888.93 .SU7.37 06/18/01 06/13/01 SOLD PGR 400 134.76500 53.861.20 06/18/01 06/13/01 SOLD 06/18/01 06/13/01 SOLD SCI -2.100 24.07580 50.395.49 VFC -800 37.47000 29.912.00 06/19/01 06/14/01 SOLD .13 DLIA -600 6.44670 1852.89 06/19/01 06/14/01 BOUGHT oarietbi U6/14/U7 S641 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30.00 root INC EXECUTION BY SBSH SEC FEE .67 FTS 500 32.00000 16,045.00 -900 22.10000 19874.33 027 07.01,01:02:12 001 Vat EFTA00199586 CLEARED THRWGH ITS wilekLY OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 32 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0619/01 TRADE DATE TRANSACTION 06/14/01 SOLD DESCRIPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY HOWA COMMISSION 101,50 SEC FEE .58 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 174,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 114,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 54,00 WET SEAL INC-CL A EXECUTION BY MONT SMINXICUSIP PIR OMMITT -1,450 11.81140 PRICE Beer. SHWA* SOC.A.MI GNP 0-4 Met. I cc h MAIN HMO &Wort New Ye* 11201.3669 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MIUMER LAST STATEMENT May 25.2001 DEBIT AMOUNT MECO AMOUNT 17,009.45 06/19/01 06/14/01 BOUGHT RML 2.900 15.65000 45.574.00 06/19/01 06/14/01 BOUGHT SKX 1.900 27.61000 52,588.00 06/19/01 06/14/01 BOUGHT 1L8 900 37.46050 33,783.45 06/19/01 06/14/01 BOUGHT WTSLA 700 33.60000 23,535.00 06./19/01 06/14/01 BOUGHT CHRISTOPHER 8, BANKS CORP COVER SHORT, EXECUTION BY INET COMMISSION 19,50 MINNESOTA MINING 8 MFG CO SHORT, EXECUTION BY HOWA COMMISSION 17,50 SEC FEE 1,02 SANDISK CORP SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE ,99 CHBS 650 32.50480 21,162.62 06119/01 06/14/01 SOLD KAMM -250 121.80000 30.416.48 06/19/01 06/14/01 SOLD SNDK 1.200 24.59280 29.459.37 027 07.0031:02:12 001 EFTA00199587 CLEARED THROUGH nS yngXly OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 06/20/01 06/15/01 SOLD DESORPTION FOSSIL INC EXECUTION BY REDI COMMISSION SEC FEE 22.00 .79 STMEIOUGUSIP FOSL OVANMY -1,100 PRICE 21.48630 BHP. Sztra•os SOPntarl GOP. Cep Metroiech Chong North Betatron. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT May 25.2001 DEBIT AMOUNT MUT AMOUNT 23,597.14 06/20/01 06/15/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 54.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 90.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 78.00 WESTPOINT STEVENS INC EXECUTION BY BUCK COMMISSION 247.50 SEC FEE .48 PROGRESSIVE CORP-OHIO COVER SHORT, EXECUTION BY DOWN COMMISBON 28.00 CHARLOTTE RUSSE HLDG INC EXECUTION BY RSSF AL 900 25.99090 23,460.81 06/20/01 06/15/01 BOUGHT SKX 1,500 26.99030 40.590.45 06120/01 06/15/01 BOUGHT 118 1.300 36.21000 47.166.00 06/20/01 06/15/01 SOLD VAS -8,250 1.73780 14,073.87 06/20/01 06/15101 BOUGHT PGR 400 131.59420 52,680.68 06121/01 06/18/01 BOUGHT CHIC 7,100 18.46380 131,107.98 06121/01 06/18101 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 72.00 AS OF 06118/01 FTS 1.200 32.15470 38,672.64 06121/01 06/18/01 BOUGHT Witgri touerir FEDERATED DEPARTMENT STORES INC-GEL EXECUTION BY BUCK COMMISSION 72.00 u2 tiliNtS1Alut (Ad EXECUTION BY BUCK COMMISSION 48.00 FD 1.200 42.00000 50.487.00 La Boo 49.45550 39.627.40 027 070110102:12 001 V481 EFTA00199588 CLEARED THRCOGH ITS miCkLY ONAE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 34 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06121;01 TRADE DATE TRANSACT/ON 06/18/01 BOUGHT DESCRPT1ON SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 18.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 45.00 VENATOR GROUP INC EXECUTION BY BMUR COMMISSION 385.00 SEC FEE 2.89 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT. COMMERCE ONE INC COVER SHORT. EXECUTION BY RSSF STIABOLCUSP SKX DUANTITY RRCE 300 25.84530 BOP. Saea•ns SON•PRI COP Cc* Metsolech Car:1N North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK10 May 26.2001 THROUGH June 29.2001 ACCOUVT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT AMOcter 7,786.59 06/21/01 06/18/01 BOUGHT TEL 750 38.96500 29.283.75 06/21/01 06/18/01 SOLD z -5,500 15.73580 86.144.01 06/21/01 06/18/01 BOUGHT ABS 900 29.30000 26,43300 06/21/01 06/18/01 BOUGHT CMRC 1,100 3.93000 4,338.00 06/21/01 06/18/01 BOUGHT KOHIS CORP COVER SHORT. EXECUTION BY TUCK COMMISSION 45.50 SCI SYSTEMS INC COVER SKIRL EXECUTION BY MLCO COMMISSION 73.60 TARGET CORP SEE NOTE'S' ON BACK COVER SNORT. EXECUTION BY TUCK COMMISSiON 161.00 WEITAITITY8ANI COVER SHORT. EXECUTION BY MLCO COMMISSION 182.00 KSS 650 62.43490 40,643.19 06121/01 06/18/01 BOUGHT SCI 1,050 21.47510 22,63726 06/21/01 06/18/01 BOUGHT 06,21101 06118:01 AdUAHY IGT WMt 2,300 35.90000 82,746.00 2.600 49.19080 128.093.08 027 07.01O31:02:12 001 V481 EFTA00199589 CLEARED THRWGH ITS witCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 35 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeaws Soc,nter Core Ore Mevolech Contec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRVTION SYTA3011CUSV COWRY PRICE DEBIT AMOUNT CREPT ANICcAT 06.12201 06/19:01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 7,500 38.10500 285.802.50 NEW EXECUTION BY FBCO befarin ofiriScioi OWOHY No WY§ it46 au 1,700 13. a,b1'z.bD COM SEE NOTE 8 ON BACK EXECUTION BY BUCK COMMISSION 102,00 BEST BUY COMPANY INC BBY 1,600 60.12500 96,311.00 EXECUTION BY BUCK COMMISSION 96.00 CHARLOTTE RUSSE HLDG INC CHIC 1,800 19.05631 34.316.37 EXECUTION BY RHCO 06/22/01 06/19/01 BOUGHT 06/22/01 06/19/01 BOUGHT 06/22/01 06/19/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 72.00 STEVEN MADDEN LTD EXECUTION BY WET COMMISSION 69.00 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 140,00 TOMMY HILFIGER CORP-ORD TOM 1.300 13.70950 17.928.35 EXECUTION BY GKMC COMMISDON 91.00 APPLERA CORP ABI .1.900 25.96000 49.174.35 COM APPLIED BIOSYSTEMS GROUP SHORT. EXECUTION BY MLCO COMMISSION 133,00 SEC FEE 1.65 CHEESECAKE FACTORY INC CAKE -300 SHORT. DN CHG 600 SHS SHORT REC 06/04101 PAY 06/18/01 FTS 1,200 33.15320 39.870.84 06,22/01 06/19/01 BOUGHT SHOO 2,300 14.21770 32,784.71 06.122,01 06/19:01 BOUGHT SKX 2,000 27.75000 55.655.00 06/22/01 06/19/01 BOUGHT 06/22/01 06/19/01 SOLD 08122/01 06/19/01 SOLD 027 0741101:02:12 001 Vat EFTA00199590 CLEARED THRWGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 36 os3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Dap. Ore Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUE? 01A1MITe 'SCE DEBIT AMOUNT MDT Al AXM 06122101 06/19V01 SOLD GAP INC GPS -1,60o 31.94000 50,990.29 SHORT, 06122/01 06/19/01 BOUGHT SILICON STORAGE TECHNOLOGY INC COVER SHORT, EXECUTION BY GOWN SSTI 850 8.42000 7,172.00 06125/01 06/20/01 BOUGHT CHILDRENS PLACE RETAIL STORES VC EXECUTION BY JPHO AS OF 06/20101 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 52,50 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42,00 SKECHERS USA INC CL A EXECUTION BY JROO COMMISSION 56,00 SYMBOL TECHNOLOGIES INC SBL 2.000 20.38500 40,905.00 EXECUTION BY BUCK COMMISSION 120,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 42.00 BOEING CO SHORT, EXECUTION BY SIMM COMMISSION 42,00 SEC FEE 1,24 CINTAS CORP SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,55 PLCE 1.000 24.95000 24,965.00 06125/01 06/20/01 BOUGHT AEOS 1.750 37.94800 66.476.50 06/25/01 06/20/01 BOUGHT FTS 700 32.25980 22,638.86 06125/01 06120/01 BOUGHT SKX 800 26.63200 21,376.60 06/25/01 06/20701 BOUGHT 06125/01 06/20/01 BOUGHT TEIL 700 40.19000 28,190.00 06/25/01 06/20/01 SOLD BA •600 61.86000 37,057.76 06/25/01 06/20/01 SOLD CTAS .1.000 46.25540 46,208.85 027 0741101:02:12 001 V481 EFTA00199591 CLEARED THROUGH ns ?mow, (AWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/2M11 TRADE DATE TRANSACT/3N 06/20/01 SOLD OESCRPTION EXPEDITORS INTERNATIONAL OF WASHINGTON INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.35 FOX ENTERTAINMENT GROUP INC Ci. A SHORT, MEMBERWORKS INC SHORT, EXECUTION BY NET COMMiSSiON 39,00 SEC FEE 1,01 NATIONAL INSTRUMENTS CORP SHORT, EXECUTION BY INET COMMISMON 21.00 SEC FEE .82 RUDOLPH TECHNOLOGIES INC COVER SWAT, EXECUTION BY RSSF SYMI3OLICUSIP EXPD OVAARITY PRICE -700 57.44130 Beer. SZeirns S0N, t4,1 Cap. OtoMetscilech Contec NOM Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT May 25.2001 men AMOUNT CHEM MONO 40,171.56 06/25/01 06/20/01 SOLD FOX 1.200 27.73130 33,192.45 06/25/01 06/20/01 SOLD MBRS .1.300 23.25500 30,176.49 06/25/01 06/20/01 SOLD NATI -700 34.98700 24,454.08 06/25/01 06/20/01 BOUGHT RTEC 700 39.37500 27,57730 06/25/01 06/20/01 SOLD UNITED TECHNOLOGIES CORP SHORT, EXECUTION BY SiMM COMMISSION 49,00 SEC FEE 1,73 URBAN OUTFITTERS INC COVER SWAT, EXECUTION BY REDI COMMISSION 14,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY RHO SEC FEE .99 AS OF 06121/01 UTX -700 73.74340 51554.65 06/25/01 06/20/01 BOUGHT URBN 700 12.04510 8,460.57 06,26/01 06/21/01 SOLD PLCE -1.100 26.80000 29.464.01 027 074110142:12 001 1/401 EFTA00199592 CLEARED THRCOGH DS vniCaLY 09ttE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/26/01 TRADE DATE TRANS...CND,/ 06/21:01 SOLD DESCRPTKIN BEST BUY COMPANY INC EXECUTION BY DADA COMMISSION 42.00 SEC FEE 1.28 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC dl-Dotit EXECUTION BY BUCK COMMISSION 42.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 270,00 DELIA S CORP CL A EXECUTION BY NITE SEC FEE meatus. BBY DJANTIT, PRICE .600 63.72000 Beer. Szarros SOPA.* COP Ore Metrorech Cantu North &Worn. New Too 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER IMAPER LAST STATEMENT May 25.2001 DEEP AMOUNT CHEM MIDUNT 38,173.72 O6/26/01 06/21/01 BOUGHT 06t451 De.t/D1 CHBS 3.500 31.34631 109,727.07 700 31.97500 22.439.5G 06/26/01 06/21/01 BOUGHT KCP 4.500 22.99490 103.762.05 O6/26/01 06/21/01 SOLD .43 DLIA 1,900 6.63750 12,595.82 O6/26/01 06/21/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 48.00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 108.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 48,00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 35,00 TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSION 37200 FTS 800 32.33150 25,928.20 O6/26/01 06/21/01 BOUGHT NKE 1.800 41.75000 75,273.00 O6/26/01 06/21/01 BOUGHT SKX 800 28.73070 23.047.56 06/26/01 06/21/01 BOUGHT SBL 500 20.53330 10,316.65 06/26/01 06/21/01 BOUGHT TBL 6.200 41A7400 257,525.80 027 07.01101:02:12 001 8481 EFTA00199593 CLEARED THROUGH RS ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 39 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cap. CeoLlevetech Centec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DE %Reim SalleOLCUSe CVANTITY PRICE DEBIT AMOUNT 06/26/01 06/21.01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2,200 12.97500 28,699.00 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT beAvel 454,1/61 toudie VA ISM bEPAAILOW§115At§ vd5 1, o0 9.57x10 1 .55. WC EXECUTION BY BUCK COMMISSION 65,00 COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY WET COMMISSION 21,00 SEC FEE 1,03 CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY TUCK MDT Nati, 06/26/01 06/21/01 SOLD COST -700 44.01000 30.769.97 06126101 06121/01 BOUGHT CHBS 600 30.56000 18,351.00 06/26101 06/21/01 SOLD GAP INC SHORT. EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.63 INFORMATICA CORPORATION SHORT, EXECUTION BY WET COMMISSION 18.00 SEC FEE .33 OAKLEY INC 00 2,200 19.10310 42,173.82 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 GPS .1,500 32.51000 48,658.37 06/26/01 06/21/01 SOLD INFA .600 16.07380 9,610.95 06/26/01 06/21/01 BOUGHT 06126/01 ogift01 JVIU REIPTegaltiallitireEMIA kgUN -700 23.21800 PC SHORT, EXECUTION BY WET COMMISSION 21,00 SEC FEE .65 027 07.01031:02:12 001 v4-81 EFTA00199594 CLEARED THRWGH ITS WNW? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 40 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION STIATIOLCUSIP OVM/MY PRCE DEBIT AMOUNT CREPT AMUNT 06/26/01 06/21/01 SOLD STARBUCKS CORP SBUX -1,000 23.14660 21100.82 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE .78 bar27/61 66,2:61 60L5 lliongf4§ Plitt Attit•§Witt &OE -4.400 5.6167 11 x.1#44.72 NC EXECUTION BY JPHO SEC FEE 3.76 AS OF 06/22101 06/27/01 06/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 1.300 38.32500 49,805.83 NEW EXECUTION BY RSSF VS 1300 06.19-01 SEC FEE 1,67 06/27/01 06/22/01 SOLD ANNTAYLOR STORES CORP ANN -700 35.77000 24,981.16 SEE NOTE'S ON BACK EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .84 06/27/01 06/22/01 SOLD BROWN SHOE COMPANY BWS -1,700 18.45650 31.258.00 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.05 06/27/01 06/22/01 SOLD CUTTER 8 BUCK INC CBUK -1,400 5.06470 7.047.34 EXECUTION BY REDI COMMISSION 28.00 SEC FEE .24 06/27/01 06/22/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -7,575 18.98450 143.333.29 CL A EXECUTION BY BUCK COMMISSION 454.50 SEC FEE 4.80 0627101 06.22,01 SOLO DELIA S CORP DLIA -1.000 6.62000 6.604.77 CL A EXECUTION BY NTE SEC FEE .23 Beer. SZeirn5 SON, t4,1 GOO. Ore Metsolech Contof North Beccidon. New Tuft 11201.0869 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AILIESER LAST STATEMENT May 25.2001 027 07019102:12 001 EFTA00199595 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/27/01 06/22/01 BOUGHT be.. 7451 66166/61 660 GUMPTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30.00 rEbEtiAltbISEP/Mikit 0614K§ INC-DEL EXECUTION BY DADA COMMISSION 112,00 SEC FEE 2.39 FOSSIL INC EXECUTION BY JEFF SEC FEE 1,09 GUESS INC SYMI3OLIGUSP FTS WANTIIY PRICE 500 32.44300 •1.600 44.$666 Beer. SZeirns SON•44,1 GPI‘ Cc* Metsolech CarrIN North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEED AMOUNT 16,266.50 CHEM MONO 71.550.61 06/27/01 06/22/01 SOLD FOSL -1,600 20.29940 32.462.95 06/27/01 06/22/01 SOLD GES -1,300 7.75000 9.996.66 06/27/01 06/22/01 SOLD HOME DEPOT INC HD -1,000 50.02020 49,948.53 06/27/01 06/22/01 SOLD JONES APPAREL GROUP INC EXECUTION BY DADA COMMISSION 157,50 SEC FEE 3,12 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1.33 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 87.00 SEC FEE .53 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 168,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 186,00 JNY -2,250 41.51140 93,225.03 06/27/01 06/22/01 SOLD NAUT -2,000 19.81670 39,617.07 06/27/01 06/22/01 SOLD PIR -1,450 10.77600 15,522.67 06/27/01 06/22/01 BOUGHT SKX 2.800 27.13730 76.16744 06/27/01 06/22/01 BOUGHT 3.100 40.80270 126,689.37 027 07.01031:02:12 001 V481 EFTA00199596 CLEARED THROUGH RS vngnav OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 42 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/27/01 06/22/01 BOUGHT DESCra'TION TOMMY HILFIGER CORP-ORD SYMBOLGUS, TOM OVANMY 1,900 PRICE 12.78130 Beer. SZeirns SOC,M*1 COO. Ore Mosolech Contec North &Wort New re* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER THJUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREDIT AMOUNT 24,417.47 06/27/01 06/22/01 SOLD VANS INC EXECUTION BY MONT SEC FEE 1.05 COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRO STI( UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MLCO COMMISSION 35.00 SEC FEE 21 GAP INC COVER SHORT. NATIONAL INSTRUMENTS CORP SHORT. EXECUTION BY (NET COMMISSION 21.00 SEC FEE .78 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 5,23 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY HOWA COMMISSION 63.00 SEC FEE 1.09 VANS -1,400 22.32500 31,23825 06/27/01 06/22/01 SOLD COST -700 42.77600 29,90620 06/27/01 06/22/01 SOLD CBT -500 36.55750 18,228.14 06/27/01 06/22/01 BOUGHT GPS 1.000 31.19660 31.266.60 06/27/01 06122/01 SOLD NATI -700 33.08920 21125.66 06/28/01 06/25/01 SOLD AEOS -4,050 38.66750 156.583.15 06.(28/01 06/25101 SOLD ANN -900 36.13410 32.441.60 027 07.0601:02:12 001 nal EFTA00199597 CLEARED THROUGH ns mom," CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 43 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06.28/01 TRADE DATE TRANSACTION 06/25/01 SOLD DESCRIPTION BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .98 BEST BUY COMPANY INC EXECUTION BY MLCO COMMISSION 77.00 SEC FEE 2.26 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 72.00 DELIA S CORP CL A EXECUTION BY (NET COMMISSION 36.00 SEC FEE .27 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 3,57 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 147,00 SEC FEE 3.54 GUESS INC EXECUTION BY BUCK COMMISSION 86.00 SEC FEE .44 HaniTIV476 EXECUTION BY RSSF SY1A3011CUSIP BWS CA/ANTRY •1,700 PRICE 17.14020 Beer. SZeirns S0Cv-thel CotP. OtoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CRUM AMOUNT 29,020.36 06/28/01 06/25/01 SOLD BEY -1,100 61.40000 67,445.74 06/28/01 06/25101 BOUGHT CHS 1.200 30.74540 36,981.48 06/28/01 06/25101 SOLD DLIA -1200 6.58000 7.844.73 06/28/01 06/25101 SOLD FTS -3200 32A1951 106.76722 06/28/01 06/25101 SOLD FD -2A50 43.25000 105.796.96 06/28/01 06/25/01 SOLD 06/28/01 06/25/01 SOLD GES HolY -1,700 7.75100 13.076.26 1.900 27.78000 52.79700 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.62 HD -1.000 48.40110 48.324.48 027 074110142:12 001 v4S1 EFTA00199598 CLEARED THROUGH DS 'mew OHNE° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 44 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION SYtTOOLCUSJP CVANTITY viva DEINTAUDUNI CREPT AMOUNT 06/28/01 06/25/01 SOLD NIKE INC-CA. B NILE -1.800 43.95910 78,982.74 EXECUTION BY GSCO COMMISSION 126,00 SEC FEE 2,64 06/28/01 06/25/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1,200 26.50000 31,711.94 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.06 06128/01 06125101 SOLD OSHKOSH B GOSH INC CL A GOSHA -300 31.80000 9.524.68 EXECUTION BY NITE SEC FEE .32 06/28/01 06125101 SOLD TOMMY HILFIGER CORP-ORD TOM -1,600 12.90550 20,521.11 EXECUTION BY GSCO COMMISSION 112,00 SEC FEE .69 06/28/01 06125101 SOLD WET SEAL INC-CL A WTSLA -1,000 34.35000 34,333.85 EXECUTION BY MONT SEC FEE 1.15 06/28/01 06125101 SOLD AVICI SYSTEMS INC AVCI -4,000 7.33240 29,193.62 SHORT. EXECUTION BY INET COMMISSION 120,00 SEC FEE .98 06/28/01 06/25/01 SOLD NEIMAN-MARCUS GROUP INC NMGA -900 32.15000 28.856.03 CI A SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE .97 06/28/01 06/25/01 SOLD TIFFANY 8 CO NEW TIF -1,400 34.92580 48,795.49 SHORT. EXECUTION BY BUCK COMMISSION 8400 SEC FEE 1.63 Beer. SZeirns S0NM*1 Cap. Dec Mevolech CarrIN NOM Becdoon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLISHER LAST STATEMENT May 25.2001 027 0701101:02:12 001 Val EFTA00199599 CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/29/01 06/26/01 SOLD DESORPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT SEC FEE 1.36 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO SYTAXIMOUSP PUCE OVANIITY -1,650 PRCE 24.62500 Beer. Saea•ns SOC,r44,1 GOrP Dec Mem:tech Contec North Beccidon. New Ye* 112013959 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CAED-T A/IOLNT 40.614.89 06/29/01 06/26/01 BOUGHT AEOS 1,250 36.76330 45,969.13 06/29/01 06/26/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 189.00 SEC FEE 1.74 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 3.34 CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 50.00 SEC FEE .45 COACH INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .97 CHICOS MS INC EXECUTION BY BUCK COMMISSION 72.00 PETSMART INC EXECUTION BY SBSH SEC FEE .33 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 186.00 BWS -3,150 16.53380 51.875.73 06/29/01 06/26/01 SOLD BBY -1,600 62.56100 99.983.26 06/29/01 06/26/01 SOLD CBUK -2,500 5.37820 13.380.05 06/29/01 06/26/01 SOLD COH -800 36.35940 29.023.55 06/29/01 06/26/01 BOUGHT CHS 1.200 29.06400 34,96380 06/29/01 06/26,101 SOLD PETM .1.600 6.12000 9.776.67 06/29/01 06/2801 BOUGHT SK X 3.100 26.07660 81,038.46 027 070'10102:12 001 V481 EFTA00199600 CLEARED THROUGH ITS vngxtv OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 46 os3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/29/01 06/26/01 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 54.00 AS OF 06/26101 SYTA3011CUSP TBL GUMMY PRICE 900 38.39670 Beer. Saea•ns SOC,r44,1 OPP. Ore Mevelech Contec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 34,626.03 CREPT AMIOcNT 06/29/01 06/26/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY INET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC CL A SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .62 GAP INC COVER SHORT. LEHMAN BROTHERS HOLDINGS INC SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 2.78 NeAbgini 'ha COVER SHORT, EXECUTION BY GSCO COMMISSION 63.00 TOM -1,300 12.91110 16.690.87 06/29/01 06/26/01 BOUGHT BA 600 57.55000 34,587.00 06/29/01 06/26/01 BOUGHT COST 1.400 40.43050 56.659.70 06/29/01 06/26/01 SOLD FOX -700 26.46370 18.459.97 06/29/01 06/26/01 BOUGHT GPS 1.000 29.22490 29,294.90 06/29/01 06/26/01 SOLD othsto1 64.toi ebuokY LEH .1.100 75.60000 JVA4 900 18.08100 16350.90 83.076.22 027 0741101:02:12 001 VLSI EFTA00199601 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZetrAS SOCvAt4,1 Cory. Cc* Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSMOON OESCRPTION STUDOLCUSC QUANTITY ONCE DEBIT AMOUNT 06/29/01 06/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.400 20.47000 28,673.00 INC COVER SHORT, EXECUTION BY SBSH CRISCO MC Mr 06129/01 06129101 BOUGHT ROSS STORES INC COVER SHORT, EXECUTION BY GSCO ROST 900 24.13000 21,732.00 06/29/01 06/26/01 BOUGHT SAKS INC COVER SHORT, EXECUTION BY GSCO COMMISSION 84.00 SKS 1,200 10.32851 12,493.22 06/29/01 0&26/01 SOLD TARGET CORP SEE NOTE'S' ON BACK SHORT. EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TGT -1,100 36.07730 39,602.70 TOTAL $-8,829.308.27 $9.478.710.94 MONEY FUND ACTIVITY DATE MOW TRANSACTION CESCAIPTON 05/29/01 OPENING BALANCE NEWilgaini§111151 DOMESTIC PRIME MAM PORTFOLIO SYAIODUCUSIP VIM GUMMY PRCE MIT AMOUNT CREDIT AMOUNT 5.324.063.05 500.000 1.0000 soo.ob 06/14/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MAM PORTFOLIO MX% 900.000 1.0000 500.000.00 06/20/01 SOLD VAINNIMAYWAKtio GTDXX 900.000 1.0000 500.000.00 027 07619102:12 001 V491 EFTA00199602 CLEARED THROUGH ns vngxlv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 48 vi si Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE STATEMENT PERM May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAIMED LAST STATEMENT May 25.2001 MGVAY TPANSACTODN DESCSIPTO3N SWIM/CT/SIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/21/01 DIVIDEND NEIERNINS8A4F5u0 GTDXX 1,532.24 MONTHLY DIVIDEND 06/21/01 DIVIDEND MiNfitilltaMIkuo GMXX 13,973.30 MONTHLY DIVIDEND batriu AtINVEV YAEIREWEN§ 'NNW d YU( 1.5 2. 4 1.532.24 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 50i761 ''''' IIWWW YAEINEXEMEN§"ODRINd Ntelkx 13.972.26 1§75.56 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED MORA """ Sit' YAEINEgOMEN§"OBRINd MU( -soo.o56 1.0866 500600.00 DOMESTIC PRIME WM PORTFOLIO 06/22/01 SOLD THE TREASURERS FUND INC GMXX -1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MGM PORTFOLIO 06/29/01 CLOSINGBALANCE 3,339568.59 TOTAL $-515.505.54 $2.515.505.54 DIVIDENDS Beer. SZea•HT SONH*1 COO. Dec Mem:tech Contet North Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE L DESCRIPTION 05;31;01 TJX COMPANIES INC NEW DIV CHG 900 SHS SHORT REC 05/1001 PAY 05/31/01 06/01/01 WESTPOINT STEVENS INC REC 0521/01 PAY 06/01/01 STAIDOUCUSIP TJx OUNYTITT RATE IS) DEMI AMOUNT 40.50 CREDIT AMOUNT WXS 8,250 0.0200 165.00 06108/01 CABOT CORP DIV CHG 1600 SHS SHORT REC 05/25101 PAY 0610801 CBT 208.00 027 070101:02:12 001 V481 EFTA00199603 CLEARED THRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 49 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirhs S0C,r44,1 Gory. 0 -41km:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 25.2001 DATE DESORPTION STMEICIJUISIP DUMMY RATE (I) DEBIT AMOUNT CREDIT AMOUNT 06/08/01 U2 CLAIBORNE INC LIZ 101.25 DIV CHG 900 SHS SHORT REC 05/1801 PAY 06/08101 0611 15CAMblzillgYfig§ruffittrtilg 1 15U1 1.004.9 DIV CHG 5600 SHS SHORT REC 05/22/01 PAY 06/11/01 06)11/61 Ykikt,fft"alitirs 124.50 DIV CHG 2300 SHS SHORT REC 05/2001 PAY 06/10/01 06/15/01 PHILLIPS VAN HEUSEN CORP PVH 5,900 0.0375 221.25 REC 05129/01 PAY 06/15/01 06/15/01 GOODYEAR TIRE & RUBBER CO GT 600.00 DIV CHG 2000 SHS SHORT REC 05115/01 PAY 06/15.01 06/15/01 MAY DEPARTMENT STORES CO MAY 340.75 DIV CHG 1450 SHS SHORT REC 06/01/01 PAY 06/1901 06/15/01 NORDSTROM INC JWN 279.00 DIV CHG 3100 SHS SHORT REC 05/31/01 PAY 06/15.431 06/18/01 TALBOTS INC TLB 13,250 0.0800 1.060.00 REC 06/04,01 PAY 06/18.431 06/21/01 GAP INC GPS 5,600 0.0222 124.32 REC 06/04/01 PAY 06/21/01 06128/01 HOME DEPOT INC HD 2,750 0.0400 110.00 REC 06/14/01 PAY 06/28/01 06/29/01 LVMH MOET HENNESSYLOUIS LVMHY 510.72 VUITTON-SPONSORED ADR DIV CHG 5700 SHS SHORT REC 06/05.431 PAY 06/29/01 TOTAL 6-3,211.64 $1.680.57 027 074'101:02:12 001 EFTA00199604 CLEARED THRCOGH ITS wisetly 0"EO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 50 u155 Transaction Detail (continued) INTEREST DATE DESCP Pi 10/1 0621101 INICR 102.07578 JUN 01 SYMBOUCVSP CAMN1119 RATE 194 DEBIT AMOUNT Best. SZea'n5 SON'thei GOO. et-4148401W+ Conte< North Beano. New Teak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT May 25.2001 CREDIT AMOUNT 4,282.73 TOTAL $4.282.73 MISCELLANEOUS DATE 1.13.1)AT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT AAIDUNT 05/29/01 JOURNAL MARK TO MARKET 16,956.00 05/29/01 CASH-LIEU DEB SHOPS INC 125.00 2500 SHS SLD Ar0 5-8 DURING 118 PERIOD P/D 5-15 05/29/01 CASH-LIEU DEB SHOPS INC 175.00 3500 SHS SLD DURING DrB MD 5.3 PM 5-15 05+29/01 JOURNAL MARK TO MARKET SHORT POS 16.956.00 05/31/01 CASH-LIEU DEB SHOPS INC 25.00 SHARES SLD WRING DUE BILL ND 5.17 500 SHS P/D 5-15 06/01/01 JOURNAL 05101 CLR CMG 102-07578-27 150.00 06/04/01 JOURNAL MARK TO MARKET 55.174.00 06.104/01 JOURNAL MARK TO MARKET SHORT POS 55,174.00 06/11/01 JOURNAL MARK TO MARKET 1.266.00 06/11/01 JOURNAL MARK TO MARKET SHORT P06 1.266.00 0618/01 JOURNAL MARK TO MARKET 119.997.00 0618/01 JOURNAL MARK TO MARKET SHORT POS 119.997.00 06/21/01 JOURNAL SMVCR 102-07578 JUN01 118.59 06/21/01 JOURNAL SMVCR 102-07578 JUN01 8.944.16 06/2501 JOURNAL MARK TO MARKET 16.515.00 027 07.0141:02:12 001 V481 EFTA00199605 CLEARED THROUGH ITS CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 51 c! s3 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 1.114/317AT TPANSACT-Ct% CESCRIPT C.. DEBT AMOUNT MCAT Nat, 06/25/01 JOURNAL MARK TO MARKET SHORT POS 16.515.00 TOTAL $-210.501.59 $218.852.16 Trades Executed Pending Settlement Beer. Saea•ns SOC,r44,1 Cory. Cc* Lice:I:tech Contec NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 25.2001 SETD.EL4ENT DATE TRADE DATE TRANSACT/COI DESCRPTIC*1 SYMBOLCUSI) WINTRY PRICE DEM AMOUNT CREPT AMOUNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 1,400.00 27.7875 38,91730 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1.300.00 27.7250 36,05730 07/02/01 06/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2.000.00 30.6813 61,377.60 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.200.00 41.6986 50,137.32 INC-DEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1.500.00 47.5750 71,482.50 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100.00 77 84,792.00 07/02/01 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 48.9004 48,985.40 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.300.00 20.9157 48,121.11 INC 07/02/01 06/27/01 BOUGHT OUIKSILVER INC ZOK 2.800.00 22.7316 63,83148 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800.00 38.6812 31,007.96 07/02/01 06/27/01 BOUGHT WET SEAL INC-CAA WTSLA 2.250.00 33.4750 75,333.75 07/03/01 06/28/01 BOUGHT BJS WHOLESALE CLUB INC Si 800.00 53.5118 42,880.44 07/03/01 06/28/01 BOUGHT BEBE STORES INC BEBE 2.150.00 28.4960 61,281.40 027 0741101:02:12 001 V481 EFTA00199606 CLEARED THROUGH ns vngxlv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 52 Trades Executed Pending Settlement (continued) Reet szewns seowthei Cap. Ore Mevolech Contof North Reccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRPTION STLI00..CUSP CUMNITY PRICE DERR AMOUNT CREDIT MAW 07/03/01 06/28/01 BOUGHT BIG LOTS INC BLI 1,900.00 13.0480 24,920.20 COM 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1,000.00 40.2912 40,336.20 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1,000.00 31.2247 31,239.70 07/03/01 06/28/01 BOUGHT CHARLOTTE FOSSE HLDG INC CHIC 1,000.00 22.0750 22,090.00 07/03/01 06/28/01 BOUGHT CHICOS FM INC CHS 1,100.00 30.0687 33,156.57 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,900.00 42.1982 80,305.58 INC-DEL 07/03/01 06/28/01 BOUGHT GUITAR CENTER INC GTRC 950.00 18.6500 17,732.50 07/03/01 06/28/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 29.5500 50,250.00 07/03/01 06/28/01 BOUGHT HOME DEPOT INC HD 300.00 48.0100 14,436.00 07/03/01 06/28/01 SOLD KOHIS CORP KSS -900.00 63.5250 57.101.59 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 2.600.00 17.4256 45,477.56 WITH RIGHTS TO PURCHASE PREFRD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 1.300.00 27.4933 35,834.29 CL A 07/03/01 06/28/01 SOLD SMARTFORCE PUB LTD CO SMTF -1.100.00 33.4396 36.734.33 SPONSORED ADR 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WGO 600.00 28.8970 17,389.20 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -3.000.00 20.4375 61.295.48 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 3.000.00 12.9540 38.877.00 07/05/01 06/29/01 BOUGHT INFORMATICA CORPORATION INFA 600.00 16.5000 9,915.00 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 800.00 50.4361 40,411.88 07/05/01 06/29/01 SOLD RUDOLPH TECHNOLOGIES INC RTEC -1.000.00 45.4176 45.371.08 027 0701,0142:12 001 V481 EFTA00199607 CLEARED THROUGH ITS vnICLLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 53 Trades Executed Pending Settlement (continued) Beer. Towns soompt, COO. 0 -4Mo:elect+ Contec North Beccidon. New Tuft T1201.3659 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER naJMSER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CCSCRPTION STAN:MUCUS, GUMMY PRa DENT AMOUNT Crag MOuNT 07/05/01 06/29/01 BOUGHT SKECHERS USA INC a A SKX 1200.00 29.3620 35,321.40 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900.00 21.7787 19,678.83 07/05/01 06/29/01 BOUGHT TOMMY HILFIGER CORP-COD TOM 1.500.00 133000 20.670.00 TOTAL $1,292,247.87 $200,502.48 The Pan cb not pew in wu oily, sedge of Bon slalowet End of Statement 027 071014102:12 001 EFTA00199608 CLEARED THROUGH ITS YiHOU.Y 01VNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Bee.. ROWS See reed COO Ono Mcvotech Confer Noah Broddin. Neer Ye* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER Am 28.2001 May 25.2001 What's In This Statement II TAXPAYER NUMBER LAST STATEMENT April 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 11.334.478 Cash S fourslent $8.921.148 $5 451 713 NET CREDIT BALANCE 3.597.085 Equities 14.279.565 : $.2.945.087 MONEY MARKET FUND BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. THE SONwerY is for MkOneeenel passes coly a k rd Mended as a ral docrayort Tin statomora weed be rearms for your records Set reverse ode for realest egormaton 027 OS2601:12:10 001 EFTA00199609 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 (11 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 Y478 EFTA00199610 CLEARED THROUGH witekLY OMn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 C/ 11 Cash Flow Analysis THIS PERIOD Cash Balance Summary CPENIN3 CLOSNO Opening Balance $3.060.655.33 Cash 400,577.95 480.346.45 Securities Sold 8.219.939.94 Margin 485.184.32 154.697.25 Money Fund 83.005.29 Short 2.174.893.06 2.962.040.95 Dividends Interest 5.251.13 Net Cash Balance $3.060.655.33 53.597.084.65 Miscellaneous 6.877.69 Amount Credited $8.315,074.05 Securities Bought .4.768.093.35 Income Summary TIC PERIOD YEAR TO DATE Money Fund -3.008.005.29 Dividends Interest Charged -1.955.47 Dividends 9,147.29 45,889.28 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -590.62 Credit Balance Int. 4.109.13 29.464.46 Amount Debited $-7.778.644.73 Total $13.256.42 $84.002.24 Net Cash Activity 536.429.32 Shod Dividends -1.955.47 -8.586.98 Closing Balance $3,597,084.65 Margin Int. Paid 0.00 -620.05 Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cast,'Cash Equivalent Equities SNORT 2,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.2601:12:10 001 Beet. Screams SON, I*1 COO. Cr.* Mon:loch Caste. HMO Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Nsrll 27.2001 Your Portfolio Allocation Cash 8 Equivalent 35% Shod Equities￾11% Equities 54% UnWOCIed Pomona 0en,* soot 014, O, ante Ihrl male V01,0, 'rho plocah", ;event'', is clewed from to ebsol.te market rabe s1 sTv r palkno v478 EFTA00199611 CLEARED THROUGH OS ~MY OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your Portfolio Holdings STATEMENT PERCO THROUGH PECOS« NUMBER *11 28.2001 May 25.2001 CASH & CASH EQUIVALENTS TAXPAYER PAMER LAST STATEMENT *11 27.2001 MARKET ESTMATED DESCREPTION SVMOOLCuSP oussmTv PRCE VALUE ANNUAL MCCUE CASH BALANCE 3,597.085 THE TREASURERS FUND INC GTDXX 512,711.31 1.0000 512,711 18.970 DOMESTIC PRIME kIrM PORTFCLIO NE TREASURERS FUND INC GTD)0( 4,811,351.74 1.0000 4.811.352 178.020 DOMESTIC PRIME klAt1PORTECUO TOTAL CASH & CASH EQUIVALENTS $8,921,148 $196.990 EQUITIES Equities & Options ACCT MARKE7 ESTMATED ØE@8 DESCRP1Oti SMIBC4JCWIP TYPE cumin"( PRCE VALLE ANNUAL INCOME YEW IN AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 23,350 38.7000 903,645 NEW ALLOY ONUNE ALOY MRGN 16,200 9.9200 160,704 ADTRAN INC ADTN SHRT -600 26.6900 -16,014 ANNTAYLOR STORES CORP ANN MRGN 1,100 36.7500 40,425 BJS WHOLESALE CLUB INC ELI MRGN 2,800 48.3100 135,268 BROWN SHOE COMPANY BWS MRGN 4,950 18.7500 92.813 1.980 2.1333 JOSEPH A BANK CLOTHIERS INC JOSE MRGN 6.000 6.2400 37.440 BOMBAY CO INC BBA MRGN 30.100 2.9000 87,290 BUCKLE INC BKE MRGN 4,500 19.3000 86,850 CUTTER & BUCK INC CBU( MRGN 8,800 6.1400 54,032 CHILDRENS PLACE RETAIL STORES PLCE CASH 26.500 30.5100 808.515 INC Beer. Stetrns Off. Ceol,leveleen Conte< North Beecidp. New lee" 112013859 INTERNATIONAL CHARITABLE 027 OS26,01:12:10 001 V478 EFTA00199612 CLEARED IHRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION ~cc c.viv ACCT TYPE OUANTITT PACE MARKET VALLE ESTAMTED ANMJAL INCOME CURFIBVT YELD IM COMMERCE ONE INC CMRC SFIRT -1,100 8.2500 -9,075 CHRISTOPHER & BANKS CORP CHBS SHRT -2,250 43.8300 -98,618 COACH INC COH MRGN 7,800 36.7500 286,650 CHARLOTTE RUSSE HLDG INC CHIC SHRT -3,100 32.1800 -99,758 CABOT CORP CBT SHRT -1,600 37.5100 -60,016 -832 1.3863 CANDIES INC CAND MRGN 72,200 1.8000 129,960 CACHE INC NEW CACH MRGN 17.600 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.900 110.2000 -650.180 -9,281 1.4275 DELIA'S CORP DIJA MRGN 13.100 3.7400 48.994 CL A DEB SHOPS INC DEBS MRGN 3,700 21.8900 80.993 740 0.9137 DØR TREE STORES INC DLTR MRGN 1,700 26.1500 44.455 FOOTSTAR INC FTS MRGN 4,200 36.7500 154.350 FEDERATED DEPARTMENT STORES FD MRGN 6,750 46.0000 310.500 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,300 12.5000 203,750 FOSSIL INC FOSL MRGN 15,300 22.7000 347,310 GADZOOKS INC GADZ MRGN 8,300 13.5800 112,714 Beer. 5188,ns Cory. Cr.* Meveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Arifil 27.2001 027 OS2801:12:10 001 V478 EFTA00199613 CLEARED 1HRCOGH RS ~GUY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options continued) +'10t1 smuts CkvIP ACCT 111:E OUANTITT PRCE MARKET VALLE ESTATATED ANNUAL ØE CURRENT ye') eq GUCCI GROUP NV (NY MED) GUC SHRT -600 90.5000 .54.300 -225 0.4144 GUESS INC GES MRGN 9.600 7.6800 73.728 GUITAR CENTER INC GTRC SHRT .1.900 18.2500 -34.675 G-III APPAREL GROUP LTD GIII MRGN 48.450 8.9200 432.174 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6A200 98,868 GAP INC GPS MRGN 5,500 321500 176,825 490 0.2771 HOT TOPIC INC HOTT MRGN 6,950 30.7900 213,991 REAM LTD EAR MRGN 23.700 1.6100 38.157 COM NEW HOME DEPOT INC HD MRGN 2,750 52.2800 143.770 440 0.3060 JONESAPPAREL GROUP INC JNY MRGN 5.250 46.6100 244.703 K-SWISSINC-CL A KSWS MRGN 7.700 24.8200 191.114 462 0.2417 K MART CORP KM MRGN 26.700 11.4400 305.448 KOKS CORP KSS MRGN 3.650 64.5000 235.425 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 41.8700 -92.114 -440 0.4777 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 11.5500 .65.835 -627 0.9524 vuiTTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168.777 -376 0.2228 MEMBERWORKS INC MBRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29,830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136,332 -728 0.5340 CL A STEVEN MADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 16.4000 82.000 Best. SZwtrns SOC,r0.91 Off. CeoLleveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WILMER LAST STATEMENT April 27.2001 027 0526,01:12:10 001 V078 EFTA00199614 CLEARED iiIRCLIGH nS vaseLLY O‘W.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options 'continued) DLSCRr.- ION SAIECEC.scP ACCT TYPE OUANIITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME Øren VEID BL1 MENS WEMHOUSE INC MW SHRT -1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY SHRT -1,450 33.2100 -48.155 -1.363 2.8304 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 11.0500 300.008 NAUTICA ENTERPRISES INC NAUT MRGN 30.800 19.9300 613.844 NIKE INC-CL B NICE SHRT -1,400 43.4800 -60.872 -672 1.1040 NORDSTROM INC JWN SHRT -2,200 18.5500 -40,810 -792 1.9407 POLO RALPH LAUREN CORP-CL A RL MRGN 14,600 29.9500 437.270 OAKLEY INC 00 SHRT -2.200 25.4900 -56.078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 4,450 22.7800 101.371 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 31.5000 116.550 740 0.6349 PETSMMT INC PETM MRGN 5.600 4.9900 27.944 PHILLIPS VAN HEUSEN CORP PVH MRGN 5.900 15.9300 93.987 885 0S416 PIER 1 IMPORTS INC PIR MRGN 10.000 12.0000 120.000 1.600 t3333 POLYMEDICA CORP PLAilD SHRT -550 31.0300 -17.067 FORMERLY PCUAEOCA iNDS INC OUIKSILVER INC ZOK MRGN 35.075 26.9500 945.271 RUDOLPH TECHNOLOGIES INC RTEC SHRT -600 46S000 -28.080 RESEARCH FRONTIERS INC REFR SHRT -600 29.4100 -17.646 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -1.700 11.1900 -19.023 SEALED AIR CORP NEW SEE SHRT -1.500 42.6700 -64.005 SAKS INC SKS SHRT -3.600 11.8000 -42,480 SKECHERS USA INC SKX MRGN 13.150 38S000 510,220 CL A Beer. SZetrns Off. Ore Meveleen Conte< North Beecidp. New re" 112010859 INTERNATIONAL CHARITABLE STATEMENT PERK0 *II 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Apra 27.2001 027 05.2601:12:10 001 V478 EFTA00199615 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECLO-bcP ACCT ME OUAMTITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD SAFEWAY INC SWY SHRT -950 49.1600 -46,702 STARWOOD HOTELS & RESORTS HOT SHRT -900 39.2100 -35,289 -720 2.0403 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.6700 159,903 SHARPER IMAGE CORP SHRP MRGN 18,300 11.9700 219,051 SHOE CARNIVAL INC-IND SCVL MRGN 33.000 11.5500 381,150 STANDARD & POORS DEPOSITORY SPY SHRT -3.150 127.9700 -403,106 -4.571 1.1339 RECEIPTS (SANS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC TSA MRGN 29.850 2.9900 89,252 TROPICAL SPORTWEAR TSIC MRGN 4,900 20.6700 101,283 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,700 13.9000 23,630 TARGET CORP TGT SHRT -2,300 37.3600 -85.928 -506 0.5889 TJ% COMPANIES INC NEW TJX SHRT -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7.300 37.0000 270,100 2.336 0.8649 TETRA TECH INC NEW TREK SHRT -2,000 28.8500 -57,700 TIMBERLAND CO-CL A TBL MRGN 15.200 48.0000 729,600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9500 -42,703 -266 0.6229 TOMMY HILFIGER CORP-ORD TOM MRGN 8,250 15.3200 126,390 UCBI-I HOLDINGS INC UCSH SHRT -900 28.8300 -25,947 -126 0.4856 UNITED RETAIL GROUP INC URGI MRGN 35.500 9.6500 342,575 US PHYSICAL THERAPY INC USPH SHRT -500 27.0000 -13,500 VENATOR GROUP INC 2 MRGN 4.300 14.1200 60,716 Beer. SZeirns SON, t4,1 Cap. Ore Metsolech Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 027 OS2801:12:10 001 v478 EFTA00199616 CLEARED THROUGH ITS vniCkLY 0MnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTI0N SYMB0UCUSIP ACCT 7YPE 0LIANTITY NICE MARKET VALUE ESTIMATED ANNUAL INC0IAE CURRENT YELDI,4 VALUE CITY DEPARTMENT STORES VCD MRGN 10,200 9.5000 96,900 INC VANS INC VANS MRGN 16.900 23.7000 400,530 WILSONS LEATHER EXPERTS INC WLSN MRGN 18,750 19.0000 356,250 WAL-MART STORES INC WMT SHRT -1,700 51.2000 -87,040 -476 0.5469 WESTPOINT STEVENS INC WXS MRGN 8,250 4.0200 33,165 660 t9900 WET SEAL INC-CL A VVTSLA MRGN 15.350 34.2100 525,124 WILLIAMS SONOMA INC WSM SHRT -900 34.7700 -31.293 WINNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.7700 -22,524 -240 1.0655 Total Equities& Options $11,334,478 $-10.085 TOTAL EQUITIES $11,334,478 $X-10,085 YOUR TOTAL ESTIMATED ANNUAL INCOME $186,905 YOUR PRICEDPORTFOLIOHOLDINGS $20,255,625 Beer. SZNyns SOC.,44,1 COO. Ore Mevolech Cella NOM Beccidon. Nev. Ye* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PER100 AINII 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT Awl' 27.2001 027 05.2601:12:10 001 V478 EFTA00199617 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 10 Transaction Detail INVESTMENT ACTIVITY Beer. STe9•ns SON, t4,1 GOO. Ore Montech Oardec North BecciCon. New Tuft 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT Ape 27.2001 SETThEriEnT 10.40E DATE WE 12ANSACTIO4 CESCRPTION SYMBOL:CUSP ammy PRICE DEBIT AMOUNT CREPT NAOchi 04/30/01 04/25/01 SOLD CONSOUDATED STORES CORP 210149100 -2,200 10.76970 23,545.55 EXECUTION BY BUCK COMMISSION 132,00 SEC FEE .79 04/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 1,600 34.00330 54.516.28 EXECUTION BY BUCK COMMISSION 96.00 MICHAELS STORES INC MIKE -1,300 31.87430 41.381.20 EXECUTION BY INET COMMISSION 39.00 SEC FEE 1.39 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 66.00 WESTPOINT STEVENS INC EXECUTION BY MOLD COMMISSION 495,00 04/30/01 04/25/01 SOLD 04/30/01 04/25/01 BOUGHT TBL 1.100 44.81810 49.38011 04/30/01 04/25/01 BOUGHT wxS 8.250 7.77460 64,650.45 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A WISLA 1.400 23.95000 33.545.00 EXECUTION BY MONT 04/30/01 04/2501 BOUGHT MENS WEARHOUSE INC MW 1.150 23.58500 27.206.75 COVER SHORT, EXECUTION BY BUCK COMMISSION 69.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 05/01/01 04/26/01 BOUGHT AEOS 800 37.25500 29,81910 05/01/01 04/26/01 SOLD BEBE STORES INC EXECUTION BY INET COMMISSION 24.00 SEC FEE 66 BOMBAY CO INC BBA -1,600 2.85000 4.464.84 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 80.00 SEC FEE .16 BEBE .800 24.61530 19.652.58 05/01/01 04/26/01 SOLD 027 052601:12:10 001 V078 EFTA00199618 CLEARED THROUGH NS more CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 05/01/01 04/26/01 SOLD DESORPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 3,42 MICHAELS STORES INC EXECUTION BY INET COMMISSION 87,00 SEC FEE 3,12 SKECHERS USA INC CL A EXECUTION BY MOW COMMISSION 84,00 SEC FEE 1,24 SENSORMATIC ELECTRONICS CORP EXECUTION BY RHCO COMMISSION 294,00 SEC FEE 1,96 VANS INC EXECUTION BY TUCK STIA3OUCUSIP CHS QUANTITY PRICE -800 42.64710 Beer. SZeirhs SOC,r44,1 Cat. 0 -4Mo:elect+ Contec North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PER000 WI 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT *11 27.2001 DEW AMOUNT CREPT APAOUNT 34,05334 05/01/01 04/26/01 SOLD JNY -2,700 37.95630 102,301.60 05/01/01 04/26101 SOLD MIKE -2.900 32.19120 93.249.36 05/01/01 04/26101 SOLD SKX -1.200 30.80570 38.866.60 05/01/01 04/26/01 SOLD SRM .4.200 13.97140 58.368.92 05101/01 04/26101 BOUGHT VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 CHIC -1,600 33.06630 52.841.31 05101/01 04/26/01 BOUGHT RBK 1,700 23.75000 40.492.00 027 OS2601:12:10 031 V478 EFTA00199619 CLEARED THROUGH ns vnictiv °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 05/02/01 04/27/01 BOUGHT DOLLAR TREE STORES INC EXECUTION BY INET COMMISSION 51.00 borbarbi &Oval 1§W0HY r661VAIA EXECUTION BY BUCK COMMISSION 36,00 borbarbi Custhvai dou6HY rant INC EXECUTION BY JPHO Beer. SZeirns S0N, 14,1 CotP. CeoLlevalech Cantec North 8.0:idon. New VC* 11201.313S9 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER 14.1013ER LAST STATEMENT Apni 27,2001 STMODUCUSIP CVANTITY PEKE DEBIT AMOUNT CREDI DLTR 1.700 22.03000 37,517.00 rrs doo 36.82830 22.147. rogi_ 1.dO0 17.32000 27.727.00 05/02/01 04/27/01 SOLD HOT TOPIC INC EXECUTION BY INET COMMISSION 12,00 SEC FEE .47 AS OF 04/27/01 HOP .400 34.60630 11815.05 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.900 27.14250 51,585.75 INC EXECUTION BY RSSF 05/02/01 04/27/01 BOUGHT PETSMART INC EXECUTION BY INET COMMISSION 168,00 SKECHERS USA INC SKX .1.700 34.53210 58.585.61 CL A EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1)6 MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK COMMISSION 87,00 NEIMAN-MARCUS GROUP INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 33,00 AS OF 04/27/01 PETM 5.600 4.22550 23,845.80 05/02/01 04/27:01 SOLD 05/02/01 04/27/01 BOUGHT MAY 1,450 36.50000 53,027.00 05/02/01 04/27/01 BOUGHT NMGA 550 32.06070 17,681.39 07/ 05.2641:12:10 001 V4/8 EFTA00199620 CLEARED 1HRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/02101 04/27/01 BOUGHT DESORPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 SACS INC COVER SHORT, EXECUTION BY RHCO COMMISSION 24500 STARBUCKS CORP WITH DUE BLL SPLT 2: 1 COVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY 8 CO NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY1A3OUCLISP RBK OVANTire PRCE 600 24.88910 Beer. Saea•ns SON, t4,1 OPP. Ore Metscilech Contet North BecciOon. New Ye* I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER m.AA3ER LAST STATEMENT *11 27.2001 DEBIT AMOUNT 14,984.46 CREDIT AMOcter 05102101 04/27/01 BOUGHT SKS 3.500 12.31510 43.362.85 05/02101 04/27/01 BOUGHT SBUX 900 36.27730 32,691.57 05/02/01 04/27/01 BOUGHT TIF 1,000 29.50000 29,575.00 05/03/01 04/30/01 BOUGHT AEOS 1,750 38.48560 67,364.80 05/03/01 04/30/01 SOLD CHICOS FAS INC WM1 DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.48 DEB SHOPS INC EXECUTION BY TUCK SEC FEE 2.51 GUESS INC EXECUTION BY BUCK COMMISSION 380.00 HOT TOPIC INC EXECUTION BY WEDB SEC FEE 5.14 CHS -1,000 44.20000 44.123.52 05/03/01 04/30/01 SOLD DEBS -3.500 21.51370 75.280.44 05/03/01 04/30/01 BOUGHT GES 7.600 6.30400 48.305.40 05/03/01 04/30/01 SOLD HOTT -4.500 34.22700 154.001.36 027 052601:12:10 001 V478 EFTA00199621 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/03/01 TRADE DATE 04/30/01 TRANS/COM BOUGHT bs/MASI 6464/61 IMIJOHY bstistri 6v15,61 DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 16100 K- Wiggl - EXECUTION BY INET COMMISSION 75.00 NE 1 Ins6AU it WITH FUGIffS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .80 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.40 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 CHICOS FM INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 87.00 SEC FEE 2.15 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 105,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 160.00 SEC FEE 3.43 SVMEICL.CLISP JNY K VVg CRUMP* 2.500 38.94330 PRCE Beer. SZeirns SON, t4,1 Oat. Cc* Metsolech Contof North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT VIII 27.2001 DEBIT AMOUNT CHEM MONO 97,52125 2.500 2 . 9 50 -lsioo 11.92000 59.836.25 23.704.20 0101'01 04/30/01 SOLD SKX -1.200 34.93970 41.839.24 05/03/01 04/30/01 BOUGHT TOY 1.500 24.99000 37.590.00 05/04/01 05/01/01 SOLD CHS -1.450 44.44820 64.345.74 05/04/01 05/01/01 BOUGHT HD 1.750 48.32000 84.680.00 05/04/01 05/01/01 SOLD JNY -2.500 41.13200 102.661.57 027 05.2607:12:10 031 V478 EFTA00199622 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 15 c!41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/04/01 TRADE DATE TRANSACDON 05/01/01 SOLD bsvibabi Ato61/61 DESCRIPTION TIMBERLAND CO-CL A EXECUTION BY GKMC VS 3200 02-14-01 COMMISSICN 224,00 SEC FEE 5.15 ktohnIANZA ExisKNY§ 1Ra EXECUTION BY JEFF SEC FEE 2.91 MENS WF_ARHOUSE INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY FAHN COMMISSION 189,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY1A3OUCUSV TBL VILSN OUPAMTT -3,200 48.22070 PRICE Beer. SZeirhs SOC,r44,1 Oat. Ore Mevolech Cella North Beccidon. New VC* 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 DEW AMOUNT 22.90650 CREDIT AMOUNT 154,062 09 7, 4 74 05/04/01 05/01/01 SOLD MW -900 25.41000 22,799.23 05104101 05101/01 BOUGHT RBK 2.700 26.05980 70.565.46 05/07/01 05/02/01 BOUGHT AEOS 1.100 39.14500 43,074.50 05/07/01 05/02/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2.61 CLAIRES STORES INC (FLA) EXECUTION BY BUCK COMMISSION 288,00 BINS 4.000 19.53780 77,893.59 05107/01 05102/01 BOUGHT tbkt, CL A EXECUTION BY REDI COMMISSION 104.00 SEC FEE .52 CLE 4.800 20.27780 BLIA 5.200 97.636.44 2.97370 15.343.72 027 OS2601:12:10 001 V476 EFTA00199623 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirn5 S0N, t4,1 OPP Cc* Mevolech Contec North Beccidon. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION STUBOLCUSP otwonv viva DEBIT AMOUNT ON= AACUNT 05/07/01 05/02/01 BOUGHT KOHLS CORP KSS 1,700 62.96740 107,161.58 EXECUTION BY BUCK COMMISSION 102,00 bstimbi 65.45M vi Mies. §trial I hits -5,1lib 1x.43 70 56.932.26 EXECUTION BY BUCK COMMISSION 188.00 SEC FEE 1.91 05/07/01 05/02/01 SOLD TIMBERLAND CO-CL A TIIIL -1,500 47.25620 70.761.93 EXECUTION BY GKMC COMMISSION 105.00 SEC FEE 2.37 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 180.00 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE 2.40 DIAMONDS TRUST-UNIT SERIES 1 DLA -1,600 108.15000 172,923.23 SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 6.77 MENS WEARHOUSE INC MW .1.000 25.91000 25.834.13 SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .87 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 05/07/01 05/02/01 BOUGHT TOM 3,000 12.39630 37,383.90 05/07/01 05/02/01 SOLD WLSN -3,000 24.00000 71.982.60 05/07/01 05/02/01 SOLD 05107/01 05/02/01 SOLD 05(08/01 05/03/01 BOUGHT bstathi 65/616i MO '14 AEOS 1.900 38.40830 72,990.77 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.26 .1.100 34.10210 37,430.05 07/ 05.2601:12:10 001 V4/8 EFTA00199624 CLEARED THROUGH ns vngkiv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 17 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05.08/01 TRADE DATE TRANSACTION 05/03/01 SOLD DESORPTION DEB SHOPS INC EXECUTION BY REDI COMMISSION 50.00 SEC FEE 1.70 FACTORY 2-UINC EXECUTION BY REDI COMMISSION 40.00 SEC FEE 1.87 GUESS INC EXECUTION BY BUCK COMMISSION 100.00 GUITAR CENTER INC EXECUTION BY ONN SEC FEE 1,11 HOT TOPIC INC EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .95 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BMUR COMMISSION 84.00 SEC FEE 1.09 STVE/OLCLISC DEBS CVANTITY -2.500 Rita 20.38860 Beer. SZeirns SOC.,44,1 GOrP. Dec Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CREDIT AMOUNT 50,904S0 05108/01 05/03/01 SOLD FTUS -2.000 27.93160 55,806.33 05108/01 0503/01 BOUGHT GES 2.000 7.08510 14,285.20 05108/01 0503/01 SOLD GTRC .1.700 19.58750 33,282.64 05108/01 0503/01 SOLD HOTT •1 .400 33.01000 46,197.45 05108/01 05/03/01 BOUGHT KSS 800 60.84420 48.738.36 0508/01 05/03/01 SOLD MAGI 1.300 21.73450 2811.1 05108/01 05103/01 SOLD bstarbi •65/67/61 latitilltgLEYAM o￾EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT RL 0M299W9r3 1.200 27.06630 25 1.39750 32.379.47 .543.75 027 05.2607:12:10 031 V478 EFTA00199625 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns S0N, t4,1 OPP. Cc* Mevolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NINSER LAST STATEMENT April 27.2001 SETADJENT TRADE DATE DATE TRANSACT/ON DESORPTION SIMEIO.CLISP D4NTIT• PME DEBIT AMOUNT CREDO PAW., 05/08/01 05/03/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 500 33.65480 16.872.40 CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 bs4Arbi este.' t6i5 KIJIMOWYE6A6L'S61gR IFtt Rift -600 45.87500 27.491.08 SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .92 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 05/09/01 05/04/01 BOUGHT AEOS 2.600 36.91500 95.994.00 05/09/01 05/04/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 144.00 SEC FEE 181 HOT TOPIC INC HOTT -1.500 32.74130 49.050.31 EXECUTION BY INET COMMISSION 4580 SEC FEE 184 BWS -2A00 18.78220 44.916.77 05/09/01 05/44/01 SOLD 05/09/01 05/04/01 SOLD JONES APPAREL GROUP INC JNY .1.300 42.73000 55.456.14 AS OF 06/04/01 05/09/01 05/04/01 BOUGHT KOHIS CORP KSS 1,200 59.25000 71.199.00 EXECUTION BY CANT COMMISSION 8480 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE TAO POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 5780 SEC FEE .85 05/09/01 05/04/01 SOLD NAUT 2.200 19.04200 41.876.00 05/09/01 05/04/01 SOLD RL -950 26.80600 25.392.85 027 OS.2601:12:10 031 V478 EFTA00199626 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/09/01 TRADE DATE 05/04/01 TRANSICDON SOLD bsokbi frartwo tottS DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.24 §rfvfWiLIENNOLeinr§ EXECUTION BY BUCK COMMISSION 216,00 SEC FEE 3.12 TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY PRUS SEC FEE .97 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 3.75 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .85 ANNTAYLOR STORES CORP SEE NOTE ON BACX COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 MEMBERWORKS INC SHORT. EXECUTION BY INET COMMISSION SEC FEE SYRIBOUCUSIP SKX WAMITY -1,100 PIKE 33.80000 ZIA 5.9i 90 Beer. SZeirhs S0N, M1 Dory. Dec Mevolech Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CREDIT AMOUNT 37,097.76 05/09/01 05/04/01 SOLD TSIC -1.600 18.16670 29.050.75 05/09/01 05/04/01 SOLD TBL .2.300 48.81300 112,113.15 05/09/01 05/04/01 SOLD WLSN -1.100 22.97500 25.256.65 05/09/01 05/04/01 BOUGHT ANN 500 30.20380 15.146.90 05/09/01 05/04/01 SOLD 39.00 .96 MBRS 1.300 21.95070 28.480.95 05/09/01 05/04/01 SOLD NIKE INC-CL B SHORT. EXECUTION BY TUCK COMMISSION 63,00 SEC FEE 1.19 NKE -900 39.57800 35,541.01 027 05.2601:12:10 001 V478 EFTA00199627 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 0 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/09/01 TRADE DATE 05/04101 TRANSICDON SOLD bs.6§/bi frartwoi tottS DESCRPTKIN NORDSTROM INC SHORT, EXECUTION BY WC° COMMISSION 154,00 SEC FEE 1.34 Kik MAPAhrtt tiEw SHORT, EXECUTION BY RHCO COMMISSION 63.00 SEC FEE ,93 WILLIAMS SONOMA INC SEE NOTE'S' ON BACK SHORT, EXECUTION BY TUCK COMMISSION 63.00 SEC FEE .91 CHICOS FM INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 150,00 CLAIRES STORES INC (FLA) EXECUTION BY BUCK COMMISSION 66.00 GAP INC EXECUTION BY BUCK COMMISSION 288,00 HOT TOPIC INC EXECUTION BY WET COMMISSION SEC FEE SYNETWOUSIP JWN Ya QUANTITY -2,200 18.18380 PRCE Beer. SZeirhs SOC,r44,1 GO .. Ore Mevolech Ow:1N North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ALOCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CREDIT APAJUNT 39,834.02 .900 30.71230 7,562.1 05?09/01 05/04/01 SOLD WSM -900 30.31000 27.200.09 05/10/01 05/07/01 BOUGHT CHS 2.500 42.90000 107,415.00 05/1001 05/07/01 BOUGHT CLE 1.100 20.28250 22,391.75 05110/01 05/07/01 BOUGHT GPS 4.800 28.43070 136.77036 05/10/01 05107/01 SOLD 15.00 .55 HOU -500 32.99450 16.466.70 05/10/01 05/07/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 36.00 AS OF OSI07/01 KSS 600 58.80650 35,334.90 027 0S260I:l2:10 091 V476 EFTA00199628 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Secv, t.ti GO .. CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WNW! PR9CE DEBIT AMOUNT CHEM MOM 05/10/01 05/07/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -800 24.01670 19,197.71 ITC EXECUTION BY RSSF SEC FEE ,65 05/10/01 05/07/01 BOUGHT TALBOTS INC EXECUTION BY BUCK COMMISSION 48,00 TOMMY HILFIGER CORP-ORD TOM 1,100 12.72140 14,074.54 EXECUTION BY BUCK COMMISSION 66,00 WILSONS LEATHER EXPERTS INC WLSN -2.200 23.24980 51.132.85 EXECUTION BY SLKC SEC FEE 1,71 GYMBOREE CORP GYMS -1.700 6.71100 11.342.31 SHORT, EXECUTION BY INET COMMISSION 51,00 SEC FEE .39 RESEARCH FRONTIERS INC SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE ,57 BROWN SHOE COMPANY BWS .1200 17.16010 20.504.43 EXECUTION BY BUCK COMMISSION 72,00 SEC FEE ,69 TLB 800 40.98000 32,847.00 05/10/01 05/07/01 BOUGHT 05/10/01 05/07/01 SOLD 05/10/01 05/07/01 SOLD 05/10/01 05/07/01 SOLD REFR •600 28.28500 16,937.43 05/11/01 05/08/01 SOLD 05/11/01 05/08/01 SOLD CASUAL MALE CORP MASS CMACE .41.600 1.16860 48.597.13 EXECUTION BY NITE SEC FEE 1,63 bs 05 /0!;101 HY GrAdrilid EXECUTION BY REDI COMMISSION 50,00 A H 2.500 3.70000 9.315. 027 OS2601:12:10 031 V478 EFTA00199629 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 05/11/01 05/08/01 BOUGHT Beer. SZeirhs SOC.r.t4.1 Dap. 0-4 Mevolech Cella North Becenon. New TO. I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT AO 27.2001 DESCRIPTION SYMBOUCUSIP WANMY Pea DEBIT AMOUNT MDR WWI FEDERATED DEPARTMENT STORES FD 1,750 42.30270 74,149.73 EC-CEL EXECUTION BY BUCK COMMISSiON 105,00 GADZOOKS INC GADZ -3,100 17.41380 53965.98 EXECUTION BY RICO SEC FEE 1.80 HOT TOPIC INC HOTT -7.000 31.43330 220.010.76 EXECUTION BY RSSF SEC FEE 7.34 HOME DEPOT INC EXECUTION BY BUCK COMMISSM 42.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 12.00 OUIKSILVER INC ZOK -2.000 27.93100 55.725.13 EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.87 TALSOTS INC EXECUTION BY BUCK COMMISSION 72.00 WILSONS LEATHER EXPERTS INC WLSN -1,200 22.49670 29,980.14 EXECUTION BY SLKC SEC FEE .90 CALL AMERN EAGLE MAY 040"-* EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCPEIRM TO YOUR AGENT CLOSING CONTRACT 05/11/01 05/08/01 SOLD 05/11/01 05/08/01 SOLD 05/11/01 05/08/01 BOUGHT HD 700 49.37000 34.616.00 05/11/01 05/08/01 BOUGHT KSS 200 58.13950 11,654.90 05/11/01 05/08/01 SOLD 05/11/01 05/08/01 BOUGHT 118 1.200 40.38590 48,550.08 05/11/01 05/08/01 SOLD 05/11/01 05/10/01 SOLD 0M299W9E3 -25 3.62500 8,975.19 05/11/01 05/08/01 SOLD NIKE INC-CL B SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .67 NKE -500 40.20000 20.054.33 027 OS2641:12:10 001 Y478 EFTA00199630 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 05/11/01 05/08101 TRANSACTION SOLD DESCRIPTION TARGET CORP SEE NOTE '5* ON BAD( SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.17 BUS WHOLESALE CLUB INC EXECUTION BY RSSF COMMISSION 112.00 BEBE STORES INC EXECUTION BY RSSF SEC FEE .63 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 425.00 SEC FEE .76 GUITAR CENTER INC EXECUTION BY INET COMMISSION 60.00 SEC FEE 1.20 HOT TOPIC INC EXECUTION BY INET COMMISSION 30.00 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 7.20 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 18.00 KOHLS CORP EXECUTION BY FANA COMMISSION 210.00 SYMEIWOUS1P TOT CVANTITY PRICE -900 38.90000 Beer. Saea•ns SOC.,44,1 Oat. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT April 27.2001 DEBIT AMOUNT CREDIT APAJUNT 34,939.83 05/14/01 05/09/01 BOUGHT B.I 1.600 41.94440 67,238.04 05/14/01 05/09/01 SOLD BEBE -700 26.97500 18.866.87 05/14/01 05/09/01 SOLD BBA 8.500 2.65870 22,158.19 05/14/01 05/09/01 SOLD GTRC 2.000 17.95660 35.837.00 05/14/01 05/09/01 BOUGHT HOTT 1.000 30.12000 30.165.00 05/14/01 05/09/01 SOLD HOTT 7.100 30.38820 215.734.02 05/14/01 05/09/01 BOUGHT HD 300 48.89100 14,700.30 05/14/01 05/09/01 BOUGHT KSS 3.000 56.62950 170,113.50 027 05.2607:12:10 001 V478 EFTA00199631 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 24 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 GOrP Dec Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIDO &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMEIOLIOUSIP CUAMITY PRCE DEBIT AMOUNT CREPT AMOUNT 05/14/01 05/09/01 SOLD POLO RALPH LAUREN CORP-CL A RL -1.100 26.94600 29,558.61 b5/14/61 65/64/01 OW; SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .99 triAnistWIKIAr551413 EXECUTION BY JPHO 5.000 10.94160 54/23.00 05/14/01 05/10/01 CANCEL SELL CALL AMERN EAGLE MAY 040 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COF•FWM TO YOUR AGENT CLOSING CONTRACT NO SO 05/11/01 TO CXL PREVIOUS SELL 05/14/01 05/10/01 SOLD 0M299W9E3 25 3.62500 8.975.19 CALL AMERN EAGLE MAY 040"" EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COMFIM TO YOUR AGENT CLOSING CONTRACT ORIGINAL SO 05111/01 AS OF 05/10/01 0M299W9E3 -25 3.62500 8.987.19 05/14/01 05/09/01 SOLD LOWES COMPANIES INC LOW •1 .100 61.63830 67/18.86 SHORT. EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 2.27 MEMBERWORKS INC SHORT, EXECUTION BY INET COMMISSION 24.00 SEC FEE .63 05/14/01 05/09/01 SOLD bsrps t/MAY•LtSRft SHORT, EXECUTION BY INET COMMISSION SEC FEE 18.00 ,90 MBRS •800 23.41000 18.688.37 NEW •600 44.61760 26.736.66 027 OS.2601:12:10 031 V478 EFTA00199632 CLEARED THROUGH nS sPiCkLY OUT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACI1ON 05/15/01 05/10/01 BOUGHT o5/1 1 1 01 DESORPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY GKMC AMENEAITUdittiOlriffEticiNe NEW EXECUTION BY INET VS 1000 03.30-01. 800 04-26-01 COMMISSION 54.00 SEC FEE 2.56 AS OF 05110/01 STIA3OUCUSP PUCE XV% WANTITY PRICE 900 27.45000 4 . d 7 Bees SZeirns SON•Pti GOP Ore Metsolech Cordes NOM Beccidon. New VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* April 28.2001 THROUGH May 25.2001 AcccuNT NUMBER TAXPAYER nuk93ER LAST STATEMENT VrIl 27.2001 DEBIT AMOUNT 24,720.00 CHEM AACUtil 05/15/01 05/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY RSSF VS 1700 04-30-01, 1100 05-02-0 1, 1900 05-03-01. 2600 05-04-0 SEC FEE 10.24 AS OF 05/10/01 AEOS 7.300 42.05130 306.949.25 05/15/01 05/10/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE'S' ON BAD( EXECUTION BY BUCK COMMISSION 66.00 BJS WHOLESALE CLUB INC EXECUTION BY DRKW COMMISSION 84.00 FEDERATED DEPARTMENT STORES ItC-DEL EXECUTION BY BUCK COMMISSION 24000 GADZOOKS INC EXECUTION BY INET COMMISSION 42.00 GUITAR CENTER INC EXECUTION BY INET COMMISSION 81.00 SEC FEE 1.65 ANN 1,100 35.30000 38,911.00 05/15/01 05/10/01 BOUGHT EU 1,200 43.57920 52,394.04 05/15/01 05/10/01 BOUGHT FD 4,000 43.57740 174,56440 05/15/01 05/10/01 BOUGHT GADZ 1.400 16.47530 23,122.42 05/15/01 05/10/01 SOLD GTRC -2,700 18.23890 49.147.38 02/ OS2601:12:10 001 vs/8 EFTA00199633 CLEARED THRWOH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 26 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/15/01 05/10101 BOUGHT DESORPTION HOT TOPIC INC EXECUTION BY FBWA Beer. Saea•ns SOC,, t4,1 GOrt‘ 0-41km:tech Coma North Seccidon. Nev. Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Apra 27,2001 SYMBOLGUSP 01./AMITY PRCE DEBIT AMOUNT HOTT 8,300 31.30000 259,805.00 MIXT APIOLN7 05/15/01 05/10/01 SOLD bsti srbl 65/16/61 OWOHY PACIFIC SUNWEAR OF CALIFORNIA PC EXECUTION BY RICO SEC FEE 6,15 §tfaiNviniCEEMMEg'eb1413 gAm 1.€00 15.6464O 24.76.64 EXECUTION BY RYAN COMMISSION 112.00 PSUN -8,300 22.20610 184.289.48 05/15/01 05110/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY JPHO SHRP 4.400 12.11140 53.305.16 05/15/01 05/10/01 SOLD TALBOTS INC EXECUTION BY OM COMMISSION 196,00 SEC FEE 3,98 VALUE CITY DEPARTMENT STORES VCO 10,200 8.65130 88.768.26 INC EXECUTION BY BUCK COMMISSEON 510,00 1LB -2.800 42.59110 119.040.10 05/15/01 05/10/01 BOUGHT 05/15/01 05/10/01 BOUGHT VANS INC EXECUTION BY JEFF VANS 800 20.88500 16,723.00 05/15/01 05/10/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 800 18.97500 15,195.00 EXECUTION BY MOLD 05/15/01 05/10/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 GYMBOREE CORP GYMB 1.700 4.32250 7,414.25 COVER SHORT, EXECUTION BY MET COMMISSION SI,00 ANN 500 35.00000 17,545.00 05/15/01 05/10/01 BOUGHT 027 05.2601:12:10 031 Y470 EFTA00199634 CLEARED IHRWOH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 27 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 05/15101 05/10101 TRANS/Vial BOUGHT owl8/b1 65/ivtS1 AaUGHY OESCRIPTION SAKS INC COVER SWAT, EXECUTION BY RHCO COMMISSION 357.00 AS OF 05110101 rooYgtUT1 EXECUTION BY TUCK COMMISSION 77.00 FEDERATED DEPARTMENT STORES KC-DEL EXECUTION BY BUCK COMMISSION 60.00 GAP INC EXECUTION BY BUCK COMMISSION 90.00 KOHIS CORP EXECUTION BY BMUR COMMISSION 105.00 SEC FEE 3.08 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY WEDS SY1A3OUCUSIP SKS ?it CWARITY 5.100 PRCE 12.84750 Beer. Saea•ns S0N, t4,1 Cap. Dec Mevolech Cantet North Becci0on. New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Mril 27.2001 DEBIT AMOUNT CREW AMOcter 65,894.25 1.100 5.78960 ,4&b. 05/16/01 05/11/01 BOUGHT FD 1.000 43.64630 43,721.30 0516/01 05/11/01 BOUGHT GPS 1.500 32.64080 49.066.20 05/16/01 05/11/01 SOLD KSS .1.500 61.52000 92.156.92 05/16/01 05/11/01 BOUGHT PSUN 2.100 20.25000 42.540.00 05/16/01 05/11/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2.88 CHEESECAKE FACTORY INC SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .73 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 2.88 TLB 2.000 43.09080 86.043.72 05116/01 05/11/01 SOLD CAKE •600 36.03460 21.587.03 05/16/01 05/11/01 SOLD DIA •800 107.88000 86.238.12 027 05.260102:10 001 V478 EFTA00199635 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 0141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 CotP. CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN OESCRPTION STIMOLACUSAT GUMMY PP/CE DEW AMOUNT CREPT AMOUNT 05/16/01 05/11/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1,000 124.48000 124.40985 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 4.15 05/17/01 05/14/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE 2.500 28.94380 72.342.08 INC EXECUTION BY JPHO SEC FEE 2.42 AMERICAN EAGLE OUTFITTERS INC AEOS •5.500 39.05940 214.80453 NEW EXECUTION BY RSSF SEC FEE 7.17 COACH INC EXECUTION BY BUCK COMMISSION 48.00 DEB SHOPS INC EXECUTION BY NITE SEC FEE .40 FOOTSTAR INC FTS 3.200 36.12730 115.396.50 EXECUTION BY BUCK COMMISSION 192.00 SEC FEE 3.86 05/17/01 05/14/01 SOLD 05/17/01 05/14/01 BOUGHT COH 800 33.59620 26.939.96 05/17/01 05/14/01 SOLD DEBS -500 23.85000 11.909.60 05/17/01 05/14/01 SOLD 05117/01 05/14/01 SOLD KOHLS CORP EXECUTION BY BUCK COMMISSION 108.00 SEC FEE 3.74 11)5/17/61 65/14/01 Soli kiErairit8ICAPPriftrONDINL7 Mal .4.000 22.06770 88.172.85 EXECUTION BY REDI COMMISSION 80.00 SEC FEE 2.95 AS OF 05114/01 KSS .1.800 62.25660 111.935.14 027 OS2601:12:10 031 V476 EFTA00199636 CLEARED THROUGH ITS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/17/01 TRADE DATE TRANSACTION 05/14,01 SOLD DESCRIPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,41 SHARPER IMAGE CORP EXECUTION BY MU TALBOTS INC EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 3,34 GUITAR CENTER INC SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE 1,11 NEWPORT CORP COVER SHORT, EXECUTION BY INET COMMISSION 18,00 TETRA TECH INC NEW SHORT, EXECUTION BY WET COMMISSION 60,00 SEC FEE 1,68 TIFFANY 8 CO NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 2,66 VANS INC EXECUTION BY MONT SYTMOLCUSIP PITT OUAA•TIIY .1.000 PRICE 12.20000 Beer. SZeirhs SOC‘,44,1 GO .. Dec Mem:tech Contec North Beccidon. New Year 112013959 INTERNATIONAL CHARITABLE STATEMENT PERIOD WI 28.2001 THROUGH May 25.2001 ALOCUNT NUMBER TAXPAYER AILAJOER LAST STATEMENT *II 27.2001 DEBIT AMOUNT CHEM MONO 12,124.59 05/17/01 05/14/01 BOUGHT SHRP 1.600 12.58330 20,148.28 05/17/01 05/14/01 SOLD TLB -2,300 43.46330 99.809.25 05/17/01 05/14/01 SOLD GTRC -1.900 17.50000 33.176.89 O5/17/01 05/14/01 BOUGHT NEWP 600 37.48580 22.524.48 05/17/01 05/14/01 SOLD TTEK -2.000 25.13300 50.189.32 O5/17/01 05/14101 BOUGHT TIF 1.000 33.97600 34.051.00 05/18/01 05/15/01 SOLD FTS -2,200 36.20360 79.498.26 05/18/01 05/15101 BOUGHT VANS 3.500 19.39170 67,885.95 027 OS260%12:10 001 0.176 EFTA00199637 CLEARED 1HRWGH nS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 30 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 05/18/01 05/15/01 SOW WAL-MART STORES INC Beer. SZeirhs SOC,r44,1 OPP 0 -4Mo:elect+ Contec North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUBER LAST STATEMENT *II 27.2001 STME/OLGUSP WANTITI PWCE DEBIT AMOUNT CREPT AMOUNT WMT -900 52.98200 47,619.21 05/18/01 05/15/01 SOLD CHRISTOPHER & BANKS CORP SHORT, EXECUTION BY INET COMMISSION 52.50 SEC FEE 2,37 CHILDRENS PLACE RETAIL STORES PLCE -1,000 32.16250 32,146.42 INC EXECUTION BY DRAB SEC FEE 1,08 AMERICAN EAGLE OUTFITTERS INC AEOS -1,800 39.05250 70,277.15 NEW EXECUTION BY RSSF VS 1200 03-23-01, 600 03-28-01 SEC FEE 2,35 CHICOS FAS INC CHS -2,500 48.68700 121,548.44 WM1 DUE BAL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 16000 SEC FEE 4,06 CLAIRES STORES INC (FLA) CLE 1.600 21.12040 33,903.64 EXECUTION BY BUCK COMMISSION 96,00 FOOTSTAR INC EIS -3,300 36.10160 118.885.30 EXECUTION BY WEED COMMISSION 231.00 SEC FEE 3.98 JONES APPAREL GROUP INC JNY -2,500 46.16000 115.231.15 EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 3,85 §YEANMAtit5E1,1O6 gli65 -J,250 13.55000 44021.03 EXECUTION BY JPHO SEC FEE 1,47 CHBS -1,750 40.51660 70,834.18 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 BOUGHT 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 SOLD bstrin 65/16/61 S0LLS 027 OS2601:12:10 091 EFTA00199638 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 31 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKIVN 05/21/01 05/16/01 SOLD bsr2ithi esti &Cu tritS COON: ION STEVEN MADDEN LTD EXECUTION BY FBWA VS 1500 12-04-00, 2500 01-23-0 1, 1800 01-25-01, 1200 02-02-0 SEC FEE 3.15 13XEltro gukiNKAA tAuratul INC EXECUTION BY RSSF SEC FEE 1.80 OSHKOSH B GOSH INC CL A EXECUTION BY NRE PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .46 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1,08 112 CLAIBORNE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 US PHYSICAL THERAPY INC SHORT, EXECUTION BY INET COMMISSION 15.00 SEC FEE .52 WAL4WirgYtAtg the SHORT, EXECUTION BY GRUN COMMISSION 119,00 SEC FEE 2,91 SYMBOLCUSE SHOO 13§u CVANTITY -7.000 PRICE 13.46040 Beer. SZeirhs SOC,r44,1 Oat. 0 -41km:tech Contec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERODO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CRECIT AMOUNT 94,204.65 -2.250 .758.20 05/21/01 05/16/01 BOUGHT GOSHA 600 28.31820 17,005.92 05/21/01 05/16/01 SOLD PIR .1.100 12.35010 13.503.65 05/21/01 05/16/01 SOLD VITSLA 1.000 32.16750 32.151.42 05/21/01 05/16/01 BOUGHT LIZ 900 50.22250 45.269.25 05/21/01 05/16/01 SOLD os,21/61 es/1601 ktb USPH wmi -500 30.87000 15404.48 1.700 51.20880 85918.05 027 OS2601:12:10 001 V470 EFTA00199639 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 32 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05,22101 TRADE DATE TRANSACTION 05/17/01 SOLD b 17/61 MiUdi411 DESORPTION BEBE STORES INC EXECUTION BY RSSF SEC FEE 2.80 dUM 8 gueg I EXECUTION BY FBWA STME/OLCLISP BEBE laUK ()LANNI', 3.000 PRICE 28.00000 Beer. SZeirns SON, t4,1 OPP. Ore Metsolech Contof North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CREPT APAJUNT 83,982.20 5.600 6.45680 6,173. 05/22/01 05/17/01 BOUGHT CLAIRES STORES INC (FLA) EXECUTION BY COWN COMMISSION 133.00 FOOTSTAR INC EXECUTION BY WEED COMMISSION 70.00 SEC FEE 1.23 K MART CORP EXECUTION BY BUCK COMMISSION 270.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1.61 OSHKOSH B GOSH INC CL A EXECUTION BY NITE CLE 1,900 21.50000 40,998.00 05/22/01 05/17/01 SOLD FTS -1,000 36.89110 36.804.87 05/22/01 05/17/01 BOUGHT KM 4.500 10.51000 47,580.00 05/22/01 05/17/01 SOLD PSUN -2.000 24.15000 48.283.39 05/2201 05/17/01 BOUGHT GOSHA 1.600 28.49880 45.613.08 05/22/01 05/17/01 SOLD WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .92 CHRISTOPHER 8 BANKS CORP SHORT. EXECUTION BY WET COMMISSION 15.00 SEC FEE .74 CHARLOTTE RUSSE HLDG INC SHORT. EXECUTION BY WET COMMISSION 33,00 SEC FEE 1.39 VITSLA •800 34.40000 27.504.08 05/22/01 05/17/01 SOLD CHBS -500 44.14340 22.040.96 05/22/01 05/17/01 SOLD CHIC 1.100 37.85920 41.595.73 027 OS2601:12:10 031 V478 EFTA00199640 CLEARED THRWGH ITS vniCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 33 C? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/23/01 05/18/01 BOUGHT DESCRIPTION CUTTER 8 BUCK INC EXECUTION BY FBWA Beer. SZeirns S0C.r.htl Dap. 0-4 Mevolech Card“ North Beccidon. New Year 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT VIII 27.2001 STIABOLCUSE cummr. PRICE DEBIT AMOUNT CBUK 1,600 6.29500 10,087.00 CREW MORO 05/23/01 05/18/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.84 bstastri asoirevi tou6H11 SAARI?!• NP•Ad EXECUTION BY BUCK COMMISSION 258,00 DIAMONDSTRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 18.00 SEC FEE 1.13 AMERICAN EAGLE OUTFITTERS INC AEOS -1.750 39.81000 69.650.17 NEW EXECUTION BY RSSF SEC FEE 2,33 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 840,00 SEC FEE 1.38 FOOTSTAR INC FTS -1.600 36.76240 58,706.87 EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.97 GAP INC EXECUTION BY RHCO COMMISSION 56.00 SEC FEE .91 JNY 2 -1,200 45.95750 55,060.16 4,i00 13.99530 60.454.44 05/23/01 05/18/01 SOLD DIA -300 112.65000 33,760.87 05/24/01 05/21/01 SOLD 05/24/01 05/21/01 SOLD BBA -12.800 3.22820 40,664.58 05/24/01 05/21/01 SOLD 05/24/01 05121/01 SOLD 0524.01 0521:01 SbLb ICWAT GPS -800 33.93000 27,072.09 12.05000 027 05.260I:l2:10 001 V078 EFTA00199641 CLEARED IHRCOGH RS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/0N 05/21/01 SOLD CESCFOPTION KOHLS CORP EXECUTION BY SACO COMMISSACN 87.50 SEC FEE 2.69 OSHKOSH B GOSH INC CL A EXECUTION BY MTh 13iEti 1 ffals6Alt IfNGr WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO COMMISSION 119,00 SEC FEE .71 SHARPER IMAGE CORP EXECUTION BY JPHO SHOE CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .32 TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSION 175.00 SEC FEE 3,98 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSTCN 150,00 SEC FEE 1.23 CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .53 AMMON rAbil dulritYEtt NEW EXECUTION BY RSSF SEC FEE 2.01 SYMBOL:CUSP KSS OVAARRY -1.250 64.45000 PRICE Beer. Szeirns SON, t4,1 COO. 0-41km:tech Cella NOM Sec.:non. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Agit 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *II 27.2001 DEBIT AMOUNT CREDIT AMOUNT 80,451.31 05124/01 05/21/01 BOUGHT by24/61 6-A1/61 t6i5 GOSHA 1.500 28.19000 42,300.00 -1.700 12.41200 fr0.965.69 05/24/01 05/21/01 BOUGHT SHRP 1.600 11.89000 19,039.00 05/24/01 05/21/01 SOLD SCVL 800 11.92500 9.524.68 05/24/01 05/21/01 SOLD TBL -2.500 47.75870 119,202.77 05/24/01 05/21/01 SOLD TOM -2,500 1430520 36,596.77 05/24/01 05/21/01 SOLD b5/frs/r5 /e.1 G6L5 CHIC AE53 -400 39.36310 15,717.71 -1.500 40.17 10 60. 42.64 07/ 05.2601:12:10 001 v4/8 EFTA00199642 CLEARED THROUGH DS ?mow, OIMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns S0N, t4,1 Gory. CcoMeentech Cant“ North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIJIMER LAST STATEMENT VI8 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESCRIPTION SYMBOLCUS, CAMAITITI PRICE DEBIT AMOUNT 0525/01 05/22/01 BOUGHT BROWN SHOE COMPANY BWS 1.200 18.34090 22,096.08 EXECUTION BY BUCK COMMISSION 72.00 bstroi ••••U5. 1U7 •••••OWOHr thlt14 8 Meg I EXECUTION BY FBWA K 1.600 6.36100 1 , 4 .60 GRECO' miourir 05/25/01 05/22/01 BOUGHT DILLARDS INC-CL A EXECUTION BY FBWA COMMISSION 273.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,23 HOT TOPIC INC HOTT -2,350 37.70000 88.577.04 EXECUTION BY MONT SEC FEE 2,96 KOHIS CORP EXECUTION BY BUCK COMMISSION 14400 SEC FEE 5,38 PACIFIC SUNWEAR OF CAUFORN1A INC EXECUTION BY RSSF SEC FEE 1,62 SKECHERS USA INC CL A EXECUTION BY PRUS COMMISMON 70,00 SEC FEE 1,30 TALBOTS INC EXECUTION BY BUCK COMMISSION 43800 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 159.00 SEC FEE 4,43 DDS 3.900 19.16830 75,044.37 05/25/01 05/22/01 SOLD FTS -1,000 36.88150 36.805.27 05/25/01 05/22/01 SOLD 05/25/01 05/22/01 SOLD KSS -2,400 67.20750 161.133.62 05/2501 05/22/01 SOLD PSUN -2,000 24.22500 48,433.38 05/25/01 05/22/01 SOLD SKX -1,000 38.99250 38,906.20 05/25/01 05/22/01 BOUGHT ILB 7.300 42.10550 307,823.15 05/25/01 05/22/01 SOLD TBL -2,650 50.05920 132.478.45 027 05.2601:12:10 031 V078 EFTA00199643 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 36 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STVE/OLCUISJP MAMMY viva DEBIT AMOUNT VIEW AMOUNT 05/25/01 05/22/01 SOLD 05/25/01 05/22/01 BOUGHT 05/25/01 05/22/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 77.00 SEC FEE .54 VANS INC EXECUTION BY FBWA GOODYEAR TIRE 8 RUBBER CO WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY DOWN COMMISSION 140.00 TOM VANS GT -1.100 1.700 2.000 14.51780 21.16250 28.62590 35,991.25 57,406.80 15,877.04 TOTAL $ 4.768.093.35 $8.219.939.94 MONEY FUND ACTIVITY Beer. SZeirhs S0C,r44,1 Cory. 0-41km:tech Centec North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT *II 27.2001 DATE MODAY TRANSACTION DESCRIPTION STIADOUCUSIP °WARD PLACE DEBIT AMOUN- CREDIT AMOUNT 04/28/01 OPENING BALANCE 2,391,057.76 05/01/01 SOLD miamsanarsosuo GTDXX -75.000 1.0000 75.000.00 5g)i7161 ''''' MAY DOMESTIC RIF PORTFOLIO 1.666.666 1.0666 i.000.bbb.6o 05/22/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1,612.54 DOMESTC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 05/22/01 DIVIDEND NtiEfitiMAMPAISuo GTDXX 6.392.75 MONTHLY DIVIDEND 05/22/01 REINVEST NE4i2f0-1421414'04160 GTDXX 1.612.54 1.612.54 MONTHLY DIVIDEND REINVESTED 027 OS2601n2a0001 '478 EFTA00199644 CLEARED THROUGH HS WIIOUY 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 37 CI 41 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCIOAT TROMACTK91 05P22/01 REINVEST DESCSIPTCN NtiERNING4lico MONTHLY DIVIDEND REINVESTED SYMEAUCUS1P GT1)10( OcANire PRICE 6,392.75 Beer. Szea•ns SOOMMI COO. Ore Mevolech Centot North &Worn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NumBER LAST STATEMENT April 27.2001 DEBIT AMOUNT CREDIT AMCW4T 6,392.75 05/24/01 BOUGHT NtiNfOINING4ktio GTDXX 2.000.000 1.0000 2.000.000.00 05/25/01 CLOSING BALANCE 5.324.063.05 TOTAL $-3.008.005.29 $83,005.29 DIVIDENDS DESCRIPTION 04/30/01 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDHS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 4900 SHS SHORT REC 03/20/01 PAY 04130/01 SnABOAvSti, SPY CAJAMITe RATE 110 CEBU AMOUNT 1,546.00 CREDIT AMOUNT 05/01/01 J C PENNEY CO INC DIV CHG 1100 SHS SHORT REC 04/10/01 PAY 05/01/01 JCP 137.50 05/14/01 DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 3200 SHS SHORT REC 04/24/01 PAY 05/14/01 DIA 271.97 05/16/01 PIER 1 IMPORTS INC PIR REC 05/02/01 PAY 05/16101 15.800 0.0400 632.00 05/17/01 DEB SHOPS INC DEBS REC 04/30/01 PAY 05/1901 10,200 0.0500 510.00 TOTAL $-1.955.47 $1.142.00 027 05.2601:12:10 001 v478 EFTA00199645 CLEARED THRCOGH ITS wisetLY OHNED SUBSIDIARY ß01R STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 38 Transaction Detail (continued) INTEREST DATE DESORPTION 05/21/01 INT CR 102-07578 MAY 01 SYMECI.,CUSIP OWARITY RATE IVI DEBIT AMOUNT Best. SZeirns SOOvH*1 CO H‘ Dee Mevalech CeMee North Brotkin. New Ye."( 11201.3859 INTERNATIONAL CHARITABLE STATEMENT pup:* ell 28.2001 THROUGH May 25.2001 Acccuut NUMBER TAXPAYER NI/AMER LAST STATEMENT April 27.2001 VIEW AMOUNT 4,109.13 TOTAL $4,109.13 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/30/01 JOURNAL MARK TO MARKET 55.152.00 04/30/01 JOURNAL MARK TO MARKET SHORT P06 55.152.00 05.104/01 JOURNAL 04/01 CLR CHG 102-07578-27 560.00 65/67/61 J6LettaL MAW rei'MÄKREt 41.553.00 65/67/61 J6LfANAL JAW reVielitlinst tiitSlirte 41,553.66 05/14/01 JOURNAL MARK TO MARKET 26.208.00 05/14/01 JOURNAL MARK TO MARKET SHORT P06 26,208.00 05/21/01 JOURNAL SMYCR 102-07578 MAY01 30.62 05/21/01 JOURNAL MARK TO MARKET 109,118.00 05/21/01 JOURNAL SMYCR 102-07578 MAY01 6.877.69 05/21/01 JOURNAL MARK TO MARKET SHORT P06 109.118.00 TOTAL $-232,621.62 8238.908.69 027 05.26.01:12:10 001 V478 EFTA00199646 CLEARED THRCOGH ITS nettle 0He.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 39 Trades Executed Pending Settlement Beer. Stetrns Off. Cr.* Mee:Heel+ Conte< North Beccio,n. New Year 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MAHER LAST STATEMENT April 27.2001 SEMEMENT DATE TRADE DATE TRANSACTK•N DESORPTION STTABOLCUSP CAIAMITI PRICE DENT AMOUNT CREDIT AMOUNT 05/29/01 05/23/01 -1,900.00 38.0563 72,289.55 NEW 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY BWS 1,600.00 17.9654 28,855.64 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSE 2,500.00 5.9900 14,990.00 05/29/01 05/23/01 SOLD BUCKLE INC BKE -800.00 19.3492 15,407.84 05/29/01 05/23/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1,100.00 31.5500 34,720.00 05/29/01 05/23/01 SOLD CLAIRES STORES INC (FLA) CLE •1,000.00 21.8890 21,803.27 05/29/01 05/23/01 SOLD DILLARDS INC-CL A DDS -3.900.00 17.7008 68,742.81 05/29/01 05/23/01 SOLD DOLLAR TREE STORES INC DLTR •1.700.00 24.9000 42,313.58 05/29/01 05/23/01 SOLD FOOTSTAR INC FTS •1,600.00 36.8437 58,820.95 05/29/01 05/23/01 SOLD GADZOOKS INC GADZ -3,400.00 14.2167 48,320.16 05/29/01 05/23/01 SOLD GAP INC GPS -1,600.00 32.9500 52,591.24 05/29/01 05/23/01 BOUGHT HOT TOPIC INC HOTT 4,700.00 32.6556 153,637.32 05/29/01 05/23/01 SOLD HOT TOPIC INC Hon -2,300.00 35.3800 81.356.28 05/29/01 05/23/01 SOLD KOHLS CORP KSS -700.00 65.3550 45.682.97 05/29/01 05/23/01 SOLD NORDSTROM INC ANN -900.00 18.1259 16.243.76 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2.400.00 29.8518 71,803.32 05/29/01 05/23/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -4.450.00 23.1689 103,083.17 INC 05/29/01 05/23/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,200.00 30.8460 37,030.20 05/29/01 05/23/01 SOLD OUIKSILVER INC ZOK -1,300.00 28.3060 36.690.57 05/29/01 05/23/01 SOLD SKECHERS USA INC a A SKX -6.300.00 38.9839 245.134.38 05/29/01 05/23/01 SOLD TJX COMPANIES INC NEW TJX -1.300.00 33.6208 43.599.58 027 OS26,01:12:10 001 V078 EFTA00199647 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 ao Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC.r.t4.I Cory. 0-4 Mevolech Centec NOM Beccidon. New TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT April 27.2001 SETTLEMENT DATE TRADE DATE TRANSACTION SYLHOLCUS. CUAARITY PRICE DEBIT AMOUNT CREPT ATAOUNT 05/29/01 05/23/01 BOUGHT TALBOTS INC TLB 900.00 38.4150 34,642.50 05/29/01 05/23/01 SOLD TIMBERLAND CO-CL A TEIL -700.00 50.7026 35426.63 05/29/01 05/23/01 SOLD VENATOR GROUP INC Z -800.00 14.3093 11,376.05 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2,800.00 36.7665 103,045.20 NEW 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 3.000.00 36.9075 110,737.50 NEW 05/30/01 05/24/01 SOLD ALBERTSONS INC ABS -900.00 28.5828 25.654.66 WITH ROM TO PURCHASE CCMMON 05/30/01 05/24/01 SOLD BLYTH INC 8TH -900.00 24.2750 21,777.77 (FORM BLYTH INDS INC) 05/30/01 05/24/01 SOLD BOMBAY CO INC BBA -3.000.00 3.0660 9,032.69 WITH RIGHTS TO PURCHASE PREFRD 05/30/01 05/24/01 SOLD CLAIRES STORES INC (FLA) CLE -8.400.00 17.9669 150.313.92 05/30/01 05/24/01 BOUGHT HOT TOPIC INC HOTT 14.000.00 29.7644 417,136.60 05/30/01 05/24/01 SOLD JONES APPAREL GROUP INC JNY -800.00 47.4000 37,855.73 05/30/01 05/24/01 SOLD KOHLS CORP ICSS -750.00 65.2000 48,830.87 05/30/01 05/24/01 SOLD STEVEN MADDEN LTD SHOO -3.100.00 14.1500 43.848.53 05/30/01 05/24/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.600.00 22.9425 36,643.77 INC 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR -4.600.00 12.1729 55,702.47 WITH RIGHTS TO PURCHASE CCMMON 05/30/01 05/24/01 SOLD OUIKSILVER INC ZOK -1.700.00 27.1709 46,071.99 05/30/01 05/24/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 600.00 45 27,015.00 05/30/01 05/24/01 SOLD SKECHERS USA INC SKX -800.00 38.6630 30.866.36 CL A 027 OS26.01:12:10 001 VON1 EFTA00199648 CLEARED THRCOGH ITS ~Ow, O‘M.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 41 Trades Executed Pending Settlement (continued) Beer. Stetrns C41%. Cr.* Metsclech Conte< North Becciop. Nev. Ye" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER uts-r STATEMENT April 27.2001 SETTLEMENT DATE TRADE DATE tRENSACT/CiN USCRIPTNIN SIIMBOLCUS1P OUAMITY PRICE DENT AMOUNT CREW ~UHT 05/30/01 05/24/01 SOLD TJX COMPANIES INC NEW TJX -1,500.00 33.9000 50,743.30 05/30/01 05/24/01 BOUGHT TALBOTS INC TLB 2,250.00 37.5035 84,555.38 05/30/01 05/24/01 SOLD TIMBERLAND CO-CL A MIL -1.300.00 48.7449 63.273.25 05/30/01 05/23/01 BOUGHT VANS INC VANS 7.800.00 23.1500 180,585.00 05/30/01 05/24/01 SOLD VANS INC VANS -7.800.00 24.1780 188,567.11 05/31/01 05/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900.00 37.8083 34,042.47 NEW 05/31/01 05/25/01 SOLD FOOTSTAR INC FTS -2,600.00 36A002 94,466.36 05/31/01 05125/01 SOLD FOSSIL INC FOSL -800.00 22.4400 17,936.40 05/31/01 05/25/01 SOLD GAP INC GPS -800.00 32.1050 25,620.14 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 1,400.00 30.6918 43,025.52 05/31/01 05/25/01 SOLD KOHLS CORP KSS -2,200.00 64.6873 142,153.31 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.400.00 51.3353 123.363.72 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -2.400.00 19.6320 47,100.22 05/31/01 05/25/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -600.00 22.9354 13,727.78 INC 05/31/01 05/25101 SOLD PIER 1 IMPORTS INC PIR -1.000.00 12.0545 11,979.09 WITH RIGHTS TO PURCHASE COMMON 05/31/01 05125101 SOLD SKECHERS USA INC SKX -500.00 37.8300 18.869.36 CL A 05/31/01 05125101 SOLD TUESDAY MORNING CORP-NEW TOES -1.000.00 14 13.954.53 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 2.800.00 36.9817 103.731.76 TOTAL $1,602,917.13 82.193.872.40 The above wades m not app../ in any mho/ section at ibu summon.. 027 0526/01:12:10 001 7478 EFTA00199649 CLEARED THRCOGH ITS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 BOW. Steams SON 4041 C04> Ono Mavotech Center Noah BreckIgn. New Ywk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT Perim THROUGH ACCOUNT NUMBER March 31.2001 April 27.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY Transaction Detail 9 ATTN LARRY KEMP Fund Activity 39 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 43 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 13.727.888 Cash Equvaleat 1. 111 1{M IL.746 234 NET CREDIT BALANCE 3.060.655 Equmes $16.957.935 : S-2.230.047 MONEY MARKET FUND BALANCE 2,391.058 Imam. 514.235.800 : $-3.425.691 Fixed SO NET EQUITY TRIS PERIOD $19.179,601 Income 5203.740 NET EQUITY LAST STATEMENT 19,765.729 NM Current market value Last statements market value CHANGE SINCE LAST STATEMEM -586.127 I= Short market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT INS 94721MTY f4I docookcool proosos cry Ikea wooded usu. &won statonorc shoed to Masked for your records Soo worm Wa for croon/Ise ireormanan 027 042801:18:46 DOI Y471 EFTA00199650 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SON40(4 COIO Ono Llovotech Confer North Brock'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 ol 45 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00199651 CLEARED THRWOH ITS vesetLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ 1ti Cash Flow Analysis THIS PEPICO Cash Balance Summary opv,i4.3 CLOSNO Opening Balance 54.556.461.75 Cash 353.279.54 400.577.95 Securities Sold 5.400.866.63 Margin 783.43924 485.184.32 Money Fund 3.831.285.98 Short 3.419.742.47 2.174.893.06 Dividends /Interest 12.07798 Net Cash Balance $4.556.461.75 53.060.655.33 Miscellaneous 11.438.36 Amount Credited $9.255.668.95 Securities Bought -7,153.364.57 Income Summary MC PERM YEAR TO DATE Money Fund -2,016.285.98 Funds Withdrawn -1.578.567.67 Dividends 19.012.23 36,741.99 Corp. Bond Int. 6.195.78 8,648.50 Dividends/Interest Charged -2.171.96 Credit Balance Int. 3.155.95 25,355.33 Miscellaneous -1.085.19 Total $28.363.96 $70,745.82 Amount Debited $-10.751.475.37 Shod Dividends -1.551.91 -6,631.51 Net Cash Activity -1.495.806.42 Margin Int. Paid -620.05 -620.05 Closing Balance 83.060.655.33 Sarno Oaf iransrofs Cr cash Waal accord bp:is No Ad lackglad la thb socnon such transfers. as wall solals 1w all carp transacttasHs padad. Mien' on Trareacbcn Deal Portfolio Composition SHOAT LONG CastilCash Equivalent 5.451,713 Equities 2,230.047 15.957,935 Total $2.230.047 $21.409.648 Beef. Szea•ns Socv,hei COO. CeoLlevolech Centet North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Your Portfolio Allocation Cash & Equivalent 24% Short Equities 9% Equities 67% Unkeded prove °tome oat bleep' peke !ho•l menet vote, T o olorahr ;even's,' is Greed Iwo. ev void se market vetoed Kv peke" 027 042401:18:46 001 ee71 EFTA00199652 CLEARED THRaIGH mime, 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns SOC,,I*1 Off. Cr.* Metsolech Conte< North Beccidp. New Ye" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 Your Portfolio Holdings THROUGH AcccuNT NUMBER *II 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MJUDER LAST STATEMENT March 30.2001 MARKET ESTIMATED DESCRPTION SVIJDOLCuSP oustroTv PRCE VALLE AHMJAL INCOME CASH BALANCE 3.060.655 THE TREASURERS FUND INC GTDXX 511,0,38.77 1.0000 511.099 20.955 DOMESTIC PRIME WM PORTFCLIO NE TREASURERS FUND INC GTD)0( 1,879,958.99 1.0000 1.879.959 77.078 DOMESTIC PRIME MrM PORTFCUO TOTAL CASH & CASH EQUIVALENTS $5.451,713 $98.033 EQUITIES Equities & Options ACC! IMRKE7 ESTIMATED CURFEIVT DESCRP1ON MIBOI.JCVSIP TYPE GUMMY PRCE VALUE ANNUAL INCOME YEW IM AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 34,850 37.0400 1.290.844 NEW ALLOY ONLINE ALOY MRGN 16,200 9.2000 149.040 ADTRAN INC ADTN SHRT -600 27.0700 -16.242 ANNTAYLOR STORES CORP ANN SHRT -1,000 27.8500 -27,850 BROWN SHOE COMPANY BWS MRGN 11,350 19.6500 223,028 4,540 2.0356 BEBE STORES INC BEBE MRGN 4,500 24.4800 110.160 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 6.000 6.1000 36.600 BOMBAY CO INC BHA MRGN 53.000 2.8600 151.580 BUCKLE INC BKE MRGN 4.500 20.0000 90.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 29.100 23.1500 673.665 INC COMMERCE ONE INC CMRC SHRT -1.100 9.4500 -10.395 027 0428.01:18:48 001 V471 EFTA00199653 CLEARED IHRCOGH ITS vaseklY CAW.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPT1ON SYM8CLCLSIP SOOT 11PE OUANIITY PRCE MAWS VALLE ESTAMTE0 ANNUAL INCOME CURRBVT YELD COACH INC COH MRGN 8,100 30.3000 245,430 CetuAL MALE CORP MASS CMAL MRGN 41.600 2.1600 89.856 2.496 2.7778 CABOT CORP CBT SHRT -1,600 33.6000 -53.760 -704 1.3095 CANDIES INC CAND MRGN 72,200 2.0000 144.400 CACHE INC NEW CACH MRGN 15,100 3.9100 59.041 afiCOS FAS INC CHS MRGN 3,250 431500 140.238 KENNETH COLE PRODUCTIONS INC KCP MRGN 6,675 30.0500 200.584 CL A CINTAS CORP CTAS SHRT -650 43.2400 -28.106 -143 0.5088 CONSOLIDATED STORES CORP CNS MRGN 2.200 11.0000 24200 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -3.200 108.1800 -346.176 -4.998 1.4438 DELIA*S CORP DUA MRGN 18.300 3.0500 55.815 CL A DEB SHOPS INC DEBS MRGN 10.200 20.7500 211.650 2.040 0.9639 FOOTSTAR INC FTS MRGN 13.200 36.3400 479.688 FACTORY 2-UINC FTUS MRGN 2,000 26.4000 52.800 FINLAY ENTERPRISES INC FNLY MRGN 16.300 115100 187.613 FOSSIL INC FOSL MRGN 13.700 17.9000 245.230 GADZOOKS INC GADZ MRGN 10.000 20.6000 206.000 GUCCI GROUP NV(NYLISTED) GUC SHRT -600 89.8500 -53.910 -202 0.3747 GUITAR CENTER INC GTRC MRGN 6.400 18.3400 117,376 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.9000 382,755 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.5500 85.470 GOODYEAR TIRE & RUBBER CO GT SHRT -2.000 25.1500 -50.300 -2.400 4.7714 Best. 54,8,ns SOC,r,I.81 Cory. Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Mardi 30.2001 027 04)28.01:18:48 001 V471 EFTA00199654 CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOLG.8LP ACCT 111:E °Lunn PRCE WSW VALLE ESTIMATED ANNUAL INCOME OURRENR YELD HOT TOPIC INC HOTT MRGN 22,400 34.9900 783,776 HEAR% LTD EAR MRGN 23,700 1.9300 45,741 COM NEW JONESAPPAREL GROUP INC JNY MRGN 12,950 39.0000 505,050 K-SWISS INC-CI. A KSWS MRGN 5,200 24.3500 126,620 312 0.2464 K MART CORP KM MRGN 24,200 9.8200 237.644 KOKS CORP KSS MRGN 3,100 62.0500 192.355 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 40.0000 -88.000 -440 0.5000 CLA LVMH MOET HENNESSY LOUIS LVMHY SHRT .5.700 12.1900 -69.483 -627 0.9024 vuiTTON-SPONSORED ADR LIZ CLAIBORNE INC LIZ SHRT -900 47.7600 -42.984 -405 0.9422 LOWES COMPANIES INC LOW SHRT -1.250 62.1000 -77.625 -175 0.2254 MGM MIRAGE MGG SHRT -950 29.5300 -28.054 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 44.0200 -123.256 -672 0.5452 CLA MCNAUGHTON APPAREL GROUP INC MAGI MRGN 5.300 20.7100 109.763 STEVEN MADDEN LTD SHOO MRGN 23.650 16.1700 382.421 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5000 77.500 MENS WEARHOUSE INC MW SHRT -1.150 25.3500 -29,153 MAY DEPARTMENT STORES CO MAY SHRT -2,900 37.6100 -109,069 -2,726 2.4993 MICHAELS STORES INC MIKE MRGN 4,200 33.9100 142,422 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34.335 CL A Beer. SteRns SOC,,I.R1 Off. Ore Metsolech Conte< North Becciam. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Mardi 30.2001 027 0428.01:18:48 DOT V471 EFTA00199655 CLEARED IHRcuspi lis nor? 0RPE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options continued) DESCR?7ION - STrausBo.scP ACCT 119E OUQITITY PACE IMAM VALLE ESTMATED ARMS INCOME CURFIWT VELD NAUTICA ENTERPRISES INC NAUT MRGN 33,000 18.5600 612.480 NORDSTROM INC JWN MRGN 3,100 18.1800 56.358 1.116 1.9802 POLO RALPH LAUREN CORP-CL A RL MRGN 17.850 26.4800 472.668 OAKLEY INC 00 SHRT -2.200 23.2000 -51,040 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 15.800 27.8000 439,240 INC PHILLIPS VAN HEUSEN CORP PVH MRGN 5.900 15.1500 89.385 885 0.9901 PIER 1 IMPORTS INC PIR MRGN 15.800 14.5500 229.890 2.528 1.0997 POLYMEDICA CORP KAM SHRT -550 27.5600 -15.158 FORMERLY PCUAEOCA iNDS INC OUIKSILVER INC ZOK MRGN 37,075 26.5400 983,971 REEBOK INTERNATIONAL LTD RBK SHRT -5,000 24.9500 -124,750 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -1,700 9.1800 -15,606 SEALED AIR CORP NEW SEE SHRT -1.500 38.3400 -57,510 SAKS INC SKS SHRT -12.200 12.0700 -147,254 SKECHERS USA INC SKX MRGN 19.350 34.1000 659,835 CL A SAFEWAY INC SWY SHRT -950 53.8000 -51.110 STARW000 HOTELS & RESORTS HOT SHRT -900 34.8100 -31.329 -720 2.2982 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 13,500 15.0500 203,175 SHARPER IMAGE CORP SHRP MRGN 5,700 8.9900 51,243 SHOE CARNIVAL INC-IND SCVL MRGN 33,800 10.1000 341.380 STARBUCKS CORP SBUX SHRT -900 37.1600 -33.444 Beer. SZetrns $9C'Ø$1 Ø. Ore Mon:loch Conte< North Beccidp. New lee" 1120I .3859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.2001 Acccoui NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 027 04.28.01:18:48 001 V471 EFTA00199656 CLEARED THROUGH ITS vniCkLY OMnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP AOCT TYPE OLIAPRITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURIeff YELL/ NI STANDARD & POORS DEPOSITORY SPY SHRT -Z150 125.6700 -270.191 -2,713 1.0041 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SPORTS AUTHORITY INC TSA MRGN 29.850 2.3400 69.849 SYMBOL TECHNOLOGIES INC SBL MRGN 3.600 30.1600 108.576 47 0.0433 TROPICAL SPORTWF_AR TSIC MRGN 6.500 17.3000 112.450 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRGN 1,700 13.1100 22.287 TARGET CORP TGT SHRT -1,400 39.1600 -54.824 -308 0.5618 TALBOTS INC 11.8 MRGN 5,100 39.5900 201,909 1.428 0.7072 TIFFANY & CO NEW TIF SHRT -2,000 30.5000 -61,000 -320 0.5246 TIMBERLAND CO-CL A TBL MRGN 26,250 46.8000 1.228.500 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 48.6000 -46.170 -266 0.5761 TOYS R US INC TOY SHRT -1.500 24.8700 -37.305 TOMMY HILFIGER CORP-ORD TOM MRGN 7.750 11.7000 90.675 UCBH HOLDINGS INC UCBH SHRT -900 25.6200 -23.058 -126 0.5464 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.4500 264.475 VANS INC VANS MRGN 8.900 20.1700 179,513 WILSONS LEATHER EXPERTS INC WLSN MRGN 29.250 19.4500 568,913 WAL-MART STORES INC WMT MRGN 900 52.8300 47,547 252 0.5300 WET SEAL INC-CL A WTSLA MRGN 15.750 27.1100 426.983 WINNEBAGO INDUSTRIES INC WGO SHRT -1,200 18.0000 -21,600 -240 1.1111 Total Equities& Options $13,727,888 $-2.541 TOTAL EQUITIES $13,727,888 5-2,541 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccioon. New Year I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT MUCH 30.2001 02? 04/20.01:10:40 001 V471 EFTA00199657 CLEARED THROUGH ITS wilekLY OHS.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 9 o 4s Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $95.492 YOUR PRICEDPORTFOLIOHOLDINGS $19.179.601 Transaction Detail INVESTMENT ACTIVITY Bees Saea•ns SON, St1 Cap. Ore Mevolech Sontec North Beakron. New Year 12014869 INTERNATIONAL CHARITABLE STATEMENT PERKO March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT MVO 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STMEICILSUSP CLANDre PRICE DEBT AMU/it CREPT RP/OuNT 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.650 29.26880 48308.52 NEW EXECUTION BY RSSF 04/02/01 03/28/01 BOUGHT SKECHERS USA INC SKX 3.600 21.78400 78.689.40 CI A EXECUTION BY FBWA COMMISSION 252,00 AS OF 03/28/01 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,300 39.63950 91,346.85 WITH DUE Eli SPIT 3: 2 EXECUTION BY FBWA COMMISSION 161,00 04/02/01 03/28/01 BOUGHT ALKERMES INC ALKS 700 21.72920 15.225.44 COVER SHORT, EXECUTION BY FBCO 027 042601:1S:4B 001 Van EFTA00199658 CLEARED THRWGH ITS YTHWY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 10 c! 4'. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 04/02/01 03/28/01 BOUGHT DESORPTION CISCO SYSTEMS INC COVER SHORT, EXECUTION BY REDI COMMISSION 26.00 GCCDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 JOHNSON& JOHNSON COVER SNORT, EXECUTION BY WARR COMMISSION 49.00 ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .71 RATIONAL SOFTWARE CORP NEW COVER SHORT, EXECUTION BY REDI COMMISSION 16.00 RATIONAL. SOFTWARE CORP NEW SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE 43 TJX COMPANIES INC NEW TJX 1.900 30.26000 57.344.08 SHORT. EXECUTION BY RSSF COMMISSION 133,00 SEC FEE 1.92 diliti5§MTNa dH3 1.900 31.39770 59.670.63 EXECUTION BY SLKC Beer. Saea•ns S0C.,44.1 COP Ore Mosolech CarrIN HMO &Woo. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT March 30.2001 SYMBOL:CUSP WANTITY PRICE DEBIT AMOUNT CSCO 1,300 15.68750 20,434.75 CFE Ald'Octer 04/02/01 03/28/01 BOUGHT GS 600 86.60000 52,011.00 04/02/01 03/28/01 BOUGHT JNJ 700 84.60000 59,284.00 04/02/01 03/28/01 SOLD EL •600 35.31000 21.134.29 04102/01 03/28/01 BOUGHT RAIL 800 19.00000 15.231.00 04/02/01 03/28/01 SOLD RAIL •600 21.01220 12.573.89 04/02/01 03/28/01 SOLD 04/03101 03134/61 68u6HY 027 042601:18:413 001 Y471 EFTA00199659 CLEARED THRWGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 11 c! 4,. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/03J01 TRADE DATE TRANSACTION 03/29/01 BOUGHT DESORPTION KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 42,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 75,00 SEC FEE 1,68 SYMBOL TECHNOLOGIES INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 132,00 AS OF 03/29/01 SYTABOMUSIP KCP CAJANTITY PRICE 700 24.20500 BHP Saea•ns SOC,M*1 GOP Ore Mevolech CarrIN North Becdoon. New re* 11201'3699 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER KRAMER LAST STATEMENT March 30.2001 DEED AMOUNT 17,000.50 CFE01 A/hOcter 04/03/01 03/29/01 SOLD FTS -1.250 40.13790 50,080.70 04/03/01 03/29/01 BOUGHT SBL 2,200 32.75500 72,208.00 04/03/01 03/29/01 SOLD JUNIPER NETWORKS SHORT, EXECUTION BY INET COMMISSION 37,50 SEC FEE 1,65 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,52 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1,58 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF JNPR 1.250 39A9750 49.317.73 04/03/01 03/29/01 SOLD LXK .1.000 45.50000 45.423.48 04/03/01 03/29/01 SOLD RBK 1.900 24.94000 47.255.42 04/04/01 03/30/01 BOUGHT AEOS 1,000 29.34380 29.358.80 02? 04260I:IS:48 001 V471 EFTA00199660 CLEARED THRWGH ITS YritekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/04/01 TRADE DATE TRANSACTION 03/30/01 SOLD WOW CESCFOPTION BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 222,00 SEC FEE 2.34 AS OF 03/30101 nicamme EXECUTION BY SLKC SY1A3OUCUSIP BWS ProcE -3,700 18.91210 1.16b Beer. Saea•ns S0C,r44,1 Dap. Ore Mevelech Contec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT March 30.2001 DEBIT AMOUNT CREPT AMOUNT 50 La .75 69,735.43 04/04/01 03/30/01 BOUGHT DELIA S CORP CL A EXECUTION BY REDI COMMISSION 166,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.73 GADZOOKS INC EXECUTION BY RHCO SEC FEE 3.24 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 371,00 SEC FEE 4.86 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 119,00 SEC FEE .79 DLIA 8,300 2.95210 24,683.43 04/04/01 03/30/01 SOLD FTS -1,300 39.77980 51.619.01 04/04/01 0120.61 SOLD GADZ -4,500 21.54210 96.921 21 04/04/01 03/30/01 SOLD GCO .5300 27.50000 145.359.14 04/04/01 03/30/01 BOUGHT RL 900 26.95410 24,327.69 04/04/01 03/30/01 SOLD .1.700 13.81910 23.357.68 027 042601:1S:4B 001 V471 EFTA00199661 CLEARED THROUGH ITS ?mow, CAMRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 04/04/01 03/30/01 TRANSACT/ON SOLD DESCRIPTION BANK ONE CORP SEE NOTE S ON BACK SHORT, EXECUTION BY TUCK COMMISSION 112,00 SEC FEE 1,93 ILLUMINET HOLDINGS INC COVER SHORT, EXECUTION BY REDI COMMISSION 14,00 LANDS END INC COVER SHCEIT, EXECUTION BY BUCK COMMISSION 60,00 QUEST SOFTWARE INC SHORT, EXECUTION BY INET COMMISSION 78,00 SEC FEE 1,50 7J% COMPANIES INC NEW SHORT, EXECUTION BY BUCK COMMISSION 204,00 SEC FEE 3,68 FOOTSTAR INC EXECUTION BY VKCO COMMISSION 430,50 SEC FEE 8,27 HOT TOPIC INC EXECUTION BY REDI COMMISSION 50,00 SEC FEE 2,45 vgf4AYOtt•&SNP kle EXECUTION BY VI<C0 COMMISSION 234,50 SEC FEE 1.51 STMOOLCUSC ONE CVANTITY -1.600 36.10000 PRICE Beer. Saea•ns SON, t4,1 COO. Dec Mon:tech Ow:1N North Beccioon. New York 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) March 31.2001 THROUGH *1127.2001 ACCOUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT Marti 30,2001 DEW AMOUNT MEM MIOUNT 57,631.07 04/04/01 03/30/01 BOUGHT ILUM 700 20.02690 14.047.83 04/04/01 03/30/01 BOUGHT LE 1.000 27.70000 27,775.00 04/04/01 03/30/01 SOLD OSFT 2.600 17.22010 44,677.76 04/04/01 03/30/01 SOLD TJX .3A00 32.45790 110.134.18 04/05/01 04/02/01 SOLD FTS .6.150 40.33610 247,613.25 04/05/01 04/02/01 SOLD twitbsibi 64/Miel t60 Hon 2 2.500 29.34500 .3.350 13.46930 73,295.05 44S71.15 027 OR2S01:18:46 001 Van EFTA00199662 CLEARED THRWGH ITS wilekLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 v! 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/05/01 TRADE DATE TRANSACTION 04/02/01 SOLD DESORPTION NEIMAN-MARCUS GROUP INC CL A SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.03 SEALED AIR CORP NEW SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.59 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 5.16 SENSORMATIC ELECTRONICS CORP EXECUTION BY RYAN COMMISSION 210,00 SEC FEE 1.84 VALUE CITY DEPARTMENT STORES NC EXECUTION BY BUCK COMMISSION 460.00 SEC FEE 2.37 FOOTSTAR INC SHORT. EXECUTION BY TUCK COMMISSION 70,00 SEC FEE 1.32 FASTENAL CO COVER SHORT, EXECUTION BY SLKC dvlat4TE*551113 COVER SHORT, EXECUTION BY INET COMMISSION 132,00 Svue0...cusp NMGA CAHAFTITI PRICE -950 32.27250 Beer. SZeirns SONM*I GOP Ore Mevolech CarrIN HMO etCCi001. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH *II 27.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT GRECO !MUIR 30,585.85 04/05/01 04/02/01 SOLD SEE -1.500 31.77000 47.548.41 04/06/01 04/03/01 SOLD JNY -4,200 36.79600 154.271.04 04/06/01 04/03/01 SOLD SRM -3,000 18.34500 54.808.16 04/06/01 04/03/01 SOLD VCD 9.200 7.70740 70,430.71 04/06/01 04/03/01 SOLD FTS .1.000 39.36140 39.275.08 04/06/01 04/03/01 BOUGHT oatbotbi ()atonal touOHY FAST 1,200 54.00000 GYMS 4.400 64.815.00 8.54110 37.727.84 027 042SOI :IS:46 DOT VATI EFTA00199663 CLEARED 1HRCOGH NS PAHNIY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c! 4'. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 04/06/01 04/03/01 BOUGHT OESCRIPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WEE COMMISSION 98.00 JUNIPER NETWORKS COVER SHORT, EXECUTION BY RSSF STMOOLCUSE HDI CCANTN• 1,400 PRCE 35.73000 BHP. Saea•ns SOC.r.t.t1 COO. Ore Mevolech Canto North &Woo. New To* 11201.3069 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER 14..WHER LAST STATEMENT March 30.2001 DEBIT AMOUNT 50,135.00 CFECri AhnOcter 04/06/01 04/03/01 BOUGHT JNPR 600 31.80000 19,095.00 04/06/01 04/03/01 BOUGHT JABIL CIRCUIT INC COVER SHORT, EXECUTION BY MOCE COMMISSION 98.00 KB HOME SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 2.08 QUEST SOFTWARE INC COVER SHORT, EXECUTION BY RSSF JBL 1,400 19.46800 27,368.20 04/06/01 04/03/01 SOLD KBH 2.000 31 06040 61,983.72 04/06/01 04/03/01 BOUGHT OSFT 2.600 16.50000 42.915.00 04/06/01 04/03/01 SOLD STARWOOD HOTELS 8 RESORTS WORLDWIDE INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.00 STARBUCKS CORP WITH DUE DLL SPLT 2: I SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 126 HOT -900 33.26030 29.864.27 04/06/01 04/03/01 SOLD SBUX -900 41.93750 37,700.49 027 042601:1S:4e 001 V471 EFTA00199664 CLEARED 1HRWGH ITS AT/HWY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 c! 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SHWA* SANAA* GOO. Ore Momloch Cantot North Becdoon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT MUCH 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSTP WINTRY PRICE DEBT AMOUNT MI XT AMOUNT 04/06/01 04/03/01 SOLD TARGET CORP TOT -800 35.06000 27,984.06 SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .94 beirt4/61 4444thi bouote blaiitYLitsirq &11.414d tag) CHAS 4, (.iSsUb6 105.015.00 EXECUTION BY MASH 04/09/01 04/04/01 SOLD COACH INC EXECUTION BY RHCO COMMISSION 406,00 SEC FEE 5.57 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 156,00 SEC FEE 3.17 POLO RALPH LAUREN CORP-CA. A RL -1,500 25.99970 38.89125 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.30 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 USA DETERGENTS INC USAD 18.000 6.81250 122.605.91 EXECUTION BY JOKE SEC FEE 4.09 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY NET COMMISSION 49.50 AS OF 04/04/01 COM -5,800 28.78780 166.542.67 04/09/01 04/04/01 SOLD JNY -2,600 36.55000 94855.83 04/09/01 04/04/01 SOLD 04/09/01 04/04/01 BOUGHT SKX 1,200 23.24350 27,979.20 04/09101 04/04/01 SOLD 04/09/01 04/04/01 BOUGHT BBBY 1.650 24.52500 40,530.75 04/09/01 04/04/01 SOLD BEST BUY COMPANY INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .96 BBY -700 41.10000 28712.04 027 042001:18:46 001 Van EFTA00199665 CLEARED THRWGH ITS wisekLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 c! 4!. STATEMENT PERIOD THROUGH Mirth 31.2001 April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER TAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION sYueo,cosi, OV.WTITT PROF DEBT AMOUNT CREDIT AMOUNT 04/09/01 04/04101 SOLD CABOT CORP CBT -800 31.58551 25,196.56 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE .85 04/09/01 04/04/01 SOLD EXPEDITORS INTERNATIONAL OF EXPD -1.000 47.39130 47,344.72 WASHINGTON INC SHORT, EXECUTION BY WET COMMISSION 30.00 SEC FEE 1.58 04/09/01 04/04/01 SOLD FOOTSTAR INC FTS -2,000 38.68130 77.205.02 SHORT. EXECUTION BY TUCK COMMISSION 140.00 SEC FEE 2.58 04/09/01 04/04/01 SOLD INTEL CORP INIC -2,000 24.65450 49.232.35 SHORT. EXECUTION BY WET COMMISSION 60.00 SEC FEE 1.65 04/09/01 04/04/01 SOLD MAXIMUS INC AIMS -1.500 27.15490 40.610.99 SEE NOTE ON BACK SHORT. EXECUTION BY TUCK COMMISSION 105.00 SEC FEE 1.36 04/09/01 04/04/01 SOLD SAKS INC SKS -2,000 12.95000 25.764.13 SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE .87 twiribtbi 64t6wevi tou6H11 WM§ ra No H 2.500 34.27920 85.713.00 EXECUTION BY SLKC Beer. SZeIrns SOC,M*1 Gory. Ore Mon:tech Cantet North etCd001. New VC* 1120/3959 INTERNATIONAL CHARITABLE 027 042SOT 001 vsll EFTA00199666 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! 4'. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/10/01 04/05/01 BOUGHT DESORPTION K-SWISS INC-CA. A EXECUTION BY VKCO BHP Steirns SOC,M*1 CPR Ore Mevolech Cella North &Wort New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCOUNT! NUMBER TAXPAYER KRAMER LAST STATEMENT March 30.2001 STME/WOUSP cvmrtny PWCE DEBIT AMOUNT KSWS 1,700 25.50000 43,36500 MOT ANIOLNT 04/10/01 04/05/01 BOUGHT bimetal "64i1S5AY1 tou6Hr BED BAN & BEYOND INC COVER SHORT, EXECUTION BY INET COMMISSION 94,50 &AMIE AuttE IALLSO COVER SHORT, EXECUTION BY FBCO CABOT CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BARD COMMISSION 56,00 SEC FEE ,87 CISCO SYSTEMS INC COVER SHORT, EXECUTION BY COWN BBBY dud 3,150 26.85970 84,717&6 2.doo 27.iila1 71.67k.ab 04/10/01 04/05101 SOLD CBT -800 32.30080 2&768.77 04/10/01 04/05101 BOUGHT CSCO 400 14.75000 5,915.00 04/10/01 04/05101 BOUGHT FOOTSTAR INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 GOLDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 JUNIPER NETWORKS JNPR 650 3149000 21,783.50 COVER SHORT, EXECUTION BY SLKC LEMAN NttliNAY61,1AL 1 ux 1.300 52.78500 6§a1 . WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 FTS 3.000 34.95500 105,060.00 04/10/01 04/05/01 BOUGHT GS 400 85.50000 34,23900 04/10/01 04/05101 BOUGHT bimetal 6445,61 OboeHr 027 042SOI :IS:46 001 V47I EFTA00199667 CLEARED 1HRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 19 c? E!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/10/01 TRADE DATE TRANSACTION 04/05/01 BOUGHT bkibrbi •etuesiei bou6HY DESORPTION MORGAN STANLEY DEAN WIRER 8 CO COVER SHORT. EXECUTION BY BUCK COMMISSION 66,00 IkakkaktU§MioulliN CL A COVER SHORT. EXECUTION BY BUCK COMMISSiON 60,00 PHOENIX TECHNOLOGIES LTD WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC SITABOOCUSP MWD QUANTITY 1,100 PRICE 48.50000 BHP Saea•ns SOCAHMI GOP. Ore Mevolech Contot North Becdoon. New To* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT! NUMBER TAXPAYER THAPER LAST STATEMENT March 30.2001 DEBIT AMOUNT 53.431 00 CFEDI 4910cter 1.000 1.82650 1.901. 04/10/01 04/05101 BOUGHT PTEC 1.900 9.11460 17.332.74 04/10/01 04/05101 BOUGHT RATIONAL SOFTWARE CORP NEW COVER SHORT. EXECUTION BY COWN RAIL 1.400 15.68750 21,977.50 04/10/01 04/05101 SOLD STATE STREET CORP SHORT, EXECUTION BY TUCK COMMISSION 35.00 SEC FEE 1,50 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSiON 51.00 SPEEDWAY MOTORSPORTS INC COVER SNORT, ULTIMATE ELECTRONICS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC STT -500 89.92710 44.912.05 04/10/01 04/05101 BOUGHT SPY 850 113.30000 96.371.00 04/10/01 04/05/01 BOUGHT IRK 300 26.21610 7,8435.83 04/10/01 04/05/01 BOUGHT ULTE 400 25.43750 10,190.00 027 042SOT :IS:46 001 I/471 EFTA00199668 CLEARED THRWGH ITS wisekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 20 ci 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/10/01 TRADE DATE TRANSTCDON 04/05/01 SOLD trbi 64/64/61 S&LS DESCRIPTION WINNEBAGO INDUSTRIES INC SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .68 dA fyfAlt tAh§§ EXECUTION BY REDI COMMISSION 100.00 SEC FEE ,44 CHICOS FAS INC EXECUTION BY SLKC FACTORY 2-UINC EXECUTION BY SLKC SYMETWOUSTP WGO MAL WANTITY -1,200 PRCE 16.90000 Beer. SZeirns SOC,M*1 GOO. Ore Mon:tech Cella HMO &Wort New VC* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT MUCH 30.2001 DEBT AMOUNT MIXT AMOUNT 20,192.32 -5.000 2.62840 1 .0 6.56 04/11/01 04/06/01 BOUGHT CHS 1,200 36.20000 43,455.00 04/11/01 04/06/01 BOUGHT FTUS 2.000 28.56500 57,145.00 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1,79 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28,767 Y. TO MATURITY ANNTAYLOR STORES CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 126,00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 2,93 YEBETEMP COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 RL .2.100 25.53000 53.470.21 04/11/01 04/06/01 SOLD CMALG .100.000 80.00000 ACCR. INT. 80.000.00 2.527.78 04/11/01 04/06/01 BOUGHT ANN 2.100 25.20000 53.061.00 04/11/01 04/06/01 SOLD 04/11/01 0406/01 uu kT DIA Vbx -900 97.36000 87.552.07 2.000 37.99000 76.115.00 027 042SOT :IS:46 001 V471 EFTA00199669 CLEARED 1HRWQH ITS CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/11/01 TRADE DATE TRANSACTION 04/06/01 SOLD 111/01 1 WNW; OESCRPTION GOLDMAN SACHS GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 21.00 SEC FEE 100 SY1A30MOUSIP GS COVER SHORT, EXECUTION BY BUCK COMMISSION 45,00 AS OF 04(06/01 lst QUANTITY PRCE -350 85.00000 738 Beer. SZeirns SON, t4,1 COO. Q-4 Mon:tech Contet North RecckUn. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER nuseER LAST STATEMENT March 30.2001 DEBIT AMOUNT CREPT AMOUNT 29,713.00 .82340 18.677.55 04/11/01 04/06/01 SOLD GOODYEAR TIRE 8 RUBBER CO WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.53 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 MORGAN STANLEY DEAN WITTER 8 CO SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 2.02 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 305 GT -2,000 22.89710 45,657.67 04/11;01 04/06/01 BOUGHT uu< 1.000 52.65400 52/29.00 04/11/01 04/06/01 SOLD MWD .1.200 50.31000 60.282.98 04/11/01 04/06/01 SOLD SPY -800 114.25000 91.333.95 027 042SOI:TEI:46 001 V471 EFTA00199670 CLEARED THRWGH ITS wilekLY OHTRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c! 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/11;01 TRADE DATE TRANSACT/ ON 04/06/01 BOUGHT OESCRPTION ULTIMATE ELECTRONICS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY INET COMMISSION 15,00 DEL WEBB CORP SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,55 CHRISTOPHER 8, BANKS CORP EXECUTION BY SLKC SEC FEE 4,52 CASUAL MALE CORP MASS EXECUTION BY NITE SEC FEE .43 CONSOUDATED STORES CORP EXECUTION BY BUCK COMMISSION 132,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 192,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 2400 02-01-01, 500 03-06-01 , 2000 03-20-01 SEC FEE 4,59 EXREM7REMIZTENAI DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 2,3,821 % TO MATURITY STIABOLCUSP ULTE CVAARITY PIECE 500 24.82500 Beer. Saea•ns ROOM.* CPR Ore Mevolech Canto North etCCi001. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER RAMER LAST STATEMENT March 30.2001 DEBIT AMOUNT 12,442.50 CREEP MONO 04/11/01 04/06/01 SOLD WBB •600 27.43480 16.409.33 04/12/01 04/09/01 SOLD CHBS -4,000 33.90000 135,580.48 04/12/01 04/09/01 SOLD CMAL -5,000 2.53800 12.674.57 04/12/01 04/09/01 BOUGHT CNS 2,200 10.40750 23,043.50 04/12/01 04/09/01 BOUGHT FTS 3,200 36.75860 117.834.52 04/12/01 04/09/01 SOLD 6411a/61 64/69.01 PSUN aka -4,900 28.04750 .144.600 80.00000 137.413.16 ACCR. INT. 115.200.00 3.668.00 027 042SOI :IS:46 001 V471 EFTA00199671 CLEARED THRWGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0C,M*1 Cap. Ore Mevolech CarrIN North Becdoon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* MUCH 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT MUCH 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SHARD. CUSP WINTRY PRCE DEBIT AMOUNT MDR MONO 04/12/01 04/09/01 BOUGHT ANNTAYLOR STORES CORP ANN 600 25.13500 15,132.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 04/12/01 04/09/01 BOUGHT MORGAN STANLEY DEAN WITTER CO COVER SHORT, EXECUTION BY BUCK COMMiSSiON 72.00 CASUAL MALE CORP MASS CMAL -7,500 2.61000 19.559.34 EXECUTION BY NITE SEC FEE .66 PACIFIC SUNWEAR OF CALIFORNIA PSUN -2,600 28.24000 73.406.55 INC EXECUTION BY RICA SEC FEE 2.45 WET SEAL INC-CL A WTSLA .2.500 26.48130 66,186.04 EXECUTION BY MOM SEC FEE 2.21 MAR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 CISCO SYSTEMS INC COVER SKIRT, EXECUTION BY RSSF MWD 1.200 49.80000 59,847.00 04/16/01 04/10/01 SOLD 04/16/01 04/10/01 SOLD 04/16/01 04/10/01 SOLD 04/16/01 04/10/01 BOUGHT AMR 900 35.72400 32,220.60 04/16/01 04/10/01 BOUGHT CSCO 800 16.07000 12.87100 04/16/01 04/10/01 BOUGHT ELECTRONIC DATA SYSTEMS CORP NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 EDS 950 56.87000 54098.50 027 042601:1S:4B 001 V471 EFTA00199672 CLEARED 1HRWGH ITS YTHWY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c? E!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/16/01 TRADE DATE TRANSACTION 04/10101 BOUGHT 84/17/ai 8a/11/ti1 AbuaHr DESORPTION NEIMAN-MARCUS GROUP INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 129,00 Mfg= EXECUTION BY BUCK COMMISSION 198,00 GADZOOKS INC EXECUTION BY RHCO SEC FEE 2.74 AS OF 04/11/01 fluent:cum NMGA rrs gown-. PRBCE 2,150 31.04440 :Mb Beer. SZeirns SOC,M*1 GOP Ore Mevolech CarrIN North Becdoon. New re* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT March 30.2001 DEED AMOUNT 66,889.46 CFE 4910cter 5.51150 117,400.95 04/17/01 04/11/01 SOLD GADZ -4,000 20.50000 81,982.26 04/17/01 04/11/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO SEC FEE 1.88 SYMBOL TECHNOLOGIES INC WITH DUE BAL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 2,93 WET SEAL INC-CL A EXECUTION BY WEDS SEC FEE 2.65 INTEL CORP COVER SHORT, EXECUTION BY RSSF PSUN -2,000 28.12500 56,233.12 04/17/01 04/11/01 SOLD SBL -2.200 39.83640 87.490.15 04/17/01 04/11/01 SOLD WTSLA -3.100 25.60470 79.356.92 04/17/01 04/11/01 BOUGHT MC 2.000 27.85000 55,715.00 04/17/01 04/11/01 BOUGHT 04/17101 04/11/01 AdUoHY MAXIMUS INC SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 MMS 1.500 30.43640 Chi gie m 1.100 COVER SHORT, EXECUTION BY SLKC 45,759.60 14.29060 15.7 4.66 027 042SOI :IS:46 001 V471 EFTA00199673 CLEARED THRWGH ITS wilekLY OHPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 25 c! 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/17/01 TRADE DATE 04/11/01 TRANSACTION SOLD DESORPTION PACIFIC SUNWEAR OF CALIFORNIA P.0 SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .80 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 4530 TETRA TECH INC NEW SHORT. EXECUTION BY INET COMMISSION 24.00 SEC FEE .62 UNIVISION COMMUNICATIONS INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 UCESH HOLDINGS INC SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .71 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1.59 !ME tYLM§ EXECUTION BY RSSF SYMBOLCUSP PSUN OJAINITY PRICE -900 26.56950 BHP. SZeirns SOC,M*I GOP CeoLlevelech OarrIN North Bei:doom New VC* 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 31.2001 THROUGH Aprll 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 DEBIT AMOUNT MCP AMOUNT 23,869.75 04/17/01 04/11/01 BOUGHT SPY 750 118.99000 89302.50 04/17/01 04/11/01 SOLD TTEK .800 23.02000 18.376.38 04/17;01 04/11/01 BOUGHT UVN 1.400 38.77671 54.386.39 04/17/01 04/11/01 SOLD UCBH -900 23.55280 21.154.81 04/18/01 04/12/01 SOLD bdraviri oci tou6H11 PLCE -2,200 21.65000 47,613.41 1.200 16.10000 19.335. 04/18/01 04/12/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY REDI COMMISSION 120,00 JOSB 6.000 5.57220 33.568.20 027 042801:18:46 001 V471 EFTA00199674 CLEARED THROUGH NS WHOLLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 26 STATEMENT PERK* THROUGH Mirth 31.2001 Aprll 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE ACCOUNT NUMBER TAXPAYER TAMER LAST STATEMENT March 30.2001 DATE DATE TRANSACTION DESCRIPTION wreaths/2 CIJANTITY PROF DEBIT AMOUNT CREPT AMOUNT 04/18,01 04/1261 SOLD CHICOS FAS INC CHS -1,600 39.00000 62,286.92 04/18/01 04/12/01 BOUGHT EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 2.08 FOOTSTAR INC FTS 500 34.45520 17,272.60 04/18/01 04/12/01 BOUGHT EXECUTION BY BUCK COMMISSION 30.00 GADZOOKS INC GADZ 3,900 17.77560 69,456.84 04/18/01 04/12/01 SOLD EXECUTION BY WET COMMISSION 117,00 JONES APPAREL GROUP INC JNY .2.200 34.48000 75.706.47 04/18/01 04/12/01 BOUGHT EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 2.53 NAUTICA ENTERPRISES INC NAUT 1.600 14.86840 23,852.44 04/18/01 04/12/01 BOUGHT EXECUTION BY INET COMMISSION 48.00 PACIFIC SUNWEAR OF CALIFOPNIA PSUN 12.000 22.64170 271,715.40 04/18/01 04/12/01 BOUGHT INC EXECUTION BY RSSF OUIKSILVER INC ZOK 1.700 23.44890 39,980.13 04/18/01 04/12/01 SOLD EXECUTION BY BUCK COMMISSION 102,00 SYMBOL TECHNOLOGIES INC SBL .1.100 37.05470 40,677.81 04/18/01 04/12/01 BOUGHT WITH DUE Bu. SPLT 3: 2 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.36 WET SEAL INC-CL A WISLA 2.000 2439000 48.795.00 04/18/01 04/12/01 BOUGHT EXECUTION BY MONT ANNTAYLOR STORES CORP ANN 1.500 26.90000 40,455.00 COVER SHORT, EXECUTION BY BUCK BOP. Saea•ns SONT, Nel CORN Dec Mem:loch Contot North Beccioon. New VC* 11201.3059 INTERNATIONAL CHARITABLE COMMISSION 90.00 027 042001:18:46 001 V471 EFTA00199675 CLEARED THRWGH ITS YosekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN CESCRIPTION 04/18/01 04/12/01 BOUGHT BEBE STORES INC COVER SKIRT, EXECUTION BY RSSF 44/13/(11 SOO 'MAW Yalini6166, §6idtioni§ bYS CORP-CL A SHORT. EXECUTION BY INET COMMISSION 40.60 SEC FEE 1.61 CISCO SYSTEMS INC SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .68 EXODUS COMMUNICATIONS INC SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE .41 KOHLS CORP COVER SHORT, EXECUTION BY JPHO COMMISSION 63.00 PACIFIC SUNWEAR OF CAUFORNIA PC COVER SKIRT, EXECUTION BY RSSF SYMBOLCUISC CVNYTITY PRICE BEBE 1,500 15.26300 Beer. SZeirns SOC.M*1 GOO. Cr.* Mevolech Cools North Beakron. New re* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Marts 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT MUCH 30.2001 DEBIT AMOUNT 22,909.50 CRIWIr MONO .a466d as,t~a.a~ 04/18/01 04/12/01 SOLD CSCO -1.000 17.23250 17,186.92 04/18/01 04/12/01 SOLD EXDS 1.400 8.59430 11,974.61 04/18/01 04/12/01 BOUGHT KSS 900 50.86140 45,853.26 04/18/01 04/12/01 BOUGHT PSUN 900 22.64170 20,39153 04/18/01 04/12/01 SOLD REEBOK INTERNATIONAL LTD RBK 2.200 23.47650 51,499.57 WITH RIGHTS TO PURCHASE COMMON SRC UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 1.73 027 042801:18:48 001 V471 EFTA00199676 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 28 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMOOL/CUSP CVAATTITY PRICE DEBIT AMOUNT OREM MONA' 04/18/01 04/12/01 BOUGHT TJX COMPANIES INC NEW TJX 5,300 28.00000 148,733.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 318,00 04/19/01 04/16/01 BOUGHT BEBE STORES INC BEBE 3.300 18.15000 59,91000 EXECUTION BY RSSF 2:4/19/211 44/16/61 tou6Hr JOhEtAPPAPEL dttbuts IWO JaY 1.900 i35.1 d70 67,919.75 EXECUTION BY BUCK COMMISSION 114,00 04/19/01 04/16/01 BOUGHT K MART CORP KM 3.000 8.87750 26.79730 EXECUTION BY BUCK COMMISSION 150,00 04/19/01 04/16/01 BOUGHT KOHLS CORP KSS 3,100 52.97250 164,415.75 EXECUTION BY BUCK COMMISSION 188,00 04/19/01 04/16/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,800 14.73870 41,283.36 EXECUTION BY MONT 04/19/01 04/16/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,600 22.49270 36,09032 EXECUTION BY BUCK COMMISSION 96.00 04/19/01 04/16/01 BOUGHT TIMBERLAND CO-CL A TBI. 400 48.01890 19,246.56 EXECUTION BY BUCK COMMISSION 24.00 04/19/01 04/16/01 BOUGHT VANS INC VANS 5,600 19.92300 111,751.80 EXECUTION BY INET COMMISSION 168,00 04/19/01 04/16/01 BOUGHT WET SEAL. INC-CL A WTSLA 2,500 23.77000 59,44000 EXECUTION BY MONT 04/19/01 04/16/01 SOLD ANNTAYLOR STORES CORP ANN -1,000 25.31000 25.234.15 SHORT. EXECUTION BY BUCK Beer. SZeirns SOC.M*1 GPO Ore Mevolech CarrIN NOM BeoHoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT MVO 30.2001 COMMISSION 60.00 SEC FEE .85 027 04/8.01:Ittal DOI V471 EFTA00199677 CLEARED THRCOGH RS YAICkLY OHA.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 c? E!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04119;01 TRADE DATE TRANSACTION 04/16/01 SOLD DESORPTION COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A SHORT. EXECUTION BY MET COMMISSION 9.00 SEC FEE .34 CISCO SYSTEMS INC COVER SHORT. EXECUTION BY WET COMMISSION 30.00 TETRA TECH INC NEW SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .77 VERITAS SOFTWARE CORP COVER SHORT. EXECUTION BY WET COMMISSION 24.00 VERITAS SOFTWARE CORP SHORT. EXECUTION BY WET COMMISSION 24.00 SEC FEE 1.53 ALLOY ONUNE EXECUTION BY RSSF STIABOLIOUSIP CTSH OVANTITY PRia -300 33.04960 Beer. SZeirns SONM*1 GNP Ore Mevalech Cella North &Wort New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NUIPER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT CAECA, Waite 9.890.54 04/19/01 04/16/01 BOUGHT CSCO 1.000 15.47270 15.517.70 04/19/01 04/16/01 SOLD TTEK -1.000 22.82250 22.776.73 04/19/01 04/16/01 BOUGHT VRTS 800 54.17660 43.380.28 04/19/01 04/16/01 SOLD VRTS •800 57.10700 45.645.07 04/20/01 04/17/01 BOUGHT ALOY 6.900 8.09500 55,870.50 04/20/01 04/17/01 BOUGHT b4/26/bi 54/17101 MEV JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 102.00 tr-N1§§ilet-ei. A EXECUTION BY VKCO JNY 1.700 34.34450 58,502.65 1.400 21.99000 b .ebi .00 04/20/01 04/17/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 42.00 ZOK 700 22.40951 15.74165 027 042SOI :IS:46 DOT V471 EFTA00199678 CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 30 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/20/01 TRADE DATE TRANSACTION 04/17/01 BOUGHT 1 64/17/61 DESORPTION SYMBOL TECHNOLOGIES INC STK SPLIT ON 2400 SHS REC 03/26/01 PAY 04/16/01 -Mb EXECUTION BY GSCO COMMISSION 532.00 SEC FEE 2.88 BROCADE COMMUNICATIONS SYS INC SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE AO BANK ONE CORP SEE NOTE '5° ON BACK COVER SWIRL EXECUTION BY GRIN COMMISSION 112.00 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COVER SKIRT, EXECUTION BY NITE STVE/OLCUPP SBL yo CVANTITY 1.200 11.33490 BOP. SZeirns SOC.,44.1 GOP. Ore Mevolech Contof North Becdoon. New TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT CHEM MOM 45.5 5.36 04/20/01 04/17/01 SOLD BRCD -500 23.43830 11388.75 04/20/01 04/17/01 BOUGHT ONE 1.600 36.25340 58,132.44 04/20/01 04/17/01 BOUGHT CTSH 1,650 36.10930 59,595.35 04/20/01 04/17/01 BOUGHT EXODUS COMMUNICATIONS INC COVER SNORT, EXECUTION BY INET COMMISSION 42.00 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWIRL EXECUTION BY BUCK COMMISSION 90,09 OAKLEY INC SHORT. EXECUTION BY GRUN COMMISSION 154.00 SEC FEE 1,36 EXDS 1A 00 8.41050 11.831/0 04/20/01 04/17/01 BOUGHT LXK 1300 58.90000 88,455.00 04/20/01 04/17/01 SOLD 00 2.200 18.44600 40.410.84 027 042601:18:4B 001 I/471 EFTA00199679 CLEARED THRCOGH NS miekLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 c! 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/20/01 TRADE DATE TRANSACT/ON 04/17/01 SOLD b4r26/6i 64/i tritS DESCRIPTION STATE STREET CORP SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,64 §YAMAI4t5 & Matt 1511515§AVW RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,38 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .15 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 162,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 114.00 K MART CORP EXECUTION BY BUCK COMMISSION 200.00 POLO RALPH LAUREN CORP-CA. A EXECUTION BY RHCO COMMISSION 122,50 PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBWA COMMISSION 413.00 SENSORMATIC ELECTRONICS CORP EXECUTION BY RYAN COMMISSION 175,00 STIABOLCUSP STT gi3Y OVANTITY PFOSE -500 98.00000 Beer. SZeirns SOC‘TH*1 GOP Ore Mosolon Canto North BroNcon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERTOO March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT MarCIT 30.2001 DEBT AMOUNT CNEOTT AMOUNT 48.953.36 -600 118.92640 71.302.46 04/23/01 04/18/01 SOLD CHS -100 42.30000 4,208.85 04/23/01 04/18631 BOUGHT FTS 2.700 35.77090 96,758.43 04/23/01 04/18/01 BOUGHT JNY 1.900 38.09800 72,515.20 04/23/01 04/18/01 BOUGHT KM 4.000 8.99150 36,181.00 04/23/01 04/18/01 BOUGHT RL 1.750 25.50000 44,762.50 04/23/01 04/18/01 BOUGHT PVH 5.900 15.46200 91.653.80 04623/01 04/18/01 BOUGHT SRM 2.500 13.58000 34.14000 027 042601:18:46 001 Y471 EFTA00199680 CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 32 ci 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/23/01 04/18/01 SOLD DESORPTION TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 30.00 SEC FEE ,42 TALBOTS INC EXECUTION BY BUCK COMMISSION 168,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 6,00 VANS INC EXECUTION BY FBWA WET SEAL INC-CL A EXECUTION BY RHCO SY1A3OUCUSIP TOES GUMMY -1,000 PRICE 12.41710 BHP SZeirns SON•4iI COP. Dec Mevolech Cardec North Becckron. New TM 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 DEBIT AMOUNT CHEM MONO 12,371.68 04/23/01 04/18/01 BOUGHT TLB 2.800 37.22270 104,406.56 04/23/01 04/18/01 BOUGHT TBL 100 52.10400 5.231 40 04/23/01 04/18/01 BOUGHT VANS 3.300 20.57000 67,896.00 04/23/01 04/18/01 BOUGHT VITSLA 1,500 24.45000 36,690.00 04/23/01 04/18/01 BOUGHT BROCADE COMMUNICATIONS SYS INC COVER SHORT. EXECUTION BY INET COMMISSION 15.00 BEST BUY COMPANY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 42,00 EASTMAN KODAK CO COVER SHORT, EXECUTION BY BUCK COMMISSION 57,00 FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 8400 FEDERATED DEPARTMENT STORES INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 BRCD 500 23.26400 11,662.00 04/23/01 04/18/01 BOUGHT BBY 700 50.50000 35,407.00 04/23/01 04/18/01 BOUGHT EK 950 42.40000 40.352.00 04/23/01 04/18/01 BOUGHT EDO 1.400 25.30000 35,519.00 04/23/01 04/18101 BOUGHT ED 1.100 44.70000 49251.00 027 0A2S01:18:46 001 vsrl EFTA00199681 CLEARED THRWGH ITS vmOUY OHPRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 33 c? 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION SYMBOLCUSP OUPPRITY PRICE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NLIIPER LAST STATEMENT March 30.2001 DEBIT AMOUNT OREM Wail 04/23/01 04/18/01 BOUGHT GCI.DMAN SACHS GROUP INC GS 750 102.50000 76,93800 COVER SHORT, EXECUTION BY BUCK COMMISSION 45.00 04/23/01 04/18/01 BOUGHT KORN FERRY INTL KFY 900 1716940 15,52146 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 04/23/01 04/18/01 BOUGHT KB HOME KBH 2.000 28.96880 58.092.60 COVER SHORT, EXECUTION BY RSSF COMMISSION 140,00 04/23/01 04/18/01 BOUGHT MANPOWER INC-WISC MAN 700 31.01070 21.764.49 COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 04/23/01 04/18/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.100 30.86080 34.027.88 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 04/23/01 04/18/01 BOUGHT J C PENNEY CO INC JCP 1.100 17.92590 19,799.49 COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 04/23/01 04/18/01 BOUGHT STATE STREET CORP STT 1.000 104.71970 104,789.70 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCHFIRM TO YOUR AGENT COVER SHORT, gKB 3,200 11.50800 57.652.60 BHP Saea•ns SOC,M*I GOP Ore Mevolech Cella North Beano. New Year I I201.3SS9 INTERNATIONAL CHARITABLE COVER SHORT, EXECUTION BY BUCK COMMISSION 192,00 027 042601:1S:4E 001 V471 EFTA00199682 CLEARED THROUGH HS vngkiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 34 c! 4'. Beef. Saea•ns SOC,M*1 GOP. Dec 1.1evolech Contec North &Wort New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Muth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIA3OUCLISP OJANTIP PRICE THROUGH Aprll 27.2001 ACCCUNT NUMBER TAXPAYER NLAASER LAST STATEMENT March 30.2001 DEBIT AMOUNT SEEDS MONO 04/23/01 04/18/01 BOUGHT STANDARD IS PCORS DEPOSITORY SPY 900 125.51000 113,028.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 04/23/01 04/18/01 BOUGHT SPEEDWAY MOTORSPORTS INC TRK 300 29.82000 8.982.00 COVER SHORT, EXECUTION BY GKMC COMMISSION 2100 04/23/01 04/18/01 BOUGHT TARGET CORP TGT 2.800 36.16000 101,459.00 COVER SHORT, EXECUTION BY TUCK COMMISSION 196.00 04/23/01 04/18/01 BOUGHT TIFFANY & CO NEW TIF 900 29.47500 26.596.50 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 04/23/01 04/18/01 BOUGHT TOLL BROTHERS INC TOL 1.900 36.33330 69,181.27 COVER SHORT, EXECUTION BY RSSF COMMISSION 133.00 04/23/01 04/18/01 BOUGHT DEL WEBB CORP WBB 600 30.31010 18,243.06 COVER SHORT, EXECUTION BY RSSF COMMISSION 42,00 04/23$01 04118:01 BOUGHT WILLIAMS SONOMA INC WSM 1.500 27.54570 41.423.55 SEE NOTE ON BAD( COVER SHORT, EXECUTION BY BUCK COMMISSION 90,00 04/24/01 04/19:01 BOUGHT COACH INC COH 2.500 25.08330 62.873.25 EXECUTION BY BUCK COMMISSION 150,00 027 042601:18:40 001 Van EFTA00199683 CLEARED THROUGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 35 c? E!. STATEMENT PERIOD THROUGH March 31.2001 April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIPER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION S10.400LCUSC 00Amnv PRCE DEBIT AMOUNT CREPT ANIOctir 04/24/01 04/19/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 2.700 13.30000 36,11400 EXECUTION BY RYAN COMMISSION 189,00 b4r24thi 64(14/61 66u6HY gxPE15fitS1At NtniNAWAL 6? Kk 6 500 50.50000 25.45. WASHINGTON INC COVER SHORT, EXECUTION BY FBCO 04/24/01 04/19/01 SOLD REEBOK INTERNATIONAL LTD RBK -900 23.81000 21.359.213 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .72 04/24/01 04/19/01 SOLD MKS INC SKS 2.500 11.22030 27,859.81 SHORT. EXECUTION BY RHCO COMMISSION 175,00 SEC FEE .94 04/24/01 04/19/01 SOLD TARGET CORP IGT .1 A00 37.77000 52.777.23 SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.77 04/24/01 04/19/01 BOUGHT TETRA TECH INC NEW TTEK 1.800 23.99330 43,202.94 COVER SHORT, EXECUTION BY SLKC 04/25/01 04/20/01 BOUGHT COACH INC COH 2.000 23.63160 47,398.20 EXECUTION BY BUCK COMMISSION 120,00 04/25/01 04/20/01 SOLD CASUAL MALE CORP MASS CMAL -900 2.20000 1.964.93 EXECUTION BY NITE SEC FEE .07 BOP. Saea•ns SOC,M*1 COP CeoLlevoloch Contof North Beccioon. New Ye* 11201.3SS9 INTERNATIONAL CHARITABLE 027 042601:1S:4e 001 Van EFTA00199684 CLEARED THROUGH DS ?mow, OHRE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 36 Transaction Detail (continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER KRAMER March 31.2001 April 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Mardi 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMOOLCUSP GOMM vacv DEBIT AMOUNT CREPT AMOUNT 04/25/01 04/20/01 SOLD CHICOS FAS INC CHS 400 43.17760 34,477.92 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,16 04/25/01 04/20/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.500 27.50700 41,154.12 CL A EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,38 04/25/01 04/20/01 SOLD GUITAR CENTER INC GTRC 800 19.65500 15,708.47 EXECUTION BY DAIN SEC FEE .53 04/25/01 04/20/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI .800 20.32820 16,231.01 EXECUTION BY REDI COMMISSION 16,00 SEC FEE ,55 04/25/01 04/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.700 25.92290 44,185.93 EXECUTION BY BUCK COMMISSION 102.00 04/25/01 04/20/01 SOLD ADTRAN INC ADTN .600 27.73600 16,608.04 SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .56 04/25/01 04/20/01 BOUGHT EXPEDITORS INTERNATIONAL OF EXPO 500 48.27000 24,150.00 WASHINGTON INC COVER SHORT. EXECUTION BY FBCO 04/25/01 04/20/01 SOLD SILICON STORAGE TECHNOLOGY INC SSTI -1.000 9.57500 9.529.68 SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE ,32 04/26/01 04/23/01 BOUGHT COACH INC COH 2.800 24.11290 67,699.12 EXECUTION BY BUCK COMMISSION 168.00 Beer. SZeirns SONH*1 GOP. Ore Mevolech CarrIN North Becdoon. New Year 11201.3859 INTERNATIONAL CHARITABLE 027 042601:18:46 001 V471 EFTA00199685 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 37 0 4!. STATEMENT PERK* THROUGH March 31.2001 April 27.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KRAMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Mardi 30.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION Sw480t,CURR OVANNTe PRCE DEBIT AMOUNT OREM MAJUNT 04/26/01 04/23/01 SOLD CHICOS FAS INC CHS -950 42.27400 40,086.96 EXECUTION BY BUCK COMMISSION 57,00 SEC FEE 1,34 04/26/01 04/23/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,550 27.43690 42,417.78 CL A EXECUTION BY BUCK COMMISSION 93,00 SEC FEE 1,42 04/26/01 04/23/01 BOUGHT FOOTSTAR INC FTS 2.000 36.16480 72,464.60 EXECUTION BY BUCK COMMISSION 120,00 04/26/01 04/23/01 SOLD JONES APPAREL GROUP INC JNY -2,250 37.96180 85.261.20 EXECUTION BY BUCK VS 350 04-17-01. 1900 04-18-01 COMMISSION 135,00 SEC FEE 2.85 04/26/01 04/23/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -800 20.40000 16.288.45 EXECUTION BY REDI COMMISSION 16.00 SEC FEE .55 04/26/01 04/23/01 BOUGHT NORDSTROM INC JWN 3,100 17.92850 55,779.35 EXECUTION BY BUCK COMMISSION 186,00 04/26/01 04/23/01 BOUGHT TIMBERLAND CO-CL A TEIL 1,050 45S9150 48,054.08 EXECUTION BY BUCK COMMISSION 63.00 04/26/01 04/23/01 BOUGHT GUCCI GROUP NV(NYUSTED) GUC 400 87.57880 35,070.52 COVER SNORT, EXECUTION BY BUCK COMMISSION 24,00 04;26101 04;23101 SOLD LOWES COMPANIES INC LOW -1,250 58.21000 72.670.07 SHORT. EXECUTION BY BUCK BOP. SZeirns Sec , I*1 GOP Ore Mevolech Cools North Becdoon. New To* I I201.3SS9 INTERNATIONAL CHARITABLE COMMISSION 75.00 SEC FEE 2.43 027 042SOI :IS:46 001 V471 EFTA00199686 CLEARED THRWGH ITS wilekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/26/01 04/23/01 BOUGHT DESORPTION NORDSTROM INC COVER SWAT, EXECUTION BY BUCK COMMISSION 15850 SILICON STORAGE TECHNOLOGY INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE .23 COACH INC EXECUTION BY BUCK COMMISSION 48.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 90.00 JONES APPAREL GROUP INC EXECUTION BY BMUR VS 1400 04-16-01. 1350 04-17-0 COMMISSION 192,50 SEC FEE 3.39 NAUTICA ENTERPRISES INC EXECUTION BY MONT SYMBOLCUSP JWN WANTITY PRICE 2,600 17.99070 BOP. SZeirns SOOMMI GOP Ore Mevolech Canto North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH *II 27.2001 ACCCUNT NUMBER TAXPAYER PAPPER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT 46,946.83 OREM ANDUNT 04/26/01 04/23/01 SOLD SSTI -700 9.43000 6,564.77 04/27/01 04/24/01 BOUGHT COH 800 26.05000 20503.00 04/27/01 04/24/01 BOUGHT FTS 1.500 35.50250 53.358.75 04/27/01 04/24/01 SOLD JNY -2,750 36.89250 101.243.49 04/27/01 04/24/01 BOUGHT NAUT 2.250 15.59670 35,107.58 04/27/01 04/24/01 BOUGHT TALBOTS INC EXECUTION BY BUCK COMMISSION 13850 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 8450 COMMERCE ONE INC SHORT. EXECUTION BY INET COMMISSION 33.00 SEC FEE .37 TLB 2.300 35.86130 82,634.00 04/27/01 04/24/01 BOUGHT DTI 1.400 43.74850 61,346.90 04/27/01 04/24/01 SOLD CMRC -1,100 10.05700 11,014.33 027 0428.01:18:411 001 V471 EFTA00199687 CLEARED THRWGH ITS witCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 39 vi 4!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/27/01 TRADE DATE TRANSACTION 04/24/01 BOUGHT DESORPTION ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 ST/.1130LICUSP EL CAMMITY NOCE 500 38.89800 Beer. SZeirhs SOC,r44,1 Dap. 0 -4Mo:elect+ Contec North Beccidon. New Tuft I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PER•00 March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT March 30.2001 DENT AMOUNT 19.494.00 CFE 4/hOcter 04/27/01 04/24/01 SOW LIZ CLAIBORNE INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.37 U2 -900 45.53250 40.908.88 TOTAL $-7.153.364.57 $5.407.062.41 DEPOSITS AND WITHDRAWALS DATE TRANSACIM DESORPTION 04/05/01 CHECK DEBIT AMOUNT CREDIT AMOUNT CK #MH666568 FEES FR 3/17/00 TO 3/19/01 BUCKINGHAM CAPITAL 1.553.858.00 04/26/01 CHECK CK #M7326572MGMT FEES FEES FR 4/1-6I30/01 BUCKINGHAM CAPITAL MGMT 24.709.67 TOTAL 5-1.578.567.67 MONEY FUND ACTIVITY DATE MOST TRANSACTION 03/31/01 NOM '"'''' LB DESCRIPTION OPENING BALANCE DOMESTIC RE PORTFOLIO SYMBOLICUSIP oumrtrry ARSE 4,189,771.78 oltXX -175.000 1.0000 DEBIT AMOUNT CREDIT AMOUNT 17g466.66 027 0428.01:10:48 001 Y47I EFTA00199688 CLEARED THROUGH ITS wilekLY (AM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 1O167 40 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.101/AT TRINSACTM IMSCRIPTCN SYMECtittISIP DUMITITY PRCE DEBIT AMOUNT CREDIT AMOUNT 04/04/01 BOUGHT NEMPOSAYWA4litio GTD)OC 6OO.OOO 1.OOOO 6OO.OOO.OO 04/05/01 BOUGHT THE TREASURERS FUND INC GTD)O( 5OO.OOO 1.OOOO 5OO.OOO.OO O4/O6/O1 BOUGHT DOMESTIC PRIME MN PORTFOLIO NtiafteMMO8dliktio GMXX 2OO.OOO 1.OOOO 2OO.OOO.OO 04/09/01 SOLD THE TREASURERS FUND INC GMXX -1.75O.OOO 1.OOOO 1.75O.OOO.OO 04/10/01 BOUGHT DOMESTIC PRIME WM PORTFOLIO NE4EfitiMANA4litio GM( 2OO.OOO 1.OOOO 2OO.OOO.OO 04/11/01 BOUGHT THE TREASURERS FUND INC GTD/Of 25O.OOO 1.OOOO 25O.OOO.OO 04/12/01 BOUGHT DOMESTIC PRIME KW PORTFOLIO NE4EfitifROMOBACio GTO)O( 1OO.OOO 1.OOOO 1OO.OOO.OO 04/17/01 SOLD NLEISINIMS8A4litio GTO)O( -75.OOO 1.OOOO 75,000.00 04/18/01 SOLD NLEPOSMO8di tio GTO)O( -555.OOO 1.OOOO 555.000.00 04/19/01 SOLD Mii§faiNIMO8dliktio GTD)O( -150,000 1.OOOO 150,000.00 04/20/01 SOLD THE TREASURERS FUND INC GM)O( -200,000 1.OOOO 200,000.00 04/23/01 DIVIDEND DOMESTIC PRIME Wm PORTFOLIO Ntafailfil&WElrlIkuo GTO)O( 2,O86.14 04/23/01 DIVIDEND MONTHLY DIVIDEND THE TREASURERS FUND INC GTD)O( 14.199.84 04/23/01 REINVEST DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND NEIEMININO8diiktio GMXX 2.O86.14 2.O86.14 04/23/01 REINVEST MONTHLY DIVIDEND REINVESTED THE TREASURERS FUND INC GMXX 14.199.84 14.199.84 04/24/01 SOLD DOMESTIC PRIME MIA PORTFOLIO MONTHLY DIVIDEND REINVESTED THE TREASURERS FUND INC GMXX -6OO.OOO 1.OOOO 6OO.OOO.OO DOMESTIC PRIME MIA PORTFOLIO 027 0428.01:18:413 001 Y471 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Cella north Beccidon. Hew Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 AcccuNT NUMBER TAXPAYER KINSER LAST sTATEmENT Mardi 30,2001 EFTA00199689 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCVDAY TRANSACTIEN 04/25/01 SOW DESCRIPTION NtiENNINS8A4lico SYMEWCWIP GTODC DIAINTRY PRICE -25,000 1.0000 Beer. SZeirns SON, t4,1 GNP. Dec Mevolech Contec North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PEToom March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER RINSER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT CREDIT AMOUNT 25,000.00 04/26/01 SOLD THE TREASURERS FUND INC GTDXX -110,000 1.0000 110.000.00 DOMESTIC PRIME BA44 PORTFOLIO 04/27/01 BOUGHT NEMPREIMS8dlikuo GID)0( 150.000 1.0000 150.000.00 04/27/01 SOLD THE TREASURERS FUND INC GTO)0( -175.000 1.0000 175000.00 DOMESTIC PRIME MLA PORTFOLIO 04/27/01 CLOSINGBALANCE 2,391,057.76 TOTAL $-2,016.285.98 $3,831,285.98 DIVIDENDS DATE DESCRIPTICN 04/02/01 BROWN SHOE COMPANY REC 03/19/01 PAY 04102/01 64/6±61 Wit tYtitiEg .1OA 0.04 5 STIABOUCUSIP BWS OUAARITT RATE MI 19,050 0.1000 REC 03/02/01 PAY 04102/01 CEBU' AMOUNT CREDIT AMOUNT 1.905.00 .25 04/02/01 EASTMAN KODAK CO DIV CHG 1000 SHS SHORT REC 03/01/01 PAY 04102/01 EK 440.00 04/09/01 WAL-MART STORES INC WMT REC 03/23.01 PAY 04/0901 900 0.0700 63.00 04/10/01 TIFFANY .5 CO NEW Div CHG 2900 SHS SHORT REC 03.120./01 PAY 0411001 04/11/01 HEWLETT PACKARD CO DIV CHG 1900 SHS SHORT REC 03/21/01 PAY 04/11/01 TIF 116.00 HWP 152.00 027 04,2801:18:46 001 V471 EFTA00199690 CLEARED THROUGH ITS Putty, CAPRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 42 Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION SYMBOUCLISIP QUANTITY RATE all 04/16/01 K-SWISSINC-CL A KSWS 2,100 0.0150 REC 03/30/01 PAY 04/13/01 04/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 422.91 DIV CHG 2800 SHS SHORT REC 03/20/01 PAY 04/1601 DEPT AMOUNT BOP. SZeirns SON•PRI GOP Ore Mevolech Contot North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER TAMER LAST STATEMENT MATCH 30.2001 GREW AMOUNT 31.50 04/20/01 MARRIOTT INTERNATIONAL. INC NEW MAR 168.00 CL A DIV CHG 2800 SHS SHORT REC 03/30/01 PAY 04/20431 04/27/01 CASUAL MALE CORP MASS REC 04/2001 PAY 04/27/01 CMAL 42.500 0.0150 637.50 04/27/01 MORGAN STANLEY DEAN WITTER & MWD 253.00 CO DIV CHG 1100 SHS SHORT REC 04/06/01 PAY 04/27/01 TOTAL 5-1.551.91 $2,726.25 INTEREST DATE DESORPTION 04/23/01 INT CR 102-07578 APR 01 SY1.100./CUSIP QUANTITY RATE ITT/ DEBIT AMOUNT caEDIT AMOUNT 3,155.95 04/23/01 INT DB 102.07578 APR 01 620.05 TOTAL 6-620.05 $3,155.95 MISCELLANEOUS DATE MDOAY TRANSACLON DESCAPTEON DENT AMOUNT 04/02/01 JOURNAL MARK TO MARKET 5.945.00 CREDIT AMOUNT 027 042801:18:48 D0l V471 EFTA00199691 CLEARED THROUGH ITS ~Owl 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 43 Transaction Detail (continued) MISCELLANEOUS (continued) DATE linen TRANSACRZN DESCRIPTION occur Amour« CREPT Amur« 04/02/01 JOURNAL MARK TO MARKET SHORT POS 5,945.00 04/06/01 JOURNAL 03/01 CLEI CHG 102-07578-19 315.00 04/09/01 JOURNAL MARK TO MARKET 132.215.00 04/09/01 JOURNAL MARK TO MARKET SHORT POS 132,215.00 04/16/01 JOURNAL MARK TO MARKET 76,249.00 r1Ø1 J61ffU ÅL FAAAIt Y6VIANKLI"W-151Ir 76. 4 .00 04/17l61 J MAL AbJ 'IX-01 L -aims§wrii 535.00 54rfrå/61 J8LRAIAL §fvfvd§16±-6757å APÅ bi 04/23/01 JOURNAL MARK TO MARKET 146,616.00 04/23/01 JOURNAL SMVCR 102-07578 APR 01 11,438.36 04/23/01 JOURNAL MARK TO MARKET SHORT POS 146,616.00 TOTAL 6-362,110.19 $372.463.36 Trades Executed Pending Settlement Beer. Stetrns Ø. Cr.* Meveleen Conte< North Scamp. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT March 30.2001 SETTLEMENT DATE TRADE DATE -RANSACDON DESORPTION STMOOLCUSP GUINTITY PRICE DU« AMOUNT Ora« AMOUNT 04/30/01 04/25'01 SOLD CONSOLIDATED STORES CORP CNS -2,200.00 10.7697 23,545.55 04/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 1,600.00 34.0033 54,516.28 04/30/01 04,25/01 BOUGHT MENS WEARHOUSE INC MW 1.150.00 23.5850 27,206.75 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -1.300.00 31.8743 41.381.20 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CL A T8L 1.100.00 44.8181 49,380.91 04/30/01 04/25/01 BOUGHT WESTPOINT STEVENS INC WXS 8.250.00 7.7746 64.650.45 027 U280138:48 001 V471 EFTA00199692 CLEARED THRcusi, ITS »sew, 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Beer. Stetrns Off. Cr.* Mon:loch Conte< North Beccidp. New Te" I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTICN SIIMEIOLCUS. ~WRY PRICE THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEBIT AMOUNT April 27.2001 March 30.2001 CREW AMOUNT 04/30/01 04/25/01 BOUGHT WET SEN. INC-CL A WTSLA 1,400.00 23.9500 33,545.00 05/01/01 04/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 37.2550 29,819.00 NEW 05/01/01 04/26/01 SOLD BEKE STORES INC BEKE -800.00 24.6153 19.652.58 05/01/01 04/26/01 SOLD BOMBAY CO INC BBA -1,600.00 2.8500 4.464.84 WITH RIGHTS TO PURCHASE PREFRD 05101/01 04/26/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1.600.00 33.0663 52.841.31 05/01/01 04/26/01 SOLD CHICOS FAS INC CHS -800.00 42.6471 34.053.54 05/01/01 04/26/01 SOLD JONES APPAREL GROUP INC JNY -2.700.00 37.9563 102.301.60 05/01/01 04/26,101 SOLD MICHAELS STORES INC MIKE -2.900.00 32.1912 93.249.36 05/01/01 04/26101 BOUGHT REEBOK INTERNATIONAL LTD RBI< 1.700.00 23.7500 40.492.00 WITH RIGHTS TO PURCHASE COMMON 05/01/01 04/26101 SOLD SKECHERS USA INC SKX -1.200.00 30.8057 36.866.60 CL A 05/01/01 04/2fd01 SOLD SENSORMATIC ELECTRONICS CORP SRM -4.200.00 13.9714 58.368.92 05/01/01 04/28/01 BOUGHT VANS INC VANS 2.000.00 17.7000 35,415.00 05/07J01 04/27/01 BOUGHT DOLLAR TREE STORES INC DLTR 1.700.00 22.0300 37,517.00 05/07J01 04/27/01 BOUGHT FOOTSTAR INC FTS 600.00 36.8283 22,147.98 05/02/01 04/27/01 BOUGHT FOSSIL INC FOSL 1.600.00 17.3200 27,727.00 05/02/01 04/27/01 SOLD HOT TOPIC INC HOTT -400.00 34.3403 13.708.66 05/07J01 04/27/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.450.00 36.5000 53.027.00 05/02/01 04/27/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 550.00 32.0607 17,686.89 CL A 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.900.00 27.1425 51,585.75 INC 027 04428.01:18:46 001 V471 EFTA00199693 CLEARED 1HRWGH witCkLY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 45 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, PRI GOO. Cc* Momloch Cantot North Brock//n. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH *II 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTIN SYMBOLCUSIP CLIMMTY PFCE DEBIT AMOUNT CPEDR abiOuNT 05/02/01 04/27/01 BOUGHT PETSMART INC PETM 5,600.00 4.2255 23,845.80 05/02/01 04/27/01 BOUGHT REEBOK INTERNATIONAL LTD RBI( 600.00 24.8891 14,984.46 WITH RIGHTS TO PURCHASE COMMON 05/02/01 04/27/01 BOUGHT SAKS INC SKS 3,500.00 12.3151 43,362.85 05/02101 04/27/01 SOLD SKECHERS USA INC SKX •1,700.00 34.5321 58.585.61 CL A 05/02/01 04/27/01 BOUGHT STARBUCKS CORP SBUX 900.00 36.2773 32,691.57 05/02/01 04/27/01 BOUGHT TIFFANY 8 CO NEW TIE 1.000.00 29.5000 29.57600 TOTAL $689,176.69 $539,019.77 lho Sot. fl oes et not *pope in wry ollue socton 01 illb stalornont End of Statement 027 04.28.01:18:46 001 V471 EFTA00199694 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 10 Fund Activity 55 Trades Not Yet Settled 59 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.013.849 5.646 4.556.462 4,189.772 NET EQUITY THIS PERIOD $19.765,729 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 19,650.450 115.278 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Equities 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Fixed 4203.740 Income S313.250 Beer. Stearns Sermilke Gap. Ono Mcvotoch Denier North Broddin. Neer Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERGO February 24.2001 THROUGH March 30.2001 =COW! NUMBER TAXPAYER NUMBER LAST STATEMENT February 23.2001 I $14,235.800 : $-3.425.691 I 516.219.069 : S-2.732.059 NO Current market value Last statements market value C Short market value S tT AM ennsErr rs for Weaseedsel Weems only. k ra "leaded as a Mt downed Tres rain's ;hosed Es retained for your records See ream ode for Howlett asamtaban 027 033101:18:43 001 V466 EFTA00199695 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 o eo STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.01:18:43 001 1/486 EFTA00199696 CLEARED 1HRWGH na niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ xr, Cash Flow Analysis THIS PEPI00 Cash Balance Summary opv,i4.3 CLO9NO Opening Balance 54.666.013.29 Cash 456.929.01 353.279.54 Securities Sold 12,105,990.11 Margin 1,355,855.49 783.439.74 Money Fund 986.175.64 Short 2.853.228.79 3,419,742.47 Dividends Interest 10,305.59 Net Cash Balance $4.666.013.29 54.556.461.75 Miscellaneous 9.683.55 Amount Credited $13,112,154.89 Securities Bought -9,227.711.94 Income Summary Money Fund 4,991.175.64 TIC PERIOD TEAR TO DATE Dividends Interest Charged -2.554.18 Dividends 6.280.14 17,72936 Corp. Bond Int. 2.452.72 2,45232 Miscellaneous -264.67 Credit Balance Int. 7.748.37 22.199.38 Amount Debited 5-13,221.706.43 Total $16,481.23 $42,381.86 Net Cash Activity -109.551.54 Short Dividends -2.553.60 -5.079.60 Closing Balance $4.556,461.75 Same Oaf fanums or oath bolo/ion acmuni twos aro AN indudoa in 'AB wilco. such transfors. as wall at &lairs lot as nor invisstkons Its palo0. Amoco in Traroxocn Dotal. Portfolio Composition Cash/Cash Equivalent Equities Fixed Income SHCEIT LOMB 8.746.234 3,425.691 14.235,800 203.740 Total $3.425.691 $23.185.774 808f. Saee•ns S0C.,444 COO. Cc* Momloch Conga North eeccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT February 23.2001 Your Portfolio Allocation Cash & Equivalent 33% Fixed Income￾c1% Short Equities 12% Equities 54% UnsPaled pylons den,* Oat Dear,o, *NW Ihol mark,. vaLes Tre elorahr reventro Is de•ued hom ev absoLte market rate or >vv paliot 027 03,31.01:18:43 001 V466 EFTA00199697 CLEARED THROUGH ITS 2/HOLLY O99.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns S08,44,1 GNP. Ore Alevelech Canto NOM Oecioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEN•00 February 24.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Mutt 30.2001 ACCCUNT NUMBER TAXPAYER WINER LAST STATEMENT February 23.2001 MARKET ESTIMATED DESCR891011 SVMOOLCuSP OLIMOITT PACE VALLE ANMJAL INCINAE CASH BALANCE 4.556.462 NE TREASURERS FUND INC GTDXX 509,012.63 1.0000 509.013 22.906 DOMESTIC PRIME MAT PORTFCLIO NE TREASURERS FUND INC GTD)0( 3,680,759.15 1.0000 3.680.759 165,634 DOMESTIC PRIME WM PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $8.746,234 $188,540 EQUITIES Equities & Options ACCT MARKET ESTIMATED DAIFENT DESCRP1011 SITIECt.CUSIP TYPE OUANSTY PRCE VALLE ANATOL INCOME YEW iso AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 32,200 28.7500 925,750 NEW ALLOY ONLINE ALOY MRGN 9,300 8.7500 81,375 AMR CORP-DEL AMR SHRT -900 35.1200 -31,608 ALKERMES INC ALMS SHRT -700 21.9380 -15,357 ANNTAYLOR STORES CORP ANN SHRT -4,200 26.5500 -111,510 BROWN SHOE COMPANY BWS MRGN 15,050 18.8500 283,693 6.020 2.1220 BEBE STORES INC BEBE SHRT -1.500 22.1250 -33.188 BED BAN & BEYOND INC OBEY SHRT -4.800 24.5630 -117.902 BOMBAY CO INC BBA MRGN 53.000 2.3900 126.670 BUCKLE INC BKE MRGN 4.500 18.7500 84.375 CHILDRENS PLACE RETAIL STORES PLCE CASH 31.300 24.0000 751.200 INC 02? 0301.01:1890 001 V4Ell EFTA00199698 CLEARED IHRaIGH ITS ~DU? O‘W.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPT1ON SYMECLCLSIP SOOT TPE ouurtny PRCE WRNS VALLE ESTIMATED ANNUAL INCOME CURFS‘fr YELD COACH INC COH MRGN 5,800 28.9100 167,678 CASUAL MALE CORP MASS CMAL MRGN 60,000 3.0000 180.000 3.600 2.0000 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,600 29.7500 -77.350 CANDIES INC CAND MRGN 72,200 1.7500 126.350 CACHE INC NEW CACH MRGN 15,100 4.0000 60,400 KENNETH COLE PRODUCTIONS INC KCP MRGN 9.025 24.9500 225,174 CL A CINTAS CORP CTAS SHRT -650 39.4200 -25.623 -143 0.5581 CISCO SYSTEMS INC CSCO SHRT -2.500 15.8130 -39.533 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -2.300 99.1400 -228.022 -4.168 1.8279 DEUA*S CORP DLIA MRGN 10.000 3.9380 39.380 CL A DEB SHOPS INC DEBS MRGN 10.200 17.8750 182.325 2.040 1.1189 ELECTRONIC DATA SYSTEMSCORP EDS SHRT -950 55.8600 -53.067 -570 1.0741 NEW EASTMAN KODAK CO EK SHRT -950 39.8900 -37,896 -1.672 4.4121 FOOTSTAR INC FTS MRGN 8,700 40.1500 349.305 FEDEX CORP FDX SHRT -2.000 41.6800 -83.360 FAMILY DOLLAR STORES INC FDO SHRT -1.400 25.7000 -35.980 -336 0.9339 FASTENAL CO FAST SHRT -1,200 54.5000 -65.400 -108 0.1651 FEDERATED DEPARTMENT STORES FD SHRT -1,100 413500 -45,705 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,300 12.0000 195.600 FOSSIL INC FOSL MRGN 13.700 17.3750 238.038 GADZOOKS INC GADZ MRGN 14300 22.0000 321.200 Best. SZeA•ns SOC,r4M1 Off. Ore Meveleen Conte< North Beecidp. New Yak 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERCO February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 021 02,21.01:18:43 001 V468 EFTA00199699 CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE OLIANETT PACE WRNS VALLE ESTMATED ANNUAL INCOME CURFEIVT YEW N GUCCI GROUP NV (NY LISTED) GUC SHRT -1,000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MRGN 7,200 17.6250 126.900 G-III APPAREL GROUP LTD GIII MRGN 48.450 7.5000 363.375 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.3500 82,390 GaDMAN SACHS GROUP INC GS SHRT -1,400 85.1000 -119,140 -672 0.5640 GAP INC GPS SHRT -750 23.7200 -17,790 -67 0.3766 GENESCO INC GCO MRGN 5,300 27.4000 145,220 GYMBOREE CORP GYMB SHRT -4.400 10.0000 -44.000 HOT TOPIC INC HOTT MRGN 24.900 28.0000 697,200 ILLUMINET HOLDINGS INC ILUM SHRT -700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 K-SWISSINC-CL A KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.100 36.4200 -76.482 -420 0.5491 CL A LaMARK INTERNATIONAL INC LXK SHRT -2.800 45.5200 -127,456 CL A Beer. SZetrns Gal‘ Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT February 23.2001 027 02,21.01:18:42 001 V488 EFTA00199700 CLEARED THROUGH ITS OHnEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION STM8CLC...bcP ACCT ME 0UAHTITY MICE MARKET VALLE ESTMATED ANNUAL INCOME CURFEW YELD DAI LVMH MOET HENNESSY LOUIS LVMHY SHRT -5.700 10.0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI MRGN 6,900 15.8130 109,110 MORGAN STANLEY DEAN WITTER 8 MWD SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 14.8130 -16.294 MANPOWER INC-WISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5630 77.815 MENS WEARHOUSE INC MW SHRT -1.150 21.5800 -24,817 MAY DEPARTMENT STORES CO MAY SHRT -2,900 35.4800 -102,892 -2,726 2.6494 MICHAELS STORES INC MIKE MRGN 4,200 29.9380 125,740 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.2500 251,138 NEIMAN-MARCUS GROUP INC NMGA SHRT 4,350 32.6000 -141.810 CL A NAUTICA ENTERPRISES INC NAUT MRGN 26,350 17.9380 472.666 NORDSTROM INC JWN SHRT -2,600 16.2800 -42,3251 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15,500 27.5000 426,250 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 13,300 27.5000 365,750 INC JC PENNEY CO INC JCP SHRT -1.100 15.9900 -17,589 -550 3.1270 Beer. SZeirns GOO. Ore Metsclech CarrIN North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH MATCH 30.2001 ACCOUNT NUMBER TAXPAYER MAUSER LAST STATEMENT February 23.2001 027 03/31.01:18:43 001 V4813 EFTA00199701 CLEARED IIIRCOGH ITS ~MY OMYED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION svmacc O.bIP ACCT TYE augur PACE MARKET VALLE ESTIMATED ANNUAL INCOME OURFIRVT YELD PHOENIX TECHNOLOGIES LTD PTEC SHRT -1,900 13.8750 -26.363 PIER 1 IMPORTS INC PIR MRGN 15,800 13.0000 205.400 2,528 1.2308 POLYMEDICA CORP PLAID SHRT -550 22.7500 -12.513 FORMERLY POUAEDICA INOS INC OUIKSILVER INC ZOK MRGN 34,675 26.5500 920,621 RATIONAL SOFTWARE CORP NEW RATL SHRT -1,600 17.7500 -28.400 SAKS INC SKS SHRT -10.900 13.0000 -141.700 SKECHERS USA INC SKX MRGN 14.550 24.0000 349.200 CL A SAFEWAY INC SWY SHRT -950 55.1500 -52,393 SENSORMATIC ELECTRONICS CORP SRM MRGN 11,300 19.0000 214,700 SHARPER IMAGE CORP SHIM MRGN 5,700 10.5630 60,209 SHOE CARNIVAL INC-IND SCVL MRGN 33,800 8.9380 302,104 STANDARD 8 POEMS DEPOSITORY SPY SHRT -3,250 116.6900 -379,243 -4,102 1.0816 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SPORTS AUTHORITY INC TSA MRGN 29.850 2.1800 65,073 SPEEDWAY MOTORSPORTS INC TFtK SHRT -600 26.0000 -15,600 SYMBOL TECHNOLOGIES INC SBL MRGN 1.200 34.9000 41,880 24 0.0573 TROPICAL SPORPNF_AR TSIC MRGN 6,500 18.7500 121,875 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 2,700 93500 26,325 TARGET CORP TGT SHRT -2,000 36.0800 -72,160 -440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llevolech Conte< North Becciam. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March 30. 2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 027 02 1.01:18:43 001 V468 EFTA00199702 CLEARED THROUGH ITS rintecLY OMO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION S1TIOC5C.SLP SCOT DPE OLIANDTT PRCE MARKET VALLE ESTATATED ANNUAL INCOME CURRENT Tap D.8I TOLL BROTHERS INC TOL SHRT -1,900 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 25.1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.3750 297.313 VENATOR GROUP INC 2 MRGN 5.050 13.8000 69.690 VALUE CITY DEPARTMENT STORES VCD MRGN 9.200 8.3000 76.360 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 29.250 19.0630 557.593 WAL-MART STORES INC WMT MRGN 900 50.5000 45.450 252 0.5545 WET SEAL INC-CL A WTSLA MRGN 15.350 25.6250 393.344 WILLIAMS SONOMA INC WSM SHRT -1.500 262500 -39,375 Total Equities& Options $10,810,109 5-6.874 TOTAL EQUITIES $10,810,109 5-6.874 Best Szerros SOMyrhtl COO. 0re Mevolech Cardot North &cowry. New Tort 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD ENEMY? 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT ENNuEuy 23.2001 02? 03/31.01:18:43 001 EFTA00199703 CLEARED THROUGH ITS niCkLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 cI Your Portfolio Holdings (continued) Beer. SZeirns SOU,44,1 COO. Cr.* Momtech CarrIN NOM Beccidon. New Ye* 112014669 INTERNATIONAL CHARITABLE STATEMENT PERO) February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER FIXED INCOME TAXPAYER AMBER Corporate Bonds LAST STATEMENT February 23.2001 ACCT ACCRuE0 ESTMADED CURF134T DESORPTION SHMOLOASP TYPE GUANIT, PRICE MARKET VALLE /HIRES! ANNUAL INCOME YEW iv BAKER JINC SUB NOTE CONV O57232r:4.AB MRGN 244.000 83.5000 203.740 5.646 17.080 8.3832 DATED DATE 06/05/92 DUE 06/01/2002 7.000% JD 01 RATING: MOODY 83 S&P B￾Total CorporataBonds $203/40 55.646 517.080 TOTAL FIXED INCOME $203/40 55.646 617.080 YOUR TOTAL ACCRUED INTEREST $8646 YOUR TOTAL ESTIMATED ANNUAL INCOME 6198.769 YOUR PRICEDPORTFOLIOHOLDINGS 619.760.082 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP GUMNITY PRCE DEBIT AMOUNT 02126/01 02/21/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,200 20.12500 24.16800 INC EXECUTION BY TWPT CREPT MAOUNT 02/28101 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,500 30.13170 45.076.04 CL A EXECUTION BY OPCO COMMISSION 105,00 SEC FEE 1.51 02? 02,3101:18:43 001 V466 EFTA00199704 CLEARED THRWGH ITS WNW? ChM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/26/01 TRADE DATE 02/21:01 TRANSACTION SOLD Mke.ribi .J 976. Sato OESCRPTION FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSiON 81.00 SEC FEE 1.95 ?a 1L 11VC EXECUTION BY SETSH SEC FEE 1.05 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.60 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 112,00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .70 TALBOTS INC SHORT. EXECUTION BY RHCO COMMISSION 63.00 SEC FEE 1.53 CALL AMERN EAGLE MAY 065"" EXP 05/1912001 ADJ 3 FOR 2 STOCK SPLIT TO SEC NUM 8F96292 SMATIOUCLIMP FD GUMMY -1,350 43.32350 -1,1The Te. Beer. SZeirn5 S0N, t4,1 Gap. CcoMetsolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT OEF000 February 24.2001 THROUGH Muth 30.2001 ACCCUNT NUMBER TAXPAYER NLTTMER LAST STATEMENT February 23.2001 DEBIT AMOUNT CRUM MOUNT 58,388.78 a. . 02/26/01 02/21/01 SOLD RL -1,700 28.12870 47.700.19 02/26101 02/21/01 BOUGHT TBL 1.600 54.31080 87.024.28 02/26/01 02/21/01 SOLD KWD -900 23.02990 20.657.21 02/26/01 02/21/01 SOLD 1L8 -900 50.84000 45,676.47 02/26/01 JOURNAL 8046115 60 36,468.57 02/26/01 JOURNAL CALL AMERN EAGLE MAY43.375* -•• ADJ 3 FOR 2 STOCK SPLIT EXP 05/1912001 ADJ 3 FOR 2 STOCK SPLIT FROM SEC NUM 8C46115 OHUJEZ -60 36.468.57 027 03,31.01:18:43 001 VASS EFTA00199705 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEPARYNglit gr0lig5 EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 4.56 AS OF 02/22101 FOSSIL INC EXECUTION BY SBSH SEC FEE .90 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 75.00 K MART CORP AVG PRICE SHOWN-DETALS ON REO ACTuAL COLFIRM TO YOUR AGENT 94A306,411511 AEOS OVNOITY -5,500 53.44530 PP.OE -1,500 17.87500 Beer. SZeirhs SOC,r44,1 Dap. Ore Mevelech Contec North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT CREPT !MUM 293,924.35 34,353. 02/27/01 02/22/01 SOLD FOSL 26,796.60 02/27/01 02/22/01 BOUGHT JNY 1.250 37.10000 46.465.00 02/27/01 02/22/01 SOLD KM 13,150 8.41150 109.687.04 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .85 PACIFIC SUNWEAR OF CALIFORNIA EXECUTION BY RSSF SEC FEE 1.81 TJX COMPANIES INC NEW EXECUTION BY MOLD COMMISSION 469,00 SEC FEE 6.60 5X115W5lioliFitla EXECUTION BY vKCO COMMISSION 633,50 SEC FEE 3.21 RL -900 28.30000 25.400.15 02/27/01 02/22/01 SOLD PSUN .1.700 31.88540 54.188.37 02/27/01 02/22/01 SOLD 0227)01 02 5 TJX 6.700 29.51490 197.259.23 9.050 10.61630 95.425.81 027 0301.01:18:43 001 Y4E6 EFTA00199706 CLEARED IHRWOH ITS ViiiC5LY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 Iw Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/27/01 TRADE DATE TRANSACTION 02/22/01 SOLD bkr27thi 6±r12161 SOLtS DESCRIPTION GCI.DMAN SACHS GROUP INC SHORT, EXECUTION BY OPCO COMMISSION 133,00 SEC FEE 514 tAtAN hYAftte MAN WITYEA CO SHORT, EXECUTION BY OPCO COMMISSION 168,00 SEC FEE 5.26 MERRILL LYNCH & CO INC SHORT, EXECUTION BY OPCO COMMISSION 70,00 SEC FEE 1,96 BAKER JINC 6036507 TO CO09142 WC CASUAL MALE CORP ETIA3OUCLISIP GS 01./N4MY PRCE -1,900 93.69500 • AM 66.6h1b3 Beer. SZ8985 SOC,M49 C085 CeoLlevolech Cella North 8ecck5n. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUIESER LAST STATEMENT Febrile), 23.2001 DEBIT AMOUNT CREDIT AMOUNT 177,866.56 57, 1 02/27/01 02/22/01 SOLD MER .1.000 58.52330 58,436.34 02/27/01 NAME CHG 057232100 72.600 02/27/01 NAME CHG CASUAL MALE CORP MASS C009142 FROM 8036507 WC CASUAL MALE CORP CMAL 72.600 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 66,00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY FANA COMMISSION 259,00 PortiTALAN LAulitinZAHL A EXECUTION BY JRCO COMMISSION 525,00 SEC FEE 7,27 AS OF 02/23101 BWS 1.100 16.93500 18,709.50 02/28/01 02/23/01 BOUGHT OEM ",,' '.....s' ' KCP AL 3.700 29.15720 108,155.64 29.07190 217.491.98 02/28/01 02/23/01 BOUGHT TIMBERLAND CO-CL A AS OF 02/23/01 TEL 1,500 53.48860 80,33710 027 03.3161:18:43 001 V466 EFTA00199707 CLEARED THROUGH RS vngkiv ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/2801 TRADE DATE TRANSACTON 02/23101 BOUGHT DESCRPTION CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSiON 2,00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 AMERICAN EAGLE OUTFITTERS INC NEW STK SPLIT ON 8350 SHS REC 02/02101 PAY 02/23/01 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 12010 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 365 J JILL GROUP INC EXECUTION BY SLKC STMEOLCUSC CCMP CA:ANNTe 100 PRCE 80.84940 Beer. Saea•ns SON, t4,1 Cap. CeoLletiotech Cora North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Febuary 23.2001 DENT AMOUNT 8,10114 CRE01 AllOctet 02/28/01 02123/01 BOUGHT KWD 900 20.49580 18,515.22 03/01701 02/26101 BOUGHT AEOS 4.175 03/01/01 02/26/01 BOUGHT BINS 2.000 17.70000 35.535.00 03/01/01 02/26/01 SOLD HOTT .3.700 27.89580 103.196.01 03/01/01 02/26/01 BOUGHT JILL 8.050 14.98750 120164.38 03101/01 02/2841 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 5.4,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF SEC FEE 3.27 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 166,00 JNY 900 39.38940 35.519.46 03101/01 02/26/01 SOLD PSUN 2.800 35.00000 97161.73 03101/01 02/26/01 BOUGHT PIR 2.600 12.93330 33,79718 027 0301.01a:4S 001 VOA EFTA00199708 CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c!....F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/01/01 02/26/01 SOLD DESORPTION OUIKSILVER INC ZOK 3.500 27.99110 97,740.58 EXECUTION BY BUCK COMMISSION 210.00 SEC FEE 3.27 SKECHERS USA INC SKX -1.300 31.68670 41.098.33 CL A EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.38 ANNTAYLOR STORES CORP SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .55 APPLIED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RSSF Beer. Saea•ns S0C.r.t44 Dap. O-4 Mem:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 23.2001 STME/WOUSIP CUANTITY ProcE DEBIT AMOUNT MDR /WOW 03/01/01 02/26/01 SOLD 03/01/01 02/26/01 SOLD ANN •600 27.04000 16.172.45 03/01/01 02/26/01 BOUGHT AMAT 2.100 47.00000 98,715.00 03/01/01 02/26/01 BOUGHT CHICOS FAS INC CHCS 1.800 40.55630 73,070.34 COVER SHORT, EXECUTION BY INET COMMISSION 54.00 GYMBOREE CORP COVER SHORT. EXECUTION BY JPHO 03/01/01 02/2691 BOUGHT GYMB 2.100 11.65460 24,48966 Datum 02/26/01 BOUGHT RAD/OSHACK CORP COVER SNORT, 03/02/01 02/27/01 BOUGHT RSH 1.000 39.86000 39,93900 COACH INC COH 2.800 32.75000 91.883.00 EXECUTION BY BUCK COMMISSION 168.00 FOOTSTAR INC FTS 1.700 45.81500 78.002.50 EXECUTION BY BUCK COMMISSION 102.00 03/02/01 02/27/01 BOUGHT 027 033101:18:43 DOT Y4E6 EFTA00199709 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 c! Beer. Saea•ns S0C,r44,1 Cap. Ore Mem:tech Contec North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE GATE TRANSACTM DESORPTION STME/OLCUSP OVANTRY PRICE ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT February 23.2001 OREM MONO 03/02/01 02/27/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1,500 42.75330 64,234.95 EXECUTION BY BUCK COMMISSION 90.00 bitarbi 6M7/61 1§WOHY MORAL PoIthvtAti 4400 16.5650 66.45. INTERNATIONAL CORP EXECUTION BY NITE bitarbi 6Mwei OWOHY YOIMALANtS 46-EL A Yet 1.700 55.55000 94.55 .00 EXECUTION BY BUCK COMMISSION 102.00 03/05/01 02/28/01 BOUGHT CANDIES INC CAND 34.000 1.72980 59.508.20 EXECUTION BY REDI COMMISSION 680.00 03/05/01 02/28/01 SOLD KENNETH COLE PRODUCTIONS INC KCP .1.100 27.97780 30.693.55 CL A EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,03 AS OF 02/28/01 03/05/01 02/28/01 SOLD CONSOLIDATED STORES CORP CNS -2,200 15.65000 34,259.85 EXECUTION BY COWN COMMISSION 154.00 SEC FEE 1,15 03/05/01 02/28/01 SOLD FEDERATED DEPARTMENT STORES ED -900 47.50800 42,686.77 INC-CEL EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,43 03/05/01 02/28/01 BOUGHT GUITAR CENTER INC GIRC 1.700 15.19720 25.884.24 EXECUTION BY REDI COMMISSION 34.00 oitsti oMilicri 460 JAL dttbuts ti.id JILL 8.050 17.91410 144.18670 EXECUTION BY SLKC SEC FEE 4,81 027 03/21.01:18:42 001 V466 EFTA00199710 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03,05/01 TRADE DATE TRANSACTION 02/28/01 SOLD DESORPTION MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 42.00 SEC FEE 1,09 MICHAELS STORES INC EXECUTION BY INET COMMISSION 39.00 PACIFIC SUNWEAR OF CALIFORNIA ENC EXECUTION BY RSSF VS 1800 11-29-00. 3050 11-29-0 0 SEC FEE 3,27 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 54.00 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SYMBOLGUSP MAGI OPARRY -2,100 15.50850 PROF Beer. SZeirhs S0C,r44,1 Dap. Ore Mem:tech Contec North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO' AMOUNT 32,509.76 03105/01 02/28/01 BOUGHT MIKE 1,300 32.78950 42.680.35 03105/01 02/28/01 SOLD PSUN -3,050 32.12810 97.972.44 03/05/01 02/28/01 BOUGHT SKX 900 26.96000 24,333.00 03/05/01 02/28/01 BOUGHT WLSN 1.700 17.64690 30,014.73 03105/01 03/02/01 BOUGHT CALL AMERN EAGLE MAY43.375 ADJ 3 FOR 2 STOCK SPLIT EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON FIFO ACTUAL CCNFTRM TO YOUR AGENT CLOSING CONTRACT OHWEZ 60 1.92500 17,505.00 03105/01 02/28/01 SOLD bitst oMilioi APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1.34 65C65 Wiattisd ot113-NEW SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.30 AMA! 660 -900 44.34380 39.866.08 -900 43.08010 38.728.79 027 0201.01a:43 DOT VASE EFTA00199711 CLEARED THRWGH ITS ?JINNI? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 03/05/01 02/28/01 BOUGHT DESORPTION COCA COLA CO COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 GYMBOREE CORP COVER SHORT, EXECUTION BY SLKC SYMBOL:CUSP KO OVAMITY viva 1,100 52.45000 Beer. Sae/ens Secvehti Cat. Dec Mevelech Cella North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILDA3ER LAST STATEMENT February 23.2001 DEBIT AMOUNT 57,776.00 GRECO' MONO 03105/01 02/28/01 BOUGHT GYMS 800 11.77190 9,432.52 03/05701 02/28/01 SOLD NATIONAL INSTRUMENTS CORP SHORT. EXECUTION BY INET COMMISSION 67.00 SEC FEE 3.08 TALBOTS INC SHORT. EXECUTION BY BUCK COMMISSION 64,00 SEC FEE 1.65 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY RHO NATI -1,900 48.61570 92,294.75 03105/01 02/28/01 SOLD 11S -900 51.65190 46,416.16 03/06701 03/01/01 BOUGHT PLCE 2,200 21.75000 47,865.00 03/06/01 03/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NTMG SEC FEE 4.17 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 9.76 COACH INC EXECUTION BY BUCK COMMISSION 132,00 GUITAR CENTER INC EXECUTION BY REDI COMMISSION 68,00 HOT TOPIC INC EXECUTION BY MONT AEOS -3,775 33.12500 125.027.71 03106/01 03/01/01 SOLD AEOS -8,750 33.45220 292.681.99 03106/01 03/01/01 BOUGHT COH 2,200 28.80000 63,507.00 03106/01 03/01/01 BOUGHT GTRC 3,400 15.62220 53,198.48 03106/01 03/01/01 BOUGHT HOTT 4.500 23.52950 105,897.75 027 0201.01:18:43 001 V466 EFTA00199712 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 19 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/06/01 03/01/01 BOUGHT MORMON MAXWELL SHOE CO INC-CL A EXECUTION BY SLKC Beer. Saea•ns SOC.r.htl Dap. Cr.* Metsolech Cella North Beccidon. Nev. Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Febuary 23. 2001 SYMBOL:CUSP WANIITY PRCE DEBIT AMOUNT MARS 2,500 13.84380 34,624.50 MDT ANIOLNT 03/06/01 03/01/01 BOUGHT MICHAELS STORES INC MIKE 1,300 31 78830 41,378 79 EXECUTION BY INET COMMISSION 39,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF SEC FEE 2.60 TUESDAY MORNING CORP-NEW TUES 2.700 7.57000 20,454.00 EXECUTION BY JEFF 03106/01 03/01/01 SOLD PSUN -2,500 31.17860 77,928.90 03/06/01 03/01/01 BOUGHT 03106/01 03/02/01 BOUGHT CALL AMEFIN EAGLE MAY43.375* ADJ 3 FOR 2 STOCK SPLIT EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COF•FWM TO YOUR AGENT CLOSING CONTRACT ORIGINAL SID 03/05/01 OHUJEZ 60 1.97500 17,955.00 03/06/01 03/02/01 CANCEL BUY CALL AMERN EAGLE MAY43.375**** ADM 3 FOR 2 STOCK SPLIT EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT CLOSING CONTRACT TO C/0_ PREVIOUS BUY OHUJEZ -60 1.92500 17.505.00 03106/01 03/01/01 SOLD BED BAN & BEYOND INC SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE ,97 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO BBBY .1.200 24.15630 28,935.59 03106/01 03/01/01 BOUGHT CHIC 2.300 25.00000 57,515.00 027 03.2101:18:43 001 VOCE EFTA00199713 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI CESCFOPTION STMOOLCUSE OVAArrny PRCE DEIST AMOUNT CM= Nam 03/06/01 03/01/01 SOLD HARLEY DAVIDSON INC HDI -900 42.12000 37,837.73 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 127 03106/01 03/01/01 SOLD NATIONAL INSTRUMENTS CORP NATI -900 47.56940 42.769.03 SHORT, EXECUTION BY HET COMMISSION 27,00 SEC FEE 1,43 03/07/01 03/02/01 SOLD ALLOY ONLINE ALOY -1,500 11.53130 17.281.37 EXECUTION BY RSSF SEC FEE ,58 03/07/01 03/02/01 BOUGHT BROWN SHOE COMPANY BWS 1,950 17.50000 34,257.00 EXECUTION BY BUCK COMMISSION 117,00 03107/01 03/02/01 BOUGHT COACH INC COH 800 27.95000 22,423.00 EXECUTION BY BUCK COMMISSION 48,00 03107/01 03/02/01 BOUGHT GUITAR CENTER INC GTRC 2,100 15.87500 33,352.50 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT HOT TOPIC INC HOTT 1,200 23.18750 27,840.00 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT K-SWISS INC-CL A KSWS 2,100 29.76880 62,529.48 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT MICHAELS STORES INC MIKE 2,000 32.48160 65,038.20 EXECUTION BY INET COMMISSION 60,00 03/07/01 03/02/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -900 28.70000 25.751.13 EXECUTION BY COWN Beer. Szewee Secvehti Dap. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 COMMISSION 63,00 SEC FEE ,87 027 0331.01:18:43 001 IMES EFTA00199714 CLEARED THRWGH ITS witCkLY Mh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMEIWOUSIP GUAARITY PRtE DEBIT AMOUNT UM, Nirictii 01107;01 03/07/01 bithvbi 03107/01 03/07/01 03/07/01 03/07/01 03107/01 03/07/01 03/02/01 03/02/01 61.6Mvi 03/02/01 03/02/01 03/02/01 03/02/01 03/02/01 03/02/01 BOUGHT SOLD BOUGHT BOUGHT BOUGHT BOUGHT BOUGHT BOUGHT ROSS STORES INC EXECUTION BY SLKC SYMBOL TECHNOLOGIES INC EXECUTION BY BRUS COMMISSION 56.00 SEC FEE 1.21 milLteligaANN ExisK§Y§ INd EXECUTION BY WET COMMISSION 111,00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 AS OF 03102+01 CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSION 8.00 CLOROX CO COVER SHORT, EXECUTION BY BMUR COMMISSCH 108,50 EASTMAN KODAK CO COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 GAP INC COVER SHORT, GYMBOREE CORP COVER SHORT, EXECUTION BY SLKC ROST SBL V1LN COST COMP CLX EK GPS GYMB 2,400 -800 i700 900 400 1.550 1.000 1.450 700 027 20.75000 45.26760 17.54250 38.82810 59.08060 35.20830 43.66990 22.60000 10.46880 49.815.00 65.1.57.25 34.97029 23,655.24 54,696.37 43,744.90 32.871.50 7243.16 03.2101:18:43 001 Y4E6 36.141.87 Beer. SZetrns SON, t4,1 Dory. 0-41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Febuary 23.2001 EFTA00199715 CLEARED THRWGH ITS witekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 r!,,:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/07/01 TRADE DATE 03/02/01 TRANSACTION SOLD DESCRIPTION INTERNATIONAL BUSINESS MACHINES CORP SHORT, EXECUTION BY BUCK COMMISSION 24.00 SEC FEE 1,38 KOHLS CORP COVER SKIRT, J C PENNEY CO INC SHORT, EXECUTION BY BUCK COMMISDON 168,00 SEC FEE 1.40 STAPLES INC COVER SHORT, EXECUTION BY REDI COMMISSION 20.00 CHILDRENS PLACE RETAIL STORES MC EXECUTION BY JPHO SYTAXIMOUSIP IBM OV.Wilty PRICE .400 103.01000 Beer. SZeirhs SOC.r.t44 Dap. D-4 Mem:tech Cella North Beccidon. New Year 112013959 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 14.443ER LAST STATEMENT February 23.2001 DEBIT AMOUNT OREM AMOUNT 41,163.62 03/07/01 03/02/01 BOUGHT KSS 1.400 61.74110 86,535.54 03/07/01 03/02/01 SOLD JCP 2.800 14.90120 41.538.96 03107/01 03/02/01 BOUGHT SPLS 1.000 1465600 14,691.00 03108/01 03/05/01 BOUGHT PLCE 1.500 22.06250 33.108.75 03108/01 03/05/01 SOLD GADZOOKS INC EXECUTION BY RHCO SEC FEE 168 KOHLS CORP SHORT. EXECUTION BY BUCK COMMISSION 111.00 SEC FEE 3.88 J C PENNEY CO INC COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 rIttigrintalfgrArgYak INC EXECUTION BY JPHO GADZ -3,300 18.00000 59.383.02 03/08/01 03/05/01 SOLD KSS -1,850 62.81380 116.075.65 03/08/01 03/05/01 BOUGHT mai ''''' Vaal "'''%Zel4Y JCP 1,500 15.85000 23.880.00 2.700 21.68750 .571.25 027 02,31.01:18:43 001 V466 EFTA00199716 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 23 c!r,:. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/09/01 03106/01 BOUGHT DESCRPTION CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC Beer. Saea•ns S0C.r.t44 Cap. 0 -4 Mem:tech Contec North Beccidon. New VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 23. 2001 SYMBOL:CUSP GUANTITY PROF DEBIT AMOUNT MO1 AMOVCr CHBS 1,800 26.94530 48,516.54 03/09/01 03/06/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 2,000 23.46430 46,94360 EXECUTION BY RSSF 03/09/01 03/06/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BMUR COMMISSION 371,00 HOT TOPIC INC HOTT 1600 22.50940 22654.40 EXECUTION BY INET COMMISSION 30,00 MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 50,00 PACIFIC SUNWEAR OF CAUFORMA INC EXECUTION BY RSSF GCO 5.300 24.70000 131.296.00 03109/01 03/06101 BOUGHT 03109/01 03106/101 BOUGHT MAXS 2.500 13.68750 34.283.75 03/09/01 03/06/01 BOUGHT PSUN 4.000 26.39290 105.58660 03/09/01 03/06/01 BOUGHT WILSONS LEATHER EXPERTS INC EXECUTION BY REDI COMMISSION 50,00 APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY INET COMMISSION 27,00 DOLLAR GENERAL CORP DG 1,600 18.18020 29,215.32 COVER SHORT, EXECUTION BY RHCO COMMISSION 112,00 GCUMAN SACHS GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,94 WLSN 2.500 17.94930 44,938.25 03/09/01 03/06/01 BOUGHT AMAT 900 49.79550 44.857.95 03/09/01 03/06/01 BOUGHT 03/09/01 03/06/01 SOLD GS •600 96.54000 57.871.06 027 0311.01:18:43 DOT V466 EFTA00199717 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ 0N 03/09/01 03/06/01 BOUGHT bariAtbl •066,61 trio DESCRIPTION INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 24,00 14103141s SY1A3OUCUSIP IBM SHORT, EXECUTION BY BMUR COMMISSION 80,50 SEC FEE 2A9 LANDS END INC COVER SWAT. EXECUTION BY BMUR COMMISSION 70,00 MORGAN STANLEY DEAN WITTER 8 CO SHORT, EXECUTION BY BUCK COMMISSION 45,00 SEC FEE 1,66 NATIONAL INSTRUMENTS CORP COVER SHORT. EXECUTION BY WET COMMISSION 84,00 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .07 CHICOS FAS INC EXECUTION BY TUCK MI31176Pglik EXECUTION BY TUCK §t QUANTITY PRICE 400 106.91000 -1.150 e .7 70 Beer. Saea•ns S0C.r.t44 Dap. Q-4 Mem:tech Cella North Beccidon. New Year T1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT 42,803.00 CRT= MONO 74. 72.22 03/09/01 03/06/01 BOUGHT LE 1.000 23.00000 23,085.00 03/09/01 03/06/01 SOLD MWD -750 66.16500 49.562.09 03/09/01 03/06/01 BOUGHT NATI 2,800 49.07250 137.502.00 03/12/01 03/07/01 SOLD CBUK -300 6.90630 2.056.82 03/12/01 03/07/01 BOUGHT '''' "85761761- ''''''''' CHCS 1.700 35.52080 60.400.36 4.00 18.18750 76.402.50 02? 02.2101:18:43 001 Y4E6 EFTA00199718 CLEARED THRWGH ITS natte4LY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 c!..,:F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN MORMON 3111011/COSP CRIANTre PRICE DEBIT AMOUNT GREGM AMOUNT 03/12101 03/12/01 03/12/01 03/12/01 03/12/01 03/12/01 03/13/01 03/13/01 03/07/01 03/07/01 03/07/01 03/07/01 03/07/01 03/07/01 03/08/01 03/08,101 olvivol SOLD BOUGHT BOUGHT SOLD BOUGHT BOUGHT BOUGHT BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.44 AS OF 03/07/01 KOHLS CORP EXECUTION BY BUCK COMMISSION 78.00 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 54.00 PACIFIC SUNWEAR OF CAUFOPNIA EXECUTION BY INET COMMISSION 120,00 SEC FEE 3.58 WET SEAL INC-CL A EXECUTION BY MOM KOHLS CORP COVER SKIRT, EXECUTION BY BMUR OOMMISSiCt4 210,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 88,50 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF mum Auta kod NC PROSPECTUS UNDER SEPARATE MAIL EXECUTION BY MOM FD KSS LOW PSUN WTSLA KSS AEOS AEOS Hid .900 1.300 900 .4.000 3,300 3,000 2,950 15.350 .250 027 47.95000 66.40950 60.55000 26.77990 27.44640 66.03870 27.28180 29.94460 23.75000 86,425.35 54,564.00 90,588.12 198,341.10 80,584.81 459.664.61 1 5. 5 .5 03,31.01:18:43 001 VAGE 43,084.56 106.981.02 Beta. Means SOCanntl GOP. Ore Meacion Canto North 8teciatn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 1.44113ER LAST STATEMENT February 23.2001 EFTA00199719 CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 26 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/13/01 TRADE DATE TRANSACT/ON 03/08/01 SOLD DESORPTION CONSOLIDATED STORES CORP EXECUTION BY COWN COMMISSION 1.239.00 SEC FEE 7.42 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE 1.19 KOHLS CORP EXECUTION BY JRCO COMMISSION 91.00 SEC FEE 2.86 MICHAELS STORES INC EXECUTION BY SLKC SEC FEE 3.90 SYMBOL TECHNOLOGIES INC EXECUTION BY JRCO COMMISSION 150,50 SEC FEE 3,54 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC svueoutus/P CNS CAJAMMY PRICE -17,700 12.56050 Beer. SZeirhs SOC.r.t44 Dap. 0 -4 Mevelech Contec North Beccidon. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT OREM MOUNT 221,059.43 03/13/01 03/08/01 SOLD GDYS -7,500 4.75000 35,608.81 03/13/01 03/08,101 SOLD KSS 1.300 65.95350 85,630.69 03/13/01 03/08/01 SOLD MIKE 4.100 28.47320 116,721.22 03/13/01 03/08/01 SOLD SBL -2,150 49.29220 105.809.19 03/13/01 03/08/01 BOUGHT WLSN 2,100 19.92190 41,850.99 03/13/01 03/08/01 BOUGHT WAL-MART STORES INC EXECUTION BY JRCO COMMISSION 119.00 BED BAN & BEYOND INC SHORT, EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.31 WMT 1,700 51.47620 87.643.54 03/13/01 03/08/01 SOLD 0313101 01 al AbuOHY Y{Agi BBBY -1.400 27.87500 38.966.69 COVER SHORT, EXECUTION BY MONT YMB 700 11.97660 027 03.21.01:18:43 001 VOCE EFTA00199720 CLEARED 1HRWGH niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSIP 03/13/01 03/08/01 SOLD LANDS END INC LE 6..N/14/M §±0 SHORT, EXECUTION BY BMUR COMMISSION 140,00 SEC FEE 1,90 laltYLitskri4 & teitlfr EXECUTION BY SLKC SEC FEE 1,83 CHICOS FAS INC CHCS -1.700 37.16670 63.166.28 EXECUTION BY WEDS SEC FEE 2.11 FEDERATED DEPARTMENT STORES FD -1.500 47.50000 71.142.62 INC-DEL EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.38 LOWES COMPANIES INC EXECUTION BY MLCO COMMISSION 6380 SEC FEE 1.82 POLO RALPH LAUREN CORP-CL A RL -1.200 29.06900 34,794.63 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.17 AS OF 03/09/01 -2,000 PRICE 28.46100 -1,4 aO.5 Beer. SZeirns S0C.r.htl Cory. 0-4 Mem:tech CarrIN NOM Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 23.2001 DEIST AMOUNT GRECO (IPAOLINT 56,765.10 54.883.17 03/14/01 03/09/01 SOLD 03/14/01 03/09/01 SOLD 0314/01 03/09/01 SOLD LOW -900 60.48000 54,352.18 0314/01 03/09/01 SOLD 0314/01 03/09/01 SOLD ROSS STORES INC ROST -2,200 20.98130 46,142.32 EXECUTION BY MONT SEC FEE 1.54 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 45080 SEC FEE 3.80 ITAYSirallobritlE EXECUTION BY NCO COMMISSION 752,50 03/14/01 03/09/01 SOLD 031401 0309:01 B USW TOM -7.500 15.19430 113,488.45 10.750 12.27200 132,691. 027 0331.01:18:43 001 Y486 EFTA00199721 CLEARED THRWGH ITS vatCLLY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 28 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/01 TRADE DATE 03/09101 TRANSACTION SOLD DESCRIPTION WAL-MART STORES INC EXECUTION BY MLCO COMMISSION 119,00 SEC FEE 2,90 ANNTAYLOR STORES CORP SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,82 EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 AS OF 03/09101 ELI LILLY & CO SHORT, EXECUTION BY TUCK COMMISSION 98.00 SEC FEE 3.64 J C PENNEY CO INC SHORT, EXECUTION BY JEFF COMMISSION 70,00 SEC FEE ,59 PHOENIX TECHNOLOGIES LID WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY WET COMMISSION 57,00 SEC FEE 1,09 1A1516Mtik"totiP SHORT, EXECUTION BY JEFF COMMISSION 70.00 SEC FEE 1,44 svueoucum. WMT DUMONT -1,700 51.07330 PRCE Beta. Station SONO.* COP. Ore Mettaion Canto North Becciatn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO' ANIOUNT 86,687.71 03/14/01 03/09/01 SOLD ANN -900 27.01000 24,239.18 0314/01 03/09/01 BOUGHT EMR 600 66.74070 40,095.42 03/14/01 03/09/01 SOLD LLY 1.400 78.00000 109.083.36 03/14/01 03/09/01 SOLD JCP 1,000 17.60000 17.514.41 03114'01 03109101 SOLD 03,14)01 03)09)01 $ PTEC §SH 1.900 17.10160 32.419.95 1,000 43.09500 4 . .56 027 0301.01:18:43 001 VOA EFTA00199722 CLEARED THROUGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 29 r? r4F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/01 TRADE DATE 03/09/01 TRANSACT/ON SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 9,67 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE ,80 FEDERATED DEPARTMENT STORES ItC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 2,37 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 3,05 POLO RALPH LAUREN CORP-CA. A EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.41 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 348.00 SEC FEE 2,79 WET SEAL INC-CL A EXECUTION BY MONT glintrilkigintg"ine WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 28,50 SEC FEE 1,47 SY1A3OUCLISP SPY CA/AMIN -2,300 12610000 Pea Beer. SZeirhs SOC.r.M1 Dap. 0-41km:tech Contec North Beccidon. New VC* 1120/3359 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER M.PMER LAST STATEMENT February 23.2001 DEIST AMOUNT CREDO AMOUNT 289,867.33 03/15/01 03/12/01 SOLD CBUK -3.500 6.77500 23.696.70 ovistoi 03/12/01 SOLD FL) -1.500 47.36150 70.934.88 03/15/01 03/12/01 SOLD JNY -2.300 39/2330 91.207.55 03/15/01 03/12/01 SOLD RL -1.500 28.05240 41,972.19 03/15/01 03/12/01 SOLD TOM -5.800 14.39490 83.124.64 03/15/01 03/12/01 BOUGHT tal15/61 /61 B&B WTSLA 4,350 26.14550 -456 46.33440 113,747.93 44,47/.71 027 0231.0118:43 001 Y4E6 EFTA00199723 CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 30 c? t.:. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs S0C,r44,1 Gory. Ore Mem:tech Contec North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N OESCFOPTION SY1A3WCUSIP DUMMY PRICE DEBIT AMOUNT GRECO' AMOUNT 03/15/01 03/12/01 SOLD BED BAN & BEYOND INC BBBY -1,600 27.12190 43,346.59 SHORT, EXECUTION BY REDI COMMISSION 32,00 SEC FEE 1,45 bagistoi 1 SdL5 It6HL t,n15 Itn -1.500 SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 3,22 ELI LILLY & CO LLY 1.400 78.99320 110.703.48 COVER SHORT. EXECUTION BY MSCO COMMISSION 98,00 MAY DEPARTMENT STORES CO MAY .1.900 39.91170 75.700.70 SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2,53 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 27,00 NOVELLUS SYSTEMS INC SHORT, EXECUTION BY INET COMMISSION 28,50 SEC FEE 1,37 03115/01 03/12/01 BOUGHT 03115/01 03/12/01 SOLD 0315101 03/12/01 BOUGHT KAMM 450 1 1 6.40000 52.422.00 0315101 03/12/01 SOLD NVLS -950 43.00000 40.805.13 0315/01 JOURNAL CUTTER & BUCK INC CBUK 250 FROM: SJY/102-07578-2-USD • JRL • 03/15/01 JOURNAL CUTTER & BUCK INC CBUK -250 TO: SJY/102-07578-1-USD • JRL • 027 03/21.01:18:43 001 V466 EFTA00199724 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 C! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beef. SZeirhs SOC,r44,1 GOrP CeoLlevetech Contec North Beccidon. New Teitt 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 SETTLEuft8 TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CRIMSON' PRICE DEBIT AMOUNT OREM AMOUNT 03/16/01 03/13/01 SOLD CUTTER 8 BUCK INC CBUK -2.600 6.62500 17,209.42 EXECUTION BY MO SEC FEE .58 oil &el oirilevi tou6H11 AMEMAI4 KAM oulritYEtt Ad AO§ 5.doo 24.70540 NEW EXECUTION BY RSSF big 6A51 63/13/61 Salo ALLOY alcaulut &ay .400 9.67500 6.672.20 EXECUTION BY RSSF SEC FEE .30 CHARLOTTE RUSSE HLDG INC CHIC -5.500 26.56250 146.073.88 EXECUTION BY FBCO SEC FEE 4.87 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 64.00 OUIKSILVER INC ZOK 2.300 26.25500 60.231.48 EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 2.02 WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 54.00 123.542. 03/16101 03/13,101 SOLD owisioi 03/13/01 BOUGHT LOW 900 58.93250 53,108.25 03/16/01 03/13/01 SOLD 03/16/01 03/11101 BOUGHT WMT 900 48.35000 43.584.00 0316101 03113/01 BOUGHT WET SEAL INC-CL A WTSLA 1.100 27.37500 30.127.50 EXECUTION BY MONT 6/01 03/13/01 SOLO EASTMAN KODAK CO SHORT, EXECUTION BY MLCO COMMISSION 66,50 SEC FEE 1,37 INTRANET SOLUTIONS INC NEW COVER SNORT, EXECUTION BY REIN COMMISSION 33,00 EK -950 43.18000 40.938.13 03/6/01 03/13/01 BOUGHT INRS 1.650 19.51211 32,242.97 027 03/21.01:18:43 001 YETES EFTA00199725 CLEARED THRWGH ITS witCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 32 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 03/16/01 03/13/01 BOUGHT CESCFOPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWAY EXECUTION BY MLCO COMMISSION 63.00 KOHLS CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 90,00 MORGAN STANLEY DEAN WITTER & CO COVER SHORT. EXECUTION BY TUCK COMMISSION 70.00 MERRILL LYNCH & CO INC COVER SHORT, EXECUTION BY TUCK COMMISSION 38.50 J C PENNEY CO INC COVER SHORT, EXECUTION BY TUCK COMMISSION 84,00 TALf3OTS INC COVER SHORT. EXECUTION BY RHCO COMMISSION 126,00 TIFFANY 8. CO NEW SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.94 AS OF 03/13/01 SYMBOLCUSE HDI pRCE 900 37.19380 Beer. Saea•ns S0C,r44,1 Dap. 0 -4Mo:elect+ Contec North Beccidon. New Year 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT CREDIT MOUNT 33,552.42 03/16/01 03/13/01 BOUGHT KSS 1.500 61.69860 92.652.90 03/16/01 03/13/01 BOUGHT MWD 1.000 58.00000 58.08600 03/16/01 03/13/01 BOUGHT MER 550 52.80000 29,093.50 03/16/01 03/13/01 BOUGHT JCP 1.200 17.00000 20,49960 03/16/01 03/1301 BOUGHT ILB 1,800 44.42750 80.110.50 03/16/01 03/13/01 SOLD I IF .1.900 30.60050 58.010.01 03/19/01 03/14/01 SOLD CUTTER & BUCK INC EXECUTION BY VKCO SEC FEE ,58 CBUK -2,650 6.45780 17.097.59 027 0301.01:18:43 001 V466 EFTA00199726 CLEARED 1HRWGH WHOLLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 CotP. CcoMetioloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH Muth 30.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION VOASOUCLISP CANNON macs DEBIT AMOUNT CREWE AMOUNT 03/19/01 03/14/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 9.000 25.67530 231,092.70 PEW EXECUTION BY RSSF b 19lU1 Uirkve1 S6L5 PA51:611Eliii§§O:Miki 6HID -4.750 7. 814d 129.472.8 tilithin &wet MO EXECUTION BY FBCO SEC FEE 4.32 rE5EtiXtttrtiEtsX1411Xtiflto5g5 INC-DEL EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.36 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 5.26 MICHAELS STORES INC EXECUTION BY SLKC SEC FEE .88 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .71 ROSS STORES INC EXECUTION BY INET COMMISSION 69.00 SEC FEE 1.52 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 30.00 KB -1100 45.1siied 40564.64 03/19/01 03/14/01 SOLD HOTT -6,000 26.28130 157,667.54 03/19/01 03/14/01 SOLD MIKE -900 291 2500 26.196.62 03/19/01 03/14/01 SOLD ZOK -800 26.47730 21.118.13 03/19/01 03/14/01 SOLD ROST -2,300 19.71150 45,250.93 03/19/01 03/14/01 BOUGHT TBL 500 53.71500 26,902.50 03/19/01 03/14/01 BOUGHT WET SEAL INC-CL A EXECUTION BY RHCO WTSLA 1,100 27.90000 30,705.00 03/19/01 03/14/01 SOLD ANNTAYLOR STORES CORP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .81 ANN -900 26.91000 24,149.19 027 D301.01:18:43 001 BIBB EFTA00199727 CLEARED THROUGH ns CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 34 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/19/01 TRADE DATE TRANSACTON 03/14/01 BOUGHT 6-N/1 1 63/14/01 DESORPTION APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY FBCO APPOWIXAWATETWie WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,55 BLOCKBUSTER INC CL A SHORT, EXECUTION BY BUCK COMMISSM 96,00 SEC FEE ,67 CALIFORNIA PIZZA KITCHEN INC SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE ,47 CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 78,00 SEC FEE 2,44 dALLAWATtart6 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY IAN COMMISSION 98,00 SEC FEE 1,12 SY1A3011OUSIP AMAT OVANTITY PRICE 950 48.87500 -1,66b 46.20330 Beer. Saea•ns S0N, t4,1 Dap. CcoMetsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Farmer/ 23.2001 DEED AMOUNT 46,446.25 OFEDT ANIOcNT 46.156.75 03/19/01 03/14/01 SOLD BBI 1.600 12.49200 19.875.53 03/19/01 03/14/01 SOLD CPKI -500 27.74080 13,839.93 03/19/01 03/14/01 SOLD bil19/61 03/14/01 Salo CHIC kLY 2.600 28.05270 72.841.58 1.400 24.00000 33.485.88 027 03,31.01:18:43 001 1/486 EFTA00199728 CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 35 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/19/01 TRADE DATE 03/14/01 TRANSACT/ON SOLD U /1§/61 14/ WollffAr OESORPTION FAMILY DOLLAR STORES INC SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.20 KIXMARN6011IN SYMOOLIOUSP FDO WMITITY -1,400 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTMCE SHORT. EXECUTION BY MOCE COMMISSION 98.00 SEC FEE 1.80 MORGAN STANLEY DEAN WITTER & CO COVER SHORT, EXECUTION BY BUCK COMMISSION 33.00 MERRILL LYNCH & CO INC COVER SNORT, EXECUTION BY BUCK COMMISSION 27.00 NOVELLUS SYSTEMS INC COVER SHORT, EXECUTION BY RSSF PRCE 25.63510 doo §6.860 Beer. SZeirhs S0C.r.t.t1 OPP Dec Mevelech Ow:1N North Beccidon. New VC* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER PAPA3ER LAST STATEMENT February 23.2001 DEBIT AMOUNT 52.187.54 MEM AMOUNT 35,788.94 03/19/01 03/14/01 SOLD HDI 1.400 38.50000 51785.20 03/19/01 03/14/01 BOUGHT MIND 550 58.40000 32.168.00 03/19/01 03/14/01 BOUGHT MER 450 54.85000 24,724.50 03/19/01 03/14/01 BOUGHT NVLS 950 46.42970 44,123.22 03/19/01 03/14/01 SOLD PHOTRONICS INC SHORT. EXECUTION BY WET COMMISSION 45.00 SEC FEE 1.72 FLAB 1.500 34.36700 51.488.78 027 03.21.01:18:43 001 Y4E6 EFTA00199729 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 36 c!...:F Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/19/01 TRADE DATE 03/14101 TRANSACTION SOLD DESORPTION RENT A CENTER INC-NEW SHORT, EXECUTION BY INET COMMISSION 24.00 SEC FEE 1.16 AS OF 03/14/01 STME/OLCUSJP RCII CUANTNY PRE -800 43.43670 Beer. SZeirns SOC.r.t.t1 OPP 0 -4 Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.13ER LAST STATEMENT February 212001 DEBIT AMOUNT CREDO !MOUNT 34,709.20 03/19/01 03/14/01 SOLD TARGET CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,32 TIFFANY 8 CO NEW SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 180.00 OUIKSILVER INC EXECUTION BY BMUR VS 1000 02-15-01 COMMISSION 70.00 SEC FEE .93 AMR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.02 APPLIES laftAlAtg WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY INET COMMISSION 30.00 IGT 2.000 34.79060 69.443S8 03/19/01 03/14/01 SOLD .1.000 29.97000 29.894.00 03/20/01 03/15/01 BOUGHT RL 3.000 26.63870 80,111.10 03/20/01 03/15/01 SOLD ZOK .1.000 27.85970 27.773.77 03/20/01 03/15/01 SOLD ol&vbi On 5,61 0bubir AMR -900 33.71000 30.268.98 AMA 1.000 49.28910 49.334.10 027 0331.01:18:43 001 1/400 EFTA00199730 CLEARED 'THROUGH ITS ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 37 C! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACI1Dal 03/20/01 03/15/01 BOUGHT b.V26/bi touoHr DESCRIPTION BLOCKBUSTER INC CL A COVER SHORT. EXECUTION BY COWN COMMISSION 112.00 PIM orekni COVER SHORT, EXECUTION BY RSSF CALLAWAY GOLF CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 FASTENAL CO SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE 1.24 RENT A CENTER INC-NEW COVER SHORT, EXECUTION BY RHCO SY1A3WCUSIP BBI fib GUMMY PRIDE 1,600 13.05600 sod e. Beer. Saea•ns Sabre.* COO. Cebreetrolech Cantor North Becciern. New Teat 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUYT NUMBER TAXPAYER NtriA3ER LAST STATEMENT February 23.2001 DEIST AMOUNT GPM, PAXter 21,016.60 14.140.00 03/20/01 03/15/01 BOUGHT ELY 1,400 24.50000 34.399.00 03/20/01 03/15/01 SOLD FAST .600 61.66410 36.964.22 03/20/01 03/15/01 BOUGHT RCII 800 45.25830 36,221.64 03121/01 03/16/01 BOUGHT KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 72,00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 93,00 SEC FEE 2,35 FOSSIL INC EXECUTION BY SLKC SEC FEE 1,32 KCP 1,200 23.59930 28,406.16 oaavol 03/16:01 SOLD ED -1,550 45.45590 70.346.30 03/21/01 03/16/01 SOLD FOSL -2,200 17.90940 39.384.36 027 Da/21.M :18:43 001 V4C6 EFTA00199731 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKDON 03/21/01 03A6/01 SOLD OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 1.90 AS OF 03/16/01 SY1A3OUCUSIP GOYS GUMMY -12,500 PRICE 4.53750 Beer. SZeirhs S0C.r.t44 Dap. O-41km:tech Cella NOM Beccidon. New Year 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT February 23.2001 DEIST AMOUNT CRUST !MUM 56,701S5 03121/01 03/16/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 217.00 SEC FEE 3,92 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.79 TOMMY HILFIGER CORP-ORD EXECUTION BY BMUR COMMISSION 140.00 SEC FEE .94 AS OF 03/16/01 JNY -3.100 37.93000 117847.08 03121/01 03/16/01 SOLD LOW -900 59.50000 53.479.21 03121/01 03/16/01 SOLD TOM 2.000 13.97900 27.802.06 03/21/01 03/16/01 BOUGHT COLUMBIA SPORTSWEAR CO COVER SWIRL EXECUTION BY WET COMMISSION 15.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,66 GYMBOREE CORP COVER SWIRL EXECUTION BY INET COMMISSION 30.00 Htv4EVY PACY,Anti SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.89 CCLM 500 48.40970 24.234.85 03/21/01 03/16/01 SOLD DIA -500 99.26000 49.583.34 03121/01 03/16/01 BOUGHT b1, 1/61 oiritdevi GYMS HWk 1.000 13.01560 13.060.60 .1.900 29.74000 56.375.11 027 Canal :IS:43 DOT Y4E6 EFTA00199732 CLEARED 1HRWGH ITS witCkLY ChM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 39 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0121;01 TRADE DATE TRANSACT/EN 03/16/01 SOLD Mr2vol toLt$ DESCRIPTION KORN FERRY INN SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.15 Ratak §6FtWAAE t$141 NEW SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE 50 TOOTSIE ROLL INDUSTRIES INC SHORT, EXECUTION BY BUCK COMMISSION 57,00 SEC FEE 1,43 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY14301ICUSP KEY 01.MATIIIY -1,900 PRDLE 18.11000 Beer. SZeirhs S0C,r44,1 Dap. O-41km:tech Contec North Beccidon. New VC* I1201.3459 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER Avie3ER LAST STATEMENT February 23.2001 DEW AMOUNT CREDIT MOUNT 34,278.85 .700 21.28810 14. 5.17 03/21/01 03/16/01 SOLD TR -950 45.12000 42.790.57 03122/01 03/19/01 BOUGHT AEOS 1.500 31.00000 46.515.00 03122/01 03/19/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SLKC SHRP 4.300 9.14110 39,321.73 03122/01 03/19/01 BOUGHT COLUMBIA SPORTSWEAR CO COVER SHORT, EXECUTION BY SLKC CUM 500 47.88970 23,959.85 03/22/01 03/19/01 BOUGHT W W GRAINGER INC COVER SHORT, EXECUTION BY MLCO COMMISSION 49.00 HEWLETT PACKARD CO COVER SICAT, LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2.92 GWW 700 31.02000 21,778.00 03/22/01 03/19/01 BOUGHT HWP 1.900 28.55000 54,378.00 03/22/01 03/19/01 SOLD LXK 1.900 46.07200 87.404.88 027 033101:18:43 001 Y4E6 EFTA00199733 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 40 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/22/01 TRADE DATE 03/19101 TRANSPCDON SOLD DESORPTION MARRIOTT INTERNATIONAL INC NEW CL A SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2,61 NEIMAN-MARCUS GROUP INC CL A SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 2,12 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,68 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISS1CN 168,00 SEC FEE 3,65 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF SYMEIO.tuSP MAR WARM -1,900 PIECE 41.08000 Beer. SZeirns S0C.r.t..1 Dap. D-4 Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEED AMOUNT OREM AMOUNT 77,920.39 03/22/01 03/19/01 SOLD NMGA 1,900 33.44320 63.410.96 03/23/01 03,20/01 SOLD ED .1.100 45.56230 50.035.85 03/23/01 03/20/01 SOLD JNY -2,800 39.00460 109.026.23 03/23/01 03/20/01 BOUGHT PSUN 2.000 30.31250 60.640.01 03/23/01 03/20/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SLKC SHRP 1.400 9.37500 13.140.00 03/23/01 03/20/01 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT WTSLA 900 28.87500 26.002.50 03/23/01 03/20/01 BOUGHT CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO CHIC 1.300 28.00000 36.415.00 03/23/01 03,20/01 SOLD CISCO SYSTEMS INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,01 CSCO -1,500 20.09440 30.080.59 027 0331.01:18:43 001 IMES EFTA00199734 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 41 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) OPTILWINT TRADE DATE OAR 03/23/01 03/20101 TRANSACTION SOLD DESORPTION ELECTRONIC DATA SYSTEMS CORP NEW SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.79 W W GRAINGER INC COVER SHORT, EXECUTION BY BUCK COMMISSION 33.00 AS Of 03120101 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 94.00 SEC FEE 1.43 LINENS N THINGS INC COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 MARRIOTT INTERNATIONAL INC NEW CL A SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.29 WZDAN-laktUt Mods 'NO CL A SHORT. EXECUTION BY BUCK COMMISSION 57,00 SEC FEE 1.10 112/161fidividt I COVER SHORT, EXECUTION BY RSSF SYMOOLICUSP EDS PRICE -950 56.41000 Beer. SZeirns S0C.r.t.t1 Dap. 0-4 Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 1.4.11.13ER LAST STATEMENT February 23.2001 DEBIT AMOUNT MEM AMOUNT 53,515.71 03123/01 03,20/01 BOUGHT 550 31.55980 17.405.89 03123/01 03/20/01 SOLD LYJS -900 47.34480 42.539.89 03/23/01 03,20/01 BOUGHT LIN 1,200 31.03540 37.329.48 03/23/01 03/20/01 SOLD bl,W51 iii/2661 t60 bi,M451 65ANogli MIJOHY MAR NMGA LAB -900 43.00000 -950 34.42880 1,500 25.26440 37.8$6. 38.629.71 32.634.26 027 0331.01:18:43 001 V466 EFTA00199735 CLEARED THRWGH ITS YritekLY CAN.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 42 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREuENT TRADE DATE DATE 03/23/01 03/20101 TRANSACT/ON SOLD WeffiDdi u3r2vo1 SOLE DESORPTION RATIONAL SOFTWARE CORP NEW SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .73 AMEWOUTSTIOM EXECUTION BY JEFF SEC FEE 1,60 FEDERATED DEPARTMENT STORES eC-DEL EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 3.42 GADZOOKS INC EXECUTION BY RHCO SEC FEE 1.47 JONES APPAREL GROUP INC EXECUTION BY BUMR VS 1600 02-07-01, 900 02-26-01 COMMISSION 150,00 SEC FEE 3.17 AS OF 03(21/01 SYMBOLIOUSP RATL MAL GIANRITY -900 PRCE 24.09720 Beer. SZeirhs SOC,r44,1 Gory. Dec Mevelech Contec North Beccidon. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO ;MOUNT 21,644.75 4.77500 47,7 .46 03/26/01 03/21/01 SOLD ED 2.300 44.49570 102,183.69 03/26/01 03/21/01 SOLD GADZ -1,800 24.50000 44,083.53 03/26/01 03/21/01 SOLD JAN -2,500 38.02530 94.895.08 03/26/01 03/21/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,96 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 129,00 SEC FEE 3.18 VENATOR GROUP INC EXECUTION BY YKCO COMMISSION 154,00 SEC FEE .98 WET SEAL INC-CL A EXECUTION BY MONT PSUN 2.000 29.35420 58.691.44 03:26/01 03/21/01 SOLD SBL -2,150 44.30140 95.100.83 03/26/01 03/21/01 SOLD -2,200 13.35000 29.200.02 03.126101 03/21/01 BOUGHT WTSLA 3.400 23.50000 79,915.00 027 02,31.01:18:43 001 V466 EFTA00199736 CLEARED THRWGH ITS YBIWY OBP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 43 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTKIN STMOOLCUSJP GVANTITY TAXPAYER K1. ER LAST STATEMENT PRCE DEBIT AMOUNT February 23.2001 GRECO AMOUNT 03/26/01 03/21/01 SOLD BEBE STORES INC BEBE -500 22.73010 11,334.67 SHORT, EXECUTION BY INET COMMISSION 15.00 SEC FEE .38 bMirtlot 6M1/01 too 1414thrtE AuttE IALLSO INU ii -600 28.76560 17, 5.78 SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .58 03/26/01 03/21/01 SOLD CISCO SYSTEMS INC CSCO .1000 19.32340 19,277.75 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .65 03/26/01 03/21/01 SOLD GUCCI GROUP NV(NYUSTED) GUC -900 76.40730 68,695.27 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.30 03,26)01 03/21,01 SOLD ILLUMINET HOLDINGS INC ILUM -700 24.59900 17.182.72 SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE .se AS OF 03/21/01 03/26/01 03/21/01 SOLD ESTEE LAUDER COMPANIES INC EL .2.100 35.06910 73,501.65 CL A SHORT. EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2.46 03/26101 03/21/01 SOLD NEIMAN-MARCUS GROUP INC NMGA .800 33.11000 26.424.11 CL A SHORT. EXECUTION BY BUCK Beer. Steams SeCoMMI COP Ore Meumeco Comet North Betatron. New PC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER COMMISSION 48.00 SEC FEE .89 02? 0311.01:14:43 001 YOBS EFTA00199737 CLEARED THRWGH ITS witCkLY 0tM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR 03/26/01 03/21/01 SOLD 66/28/81 021/61 too 0ESCRPTI0N SAKS INC SHORT, EXECUTION BY BUCK COMMISSION 22800 SEC FEE 1,68 §15tEoWAY1,46Y6tig514Y§ffsld SHORT, CHILDRENS PLACE RETAIL STORES NC TO: SJY/102-07578-2-USD • JRL • CHILDRENS PLACE RETAIL STORES IC FROM: SJY/102-07578-1-USD • JRL • SY1A30UCUSIP SKS Ytig GUMMY PRICE -3,800 13.25000 Beer. SZeirhs S0C.r.t44 Cap. 0-41km:tech Contec North Beccidon. New VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEIST AMOUNT CROW MOUNT 50,105.32 .87 03/26/01 JOURNAL PLCE -3,250 03/26/01 JOURNAL PLCE 3,250 03/27/01 03/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1300 03.08-01. 1500 03.19-0 SEC FEE 2,90 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY 1WPT SEC FEE 2,72 FEDERATED DEPARTMENT STORES INC-GEL EXECUTION BY BUCK COMMISSION 159(00 SEC FEE 3,68 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 2.60 AEOS -2,800 31.03130 86.869.74 03/27/01 03/22/01 SOLD PLCE -3,250 25.10160 81.562.48 03/27/01 03/22/01 SOLD FD -2,650 41.59020 110.036.35 03/27/01 03/22/01 SOLD HOTT -3.000 25.98210 77,928.70 027 03.2101:18:43 001 %MOB EFTA00199738 CLEARED 1HRWGH nS YiHWY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/27/01 TRADE DATE 03/22/01 TRANSACTION SOLD 2)..N/27/b1 00/61 S0LtS DESCRIPTION JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 287,00 SEC FEE 4,98 AS OF 03/22/01 tfti0drit0N AM AMI oll0uls I EXECUTION BY GRUN SEC FEE .82 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 87.00 SEC FEE 1.23 OUIKSILVER INC EXECUTION BY BUCK VS 250 01-10-01. 1600 02-15-01 COMMISSION 111,00 SEC FEE 1.59 AS OF 03/22101 STIADOLCOSP JNY Adi °WIT/ -4,100 36.37050 PRICE Beer. SZeirns S0C,M*1 Dory. Ore Mevolech Contof North &Warn. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 23.2001 DEPT AMOUNT CREPT AMOUNT 148.812.07 -1.600 15.37500 4. .16 03/27/01 03/22/01 SOLD RL • 1.450 25.32800 36,622.37 03127/01 03/22101 SOLD ZOK 1.850 25.71840 47,451.45 03/27/01 03/22/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 126,00 BEBE STORES INC SHORT, EXECUTION BY INCA COMMISSION 30.00 SEC FEE .72 AS OF 03/22/01 TEL 2.100 49.45190 103,989S9 03/27/01 03/22/01 SOLD BEBE -1.000 21.35310 21.307.38 03/27/01 03/22/01 BOUGHT BED BAN & BEYOND INC COVER SHORT, EXECUTION BY INET COMMISSION 60,00 BEST BUY COMPANY INC SHORT. EXECUTION BY BARD COMMISSION 196,00 SEC FEE 3.41 BBBY 2.000 23.57850 47,232.00 03/27/01 03/22/01 SOLD BBY 2.800 36.52530 102.056.43 027 033101:18:43 001 YEW EFTA00199739 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 46 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cap. Cc* Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESCRPTKIN 311A3OUCUSIP WANTITY PRCE DEBIT AMOUNT 03/27/01 03/22/01 BOUGHT CIMA LABS INC CIMA 500 51.37500 25.702.50 COVER SHORT. EXECUTION BY COWN bir2vivi eistathi OWOHY 6INYM 25514,3 COVER SHORT. EXECUTION BY INET COMMISSION 19.60 COCA COLA CO SHORT. EXECUTION BY BUCK COMMISSION 67.00 SEC FEE 1.45 DAIMLERCHRYSLER A.G. COM SHORT. EXECUTION BY BUCK COMMISSION 67.00 SEC FEE 1.34 GUCCI GROUP NV(NYLISTED) SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.26 GCUMAN SACHS GROUP INC COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 HARMAN INTERNATIONAL INDUSTRIES INC-NEW COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 Romittnny 0411 KAY 1000 15.65000 15.n5.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 YM dsb 37.59093 24.468.61 CHEM AACUNI• 03/27/01 03/22/01 SOLD KO -950 45.50000 43.151.55 03/27/01 03/22/01 SOLD DCX -950 42.22000 40.03566 03/27/01 03/22/01 SOLD GUC -900 75.21330 67.620.71 03/27/01 03/22/01 BOUGHT GS 500 8115000 41820430 03/27/01 03/22/01 BOUGHT Mnbi tou6HY HAR 800 29.27710 23.484.68 027 0331.01:18:43 001 Y488 EFTA00199740 CLEARED 1HRWGH ITS WHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/27,01 TRADE DATE oar2ao, TRANSACTION BOUGHT DESORPTION LINENS N THINGS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 LIZ CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMMISSION Shoe METRO ONE TELECOMMUNICATIONS INC COVER SKIRL EXECUTION BY SLKC ST1ABOIXUSIP UN GUMMY 1.200 28.21290 PRICE Beer. Saea•rs SOC,r44,1 Dap. Dec Mevolech Cantet North BecciOon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER na.AA3ER LAST STATEMENT February 23. 2001 DENT AMOUNT 33,942.48 MOT A/ADLNT 03/27/01 03/22/01 BOUGHT U2 1.350 44.36380 59,987.13 03/27/01 03/22/01 BOUGHT MTON 1.650 28.37500 46,833.75 03/27/01 03/22/01 BOUGHT MAXIMUS INC SEE NOTE'S' ON BAD< COVER SHORT. EXECUTION BY BUCK COMMISSION 108.00 MORGAN STANLEY DEAN WITTER & CO COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.21 RADIOSHACK CORP COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 SAKS INC SHORT. EXECUTION BY BUCK COMMISSION 504.00 SEC FEE 3.61 AIMS 1.800 30.07810 54.263.58 03/27/01 03/22/01 BOUGHT MWD 500 51.43000 25,760.00 03/27/01 03/22/01 SOLD MAY .1.000 36.21060 36.134.39 03/27/01 03/22/01 BOUGHT RSH 1,000 32.96130 33,036.30 03/27/01 03/22/01 SOLD SKS .8.400 12.88300 107.694.59 027 0301.01:18:43 001 Y4BB EFTA00199741 CLEARED IHRWOH 11S vosekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 48 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/27/01 TRADE DATE TRANSACTION 03/22/01 SOLD bar27/01 6.4/22/61 tritS DESORPTION SAFEWAY INC SHORT, EXECUTION BY MO COMMISSION 66,60 SEC FEE 1,60 u Mit% tdiAlkIniatiON4 NO CL A SHORT, EXECUTION BY TUCK COMMISSION 98,00 SEC FEE 1,71 UNION PACIFIC CORP SHORT, EXECUTION BY BUCK COMMISSION 105,00 SEC FEE 3,03 WHIRLPOOL CORP SHORT, EXECUTION BY COWN COMMISSION 133,00 SEC FEE 3,06 WILLIAMS SONOMA INC SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,31 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOL:CUSP SWY O./AMITY PRICE -950 50.50000 U -1,468 3e.5 751 Beer. SZeirns SON, t4,1 ONO. Ore Aletsolech Cardet North Beccia/n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER WIESER LAST STATEMENT February 23.2001 DEBT AMOUNT MEM MOUNT 47,891.90 3i,i2i.Ab 03/27/01 03/22/01 SOLD UNP 1.750 51.83670 90,591.20 03/27/01 03/22/01 SOLD WHR 1.900 48.27000 91,561.94 03/27/01 03/22/01 SOLD WSM 1.500 26.03000 38,938.69 03/28/01 03/23/01 BOUGHT AEOS 1,200 32.21880 38,677.56 03/28/01 03/23/01 SOLD CASUAL MALE CORP MASS EXECUTION BY REDI COMMISSION 52,00 SEC FEE ,32 CMAL -2,600 3.63130 9.374.06 027 OSTSLOT :IS:43 001 YEW EFTA00199742 CLEARED 'THROUGH NS ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 49 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DTI 03/28/01 03/23/01 BOUGHT SSr2 i L13 23 u1 IRMAY DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 54.00 AS OF 03/23/01 katittatits SYMBOL/CUE? KCP EXECUTION BY MSOO COMMISSION 602.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 156.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.31 SYMBOL TECHNOLOGIES INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 72.00 WET SEAL INC-CL A EXECUTION BY MONT ItKl OHNTITY ARCE 900 23.58020 Beer. Saea•ns S0N, t4,1 CotP Ore Mevolech Cord North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Selman/ 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT Fetwouy 23.2001 DEBIT AMOUNT CREPT A/A0cNT 21,291.18 .600 8.51150 73.815. 03128/01 03/23/01 BOUGHT PIR 2.600 12.24500 32.008.00 03/28/01 03/23/01 SOLD ZOK -1,500 26.03250 38.942.44 03/28/01 03/23/01 BOUGHT SBL 1.200 43.37540 52,137.48 03/28/01 03/23/01 BOUGHT WTSLA 1,200 25.96880 31.177.56 03128/01 03/23/01 BOUGHT BEST BUY COMPANY INC COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 COCA COLA CO COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 DAIMLERCHRYSLER A.G. COM COVER SHORT. EXECUTION BY GKMC COMMISSION 66.50 BBY 1.100 39.10000 43.091.00 03128/01 03/23/01 BOUGHT KO 950 44.50000 42,347.00 032901 03/23/01 BOUGHT DCX 950 43.85000 41,739.00 027 0301.01:18:43 001 V4STI EFTA00199743 CLEARED 'THROUGH RS vngkly 0\M,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 50 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/28/01 03/23/01 BOUGHT OESCRPTION GUCCI GROUP NV(NYLISTED) COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 JABIL CIRCUIT INC SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,17 LIZ CLAIBORNE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00 MENS WEARHOUSE INC SHORT, EXECUTION BY BUCK COMMISSION 141,00 SEC FEE 2,00 MOHAWK INDUSTRIES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 MINNESOTA MINING 8 MFG CO COVER SNORT, EXECUTION BY GKMC COMMISSION 31,50 SACS INC COVER SHORT, EXECUTION BY JRCO COMMISSION 196,00 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 51,00 SYMBOL:CUSP GUC %MARIN PRICE 800 80.60030 Beer. Saea•ns SON, t4,1 Cap. Ore Mevolech Cantet NOM Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PER000 Family)/ 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT 64,54124 CFEOT AhPrOcter 03/28/01 03/23/01 SOLD JBL -1.400 25.07000 34.997.83 03/28/01 03/23/01 BOUGHT LIZ 1350 4379071 59213.45 03/28/01 03/23/01 SOLD MW -2.350 25.50420 59.776.87 03/28/01 03/23/01 BOUGHT MHK 1.000 27.93910 28,01410 03/28/01 03/23/01 BOUGHT KAMM 450 102.25000 46,05900 0128/01 03723/01 BOUGHT SKS 2.800 13.22000 37,22700 03/28/01 03/23/01 BOUGHT SPY 850 112.35000 95,563.50 027 0301.0118:43 001 VOA EFTA00199744 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 51 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKDON 03/29/01 03/26/01 SOLD OESCRPTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION SEC FEE 36.00 .84 STIA3OUCUSIP FTS OUPARRY PRICE -600 41.85620 Beer. SZeirhs S0C.r.t44 Cot.. O-41km:tech Centec NOM Beccidon. New VC* 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH Mirth 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT CREPT ATMUNT 25,061.88 03/29/01 03/26/01 SOLD HOT TOPIC INC EXECUTION BY WEDB SEC FEE 2.29 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 650 12-05-00. 1250 02-22-01 COMMISSION 114,00 SEC FEE 2.34 K MART CORP EXECUTION BY MSCO COMMISSION 516,00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 150,00 VENATOR GROUP INC EXECUTION BY vKCO COMMISSION 182,00 SEC FEE 1.16 AS OF 03/26/01 HOTT -2.500 27.40630 68.498.46 03/29/01 03/26101 SOLD JNY 1.900 36.88110 69.942.75 03/29/01 03726.101 BOUGHT KM 8.600 8.97970 77,756.42 03/29/01 03726/01 BOUGHT SKX 2.500 24.75000 62,040.00 03/29/01 03726/01 SOLD -2,600 13.35060 34,513.40 03/29/01 03726/01 SOLD 65301 "'' TOM "" 105gAY CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 21.00 SEC FEE .71 BTAIWYMYRigt-tklirggin 1 COVER SWIRL EXECUTION BY BUCK COMMISSION 60.00 CHIC -700 30.14580 1.600 96.12000 21.065.35 96.195.00 027 03.2101:18:43 001 Y4E6 EFTA00199745 CLEARED 1HRWGH nS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 c!..,:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOCw.t.91 GO .. Ore Momtech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOUCUSP OVANTRY PRCE DEBIT AMOUNT OREM AMOUNT 03/29/01 03/26/01 SOLD FEDERATED DEPARTMENT STORES FD -1,100 41.93100 46,030.56 114C-DEL SHORT. EXECUTION BY RSSF COMMISSION 7780 SEC FEE 184 03/29/01 03/26/01 BOUGHT POLYMEDICA CORP FORMERLY POLMEDICA INDS INC COVER SNORT, EXECUTION BY SLKC PLMD 550 28.00000 15,415.00 03/29/01 03/26101 BOUGHT STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (800K ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 48.00 BROWN SHOE COMPANY BWS .4.000 18.69600 74,526.50 EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2.50 FOOTSTAR INC EXECUTION BY SIMM COMMISSION 56.00 SEC FEE 1.11 JONES APPAREL GROUP INC JNY -3,500 38.42780 134,232.81 EXECUTION BY SIMM COMMISSION 24580 SEC FEE 4,49 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 12080 SEC FEE 181 §120,4§§ iY A inie $l0( 1.600 22.21700 35.658.k CL A EXECUTION BY BUCK COMMISSION 96.00 SPY 800 115.79000 92.695.00 03/30/01 03/27/01 SOLD 03/30/01 03/27101 SOLD FTS -800 41.61230 33.217.73 03/30/01 03/27/01 SOLD 03/30/01 03/27/01 SOLD nabrivi eiswevi tou0RY ZOK -2,000 27.05750 53,978.19 027 0331.01:18:43 001 V466 EFTA00199746 CLEARED THRWGH ITS witekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 53 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/30/01 TRADE DATE 03/27/01 TRANSACT/ON SOLD OESCRPTION VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,40 VALUE CITY DEPARTMENT STORES INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO MATURITY ALKERMES INC SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE ,52 BEST BUY COMPANY INC COVER SHCAT, EXECUTION BY BUCK COMMISSION 102,00 DIRECT FOCUS INC COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 FEDEX CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,76 GAP INC COVER SNORT, EXECUTION BY BUCK COMMISSION 42.00 SYMBOLCUSP 0 ,AWTIT, PROF -900 13.23990 Beer. SZeirhs S0C.r.t.t1 Gory. Dec Mem:tech Centec North Beccidon. New VC* T1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NI.1143ER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO MOUNT 11,846.51 03/30/01 03/27/01 SOLD VCD -1.600 8.90000 14,112.52 03/30/01 03/27/01 SOLD CMALG -106.000 81.00000 ACCR. INT. 85,860.00 2,452.72 03130/01 03/27/01 SOLD ALKS -700 21.98910 15.355.85 03130/01 03/27/01 BOUGHT BBY 1,700 38.54800 65,648.60 03130/01 03/27/01 BOUGHT DFXI 900 25.25000 22,758.00 03/30/01 03/27/01 SOLD FDX -2.000 41.32000 82,502.24 03/30/01 03/27/01 BOUGHT GPS 700 24.00000 16.857.00 027 0201.01a:43 001 V466 EFTA00199747 CLEARED THRWGH ITS YrisekLY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 54 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SON, t4,1 COrP Dec Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NLIMER LAST STATEMENT February 23.2001 SETTWACNT TRADE DATE DATE TRANSACTION CESCRVTION SIMEIO.CLISP °VANN'', PACE DEBIT AMOUNT CREDIT AMOUNT 03/30/01 03/27/01 SOLD JOHNSON& JOHNSON JNJ -700 81.00000 56,634.11 SHORT, EXECUTION BY COWN COMMISSION 49.00 SEC FEE 1.89 Wabibi 6M7t6i t &IS lit§ V,61415 SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE 1,80 LANDS END INC LE 1.000 27.12000 27.19800 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 MENS WEMHOUSE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 NEIMAN-MARCUS GROUP INC CL A SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .76 AS OF 03/27/01 Kgt -900 59.81450 53.753.25 03/30/01 03/27/01 BOUGHT 03/30/01 03/27/01 BOUGHT MW 1,200 23.23540 27.969.48 03/30/01 03/27/01 SOLD NMGA -700 32.42000 22.63524 03/30/01 03/27/01 SOLD SAKS INC SKS .1.500 13.40520 28002.12 SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .68 UNION PACIFIC CORP COVER SHORT, EXECUTION BY MS00 COMMISSION 122.50 03/30/01 03/27/01 BOUGHT UNP 1.750 55.83220 97,843.85 027 03,31.01:18:43 001 VOW EFTA00199748 CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 55 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/30/01 TRADE PATE "RANSICTION 03/27/01 BOUGHT OESCRPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY MSCO COMMISSION 133,00 SYMOWOUSP WWI Cumgre 1.900 PATE 50.22810 Beer. Sae4•ns SOC.r.t.t1 DPP. Ce4Metsolech COMP North Beccidon. Nev. Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Fammy 23.2001 DEBIT AMOUNT 95.581.39 CREPT ANIOcter TOTAL $9.227.711.94 $12.108,442.83 MONEY FUND ACTIVITY DATE 1.10DAY TRANSACTION DESCRIPTION SYMECUOUSIP amArtry PACE DEBIT AIAOUM CREDIT AMOUNT 02/24/01 OPENING BALANCE 1,178,596.14 03/07/01 BOUGHT THE TREASURERS FUND INC GMXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME RAM PORTFOLIO 03/12/01 SOLD NEOMEINGliktio GTDXX -500.000 1.0000 500000.00 03/13/01 SOLD THE TREASURERS FUND INC GTDXX -350.000 1.0000 350.00000 DOMESTIC PRIME NAM PORTFOLIO 03/14/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME NAM PORTFOLIO 03/16/01 BOUGHT THE TREASURERS FUND INC GTDXX 250.000 1.0000 250.000.00 DOMESTIC PRIME NAM PORTFOLIO 03/19/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME WM PORTFOLIO 03/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1.935.5,4 DOMESTIC PRIME NAM PORTFOLIO MONTHLY DIVIDEND 03/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 4.240.10 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND 03/21/01 REINVEST THE TREASURERS FUND INC GTDXX 1935.54 1.935.54 DOMESTIC PRIME MAA PORTFOLIO MONTHLY DIVIDEND REINVESTED 027 0331.0108:43 001 V466 EFTA00199749 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 56 c! Transaction Detail (continued) Beer. SZeirns S0C.r.t44 Cap. 0-4 Meentech Contec NOM BecciCon. New Year T1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMBER MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT February 23.2001 MCVDAT TRINSACTKINI DESCRIPTION SYMBOUCVSIP OVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/21/01 REINVEST NtiERNING4lico GMXX 4240.10 4240.10 MONTHLY DIVIDEND REINVESTED 03/22/01 BOUGHT NEARINIMONIktio GMXX 460.000 1.0000 460.000.00 03/23/01 BOUGHT THE TREASURERS FUND INC GTO/0( 500.000 1.0000 500.000.00 DOMESTIC PRIME MA VI PORTFOLIO 03/26/01 BOUGHT NEAMINIMMlitio GMXX 500.000 1.0000 500.000.00 03/27/01 SOLD THE TREASURERS FUND INC GMXX -120.000 1.0000 120.000.00 DOMESTIC PRIME M4A PORTFOLIO 03/29/01 BOUGHT NtafeirinfiOliktio GMXX 275.000 1.0000 275.000.00 03/30/01 SOLD THE TREASURERS FUND INC GMXX -10.000 1.0000 10.000.00 DOMESTIC PRIME MN PORTFOLIO 03/30/01 CLOSING BALANCE 4.189.771.78 TOTAL $.3.991.175.64 $986.175.64 DIVIDENDS DATE DESCRIPTION SYMEICIAUSIP 02/28/01 HARMAN INTERNATIONAL HAR INDUSTRIES INC-NEW DIV CHG 800 SHS SHORT REC 02,14/01 PAY 02/28101 OUNNTITT ROE lb) CENT AMOUNT 20.00 CAECa AMOUNT 03?01/01 W W GRAINGER INC DIV CHG 1250 SHS SHORT REC 02,1201 PAY 03/01/01 GVVW 212.50 03109/01 EMERSON ELECTRIC CO DIV CHG 600 SHS SHORT REC 02116101 PAY 03/09/01 EMR 229.50 027 033101:18:43 001 Y4BS EFTA00199750 CLEARED THROUGH ITS wile5LY O99PO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 57 C! Transaction Detail (continued) DIVIDENDS (continued) TAXPAYER WIPER LAST STATEMENT February 23.2001 DATE DESORPTION MOM/WSW OJAN1119 RATE (S) DEBIT AMOUR' CREDIT AMOUNT 03/09/01 FASTENAL CO FAST 54.00 DIV CHG 600 SHS SHORT REC 02123101 PAY 03/09/01 oin54/61 'No 03.75 DIV CHG 2700 SHS SHORT REC 02116101 PAY 03109.01 adifE61 . "" YAKtalteitirs 1.900 0.0550 104.50 REC 02/20.01 PAY 03/1001 03/12/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 461.55 DIV CHG 2800 SHS SHORT REC 0'2/21/01 PAY 03/12/01 03/12/01 GAP INC GPS 63.80 DIV CHG 2900 SHS SHORT REC 02/72431 PAY 03/12/01 03/12/01 MINNESOTA MINING 8 MFG CO MAIM 540.00 DIV CHG 900 SHS SHORT REC 02/23/01 PAY 03/12/01 03/15/01 NORDSTROM INC JWN 234.00 DIV CHG 2600 SHS SHORT REC 02/2801 PAY 03/15101 03/20/01 GAP INC GPS 0.58 ADJ 3-12 DN RATE PMD OUT AT .022 S/B .0222 03/23/01 HARLEY DAVIDSON INC HDI 22.50 DIV CHG 900 SHS SHORT REC 03/12/01 PAY 03/23101 03/26/01 CINTAS CORP CTAS 286.00 DIV CHG 1300 SHS SHORT REC 02/02/01 PAY 03/2601 03/26/01 TALBOTS INC TLS 126.00 DIV CHG 1800 SHS SHORT REC 03/12431 PAY 03/2601 TOTAL 6.2.554.18 $104.50 BOP SZeirns S0C‘,444 DPP O-4 Momloch Contof North Beccioon. New Tort 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER 02? 03131.01:18:43 001 IblES EFTA00199751 CLEARED THROUGH ITS OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 58 Transaction Detail (continued) INTEREST DATE DESCTO'TION 03/21/01 INT CR 102-07578 MAR 01 SYMBOJCVSIP PANDIT, RATE I%) DEBIT AMOUNT Beer. SZeirns SOC,Ht44 Cap. Cr.* Mevolech CarrIN North 8comoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 24.2001 THROUGH Mirth 30.2001 ACCCUNT NUMBER TAXPAYER M.1913ER LAST STATEMENT February 23.2001 CREDIT AMOUNT 7,748.37 TOTAL $7,748.37 MISCELLANEOUS DATE MDOAT TRANSACTCN 02126/01 JOURNAL DESCRIPTION MARK TO MARKET DEED AMOUNT CREPT ANDUNI' 146,674.00 02/26/01 JOURNAL MARK TO MARKET SHORT P06 02/01 CLR CHG 102-07578-50 MAW TO lvIANREt MAW YOlvIANREt tHLSIArisa 146.674.00 03/01/01 JOURNAL Dire5161 SINAI afrathi JoLfalAL 160.00 75,7fro.oil 75.720.00 03/12/01 JOURNAL MARK TO MARKET 32,692.00 03/12/01 JOURNAL MARK TO MARKET SHORT POS 32,692.00 03/19/01 JOURNAL MARK TO MARKET 198,623.00 03/19/01 JOURNAL MARK TO MARKET SHORT POS 198,623.00 03/21/01 JOURNAL SMVCR 102-07578 MAR 01 264.67 03121/01 JOURNAL 6.ithtavi JoLfMAL SMVCR 102-07578 MAR 01 MAW VOWEL? 9.523.55 72.atd.66 03/28/01 JOURNAL MARK TO MARKET SHORT MS 72,303.00 TOTAL 9-526,276.67 $535,695.55 02? 03,31.01:18:43 001 1/486 EFTA00199752 CLEARED 1HRWGH ITS wisCuLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 59 Trades Executed Pending Settlement Beer. Szea,ns S08,444 GOP. CcoMevaton Canto North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) February 24.2001 THROUGH Mutt 30.2001 ACCCUNT NUMBER TAXPAYER IM.1143ER LAST STATEMENT February 23.2001 SETTLEMENT DATE TRADE DATE TRANSAC110/1 DESORPTION SYMBOLCUSIP GUMMY PRICE DEW AMOUNT CREPT AMOUNT 04/02/01 03/30/01 TH A U UN IN -175,000.00 1 175,000.00 DOMESTIC PRIME MIA PORTFOUO 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,650.00 29.2688 48,308.52 NEW 04/02/01 03/28/01 BOUGHT ALKERMES INC ALKS 700.00 21.7292 15,225.44 04/02/01 03/28/01 BOUGHT CISCO SYSTEMS INC CSCO 1.300.00 15.6875 20,434.75 04/02/01 03/28/01 BOUGHT GOLDMAN SACHS GROUP INC GS 600.00 86.6000 52,01100 04/02/01 03/28101 BOUGHT JOHNSON& JOHNSON JNJ 700.00 84.6000 59,284.00 04/02/01 03/28/01 SOLD ESTEE LAUDER COMPANIES INC EL -600.00 35.3100 21.134.29 CL A 04/02101 03/28/01 BOUGHT RATIONAL SOFTWARE CORP NEW RATL 800.00 19 15.23100 04/02/01 03/28/01 SOLD RATIONAL SOFTWARE CORP NEW RATL -600.00 21.0122 12,573.89 04/02/01 03/28/01 BOUGHT SKECHERS USA INC SKX 3.600.00 21.7840 78.689.40 CL A 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2.300.00 39.6395 91,346.85 04/02/01 03/28/01 SOLD TJX COMPANIES INC NEW TJX -1.900.00 302600 57.344.08 04/03/01 03/29/01 BOUGHT CHICOS FAS INC CHCS 1.900.00 3t3977 59,670.63 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 700.00 24.2050 17,000.50 CL A 04/03/01 03/29/01 SOLD FOOTSTAR INC FTS -1.250.00 40.1379 50.080.70 04/03/01 03/29/01 SOLD JUNIPER NETWORKS JNPR -1,250.00 39.4975 49,317.73 04/03/01 03/29/01 SOLD LEXMARK INTERNATIONAL INC LXK -1,000.00 45.5000 45,423.48 WITH RIGHTS TO PURCHASE PREFRD 04/03/01 03/29/01 SOLD REEBOK INTERNATIONAL LTD RBK -1.900.00 24.9400 47,255.42 WITH RIGHTS TO PURCHASE COMMON 027 0131.01:18:43 001 PIES EFTA00199753 CLEARED 1HRWGH YrisC5LY O99.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 60 Trades Executed Pending Settlement (continued) Beer. Stea,ns SOC‘,444 C019 Ore Mem:loch Cella North aro:kW% New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEW, February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT February 23.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CCSORIPTIN SYMBOLCUST7 GUANTITY MICE DEBIT AMOUNT CPEDIT 0/52UNT 04/03/01 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,200.00 32.7550 72.208.00 04/04/01 03/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 29.3438 29,358.80 NEW 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BWS -3.700.00 18.8121 69,365.44 04/04/01 03/30/01 SOLD BANK ONE CORP ONE •1.600.00 36.1000 57,631.07 04/04/01 03/30/01 SOLD CABOT MICROELECTRONICS CORP COMP -900.00 45.1847 40,622.87 04/04/01 03/30/01 BOUGHT CHICOS FAS INC CHCS 1,100.00 33.0625 36,383.75 04/04/01 03/30/01 BOUGHT DELIA'S CORP DLIA 8,300.00 2.9521 24,683.43 CL A 04/04/01 03/30/01 SOLD FOOTSTAR INC FTS -1.300.00 39.7798 51,619.01 04/04/01 03/30/01 SOLD GADZOOKS INC GADZ -4.500.00 21.5421 96,921.21 04/04/01 03/30/01 SOLD GENESCO INC GCO -5.300.00 27.5000 145,359.14 WITH RIGHTS TO PURCHASE PREFRO 04/04/01 03/30/01 BOUGHT ILLUMINET HOLDINGS INC ILUM 700.00 20.0269 14,047.83 04/04/01 03/30/01 BOUGHT LANDS END INC LE 1.000.00 27.7000 27,775.00 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN CORP-CL A AL 900.00 26.9541 24,327.69 04/04/01 03/30/01 SOLD QUEST SOFTWARE INC OSFT -2.600.00 17.2201 44,677.76 04/04/01 03/30/01 SOLD TJ% COMPANIES INC NEW TJX -3,400.00 32.4579 110,134.18 04/04/01 03/30/01 SOLD VENATOR GROUP INC Z -1.700.00 13.8191 23.357.68 TOTAL $685,986.59 $1,097,817.95 lute Abe.* woos 413 nn appear in any 011w sothan of IhB stalornont 027 03310138:43 001 V466 EFTA00199754 CLEARED 1HRCO3H ITS WHOU.Y GMTJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Boar. Reams Saurian Corp. Ono listrotsch Confer Noah areckhn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER January 27.2001 February 23.2001 What's In This Statement I 1 I II I11111 II TAXPAYER NUMBER LAST STATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 13,800.260 Cash S Equvalent 35.844.603 ; . $4.882.510 LONG ACCRUED INTEREST 5.581 Equines $16,219.069 : S-2.732.059 NET CREDIT BALANCE 4.666.013 $15.538,590 : $-2.473.699 Fixed $313.250 MONEY MARKET FUND BALANCE 1,178.596 Income 5286.125 NET EQUITY THIS PERIOD $19.650.450 NM Current market value El Last statements market value NET EQUITY LAST STATEMENT 18.237.569 C Short market value CHANGE SINCE LAST STATEMENT 1.412.881 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tbo sunnahruler nkomsberel prposes oNy RH rot rearttled as a tar downed Ths ustscrerc should be maned for your records See marts sea for mortars reomuom 027 02.2401.22:22 001 EFTA00199755 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 01 06 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0224012222 001 EFTA00199756 CLEARED THROUGH na vnlOUv O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 r, ..r Cash Flow Analysis Cash Balance Summary THIS PERIOD CPBNS CLOSING Beet. SZetros S0C.,44,1 Dap. O-4 Momloch Cola North 8eccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT January 26.2001 Opening Balance $3,708,808.85 Cash 354.318.50 456.929.01 Securities Sold 6,355,039.96 Margin 968,715.52 1,355.855.49 Money Fund 4.895.51 Short 2,385.774.83 2,853,228.79 Dividends/Interest 9.419.51 Net Cash Balance 53.708.808.85 54.666.013.29 Miscellaneous 9.123.64 Amount Credited $6.378,478.62 Securities Bought -5.415.138.94 Income Summary TIC PERIOD YEAR TO DATE Money Fund -4.895.51 Dividends Interest Charged -1.077.43 Dividends 6.442.01 11.449.62 Credit Balance Int. 7,873.01 14,451.01 Miscellaneous -162.30 Total $14,315.02 $25.900.63 Amount Debited 5-5.421.274.18 Short Dividends -1,077.43 -2,526.00 Your Portfolio Net Cash Activity 957.204.44 Allocation Closing Balance $4.666.013.29 Sarno Oaf tensors a GO bemoan acccuri Rpm No Mt included in the section: such ItallfierS. as well at dome lot al ober ItinSWAY Hs peioO. Portfolio Composition appear in Trarexecn Deal Sff3A1 CashiCash Equivalent LONG 5.844,609 Cash & Equivalent 24% Equities 2,732.059 16.219.069 Fued boom Fixed Income 313.250 1% Short Equities 10% Equities Total 62.732.059 $22,376,928 65% UnsPoded croons °ono* oa0t 0de, o, *NW lho•I narks votes Re elorahr. ;evenly, Or hoz th, tI0S0Lte markm rat), or ycv parkno 027 02,2401:22:22 001 EFTA00199757 CLEARED THROUGH ITS yrisCLLY 0"EO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. Szetrns SON, 14,1 010. Ore Metniecn Canter Aorta Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER00 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT January 26.2001 IMPKE1 ESTIMATED DESCAPTION 56.18OLCUSP GUMMY PACE VALUE ANNUAL tiCOLIE CASH BALANCE 4.666.013 NE TREASURERS FUND INC GTDXX 507,077.09 1.0000 507.077 25.861 DOMESTIC PRIME MAIM PORTFCLIO NE TREASURERS FUND INC GTMOL 671,519.05 1.0000 671.519 34.247 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $5.844.609 $60.108 EQUITIES Equities & Options ADC! MARKET ESTPAA1E0 GOWN' DESCRinOti SYMBOUOJSIP T/PE QUANTITY PACE VALUE ANNUAL INCOIAE )ELD 1%) AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,850 55.5000 768.675 NEW CALL AMERN EAGLE MAY 065 AOUEM MRGN -60 4.2500 -25.500 05119/2001 ALLOY ONUNE ALOY MRGN 11.700 10.6090 124.125 ANNTAYLOR STORES CORP ANN SHRT -1.800 25.6100 -46.098 APPLIED MATERIALS INC AMAT SHRT -2.100 47.8130 -100.407 BROWN SHOE COMPANY BANS MRGN 14.000 17.8500 249.900 5.600 2.2409 BAKER J INC JBAK MRGN 72.600 7.1880 521.849 4.356 0.8347 BED BAN & BEYOND INC BBBY SHRT -2,600 25.8130 -67.114 BOMBAY CO INC BBA MRGN 53,000 2.5000 132,500 BUCKLE INC BKE MRGN 4,500 19.3800 87,210 021 02/24401:22:22 001 EFTA00199758 CLEARED THROUGH ITS CMV.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCR.PTION SYMBOUCUSIP AOCT TYPE OLIAMITY PRCE PAARKEI VALLE ESTEEMED ANNUAL INCOME OURREVr TEED NE CUTTER 8 BUCK INC CBUK CASH 8,800 7.0000 61.600 CUTTER 8 BUCK INC CBU( MRGN 250 7.0000 1.750 CHILDRENS PLACE RETAIL STORES PLCE CASH 26.950 21.1250 569.319 INC CABOT MICROELECTRONICS CORP CCMP SHRT -500 83.6250 -41.813 COLUMBIA SPORTSWEAR CO COLM SHRT -1.000 56.6880 -56.688 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,300 26.1250 -60.088 CANDIES INC CAND MRGN 38.200 1.2500 47.750 CACHE INC NEW CACH MRGN 15.100 3.3130 50.026 CHICOS FAS INC CHCS SHRT -1.800 39.2500 -70,650 CIMA LABS INC CIMA SHRT -500 70.3750 -35,188 KENNETH CCU PRODUCTIONS INC KCP MRGN 5.825 29.4500 171.546 CL A CINTAS CORP CTAS SHRT -1.300 43.3750 -56.388 -286 0.5072 CLOROX CO CLX SHRT -1,550 35.6900 -55.320 -1,302 2.3536 COCA COLA CO KO SHRT -1,100 52.0000 -57,200 -792 1.3846 CONSOLIDATED STORES CORP CNS MRGN 19,900 13.2100 262,879 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -2,800 104.4800 -292,544 -5.538 1.8930 DEU.A'S CORP DUA MRGN 10.000 3.6250 36.250 CL A DIRECT FOCUS INC DFXI SHRT -900 27.9380 -25.144 DEB SHOPS INC DEBS MRGN 6.000 17.2500 103.500 1.200 1.1594 Beer. Szerrns SOCyvtarl Cap. Ore Mevaimn Center Nona &Worn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 02T 0224,0i:2222 001 EFTA00199759 CLEARED THROUGH In wHOLLY OHM° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Beer. Szeans SOCJH*1 C00. Ore Mevolech Canter North &worn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER'S° January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) Equities & Options continued) ACCT DESCR?710t/ - SYM8CL (.EL' DPE DUMMY PACE MARKET VALLE ESTEEMED ANNUAL INCOME CURRGV1 YEW IM ACCCLeIT NUMBER TAXPAYER NUMBER LIMSTATEMENT January 26.2001 DOLLAR GENERAL CORP DG SHRT -1,600 18.8300 -30.128 -205 0.6804 EASTMAN KODAK CO DC SHRT -1M00 44.4300 -44A30 -1,760 3.9613 EMERSON ELECTRIC CO EMR SHRT -600 65.0500 -39.030 -918 2.3520 FOOTSTAR INC FTS MRGN 8.400 45.7000 383.880 FASTENAL CO FAST SHRT -600 55.6880 -33.413 -54 0.1616 FEDERATED DEPARTMENT STORES FD MRGN 17.850 44.1500 788.078 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16.300 12.9380 210.889 FOSSIL INC FOSL MRGN 19.100 18.5000 353.350 GADZOOKS INC GADZ MRGN 19.700 19.6880 387.854 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.0000 339.150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.900 27.6500 -80.185 -255 0.3180 GCODYS FAMILY CLOTHING INC GDYS MRGN 20.000 6.0000 120.000 W W GRAINGER INC GYM SHRT -1,250 33.4400 -41.800 850 2.0335 GYMBOREE CORP GYMB SHRT -9.700 10.6880 -103.674 HOT TOPIC INC HOTT MRGN 31400 26.3750 880,925 INTRANET SOLUTIONS INC NEW INRS SHRT -1.650 312500 -51,563 HEM LTD EAR MRGN 23.700 1.7500 41.475 COM NEW HARMAN INTERNATIONAL HAR SHRT -800 31.5000 -25.200 .80 0.3175 INDUSTRIES INC-NEW 027 0224.012222 COI EFTA00199760 CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOUCUSIP ØT 111:E ouurrny PRCE MAFICET VALLE ESTIMATED ANNUAL INCOME CURES'« YELD JONESAPPAREL GROUP INC JNY MRGN 39,500 37.7600 1.491.520 K MART CORP KM MRGN 13150 9.1900 120,849 KOHLS CORP KSS SHRT -1.400 68.5000 -95,900 LINENS N THINGS INC LIN SHRT -2.400 32.2400 -77.376 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5.700 11.8750 -67.688 -376 0.5555 vuiTTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 23.7400 -23.740 LIZ CLAIBORNE INC LIZ SHRT -2.700 48.4600 -130.842 -1,215 0.9286 METRO ONE TELECOMMUNICATIONS MTON SHRT -1.650 26.4380 -43.623 INC MGM MIRAGE MGG SHRT -950 26.5100 -25.185 MAXIMUS INC MMS SHRT -1.800 34.6000 -62.280 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 10.600 15.0000 159.000 MCSI INC MCSI SHRT -1.100 16.6250 -18,288 MANPOWER INC-WISC MAN SHRT -700 32S300 -23,051 -140 0.6073 STEVEN MADDEN LTD SHOO MRGN 23.650 14.8130 350,327 MICHAELS STORES INC MIKE MRGN 4,600 30.5630 140,590 MOHAWK INDUSTRIES INC MHK SHRT -1.000 30.9000 -30.900 MINNESOTA MINING & MFG CO MMM SHRT -900 110.4000 -99.360 -2.160 2.1739 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 8.6880 235.879 NAUTICA ENTERPRISES INC NAUT MRGN 26.350 18.2500 480.888 Beer. SZetrns Cap. Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26.2001 02T 0224,01:2222 001 EFTA00199761 CLEARED THROUGH In mum', OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 8 Beer. SZeirns RANH.* C.00. Dec Mevolech Contet North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION SIMBOUCUSIP TYPE *wain PRCE MARKET VALLE ESTMATE0 ANMJAL INCOME CURFEW YELD ACCOUNT NUMBER TAXPAYER NUMBER LIMSTATEMENT January 26.2001 NORDSTROM INC JWN SHRT -Z600 18.9000 -49.140 -936 1.9048 POLO RALPH LAUREN CORP-CL A RL MRGN 27,650 29.1800 806.827 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 23.350 32.4380 757.427 INC PIER 1 IMPORTS INC PIR MRGN 10.600 12.3600 131.016 1.696 1.2945 POLYMEDICA CORP PUt40 SHRT -1.100 39.4380 -43.382 FORMERLY POLMEDICA INDS INC OUIKSILVER INC ZOK MRGN 47.625 25.9000 1.233.488 RADIOSHACK CORP RSH SHRT -1,000 39.5700 -39.570 -220 0.5560 ROSS STORES INC ROST MRGN 2,100 21.4380 45.020 357 0.7930 SKECHERS USA INC SKX MRGN 10,850 30.4900 330.817 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 11,300 21.4500 242.385 SHOE CARNIVAL INC-IND SCVL MRGN 33.800 8.8440 298,927 STAPLES INC SPLS SHRT -1,000 15.3750 -15,375 STANDARD & POORS DEPOSITORY SPY SHRT -2,600 124.5300 -323,778 -4,277 t3210 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL WT SPORTS AUTHORITY INC TSA MRGN 29.850 2.8000 83.580 SYMBOL TECHNOLOGIES INC SBL MRGN 3.600 43.500 155.340 72 0.0463 TROPICAL SPORTWEAR TSIC MRGN 2.500 16.880 40.470 INTERNATIONAL CORP TJX COMPANIES INC NEW TJX MRGN 6.700 30.6700 205.489 1,072 0.5217 027 0024,012222 001 EFTA00199762 CLEARED THROUGH In VIIIMY OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 9 Beer. Szeiros SOCovt*1 C019 Ore Mem:Icon Cantor North Becciorn. New Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PER•00 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCOLen NUMBER TAXPAYER NUMBER LIMSTATEMENT January 26.2001 DESCRPTION ACC! S1M8CL 0.4te DPE DUMMY PACE PAATICE7 ESTRUM/ CURRGV1 VALLE ANNUAL INCOME YELD 191 TIMBERLAND CO-CL A TBL MRGN 15,900 55.4000 880.860 TOLL BROTHERS INC TOL SHRT -1,900 33.7800 -64.182 TOYS R US INC TOY SHRT -1.500 24A100 -36.615 TOMMY HILFIGER CORP-CRD TOM MRGN 30.650 14.6200 448,103 USA DETERGENTS INC USAD MRGN 18.000 5.0000 90.000 ULTIMATE ELECTRONICS INC ULTE SHRT -900 24.6880 -22.219 UNITED RETAIL GROUP INC URGI MRGN 35500 5.6880 201.924 VENATOR GROUP INC 2 MRGN 9.050 11.0000 99.550 VALUE CITY DEPARTMENT STORES VCD MRGN 10.800 8.2500 89.100 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 19.250 16.2500 312.813 Total Equities& Options $13,487,010 $-7.011 TOTAL EQUITIES $13,487,010 $-7.011 FIXED INCOME Corporate Bonds DZSCRriOti SWeCLCUSP ACC' TYPE OUAMITY ACCRUED ESTRUM PRICE 1AARxET VALLE MEREST ANNUAL INCOME CURFI34T YELD 194 BAKER J INC SUB NOTE COW DATED DATE 06/05/92 DOE 06031/2002 7,000% JD 01 RATING: MOODY 83 S&P B￾Total CorporateBonds 057232AA8 MRGN 350.000 89.5000 313.250 5.581 24.500 $313,250 $5,581 $24,500 7.8212 TOTAL FIXED INCOME $313,250 $5,581 $24,500 027 02/24,01:22:22 001 EFTA00199763 CLEARED THRWGH in yrisC5L11 OMILE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 c? x. Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST $5.581 YOUR TOTAL ESTIMATED ANNUAL INCOME $77.615 YOUR PRICEDPORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY Beer. Steens SOC.M*1 C019 Ore Metraimn Canter North Becciorn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 STATEMENT DATE TRADE DATE 7RANSIC11071 DESCRPTION SYMBOLCUSP OWARItt Pma DEBIT AMOUNT CRECIT AMOUNT 01/29/01 01/24/01 SOLD KELLWOOD CO KWD -1,250 22.43910 27,957.94 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 75,00 SEC FEE .94 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CL A RL -1,500 26.73900 40,002.16 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,34 01/29/01 01/24/01 SOLD SKECHERS USA INC SKX -2.900 24.50000 70,858.63 CL A EXECUTION BY BUCK COMMISSION 174,00 SEC FEE 2,37 027 04240122:22 COI EFTA00199764 CLEARED THROUGH ITS vriserri 001.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szerrns SOC2X*1 COO. Cep Menciecn Center North Beano. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUNT! NUMBER TAXPAYER /AMBER LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLGUSTP WANK! PRCE DEBIT AMOUNT 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19,850 2.49110 50,455.84 EXECUTION BY BUCK COMMISSION 992.50 bir24/61 61&4,61 65LtS Y6I4MAN,HILhatti tOtilIZAIS EXECUTION BY GOWN COMMISSION 210.00 SEC FEE 146 Y6 CHEM MOM 14.58090 43.51 x.241 01/29/01 01/24/01 BOUGHT USA DETERGENTS INC EXECUTION BY MASH HISPANIC BROADCASTING CORP HSP -1.600 27.93750 44.587.51 CL A SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 149 IDEXX LABORATORIES CORP SHORT. EXECUTION BY MET COMMISSION 5240 SEC FEE 145 LIZ CLAIBORNE INC LIZ 2.000 45.95950 92.054.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 KENNETH COLE PRODUCTIONS INC KCP -3,850 37.92110 145,706.87 CL A EXECUTION BY GKMC COMMISSION 269.50 SEC FEE 447 gYrilligUltiBEITLYB gli66 1400 10.75000 19365.00 EXECUTION BY PRUS USAD 10.000 3.25000 32415.00 01/29/01 01/24/01 SOLD 01/29/01 01/24/01 SOLD IDXX -1.750 23.01380 40,205.30 01/29/01 01/24/01 BOUGHT 01/30/01 01/25101 SOLD MEI''"" iliZE/61 ''''' 100614Y 01/30/01 01/25101 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -4.500 737500 31.821.43 EXECUTION BY SI3SH SEC FEE 147 027 0224:012222 COI EFTA00199765 CLEARED THROUGH nS vnierlY Orth.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TPANSIC11071 01/30/01 01/25/01 BOUGHT trio DESORPTION ORTHODONTIC CENTERS OF AMERICA PLC COVER SNORT, EXECUTION BY BUCK COMMISSION 60,00 dbYYE13 8 §UedIFrd EXECUTION BY NEED SEC FEE .75 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPIT 3: 2 EXECUTION BY MASH SEC FEE 1,92 CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 264,00 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 500,00 IDE)OL LABORATORIES CORP COVER SHORT, EXECUTION BY CONN STIA3011CUSV OCA 141)30 OUMMY 1,000 PRICE 23.62500 Beer. 5<ea•n SONX*1 SOP. Orb Metroiech Cantor North Becciorn. Hew TM 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER /AJMER LAST STATEMENT January 26.2001 DEBIT AMOUNT 23,700.00 CeE0T Mara -2.250 .937 01/31/01 01/26/01 SOLD CHBS -1.500 38.21870 57,311.13 01/31/01 01/26/01 BOUGHT CNS 4.400 11.45930 50.699.92 01/31/01 01/26/01 BOUGHT ISA 10.000 2.81250 28.64000 01/31/01 01/26/01 BOUGHT IDXX 1,750 23.00000 40.265.00 01/31/01 01/26/01 BOUGHT LIZ CLAIBORNE INC COVER SNORT, EXECUTION BY BUCK COMMISSION 120,00 MENS WEMHOUSE INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,66 LIZ 2,000 46.60290 93340.80 01/31/01 01/26/01 SOLD biAlA51 S•ldwai MIJOHY MEI ovNievi tooeHr YAPIK§ COVER SHORT, EXECUTION BY MONT AEtAiL §Y6kEt 'Sc EXECUTION BY TWPT MW thS het -1.700 29.19690 49.516.07 2.100 14.15630 1,100 21.62500 29.743. 45.47.50 027 022401:22:22 001 EFTA00199766 CLEARED 1HRCOOH RS ynAXIY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/01/01 01/29/01 SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 9.94 CHRISTOPHER & BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY MASH SEC FEE 2,32 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BUCK COMMISSION 96.00 FOSSIL INC EXECUTION BY REDI COMMISSION 40.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 216,00 SEC FEE 2.96 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 120,00 UNITED RETAIL GROUP INC EXECUTION BY GSCO SY1A3OUCLISV AECS OUANTITV PWCE -5,500 54.18360 Beer. SZeirns SON, t4,1 001P. Cc* Mon:tech Cantet North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NILAA3ER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREPT ATASUNT 297,984.86 02/01/01 01/29/01 SOLD CHBS -1,700 40.91400 69,536.48 02/01/01 01/29/01 BOUGHT FD 1.600 42.58420 68,245.72 02/01/01 01/29/01 BOUGHT FOSL 2.000 17.85250 35.760.00 02/01/01 01/29/01 SOLD SKX -3.600 24.63780 88,462.12 02/01/01 01/29/01 BOUGHT TBL 2.000 62.46290 125.060.80 02/01/01 01/29/01 BOUGHT URGI 400 5.96880 2.402.52 02/01/01 01/29/01 BOUGHT ACXIOM CORP COVER SHORT, EXECUTION BY SLKC ACXM 800 32.74130 26,208.04 02/01/01 01/29/01 BOUGHT GUIDANT CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 GDT 1,200 48.49000 58275.00 027 02/24.011.222 001 EFTA00199767 CLEARED THROUGH nS tottOtly 044(0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TIMNSICDON 02/01/01 01/29/01 BOUGHT baribirbi dirfreedi §6L6 Cif SORPTION ROYAL GROUP TECHNOLOGIES LTD-SUB VTG SHS COVER SHORT, EXECUTION BY BUCK COMMISSION 159,00 ir I SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE .78 CUTTER 8 BUCK INC EXECUTION BY NEED SEC FEE 1.24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 10.25 ALLOY OMJNE EXECUTION BY RSSF SYMBOUCUSV RYG DUMMY 2.650 16.50280 PRICE -1,Job 112tilied Beer. Stearn SOO,MI COP Ore Metniech Cantot North Becchron. New TM 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKX) January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER WIPER LAST STATEMENT January 26, 2001 DEBIT AMOUNT 43,906.42 CHEM MOM 3.644.16 02/02/01 01/30/01 SOLD CBUK -3,600 10.31250 37.108.76 02/02/01 01/30/01 SOLD AEOS -5,500 55.87810 307.304.30 02/02/01 01/30/01 BOUGHT ALOY 7,500 7.75000 58,14000 02/02/01 01/30/01 BOUGHT CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 204,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 60.00 ROSS STORES INC EXECUTION BY INET COMMISSION 63.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 180,00 SEC FEE 2,50 WhIfiZIALM46 bosELA EXECUTION BY BUCK COMMISSION 48.00 CNS 3,400 11.96360 40,895.24 02/02/01 01/30/01 BOUGHT FTS 1,000 38.77380 38.84800 02/02/01 01/30/01 BOUGHT ROST 2.100 21.88770 46.04217 02/02/01 01/30/01 SOLD Urba451 61/333/61 tou6HY SRC -3,000 24.96750 goo 64.04400 74.705.00 51.298.20 02T 0224,01:22:22 001 EFTA00199768 CLEARED THROUGH ITS ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 cr r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/02/01 TRADE DATE TRANSAC11071 01/30101 BOUGHT DESORPTION W W GRAINGER INC COVER SHORT, EXECUTION BY WPCO COMMISSION 49,00 HISPANIC BROADCASTING CORP CL A COVER SHORT, AS OF 01/30/01 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, LEARNING TREE INTERNATIONAL INC COVER SHORT, EXECUTION BY REDI COMMISSION/ 20.00 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION/ 84.00 SEC FEE 1,52 LIZ CLAIBORNE INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,75 METRO ONE TELECOMMUNICATIONS PC COVER SHORT, EXECUTION BY NITE SYXIBOUCUSP GWW GAMIN PR9CE 700 37.60680 Beer. Steens S0C."4.1 GNP. Ore Metralmn Canter NOM Becciorn. New Yost 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 26.2001 DEBIT AMOUNT 26,388.76 CRE01 4ThOcter 02/02/01 01/30/01 BOUGHT HSP 1.600 28.75250 46.116.00 02/02/01 01/30/01 BOUGHT HDI 1,500 4G 13400 67.806.00 02/02/01 01/30/01 BOUGHT LIRE 1,000 50.54500 50.580.00 02/02/01 01/30/01 SOLD LIN 1.400 32.51000 45.413.48 02/02/01 01/30/01 SOLD LIZ 1.700 48.39330 82.148.86 02/02/01 01/30/01 BOUGHT MTON 1.650 34.92710 57,644.72 02/02/01 01/30/01 BOUGHT ROHM 8 HMS CO COVER SHORT, EXECUTION BY WPCO COMMISSION 164,50 ROH 2.350 33.26140 78.343.79 027 022401.22:22 COI EFTA00199769 CLEARED iHRWGH nS vrtreirl 005E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 r! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BON. Station SO0r4M1 COP. Cc* Meth:Ion Canto North Becciorn. New Teo 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER WIA3ER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRIPTION SYMBOUCUMP CIUMNITP PRICE DEBIT AMOUNT 02/02/01 01/30101 BOUGHT UNITED PARCEL SVC INC UPS 700 6149000 43,092.00 CL B COVER SWAT, barbski 6141/61 tritS AMMON Doll oulriffEtt thie NEW WITH DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 3,67 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.27 CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 120,00 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.91 HEAR% LTD COM NEW EXECUTION BY BUCK COMMISSION 435,00 PACIFIC SUNWEAR OF CAUFORNIA PSUN -2.800 34.37500 96.231.79 INC EXECUTION BY RSSF SEC FEE 3.21 MO§ CFEOIA/lOcter • ,468 61.643.15 110.07740 02/05/01 01/31/01 SOLD CHBS -900 42.18750 37.952.48 02/05/01 01/31/01 BOUGHT CNS 2,000 12.73090 25,596.80 02/05/01 01/31/01 SOLD HOTT -2,200 25.93750 57.045.59 02/05/01 01/31/01 BOUGHT EAR 14.500 2.02500 29912.50 02/05/01 01/31/01 SOLD 02/05/01 01/31/01 SOLD OUIKSILVER INC ZOK 2.000 24.89330 49.64994 EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.66 abski Oviithi""'tea Rrearn§lltAinid §KX •1.600 25.33890 49429.88 CL A EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.36 027 012401.22:22 COI EFTA00199770 CLEARED iHRWGH ITS vrtiCtLY ORtLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 r! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSAC110/1 DESCRPTION 5114B06CUS* GUMMY PRICE DEBIT AMOUNT CREDI PAXM 02/05/01 01/31/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1,100 19.45000 21,476.00 EXECUTION BY BUCK COMMISSION 66.00 bkiinki 6.01/61 ••••t6L5 r WiLYEEkh6Loolt§i la -1.{lie 49.00000 53.817.20 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.80 02/05/01 01/31/01 BOUGHT TIMBERLAND CO-CL A 1BL 800 63.87090 51,15/72 EXECUTION BY BUCK COMMISSION 48.00 02/05/01 01/31/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 3,000 14.05630 42,36310 EXECUTION BY BUCK COMMISSION 180,00 02/05/01 01/31/01 BOUGHT BED BATH & BEYOND INC BBBY 1.000 26.64060 26,655.60 COVER SHORT, EXECUTION BY RSSF 02/05/01 01/31/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -700 59.56250 41.656.36 SHORT. EXECUTION BY INET COMMISSION 2110 SEC FEE 1.39 02/05/01 01/31/01 SOLD GAP INC GPS .1.000 33.31000 31233.88 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,12 02/05/01 01/31/01 SOLD W W GRAINGER INC GM/ .1,250 39.56620 49.366.10 SHORT. EXECUTION BY BUCK COMMISSION 75.00 SEC FEE 115 02;05/01 01/31/01 BOUGHT UNENS N THINGS INC LIN 1.400 36.14910 50.707.74 COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 Beer. Stows Soo,ther Core CrtoMehoiech Canto North aro:kW% New Toot 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH Peduasy 23.2001 ACCOUNT! NUMBER TAXPAYER WIA3ER LAST STATEMENT January 26.2001 027 0324.01.22:22 COI EFTA00199771 CLEARED THROUGH nS yetplY ORTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 v! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/05/01 TRADE DATE TRANSACTKIN 01/31/01 SOLD bN55.4)1 6141/61 t6L6 cescrceriot4 LI2 CLAIBORNE INC SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.65 tat§6Y1n iNINO &Iwo 66 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3,32 CHRISTOPHER 8 BANKS CORP WITH DUE BSA SPIT 3: 2 EXECUTION BY SLKC SEC FEE 1,97 PACIFIC SUNWEAR OF CAUFORNIA EXECUTION BY RSSF TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 36,00 TOMMY HILFIGER CORP-ORD SYMMLICUM U2 OUNXIIIY .1,000 AMU 49.24500 Beer. Steens SOPA.* GO 1P. CYR Metrolech Cantor North Becciorn. New Tors 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 DEBT AMOUNT CREPT AMOUNT 49,168.35 -900 1 .5 99. 95.68 02/06/01 02101/01 SOLD CHBS .1.300 45.37500 58.97953 02106/01 02/01/01 BOUGHT PSUN 2.400 33.31250 79.965.00 02106/01 02/01/01 BOUGHT TBL 600 60.45000 36.321.00 02106/01 02/01/01 BOUGHT TOM 17.000 14.89110 254.168.70 02106/01 02/01/01 SOLD COSTCO WHOLESALE CORP-NEW SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,50 STAPLES INC SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE ,56 COST .1.000 44.73550 44.68900 02106/01 02/01/01 SOLO SPLS 1.000 16.73750 16.691.94 027 0124.01.22:22 COI EFTA00199772 CLEARED IHRWOH ITS WHOLLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 c? r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/06/01 TRADE DATE TRANSACDON 02/01/01 SOLD 62k7fibi olvOMS1 tOL5 DESORPTION WAL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.85 & YANA tail, WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 2.42 CONSOUDATED STORES CORP EXECUTION BY RHCO COMMISSION 147.00 HOT TOPIC INC EXECUTION BY MONT INSIGHT ENTERPRISES INC EXECUTION BY SLKC SEC FEE 2.31 STEVEN MADDEN LTD EXECUTION BY PRUS STIANTLICUSIT WMT OUMMT -1,000 PRICE 55.26950 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Contec North Beccidon. New To* 112013959 INTERNATIONAL CHARITABLE STATEMENT PER/00 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AILIESER LAST STATEMENT January 26.2001 DEBT AMOUNT GRECO AMOUNT 65,192.65 -1.500 48.37500 72.545.08 02/07/01 02/02/01 BOUGHT CNS 2.100 12.51710 26.447.91 02/07/01 02/02/01 BOUGHT HOTT 2.400 23.75000 57.015.00 02/07/01 02/02/01 SOLD NSIT 2.500 27.70830 69.253.44 02/07/01 02/02/01 BOUGHT SHOO 1,200 10.56250 12.690.00 02/07/01 02/02/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF SEC FEE 2,34 OUIKSILVER INC EXECUTION BY RHCO COMMISSION 112,00 SEC FEE 1,36 TOMMY HILFIGER CORP-ORD EXECUTION BY MS00 COMMISSION 14000 COSTCO WHOLESALE CORP-NEW COVER SNORT, EXECUTION BY INET COMMISSION 30,00 PSUN 2.200 31.85420 70.061.90 02/07/01 02/02/01 SOLD ZOK .1.600 25.40960 40,527.00 02/07/01 02/02/01 BOUGHT TOM 2.000 17.00000 34,155.00 02/07/01 02/02/01 BOUGHT COST 1.000 44.21590 44260.90 027 02.240122:22 001 EFTA00199773 CLEARED IHRWOH ITS YiNM? CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/01 TRADE DATE TRANSACT/0N 02/02/01 SOLD bartwrot 6±ii&eu tritS OESCRIPTION GAP INC SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.10 AM§ WNW 1146 SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1,98 AMERICAN EAGLE OUTFITTERS INC NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF CONSOLIDATED STORES CORP EXECUTION BY MCKE COMMISSION 252,00 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SY1A3011CUSIP GPS OJWTITY -1,000 PRCE 32.78690 Beer. SZeirns SON, 14,1 COO. Otto Metsolech Ow:1N North Beccidon. New To* n201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 Tio.auDN February 23.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREDfr AMOUNT 32,710.80 -1.600 7.06000 59.1 .02 02108/01 02/05101 BOUGHT AEOS 1,200 54.87500 65,865.00 02/08/01 02/05/01 BOUGHT CNS 3.600 12.01320 43,514.52 02/08/01 02/05/01 BOUGHT GDYS 13.500 5.53130 74,687.55 02/08/01 02/05101 SOLD PACIFIC SUNWEAR OF CALIFORNIA RNC EXECUTION BY RSSF SEC FEE 3.31 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 288:00 SEC FEE 4,49 COLUMBIA SPORTSWEAR CO COVER SHORT, EXECUTION BY SLKC PSUN -3.300 30.08930 99.276.38 02/08/01 02/05/01 SOLD SKX 4.800 28.03090 134.240.83 02/08/01 02/05/01 BOUGHT CCLM 700 54.75000 38.340.00 027 0224.01.22:22 001 EFTA00199774 CLEARED IHRWOH ITS YiHMV 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? :rr. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/08/01 TRADE DATE TRANSACT/0N 02/05;01 SOLD 6±45'01 t60 DESORPTION GAP INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .90 HARMAN INYEAt4A1R514AL POUSTRIES INC-NEW SHORT. EXECUTION BY DAN COMMISSION 56,00 SEC FEE .97 KOHLS CORP SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 3.20 MAXIMUS INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 RAMOSHACK CORP SHORT. EXECUTION BY GKMC COMMISSION 70.00 SEC FEE 1,67 ANNTAYLOR STORES CORP EXECUTION BY MSOO COMMISSION 588.00 SEC FEE 7.70 65i4t6015AYE6 t EXECUTION BY PRUS COMMISSION 308.00 SYTANTIJCUSIP GPS AAA OUTAFTITY EKE -900 29.81000 456 a. a° Beer. SZeirnSSON,IMI COO. Cc* Metsolech Contof North Beccidon. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AILIESER LAST STATEMENT January 26.2001 DENT AMOUNT CROW MONT 26,759.10 Xkikit.63 02108/01 02/05/01 SOLD KSS -1.400 68.40940 95670.96 02/08101 02/05/01 SOLD MMS -1.000 28.40560 28.329.65 02108/01 02/05/01 SOLD RSH -1.000 49.98520 45898.53 02/09/01 02106/01 SOLD Urtektri 6I•66,61 t boar' ANN -8.400 27.48440 230.258.26 4.400 12.7 4 0 56.573.48 027 0224.0122:22 COI EFTA00199775 CLEARED THRWGH ITS vrtietly ORTLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 22 c! :rr. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeiros SO004.1 GOP Cob Metroiech Canto North Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER naJIPER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOLICUSTP OJANTIP PROF DEBIT AMOUNT CREDIT AMOUNT 02(09/01 02/05/01 SOLD VENATOR GROUP INC Z 4,900 11.45750 55,781.87 EXECUTION BY WEDB COMMISSION 343.00 SEC FEE 1,88 AS OF 02/05/01 bakkto 6±/64/61 tritS WiLtaft§Int1414 EOM% INd v LtN -2,700 16.26790 43,ASo6.A4 EXECUTION BY MDLD SEC FEE 1,47 02(09/01 02(06/01 SOLD GYMBOREE CORP SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,49 KOHLS CORP KSS -1,900 69.13660 131,207.16 SHORT, EXECUTION BY DAN COMMISSION 133.00 SEC FEE 4,38 ESTEE LAUDER COMPANIES INC EL 1,750 39.66280 69.547.40 CL A COVER SHORT, EXECUTION BY WPCO COMMISSION 122,50 MAXIMUS INC SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,81 AMERICAN EAGLE OUTFITTERS INC AEOS .3.400 58.31730 198.257.21 NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 6,61 GYMB -900 16.25000 14.582.51 02(09/01 02(06/01 SOLD 02/09/01 02(06/01 BOUGHT 02(09/01 02(06/01 SOLD AIMS .800 30.04040 23.968.51 02/12(01 02(07/01 SOLD 027 012401.22:22 COI EFTA00199776 CLEARED THROUGH nS L./1HW, 005E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/01 TRADE DATE TRANSIC113,1 02/07/01 BOUGHT OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SYTABELCUSIP GDYS OUWTITY 6,500 MICE 5.87500 Beer. Stearn Sec YERI COO. Cc* Met:GeV+ Center North 8n:dorm New Yerk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 DEBIT AMOUNT 38,202.50 CHEM MONO 02/12/01 02/07/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 108.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY MO CE COMMISSION 126.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA COMMISSION 441.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.86 WILSONS LEATHER EXPERTS INC EXECUTION BY INET COMMISSION 60.00 SEC FEE 148 WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE 1.92 CALL AMERN EAGLE MAY 050"- EXP OS119/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COFFIN TO YOUR AGENT CLOSING CONTRACT AS OF 02/09101 JNY 1,800 38.29630 69,056.34 02112/01 02/07/01 BOUGHT RL 1,800 24.51370 44,265.66 02112/01 02/07/01 BOUGHT PIR 6,300 13.37330 84,707.79 02112/01 02/07/01 SOLD SKX -1,900 29.31820 55,573.72 02112/01 02/07/01 SOLD WLSN -2,000 16.13890 32,201.72 02/12/01 02/07/01 SOLD WLSN -3,500 16.37500 57.295.58 02/12/01 02/09/01 BOUGHT OAOUEJ 35 10.93750 38,386.25 027 022507.2222 CO] EFTA00199777 CLEARED THROUGH nS vngkr.v 00BE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/13/01 TRADE DATE TRANSACTION 02/08/01 SOLD DESORPTION CHRISTOPHER 8 BANKS CORP WITH DUE Ulu SPIT 3: 2 EXECUTION BY SLKC SEC FEE 7,68 K MART CORP EXECUTION BY FBCO COMMISSION 605,50 POLO RALPH LAUREN CORP-CL A EXECUTION BY MSCO COMMISSION 945,00 KOHLS CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 198,00 MENS WEARHOUSE INC COVER SWAT, SHARPER IMAGE CORP SHORT. EXECUTION BY (NET COmmiSUON 108,00 SEC FEE 1,99 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RSSF SEC FEE 2,67 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,32 TJX COMPANIES INC NEW EXECUTION BY FBCO COMMISSION 231,00 SYMOOLCUSP CHBS OJANIITY -4,700 48.97640 PRCE Beer. Stearn SONN*1 G004 OcoMetralech Center North Becciorn. New Tux 1120/3659 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREDIT AMOUNT 230,166.40 02/13/01 02/08101 BOUGHT KM 8.650 9.07300 79,101.95 02/13/01 02/08/01 BOUGHT RL 13,500 26.56790 359,626.65 02/13/01 02/08101 BOUGHT KSS 3.300 68.57340 226,505.22 02/13/01 02/08101 BOUGHT MW 1.700 26.63480 45.398.16 02/13/01 02/08101 SOLD SHRP .3.600 16.56250 59.500.01 02/14/01 02/09/01 SOLD PSUN -2,600 30.73960 79,905.29 02/14/01 02/09/01 SOLD SBL -1.700 40.88000 69.376.68 02/14/01 02/09/01 BOUGHT TJX 3.300 29.03970 96.077.01 027 02 24 01.22 22 COI EFTA00199778 CLEARED iHRWGH ITS vniCELY ORTLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 25 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808T. Steiros S0O04.1 Dory. Cato Mehoiech Canto North &Wont New Yoh 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUVT NUMBER TAXPAYER MJNYER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRETION SYTA3OUCUSIP WARN PRCE DEBIT AMOUNT CRUM AMOUNT 02/14;01 02/09:01 SOLD BED BAN & BEYOND INC BBBY -1,900 25.92240 49,178.91 SHORT, EXECUTION BY INET COMMISSION 57.00 SEC FEE 105 b 14/01 01 SOLE AborKiffadEaffriaNftg"Uili YAP SHORT, EXECUTION BY INET COMMISSION 21.00 SEC FEE 102 TOLL BROTHERS INC TOL .1.900 35.25000 66.824.76 SHORT. EXECUTION BY FBCO COMMISSION 133.00 SEC FEE 2.24 VIASAT INC COVER SHORT, EXECUTION BY SLKC -700 77.96410 54.53705 02/14/01 02/09/01 SOLD 02/14/01 02/09/01 BOUGHT VSAT 1.300 15.56250 20,246.25 02/15/01 02/12/01 BOUGHT ALLOY ONLINE EXECUTION BY RSSF ALOY 4,200 12.10420 50,852.64 02/15/01 02/12/01 SOLD CHICOS FAS INC EXECUTION BY SLKC SEC FEE 205 HOT TOPIC INC EXECUTION BY MONT SEC FEE 205 MICHAELS STORES INC MIKE 3.700 29.98180 111.021.66 EXECUTION BY REDI COMMISSION 74.00 PACIFIC SUNWEAR OF CAUFORNIA PSUN .1.800 32.41960 58.338.33 INC EXECUTION BY RSSF SEC FEE 1.95 CHCS -2250 39.30160 88.410.65 02/15/01 02/12/01 SOLD HOTT -3,000 29.43750 80294.55 02/15/01 02/12/01 BOUGHT 02/15/01 02/12/01 SOLD 027 012401.22:22 COI EFTA00199779 CLEARED 1HRWGH ITS vnieLLY ODOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 26 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/15/01 02/12/01 BOUGHT DESCRPTION SKECHERS USA INC CL A EXECUTION BY MCKE COMMISSION 231,00 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 204,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 42.00 BEBE STORES INC COVER SNORT, EXECUTION BY RSSF sureoLcus, SKX CMANMY 3,300 21.91100 PRICE Beer. Szerens SOC7X*1 Dap. Ore Metraiecn Canter North Becciorn. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUN3ER LAST STATEMENT January 26.2001 DEBIT AMOUNT 72,552.30 CFEOIA/lOcter 02/15/01 02/12/01 BOUGHT TJX 3,400 29.20190 99,505.46 02/15/01 02/12/01 BOUGHT TEE 700 60.86630 42,663.41 02/15/01 02/12/01 BOUGHT BEBE 1.750 27.28410 47,762.18 02/15/01 02/12/01 SOLD MCSI INC SHORT. EXECUTION BY INET COMMISSION 33.00 SEC FEE .71 MOHAWK INDUSTRIES INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .97 ULTIMATE ELECTRONICS INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .76 CHICOS FM INC EXECUTION BY SLKC SEC FEE 2.11 MICHAELS STORES INC EXECUTION BY SLKC MCSI .1.100 19.18380 21,053.47 02/15101 02/12/01 SOLD MHK .1.000 29.04080 28.96483 02/15/01 02/12/01 SOLD ULTE -900 25.21250 22.648.49 02/16/01 02/13/01 SOLD CHCS 1.600 39.43640 63.081.13 02/16/01 02/13/01 BOUGHT MIKE 900 31.00000 27.915.00 027 042401.22:22 COI EFTA00199780 CLEARED THROUGH nS ?mow, 085E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/16/01 TRADE DATE TRANSACDON 02115/01 SOLD DESCRIPTION CALL AMERN EAGLE MAY 065•••• EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCWEIRM TO YOUR AGENT OPEN CONTRACT AS OF 02/15/01 STMEICLEUSV OAOUEM °many -60 PRICE 6.10830 Beer. Deans SODA.* Cot. Ore Met:circa Canter Nona Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER IMMER LAST STATEMENT January 26.2001 DEREAMOUNT CREDIT AMOUNT 36,468.57 02/16/01 02/13/01 SOLD DOLLAR GENERAL CORP SHORT. EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1,03 NAUTICA ENTERPRISES INC EXECUTION BY MONT DG -1,600 19.25000 30,687.97 02/20/01 02/14/01 BOUGHT NAUT 10,000 17.35420 173,557.00 02/20/01 02/14/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 228(00 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 648,00 APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY NET COMMISSION 45,00 SEC FEE 2.31 CHARLOTTE RUSSE HLDG INC SHORT. EXECUTION BY NET COMMISSION 48,00 SEC FEE 1.56 dARMTATIM SHORT, EXECUTION BY (NET COMMISSION 36.00 SEC FEE 1.54 TUL 3,800 61.15730 232,640.74 02/20/01 02/14/01 BOUGHT VCD 10.800 7.86350 85,588.80 02/20/01 02/14/01 SOLD AMAT -1,500 46.08480 69,064.89 02/20/01 02/14/01 SOLD WA/b1 6±/14/61 CHIC dHat 1.600 29.15840 -1.200 38.31580 48,588.88 45.926.42 027 022507.2222 COI EFTA00199781 CLEARED THROUGH ITS ?mow, OHNE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 28 ci r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/20/01 TRADE DATE TRANSACTION 02/14/01 BOUGHT DESORPTION DRESS BARN INC COVER SHORT, EXECUTION BY INET COMMISSION 84,00 KOHIS CORP SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 3,26 LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION SEC FEE MERCK & CO INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,33 K MART CORP EXECUTION BY MS00 COMMISSION 270,00 MOVADO GROUP INC EXECUTION BY SLKC SEC FEE 2,85 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 56,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 156,00 ZALE CORP NEW EXECUTION BY FANA COMMISSION 164,00 SEC FEE 2.38 SPIIIIOIJCUSP DBRN OJANTITY PRICE 2.800 25.16750 Beer. Steens Seto *1 GOP. Ore Metraiecn Canter North Bronco. New Yost I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 *COOP"! NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 DENT AMOUNT 70,568.00 CRE01 ahrOcNT 02/20/01 02/14101 SOLD KSS -1.400 69.73890 97,532.20 02/20/01 02/14/01 SOLD 60.00 .90 LE 1.000 26.78500 26,709.10 02/20/01 02/14/01 SOLD MRK -500 79.70500 39.806.17 02/21/01 02/15/01 BOUGHT KM 4,500 8.91400 40,398.00 02/21/01 02/15/01 SOLD MOVA -5,250 16.27930 85.448.48 02/21/01 02/15/01 BOUGHT MAGI 2.800 13.17140 36,950.92 02/21/01 02/15101 BOUGHT ZOK 2.600 24.35810 63,502.06 02/21/01 02/15/01 SOLD ZLC 2.200 32.34100 70.978.82 027 022401.22:22 COI EFTA00199782 CLEARED THROUGH NS vnibtly OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 ri r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02121/01 TRADE DATE TRANSACT/COI 02/15/01 SOLD DESCRIPTION APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY WET COMMISSION 18.00 SEC FEE 1.00 CABOT MICROELECTRONICS CORP SHORT. EXECUTION BY WET COMMISSION 12.00 SEC FEE 1.22 COLUMBIA SPORTSWEAR CO SHORT. EXECUTION BY WET COMMISSION 30,00 SEC FEE 1,93 CHICOS FAS INC SHORT. EXECUTION BY WET COMMISSION SEC FEE SY1A3WCUSIP AMAT OJNYNTe PRICE •600 50.00000 Beer. SZeirns SON, t4,1 Dory. Dec Metsolech Contof North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREPT AMOUNT 29,966.00 02/21/01 02/15/01 SOLD COMP .400 91.04640 36.390.34 02/21/01 02/15/01 SOLD CUM .1.000 57.83310 57/86.17 02%21101 02115101 SOLD 18.00 ,80 CHCS •600 39.90630 23.909.98 02/21/01 02115/01 BOUGHT MERCK & CO INC COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 NIKE INC-CL B COVER SHORT. EXECUTION BY BUCK COMMISSION 63.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT SEC FEE 3.70 AS OF 02116101 PORK 500 76.90000 38,495.00 02/21/01 02/15/01 BOUGHT NKE 1.050 52.44000 55,140.00 02/22/01 02/16/01 SOLD PLCE 5.100 21.75450 110.929.25 027 0224D1.22:22 COI EFTA00199783 CLEARED THROUGH ITS ?mow, 085E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 30 c? r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/22101 TRADE DATE TRANSACTION 02/16/01 SOLD baraki ithittei ""136 4r DESCRIPTION FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.21 AdVON NO EXECUTION BY MONT SYMOIX/CUSP FD HeitY aumm -1.500 PRCE 44.11430 Beer. Deans Seca•ak1 COO. Cc* Metrairch Center NOM Becciorn. New Tux 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUVT NUMBER TAXPAYER 81.11.83ER LAST STATEMENT January 26.2001 DEBIT AMOUNT CREDIT AMOUNT 66,064.24 1.750 25.37500 44.421.25 02/22/01 02/16/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1.70 BED BAN & BEYOND INC SHORT. EXECUTION BY WET COMMISSION 21.00 SEC FEE .62 CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSION 12.00 CHARLOTTE RUSSE HLDG INC SHORT. EXECUTION BY WET COMMISSION 21.00 SEC FEE .71 LINENS N THINGS INC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .95 NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .48 PSUN -1,500 33.86880 50/86.50 02/22/01 02/16/01 SOLD BBBY -700 26.39380 18.439.04 02/22/01 02/16/01 BOUGHT COMP 600 93.47030 56,109.18 02/22/01 02/16/01 SOLD CHIC -700 30.33220 21.195.83 02/22/01 02/16101 SOLD LIN •800 35.43290 28.282.37 02/22/01 02/16101 SOLD JWN -700 20.38000 14.208.52 027 032401.22:22 COI EFTA00199784 CLEARED 111RWGH in vnieLLY 095.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 31 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 002201 TRADE DATE TRANSIC11371 02/16/01 BOUGHT biMidol ()Motel• 160 DESCRIPTION SHARPER IMAGE CORP COVER SKIRT, EXECUTION BY JPHO grNbini EEtt PAM uttI0W§ int CL A EXECUTION BY BUCK COMMISSION 105,00 SEC FEE 1,95 DELIA'S CORP CL A EXECUTION BY REDI COMMISSION 200,00 FOSSIL INC EXECUTION BY SI3SH SEC FEE 1,52 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPOO COMMISSION 301,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 153,00 TARGET CORP AS OF 02/20/01 STIMOLCUSE SHRP KGti 01.41M117 1,800 13.71880 Pma Beer. Szeires SO0r4M1 G019 Geo Meenriecn Canter Henn Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUVI NUMBER TAXPAYER K1. ER LAST STATEMENT January 26.2001 DEBIT AMOUNT GREG" AMOLM 24,708.84 -1.750 58.098.10 02/23/01 02/20/01 BOUGHT DLIA 10,000 3.03130 30,528.00 02/23/01 02/20/01 SOLD FOSL -2,450 18.52920 45.380.02 02/23/01 02/20/01 BOUGHT PIR 4,300 13.92320 60.185.76 02/23/01 02/20/01 BOUGHT SKX 2.550 22.70600 58.068.30 02/23/01 02/20/01 SOLD IGT 1,900 37.63930 71.379.28 02/23/01 02/20/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY JRCO COMMISSION 122,50 ANNTAYLOR STORES CORP SHORT, EXECUTION BY RHCO COMMISSION 126,00 SEC FEE 1,65 1BL 1.750 58.97150 103,337.63 02/23/01 02/20/01 SOLD ANN 1,800 27.42950 49.230.45 027 022401.22:22 COI EFTA00199785 CLEARED 1HRWGH ITS vniCALY OHTLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 32 Beer. Nairn& SOPM*I GNP. Cc* Metsoimn Cerra North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSIC110,1 OESCRPTION STMEICILCUSE WANTITY vacs ACCCUNT NUMBER TAXPAYER WINER LAST STATEMENT DENT AMOUNT January 26.2001 CITOrr MONO 02/23/01 02/20/01 BOUGHT 02/23/01 02120/01 BOUGHT SHARPER IMAGE CORP COVER SKIRT, EXECUTION BY SLKC WAL-MART STORES INC COVER SWAT, EXECUTION BY BUCK COMMISSION 60.00 SHRP WMT 1,800 1,000 11.59380 53.55000 20,883.84 53,625.00 TOTAL 3-5,415,138.94 36.355.039.96 MONEY FUND ACTIVITY DATE ICTOAY TRANSACTION DESCRIPT0N SYMECtiCtISIP orkwnw PRICE OMIT AMOUNT CREDIT AMOUNT 01/27/01 OPENINGBALANCE 1,173,700.63 02/21/01 DIVIDEND THE TREASURERS FUND INC GT010( 2.106.23 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 02/21/01 DIVIDEND THE TREASURERS FUND INC GT010( 2.789.28 DOMESTIC PRIME MiM PORTFOLIO MONTHLY DIVIDEND 02/21/01 REINVEST 1HE TRF_ASURERS FUND INC GT010( 2.106.23 2.106.23 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 02/21/01 REINVEST 1HE TRF_ASURERS FUND INC GTDX)( 2.789.28 2.789.28 DOMESTIC PRIME MA( PORTFOLIO MONTHLY DIVIDEND REINVESTED 0023/01 CLOSINGBALANCE 1.178.596.14 TOTAL 3-4.895.51 $4.895.51 027 02.2401:2222 COI EFTA00199786 CLEARED THROUGH SS vngxlv 04480 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 33 c? r. Transaction Detail (continued) DIVIDENDS DATE DESORPTION SYMB0l cyst', 01/30/01 BAKER JINC JBAK REC 01/1901 PAY 01/3001 ClAterMY RATE (2 72.600 0.0150 DEBIT AMOUNT Beer. Szerros SOOrther COO. Cc* Mevolech Cantot North Becciorn. New Tors 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 26.2001 MDR AMOUNT 1,089.00 01/30/01 DOW CHEMICAL CO DOW 464.00 DIV CHG 1600 SHS SHORT REC 12/29/00 PAY 01/30/01 01/31/01 MOVA00 GROUP INC MOVA 5,250 0.0300 157.50 REC 01/17/01 PAY 01131/01 6141 gahog4t5 a Isoott bElsotilotty SISY 287.93 RECEIPTS (SPDR 5) (BOCK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 700 SHS SHORT REC 12/19/00 PAY 01131/01 02/13/01 DEB SHOPS INC REC 01/31/01 PAY 02/13/01 OEBS 6.000 0.0500 300.00 02/1501 CLOROX CO CLX 325.50 DIV CHG 1550 SHS SHORT REC 01/31/01 PAY 02/15/01 TOTAL $-1.077A3 81.546.50 INTEREST DATE DESCAPHON 02/21;01 INT CR 102.07578 FEB 01 7.873.01 TOTAL $7,873.01 stuB0t10USIP COANTITT RATE 1St DEBIT AMOUNT CREDIT AMOUNT 02T 0224,01:22:22 001 EFTA00199787 CLEARED 1HRWGH ITS yrisCALY 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 34 c! x. Transaction Detail (continued) MISCELLANEOUS DATE LICLOAT TFIANSACTEN 01/29/01 JOURNAL DESCRIPTION MARK TO MARKET DEBIT AMOUNT 56,857.00 CREPT NAOUNT 01/29/01 JOURNAL MARK TO MARKET SHORT POS 01/01 CAR CMG 102-07578-27 56.857.00 02/02/01 JOURNAL 100.00 02/05/01 JOURNAL MARK TO MARKET 57.111 00 02/05/01 JOURNAL i """ ZUSIXL oin Wu& oAthive Wu& MARK TO MARKET SHORT POS AA YO itlin't AAiCYO'MARKEY"AHSArP6A MAW TO MANE? 101.498. 57.111.00 101.4e 6T. 18,517.80 02/20/01 JOURNAL MARK TO MARKET SHORT POS SMVCR 102-07578 FEB 01 18.517.00 02/21/01 JOURNAL 62.30 02/21/01 JOURNAL SMVCR 102-07578 FEB 01 9.12164 TOTAL 6.234.143.30 6243.104.64 Trades Executed Pending Settlement Beer. Steens SAGAMI GOP. Ore Metnimn Canter Nona &Worn. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STMOOLCUSP OJANTITY APACE DEBIT AMOUNT CABOT NAD.GT 02/26/01 02121/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.200.00 20 1250 24,165.00 INC 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.500.00 30 1317 45.07604 CL A 02/26/01 02/21/01 SOLD FEDERATED DEPARTMENT STORES FD -1.350.00 43 3235 58.388.78 INC-DEL 02/26/01 02121/01 SOLD FOSSIL INC FOSL -1.700.00 18 4063 31.274.66 02T 01240122:22 COI EFTA00199788 CLEARED THROUGH DS mum', °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 35 BOP. SZeirns SON, 14,1 Cap. Otto Momloch Contof North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STURM/CUSP GUMMY PRICE ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEMI AMOUNT January 26,2001 Craig Plate 02/26/01 02/21/01 SOLD KELLWOOD CO IO/iD -900.00 23 0299 20,657.21 WITH RIGHTS TO PURCHASE PREFRO 02/26/01 02/21/01 SOLD POLO RALPH LAUREN CORP-CA. A RL •1,700.00 28 1287 47,700.19 02/26/01 02/21/01 SOLD TALBOTS INC TLI3 -900.00 50 8400 45,676.47 02/26/01 02/21/01 BOUGHT TIMBERLAND CO-CL A TEL 1,600.00 54 3108 87,024.28 02/27/01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -5.500.00 53 4453 293.924.35 NEW 02/27/01 02/22/01 SOLD FEDERATED DEPARTMENT STORES FD -3,200.00 42 7530 136.598.03 INC-DEL 02/27/01 02/22/01 SOLD FOSSIL INC FOSL -1500.00 17 8750 26,796.60 02/27/01 02/22/01 SOLD GOLDMAN SACHS GROUP INC GS -1,900.00 93 6250 177,866.57 02/27/01 02/22/01 SOLD GOLDMAN SACHS GROUP INC GS -1.900.00 93 6950 177.866.56 02/27/01 02/22/01 BOUGHT JONES APPAREL GROUP INC JNY 1.250.00 37 1000 46,465.00 02/27/01 02/22/01 SOLD K MART CORP KM -13.150.00 8 4115 109.687.04 02/27/01 02122/01 SOLD MORGAN STANLEY DEAN WITTER & MWD -2.400.00 65 5582 157,319.43 CO 02/27/01 02/22/01 SOLD MORGAN STANLEY DEAN WITTER & MWD -2.400.00 65 6282 157,319.42 CO 02/27/01 02/22/01 SOLD MERRILL LYNCH & CO INC MER -1.000.00 58 4533 58,436.35 02/27/01 02/22/01 SOLD MERRILL LYNCH & CO INC MER -1.000.00 58 5233 58,436.34 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A RL -900.00 28 3000 25,400.15 02/27/01 02/22/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -1.700.00 31 8854 54,188.37 INC 02/27/01 02/22/01 SOLD TJX COMPANIES INC NEW TJX -6.700.00 29 5149 197,259.23 02/27/01 02122/01 SOLD VENATOR GROUP INC 2 -9.050.00 10 6163 95.425.81 02T 02,2401:2222 001 EFTA00199789 CLEARED THROUGH NS vroptly °MC° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 36 r? :rr. Trades Executed Pending Settlement (continued) Beer. Saee•ns SON, t4,1 G0,8 Ore Liebeloch Cantot North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 AccouNT NUMBER TAXPAYER NURSER LAST sTATEmENT January 26.2001 serum° DATE TRADE DATE TRANSACTION DESCAPIION SYTABOLCUS1P CUANNTY AXE DENT AMOUNT CREPT MAXNT 02/28/01 02123/01 BOUGHT BROWN SHOE COMPANY BWS 1.100.00 16 9350 18,709.50 02/28/01 02/23/01 BOUGHT CABOT MICROELECTRONICS CORP CCMP 100.00 80 8494 8,101.94 02/28/01 02/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC a A KCP 3.700.00 29 1572 108,155.64 02/28/01 02/23/01 BOUGHT KELLWOOD CO KWD 900.00 20 4958 18,515.22 WITH RIGHTS TO PURCHASE PREFRD 02/28/01 02/23/01 SOLD POLO RALPH LAUREN CORP-CA. A AL -7.500.00 29 0179 217.161.99 TOTAL $311.136.58 $2.192.459.59 The Sow Potts nol wee: hist/ann. sedge of Ihn stalowet End of Statement 027 02 24 01 22 22 COI EFTA00199790 CLEARED 1HRCOGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Bee.. Warns Seaollen COr0 Ono Metrotech Denier Noah Brecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCCUNT NUMBER December 30.2000 January 26.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT December 29.2000 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 37 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 40 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 13351.316 Cash & Egmatent air s4511878.162 5010 LONG ACCRUED INTEREST NET CREDIT BALANCE 3.743 3.708.809 Equeles ........ ...... $16.538.890 : S-2.473.699 $12.904.295 : $.I.736.146 MONEY MARKET FUND BALANCE 1.173.701 Fixed 5286.125 Income 5270.375 NET EQUITY THIS PERIOD $18.237,569 MO Current market value ISE Last statements market value NET EQUITY LAST STATEMENT 15,757.530 C Short market value CHANGE SINCE LAST STATEMENT 2,480.039 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TAs VeThiPirs $31nrennabmal purposes caly els roe "'eroded as a rag doomed taints shodd be reams for your records See reverse ode for merlon IIVCCITYKG 02T 00274M:1S:33 001 EFTA00199791 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWOIIR1 COO Ono Llevotech Confer North Steck'tn. New York 1120/3558 INTERNATIONAL CHARITABLE 2 ol 41 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:15:33 001 EFTA00199792 CLEARED THROUGH ITS wooCkLY Mo.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 ci 11 Cash Flow Analysis THIS PERICO Cash Balance Summary GeENN3 aosno Opening Balance $2,651,133.17 Cash 25.943.48 354.318.50 Securities Sold 5,661,907.94 Margin 950.101.13 968.715.52 Money Fund 507,732.89 Shod 1,675.088.56 2,385.774.83 Dividends Interest 7,558.00 Net Cash Balance 82.651.133.17 S3.708.808.135 Miscellaneous 3.306.455.10 Amount Credited $9.483.653.93 Securities Bought -5,098.590.47 Income Summary TIC PERIOD TEM TO DATE Money Fund -7.732.89 Funds Withdrawn -19.685.85 Dividends 5,007.61 5,007.61 Credit Balance Int. 6.578.00 6,578.00 Dividends Interest Charged -1.448.57 Miscellaneous -3,298.520.47 Total $11,585.61 $11,585.61 Short Dividends -1.448.57 -1,448.57 Amount Debited $-8,425.978.25 Net Cash Activity 1,057,675.68 Closing Balance 63,708,808.85 Portfolio Composition Sam* On 'anus's a Cash betio0011 accon twm M* ace indalad in MN swoon such IfilliferS. as wall n clank In al caw salsa/was Hs wad. cc.,' on Trareachon Dotal SHORT LONG Cash/Cash Equivalent 4.882,510 Equities 2,473.699 15.538,890 Fixed Income 286,125 Total $2,473,699 $20,707,525 Beer. Sreaons S0Coroton COO. Ore Metoolech Coast North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equivalent 22% Fixed Incom 1% Short Equi 10% Equities 67% Unshaded croons canoe oat 0l000p, avow 'boom market wag, MP 510tAhr. resents,' m dosed Imm Vv tibSOLte market rat), el >vox palkno 027 01/27)01:15:13 00' EFTA00199793 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 STATEMENT PERK* THROUGH December 30.2000 January 26.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAUER LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRP3Ou STMOOLCUSP OUANIITT PACE VALUE ANNUAL INCOME CASH BALANCE 3,708,809 NE TREASURERS FUND INC GTDXX 504,970.86 1.0000 504,971 27,268 DOMESTIC PRIME kW PORTFOLIO NE TREASURERS FUND INC GTO)OL 668,729/7 1.0000 668,730 36,111 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $4,882,510 $63,379 EQUITIES Equities & Options AOCT MARKET ESTIAME0 CURFOR DESCRP1Oti SYMBOUCUSIP TYPE DUMMY PRCE VALUE ANNUAL INCOME YEW 11M AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 28,950 50.8130 1,471,036 NEW CALL AMERN EAGLE MAY 050"" AOUEJ MRGN -35 8.8750 -31.063 OS/19/2001 ACXIOM CORP ACXM SHRT -800 32.5630 -26.050 ANNTAYLOR STORES CORP ANN MRGN 8,400 27.6880 232.579 BROWN SHOE COMPANY BWS MRGN 14,000 15.5000 217.000 5,600 2.5806 BEBE STORES INC BEBE SHRT -1.750 25.0000 -43,750 BAKER JINC JBAK MRGN 72,600 62500 453,750 4,356 0.9600 BED BAN & BEYOND INC BMW SHRT -1.000 24.0630 -24,063 BOMBAY CO INC BBA MRGN 53,000 2.4380 129.214 BUCKLE INC BKE MRGN 4,500 19.7500 88.875 027 0147,0i:15:13 001 Beer. SZeirhs SOC,r44,1 Cot 0-41km:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE EFTA00199794 CLEARED THROUGH ITS YrisekLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPNON SYMBOUCUSIP AOCT TYPE OLIMIRTT PACE MARKET VALUE ESTIMATED ANNUAL tICOIAE CURRelf YELD NI CUTTER & BUCK INC CBUK CASH 12,400 10.2500 127.100 CUTTER & BUCK INC CBUK MRGN 2,500 10.2500 25,625 CHILDRENS PLACE RETAIL STORES PLCE CASH 29,950 20.7500 621.463 INC CHRISTOPHER & BANKS CORP CHBS MRGN 11.600 38.6880 448.781 CANDIES INC CARD MRGN 38.200 1.1560 44.159 CACHE INC NEW CACH MRGN 15,100 3.7190 56,157 CHICOS FAS INC CRCS MRGN 3,850 33.6880 129.699 CIMA LABS INC CIMA SHRT -500 66.0000 -33.000 KENNETH COLE PRODUCTIONS INC KCP MRGN 11,425 36.6250 418.441 CL A CINTAS CORP CTAS SHRT -1.300 48.5000 -63.050 -286 0.4536 CLOROX CO CDC SHRT -1.550 32.8130 -50.860 -1.302 2.5600 COCA COLA CO KO SHRT -1.100 57.9380 -63.732 -748 1.737 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -2.800 106.7500 -298.900 -8.266 2.7655 DIRECT FOCUS INC DFXI SHRT -900 30.0000 -27.000 DEB SHOPS INC DEBS MRGN 6.000 16.2500 97.500 1.200 1.2308 DRESS BARN INC DBRN SHRT -2.800 29.0000 -81.200 EASTMAN KODAK CO El< SHRT -1.000 41.6880 -41.688 -1,760 4.2218 EMERSON ELECTRIC CO EMR SHRT -600 72.6250 -43.575 -918 2.1067 FOOTSTAR INC FTS MRGN 7.400 38.1250 282.125 Beer. Szeirns Secants GOrP Ore Mevolech Contof North Beccidon. New Ye* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 027 01/27101:1SAI 001 EFTA00199795 CLEARED THROUGH ITS ?mem.? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 Your Portfolio Holdings (continued) Beer. SZeirhs SOC,r44,1 Cat. 0-41km:tech Cella North Beccidon. New Ye* 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKI0 December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ACCT 119E OUAMITT PACE MARKET VALUE ESTMATED ANMJAL INCOME CURFEW YEID FASTENAL CO FAST SHRT -600 51.8130 -31,088 -54 0.1737 FEDERATED DEPARTMENT STORES FD MRGN 17.750 41.8750 743.281 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16.300 12.3130 200.702 FOSSIL INC FOSL MRGN 19.550 17.3750 339.681 GADZOOKS INC GADZ MRGN 19.700 17.6250 347.213 G-III APPAREL GROUP LTD GIII MRGN 48,450 6.7500 327.038 GERBER CHILDRENSY/EAR INC GCW MRGN 15,400 5.8750 90,475 W W GRAINGER INC GWW SHRT -700 36.1250 -25,288 -476 1.8823 GUIDANT CORP GOT SHRT -1,200 48.2500 -57,900 GYMBOREE CORP GYMS SHRT 4,800 13.5000 -118,800 HOT TOPIC INC HOTT MRGN 34,450 23.7500 818,188 INTRANET SOLUTIONS INC NEW INRS SHRT -1,650 44.8130 -73,941 HEARX LTD EAR MRGN 9,200 1.9380 17.830 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.500 42.7500 -64.125 -150 0.2339 INSIGHT ENTERPRISES INC NSIT MRGN 2,500 24.3130 60.783 JONES APPAREL GROUP INC JNY MRGN 37,700 37.2500 1.404.325 KELLWOOD CO KWD MRGN 1,250 22.0000 27.500 800 2.9091 LEARNING TREE INTERNATIONAL LIRE SHRT -1.000 47.3750 -47375 INC 027 01/27)01:1S:32 001 EFTA00199796 CLEARED THROUGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SIMBOJCUSIP ?OCT TYPE DUMONT NICE MARKET VALUE ESTIMATED ANNUAL INCO1AE CURRENT YEID ESTEE LAUDER COMPANIES INC EL SHRT -1.750 41.2500 -72,188 -350 0.4848 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5.700 13.0000 -74,100 -376 0.5074 VUITTON-SPONSORED ADA LIZ CLAIBORNE INC LIZ SHRT -4.000 46.0630 -184.252 -1,800 0.9769 METRO ONE TELECOMMUNICATIONS MTON SHRT -3.300 30.3750 -100.238 INC MOVADO GROUP INC MOVA MRGN 5,250 13.5630 71,206 630 0.8848 MGM MIRAGE MGG SHRT -950 26.0630 -24,760 -380 1.5347 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 7,800 13.0000 101.400 MANPOWER INC-WISC MAN SHRT -700 34.3750 -24.063 -140 0.5818 STEVEN MADDEN LTD SHOO MRGN 20,650 10.5000 216,825 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.5000 257,925 NAUTICA ENTERPRISES INC NAUT MRGN 16,350 15.8130 258.543 NIKE INC-CL B NKE SHRT -1.050 53.0000 -55.650 -504 0.9057 NORDSTROM INC JWN SHRT -1.900 19.0630 -36.220 -684 1.8885 POLO RALPH LAUREN CORP-CL A RL MRGN 13,850 25.6880 355.779 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 35,150 30.7500 1.080.863 INC ORTHODONTIC CENTERS OF AMERICA OCA SHRT -1.000 24.0630 -24.063 INC POLYMEDICA CORP PLMD SHRT -1.100 39.6880 -43,657 FORMERLY POLMEOCA INDS INC Beer. Szeirns Sec.r.t.ti Ore Ore Mem:tech Contec North Beccidon. New VC* 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MAUSER LAST STATEMENT December 29.2000 027 01i27,01:16:32 001 EFTA00199797 CLEARED THROUGH na niCkLY 01UNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION Mkt 0.b IP ACC1 TIDE DUMMY PACE MARKET VALUE ESTRUM ANNUAL INCOME CURRENT VELD NI OUIKSILVER INC ZOK MRGN 48,625 23.0630 1,121.438 ROYAL GROUP TECHNOLOGIES RYG SHRT -2,650 15.9380 -42,236 LTD-SUB VTG SHS ROHM 8 HMS CO ROH SHRT -2,350 33.7500 -79.313 -1,880 2.3704 SKECHERS USA INC SK% MRGN 22,800 23.6880 540.086 CL A SENSORMATIC ELECTRONICS C0RP SAM MRGN 10,200 19.1880 195,718 SHOE CARNIVAL INC-IND SCVL MRGN 33,800 8.1250 274,625 STAPLES INC SPLS SHRT -2,100 15.4380 -32,420 STANDARD 8, POORS DEPOSITORY SPY SHRT -2,600 135.7030 -352,828 -4,277 1.2122 RECEIPTS (SPUR'S) (B00K ENTRY) UNITS UNDIVIDED BENEFICIAL INT SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 4.500 7.1250 32.063 SYMBOL TECHNOLOGIES INC SBL MRGN 6.400 46.4380 297.203 128 0.0431 TROPICAL SPOR1WEAR TSIC MRGN 2.500 15.0000 37.500 INTERNATIONAL CORD TARGET CORP TOT MRGN 1.900 36.3750 69.113 418 0.6048 TIMBERLAND CO-CL A TBL MRGN 5.450 62.3130 339.606 TOYS R US INC TOY SHRT -1.500 26.0000 -39.000 TOMMY HILFIGER CORP-ORD TOM MRGN 11,650 14.9380 174.028 UNITED PARCEL SVC INC UPS SHRT -700 603750 -42.263 -476 1.1263 CL B USA DETERGENTS INC USAD MRGN 8,000 3.8750 31.000 Beer. SZetrns SON, 14,1 GOO. Cc* Mem:tech Cella North Beccidon. Hew Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST sTATEmENT December 29.2000 027 01t27,01:16:33 001 EFTA00199798 CLEARED THROUGH ITS YrisekLY OM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 9 1/ 11 Your Portfolio Holdings (continued) Beer. Saea•ns SON, t4,1 DTP. Dec Metsolech Centec North BecciOon. New Ye* 112013659 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 Equities & Options (continued) DESORPTION ACCT SYMBOLCUSIP TVS OUANNTY PRCE MARKET ESTIMATED DURFSVf VALUE ANNUAL tt01.IE YEW IM UNITED RETAIL GROUP INC URGI MRGN 35,100 5.6250 197.438 VENATOR GROUP INC Z MRGN 13,950 12.3130 171.766 WILSONS LEATHER EXPERTS INC WLSN MRGN 27,450 15.1250 415.181 ZALE CORP NEW ZLC MRGN 2,200 35.9380 79.064 Total Equities& Options $13.065.191 $-11.695 TOTAL EQUITIES $13.065.191 $-11.695 FIXED INCOME Corporate Bonds DESCRFRON AccT smeoucusP TYPE OvAble ACCRUED ESTIMATED PRICE MARKET VALUE MEREST ANNUAL INCOME CORII3ir YELD 1%) BAXER J INC SUB NOTE CONY DATED DATE 06/05192 DUE 06/01/2002 7.0005 JO 01 RATING: MOODY 83 S&P Et￾Total CorporateBonds 057232M8 MRGN 350.000 81.7500 286.125 3.743 24.500 $286.125 83.743 $24.500 8.5627 TOTAL FIXED INCOME $286.125 83.743 $24.500 YOUR TOTAL ACCRUED INTEREST 53.743 YOUR TOTAL ESTIMATED ANNUAL INCOME $76.203 YOUR PRICED PORTFOLIOHOLDINGS $18.233.825 027 01,2701.15:33 C01 EFTA00199799 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 CI 41 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02/01 TRADE DATE TRANSACTION 12/27/00 SOLD DESCRPTKIN CHILDRENS PLACE RETAIL STORES PC EXECUTION BY TWPT SEC FEE 1.47 SYMBOLCUSA' PLCE PROF -2,450 17.95970 Beer. Sae4•rs SOC,r44,1 GOO. Ore Mem:tech Contec North Beccidon. New VC* 112013659 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT GRECO' !MUM 43,984.80 01/02101 12/27/00 SOLD ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .72 ANN -1.000 21.38380 21,308.08 01/02/01 12/27/00 BOUGHT CHICOS FAS INC EXECUTION BY SLKC CHCS 1,250 22.41250 28,030.63 01/02/01 12/27/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 270,00 ZOK 4,500 18.25690 82,441.05 01/02/01 12/27/00 SOLD TARGET CORP EXECUTION BY BUCK COMMISSION 8700 SEC FEE 1.46 TGT -1,450 30.06250 43.487.17 01/02101 12/27/00 BOUGHT ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 105,00 EL 1.750 42.11940 73,828.95 01/02/01 12/27/00 BOUGHT NORDSTROM INC COVER SHORT, EXECUTION BY DADA COMMISSION 154,00 JWN 2,200 18.04940 39,877.68 01/03/01 12/28/00 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT SEC FEE 123 PLCE -1.850 19.92970 36.853.72 01/03/01 12/28;00 SOLD ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.77 ANN 2.000 26.50000 52.863.23 027 01,27.01.15:33 COI EFTA00199800 CLEARED 1HRWGH nS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/03/01 TRADE DATE TRANSACTION 12/28/00 BOUGHT DESORPTION HOT TOPIC INC STK SPLIT ON 19350 SHS REC 12/14100 PAY 12/27/00 SYMBOLICUSP Hon COWRY 19,350 PRICE Beer. SZeirns SON, t4,1 Gap. Otto Metsolech Contof North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDIT A/hOcter 01/03/01 12/28/00 BOUGHT ROSS STORES INC EXECUTION BY INET COMMISSION 99,00 ROST 3,300 17.06250 56,420.25 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC EXECUTION BY MASH USAD 8,000 2.37500 19,015.00 01/03/01 12/28/00 BOUGHT GAP INC COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 GPS 400 25.55310 10,260.24 01/04/01 12/29/00 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY NOT SEC FEE 1,97 PLCE -3,000 19.63280 58.881.43 01/04/01 12/29/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 69,00 ZOK 1,150 19.21410 22.180.22 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT SEC FEE ,29 AS OF 01/02/01 PLCE -450 19.02191 8.544.57 01/05/01 01/02/01 SOLD BEM STORES INC EXECUTION BY RSSF SEC FEE 3,42 BEBE 4.900 20.90540 102.418.04 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY REIN COMMISSION 43,00 SEC FEE 1,39 PLCE 2.150 19.32530 41.490.01 027 01'2701.15:33 COI EFTA00199801 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/05/01 01/02/01 SOLD CESGRPTION FEDERATED DEPARTMENT STORES ItC-DEL CROSSED WITH NC 102-09090-2-X EXECUTION BY BUCK VSP 12/22/00 COMMISSION 102,00 SEC FEE 1,9S SYMBOUCUSP FD °HARRY •1,700 34.29600 PRICE Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT December 29.2000 DEW AMOUNT GREW MOUNT 58,199.25 01/05/01 01/02/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 163,00 201.< 2.550 18.84970 48.234.74 01/05/01 01/02/01 SOLD VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 91.00 SEC FEE .64 .1,300 14.58880 18.858.80 01/05/01 01/02/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .56 WLSN -1,200 13.81250 16,559.44 01/05/01 01/04/01 SOLD CALL AMERN EAGLE MAY 050•••• EXP OS/19/2001 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT OAOUEJ -35 9.39580 32,779.20 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES NC TO: SJW102-07578-2-USD • JRL • PLCE -1.050 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES INC FROM: SJY/102-07578-1-USD • JRL • PLCE 1,050 01/08/01 01/03/01 SOLD CHILDRENS PLACE RETAIL STORES PC EXECUTION BY TWPT SEC FEE 1.67 PLCE -2,450 19.15280 46.907.79 027 012/ 01:15 .:33 COI EFTA00199802 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 13 Beer. SZeirns S0N, t4,1 COO. Cr.* Momtech Cella North Beccidon. New VC* 112O1.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSC O., AMITY PP.C€ ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT December 29.2000 CgEDI AIICA,N7 01/08/01 01/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 41.77340 25,079.04 NEW EXECUTION BY RSSF 01/08/01 01/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 4.700 27.06980 127.525.06 EXECUTION BY BUCK COMMISSION 282,00 01/08101 01103:01 SOLD CHICOS FAS INC CHCS .1.000 24.80420 24,788.37 EXECUTION BY SLKC SEC FEE ,83 01/08101 01/03/01 BOUGHT FEDERATED DEPARTMENT STORES ED 4.800 34.46270 165,723.96 INC-DEL EXECUTION BY BUCK COMMISSION 288,00 01/08/01 01/03/01 BOUGHT KOHLS CORP KSS 3,300 58.89500 194,566.50 EXECUTION BY BUCK COMMISSION 198.00 01/08/01 01/03/01 BOUGHT OUIKSILVER INC ZOK 1,800 18.99480 34.31164 EXECUTION BY BUCK COMMISSION 108.00 01/08/01 01/03/01 BOUGHT ROSS STORES INC ROST 5,300 17.00000 90.115.00 EXECUTION BY JEFF 01/08/01 01/03/01 SOLD TARGET CORP TGT -2,150 35.43750 76.037.59 AS OF 01703/01 01/08/01 01/03/01 SOLD VENATOR GROUP INC Z -1,200 14.76920 17,623.44 EXECUTION BY VKCO COMMISSION 84,00 SEC FEE ,60 01/08/01 01/03/01 BOUGHT ADMINISTAFF INC ASF 1,500 25.55000 38.43000 COVER SHORT. EXECUTION BY BUCK COMMISSION 90,00 01/08101 01103:01 BOUGHT A1AAZON.COM INC AMZN 1,300 15.43750 20.083.75 COVER SHORT. EXECUTION BY RSSF O27 01 2/ OI.1S 33 COI EFTA00199803 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/08/01 TRADE DATE TRANSACTOR 01/03/01 BOUGHT OESCRIPTION BED BAN & BEYOND INC COVER SHORT, EXECUTION BY WIT SIMEICLCUSP BBBY OVANTITI 4.000 PRICE 22.40670 Beer. Saea•ns SON, 14,1 Cap. Cc* Mevolech Cella North Beccidon. New Y4(4 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT December 29.2000 DEED AMOUNT 89,641.80 CFEOT 4910cter 01/08/01 01/03/01 BOUGHT COMPUTER SCIENCES CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, AS OF 01103101 CSC 900 63.25000 56,988.00 01/08/01 01/03/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00 DA 1.350 111.50000 150,621.00 01/08/01 01/03701 BOUGHT DOW CHEMICAL CO COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 DOW 800 35.56250 28,513.00 01/08/01 01/03/01 BOUGHT EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 EMR 500 75.56250 37.826.25 01/08101 01/03/01 SOLD FOOTSTAR INC SHORT, EXECUTION BY JRCO COMMISSION 210,00 SEC FEE 4,69 EIS .3.000 46.87720 140,401.91 01/08/01 01/03/01 BOUGHT FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,03 EDO 1.100 20.22060 22,32166 01/08/01 01/03/01 BOUGHT GAP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 GPS 400 27.00000 10,83/00 D27 01/27101:1SAI 001 EFTA00199804 CLEARED IHRWOH ITS 3310,01 00TRO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/08,01 TRADE DATE TRANSACTION 01/03/01 BOUGHT DESCRIPTION INTRANET SOLUTIONS INC NEW COVER SHORT, EXECUTION BY NET COMMISSION 18.00 SI/ME/GLOMS INRS COMM pp:CT 600 49.92500 Beer. SZeirts Seentel C003 Ore Mettlech Cent/ None Betatron. New Tent 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER 14.11113ER LAST STATEMENT Detente( 29.2000 DENT AMOUNT 29,988.00 MDT AIICA,N7 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 HDI 1,500 38.85980 58,394.70 01/08/01 01;03101 SOLD LEARNING TREE INTERNATIONAL NC SHORT, EXECUTION BY NET COMMISSION 30.00 SEC FEE 1.52 LTRE -1.000 45A1520 45.368.68 01/08/01 01/03/01 BOUGHT LIZ CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 LIZ 1.000 41.75000 41,825.00 01/08/01 01/03/01 BOUGHT PLANTRONICS INC NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 AS OF 01/03/01 PLT 950 49.61110 47,202.55 01/08/01 ovoacl BOUGHT 01/08/01 01/03/01 BOUGHT ROBERT HALF INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK COVER SHORT, AS OF 01/03101 STMICROELECTRONICS NI NY REGISTRY SHS COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 RHI 1.000 27.00000 27,070.00 STM 800 44.62500 35,763.00 027 012/ OI.13 33 COI EFTA00199805 CLEARED THROUGH ITS niCkLY OUTDO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/08/01 TRADE DATE TRANSACTION 01/03/01 BOUGHT DESCRIPTION STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS uNDNIDED BENEFICIAL INT COVER SWAT, EXECUTION BY BUCK COMMISSION 42.00 AS OF 01/03/01 SYMIXVCUSP SPY C1UM/MY PRICE 700 135.98430 Beer. SEP9•n5 S0NH*1 COO. Ore Mevolech Conte/ TOO Becdoon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUVT NUMBER TAXPAYER LAUNDER LAST STATEMENT COCOONS 29.2000 DEBIT AMOUNT 95,246.01 CPEDT MOUNT O1;09101 01/04/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 78.00 EONS 1300 14.18960 18,539.48 O1/09/01 01/04/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 470,00 BBA 9.400 2.10640 20,285.16 01/09/01 01/04/01 SOLD CHICOS FAS INC EXECUTION BY REDI COMMISSION 98.00 SEC FEE 4.93 CHCS -4,900 30.17220 147.725.85 01/09/01 01/04/01 BOUGHT FOSSIL INC EXECUTION BY REDI COMMISSION 22,00 FOSL 1.100 16.59270 18.288.97 01/09/01 01/04/01 SOLD KOHLS CORP EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 7,52 KSS -3,300 68.35180 225.340.42 01/09/01 01/0461 SOLD TALBOTS INC EXECUTION BY RICO COMMISSiON 210,00 SEC FEE 5.03 TLB .3.000 50.25000 150,519.97 01/09/01 01/04/01 SOLD ADMINISTAFF INC SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.10 ASF .1200 27.46000 32.863.90 O27 012/O1.1533 0O1 EFTA00199806 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New VC* I 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOUOUSP QUANTITY PFOCE DEBIT AMOUNT 01/09/01 01/04/01 BOUGHT FOOTSTAR INC FTS 3,000 44.74380 134,441.40 AVG PRICE SHOWN-DETALS ON REO ACTUAL OOE•F61M TO YOUR AGENT COVER SHORT, CHEM MONO 01/09/01 01/04/01 BOUGHT KROGER CO WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 KR 1.100 23.25000 25,656.00 01/09/01 01104:01 SOLD METRO ONE TELECOMMUNICATIONS MTCN -2.700 23.33800 62.914.49 NC SHORT. EXECUTION BY NET COMMISSION 81.00 SEC FEE 2.11 AS OF 01/04/01 01/09/01 01/04/01 SOLD NIKE INC-CI B NKE -1,000 55.62500 55,548.14 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.86 01/09/01 01/04/01 BOUGHT SEARS ROEBUCK 8 CO AVG PRICE SHOWN-DETALS ON REO ACTUAL COE•FIRM TO YOUR AGENT COVER SORT, AS OF 01/04/01 S 1.000 36.95320 37,023.20 01/09/01 01/04/01 BOUGHT TOYS R US INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 TOY 3.000 22.00000 66,195.00 01/09/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -2.500 PC TO: SJY/102-07578-2-USD • JRL • 027 012701.15:33 COI EFTA00199807 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/09/01 TRADE DATE TRANSACTION JOURNAL OESORPTION CHILDRENS PLACE RETAIL STORES PC FROM: SJY/102-07578-1-USD • JRL • SYMBOLCUSA' PLCE GUMMY 2,500 PRICE Beer. SZeirhs SOC,r44,1 OPP Dec Mevolech Ow:1N North Beccidon. New VC* T12014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT CFECri 4/10cter 01/10/01 01/05/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 620.00 BBA 12,400 2.29830 29.13192 01/10/01 01/05/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.19 JNY -1.000 35.43940 35.363.21 01/10/01 01/05/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 114:00 SEC FEE 1.34 KIND 1.900 21.15410 40.062.45 01/10/01 01/05/01 SOLD PACIFIC SUNWEAR OF CAuFORNiA INC EXECUTION BY RSSF SEC FEE 2,66 PSUN -2.850 27.93750 79:604.22 01/10/01 01/05/01 SOLD BEBE STORES INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1,37 BEBE -1.500 27.27080 40.844.83 01/10101 01/05101 SOLO BED BAN & BEYOND INC SHORT. EXECUTION BY !NET COMMISSION 60.00 SEC FEE 1.56 BBBY 2.000 23.31020 46.543.84 027 012701.15:33 COI EFTA00199808 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSKTKIN DESCRIPTION SY1A3OLCUSIP GUMMY PRCE DEBT AMOUNT MCC MORO 01/10/01 01/05/01 SOLD CIMA LABS INC CIMA -500 60.68750 30,312.73 SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE 1,02 01/10/01 01/05/01 SOLD CLOROX CO CLX 1.550 32.31250 49,974.71 SHORT, EXECUTION BY BUCK COMMISSION 93,00 SEC FEE 1,67 01/10/01 01/05/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA .1400 107.82620 150,852.64 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 6,04 01/10/01 01/05/01 SOLD DIRECT FOCUS INC DFXI •600 29.91330 17,914.38 WITH DUE BLL SPLT 3: 2 SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE ,60 01/10/01 01/05101 SOLD GYMBOREE CORP GYMB .1.900 14.06250 26.645.85 SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE .90 01/10/01 01/05/01 SOLD INTRANET SOLUTIONS INC NEW INRS .1.250 40.89060 51.059.04 SHORT, EXECUTION BY INET COMMISSION 37,50 SEC FEE 1,71 01/10/01 01/05/01 SOLD HARLEY DAVIDSON INC HDI -1.500 36.18750 54,174.44 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK Beer. SZeirns SOC.,44.1 COO. Cc* Mevolech Cella North BecciOon. Nev. Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 COMMISSION 90,00 SEC FEE 1,81 027 012701:15.:33 COI EFTA00199809 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/01 TRADE DATE TRANSACT/ON 01/05/01 SOLD DESORPTION METRO ONE TELECOMMUNICATIONS PC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .46 SYMBOLCUSE MTON 0AINTIT• PROF -600 22.87970 Beer. SZeirns SOC.r.t.t1 GOO. Ore Metsclech CarrIN North Beccidon. New VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDO AMOUNT 13,694.36 01/10/01 01/05/01 SOLD NIKE INC-CA. B SHORT. EXECUTION BY BUCK COMMISSION SEC FEE 30.00 .96 NKE -500 57.12500 28,516.54 01/10/01 01/05/01 SOLD NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE 54.00 .57 JWN -900 18.87500 16.917.93 01/10/01 01/05/01 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNRS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 5.29 SPY 1.200 132.19440 158.54099 01/11/01 01/08101 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY MLCO SEC FEE 1A1 PLCE -2.500 16.83330 42.06884 01/11/01 01/08,01 SOLD KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.75 KCP 1.300 40.24810 52.227.78 01/11/01 01/08,01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 150.00 ZOK 2,500 19.70060 49,416.50 01/11/01 01/08/01 BOUGHT ROSS STORES INC EXECUTION BY MONT ROST 2,200 19.12500 42,090.00 027 01.27011S:33 Col EFTA00199810 CLEARED THROUGH ns WIIOUY °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSKTKIN DESORPTION SYMBOL/CUSP GUMMW PRCE DEEM AMOUNT CREPT MCVNT 01/11/01 01/08/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 MA -1,400 105.69740 147,872.42 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 4)4 0111101 01108/01 SOLD EMERSON ELECTRIC CO EMR -600 72.93750 43.710.04 SHORT. EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,46 01/11/01 01/08/01 SOLD KAUFMAN 8 BROAD HOME CORP 486168107 -1.000 33.43750 33.361.38 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,12 01/11/01 01/08,101 SOLD PLANTRONICS INC NEW PLT .1.000 43.87810 43.801.63 SHORT, EXECUTION BY BUCK COMMISSION 60)0 SEC FEE 1.47 01/11/01 01/08,101 SOLD ROHM 8 HMS CO ROH .1.200 34.13330 40.871.59 SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1)7 01/11/01 01/08,101 SOLD STANDARD 8 POORS DEPOSITORY SPY .1.400 128.94790 180.422.04 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK Beer. SZeirns S0C.,44.1 OPP. Ore Metselech Cella North Beccidon. Nev. Year I 1201.3669 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MAJOER LAST STATEMENT December 29.2000 COMMISSION 84,00 SEC FEE 6,02 O27 0127O1:15.:33 COI EFTA00199811 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 22 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/11/01 TRADE DATE TRANSKDON 01/08/01 SOW DESORPTION TJX COMPANIES INC NEW SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 SYMBOUCUSP TJX CIWARITY -1,000 PRICE 28.25000 Beer. SZeirhs SOC,r44,1 GO,P. Ore Mem:tech Centec North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT MOTT AMOUNT 28,174.05 01/11101 01/08101 SOLD TOLL BROTHERS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 TOL -1.000 40.48130 40.404.95 01/11/01 01/08/01 SOLD TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY VKCO COMAAISSICN 106,00 SEC FEE 1.15 TOY .1.500 23.00000 34.378.85 01/11/01 01/08,101 SOLD UNITED PARCEL SVC INC CL B SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.41 UPS -700 60.06250 41.985.34 01/11/01 01/08/01 SOLD WAL-MART STORES INC SHORT. EXECUTION BY VKCO COMMISSION 164,00 SEC FEE 3.89 WMT 2.200 52.93750 116.289.61 01/12/01 01/09/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 36.00 ED 600 37.85160 22.761.96 01/12/01 01/09/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .98 KWD .1.400 20.93330 29.206.64 027 012701.15:33 COI EFTA00199812 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/12/01 TRADE DATE TRANSACTION 01/09/01 BOUGHT OESCRPTION OUIKSILVER INC EXECUTION BY BUCK COMMISSION 60.00 STMEICLCUSP ZOK CAJAN7iTY 1.000 PRICE 18.41800 Beer. SZeirns SOC,r44,1 Cap. 0 -41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERN0 December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREPT MADUNT 18,49100 01/12/01 01/09/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 180.00 SRM 3.000 19.42940 58,48120 01/12/01 01/09/01 SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 3.99 Tel. -1.700 70.32400 119,429.81 01/12/01 01/09/01 SOLD AMAZON.COM INC SHORT. EXECUTION BY INET COMMISSION 33.00 SEC FEE .58 AMZN -1.100 15.75000 17.276.42 01/12/01 01/09/01 SOLD APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.37 AMAT -900 45.51030 40.915.90 01/12/01 01/09/01 SOLD DILLARDS INC-CL A SHORT. EXECUTION BY BUCK COMMISSION 198.00 SEC FEE 1.59 DDS 3.300 14.37500 47.222.91 01/12/01 01/09/01 SOLD FASTENAL CO SHORT, EXECUTION BY INET COMMISSION 18.00 SEC FEE .96 FAST •600 47.60420 28.528.56 01/12/01 01/09/01 SOLD GO DMAN SACHS GROUP INC SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.75 GS -500 104.62500 52.265.75 027 01 2/ 0I.1S 33 COI EFTA00199813 CLEARED 1HRWGH nS wilekLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/12101 01/09/01 SOLD DESCRIPTION INTRANET SOLUTIONS INC NEW SHORT. EXECUTION BY INET COMMISSION 12.00 SEC FEE .48 SY1A3011CUSIP INKS OVANTITY Pea 400 35.94000 Beer. SZeirns S0N , t4,1 GOO. Ore Mon:tech Contet North Beccidon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREW Amapa 10,308.52 01/12/01 01/09/01 SOLD MERRILL LYNCH & CO INC SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.64 MER .700 70.00000 48.941.36 01/12/01 01/09/01 SOLD NIKE INC-CA. B SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.19 NKE •600 59.43750 35.610.31 01/12/01 01/09/01 SOLD ORTHODONTIC CENTERS OF AMERICA INC SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .91 OCA .1.000 27.25000 27.174.09 01/12/01 01/09/01 SOLD POLYMEDICA CORP FORMERLY POLMEDICA INDS INC SHORT, EXECUTION BY INET COMMISSION 33.00 SEC FEE 121 PLAID .1.100 32.86440 36.101.63 01/12/01 01/09/01 SOLD CHARLES SCHWAB CORP NEW SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.02 SCH .1.100 27.75000 30.442.98 01/16/01 01/10/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 108.00 BINS 1.800 14.62030 26,439.54 027 01 21 01 15.33 COI EFTA00199814 CLEARED THROUGH DS WIIOUY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/16,01 01/10/01 BOUGHT DESCRPTION BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 90,00 SYMEICVCUSP BKE OVAN7iTv 1.500 PIKE 18.80450 Beer. Saea•ns SONH*1 GOO. Ore Mevolech Contof North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER 14.493ER LAST STATEMENT December 29.2000 DEBIT AMOUNT C3ED1 AIICA,N7 28,311.75 01/16/01 01/10/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 2.500 15.58330 38.973.25 01/16/01 01/10/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .93 KV/0 -1,300 21.25000 27,531.07 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY NITE NAUT 1,500 15.18750 22,796.25 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY TUCK NAUT 5.100 14.64340 74,696.34 01/16/01 01/10/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA 'Sc EXECUTION BY RSSF SEC FEE 2.27 PSUN -2,250 30.19790 67,928.01 01/16/01 01/10/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 105,00 20K 1.750 18.94880 33,280.40 01/16/01 01/10/01 SOLD V/AL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,68 VirvIT -400 50.87500 20.310.32 01/17/01 01/11/01 SOLD CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 12400 SEC FEE 1.83 CBUK -6,200 8.85380 54.752.73 01/17/01 01/11/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 138,00 FTS 2.300 40.00000 92,153.00 027 01 2/ 01.13 33 001 EFTA00199815 CLEARED THROUGH RS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/01 TRADE DATE 0i/11:01 TRANSACTION SOLD DESCRIPTION NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1.01 SYMBOLCUSIP NAUT CAJANIT7. .1.950 , P.CE 15.40380 Beer. Szeirns Secv, bei COO. Ore Metsclech CerrIN North BeoHoon. New Year I I2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MAISER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDO AMOUNT 30,021.40 01/17/01 01/11/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY !NET COMMISSION 114,00 SEC FEE 1,90 NAUT 3.800 15.00000 56,869.10 01/17/01 01/11/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 108.00 SEC FEE 1.46 RL -1,800 24.29880 43,613.38 01/17/01 01/11/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 102.00 SRM 1.700 19.81410 33,800.97 01/17/01 01/11/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 102,00 SBL 1.700 34.68880 59,087.96 01/17/01 01/11/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY WPCO COMMISSION 325,50 SEC FEE I.71 TOM -4.650 11.00000 50,807.79 01/17/01 01/11/01 BOUGHT ADMINISTAFF INC COVER SWAT. EXECUTION BY BUCK COMMISSION 72.00 ASF 1,200 24.12630 29,038.56 01/17/01 01/11/01 BOUGHT BEBE STORES INC COVER SHORT, EXECUTION BY RSSF BEBE 750 23.37500 17,546.25 01/17/01 01/11:01 BOUGHT CUCK2LEARN COM INC COVER SHORT, EXECUTION BY SLKC CLKS 2.500 9.87500 24.702.50 027 01 2/1)1 It, :13 ::01 EFTA00199816 CLEARED THRCOGH RS ?JINNI? OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/01 TRADE DATE TRANSACTION 01/11/01 SOLD DESORPTION CINTAS CORP SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE 2,02 SYMBEVCUSP CTAS OUmmw brace -1,300 46.38880 Beer. SZeirhs S0C,r44,1 COO. 0 -41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNIT NUMBER TAXPAYER MJ1. ER LAST STATEMENT December 29.2000 DODAMOUNT CREPT ATCVNT 60,249.42 01/17/01 01/11/01 BOUGHT GOLDMAN SACHS GROUP INC COVER SHORT, GS 500 110.31250 55.191.25 01/17/01 01/11/01 SOLD GYMBOREE CORP SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .49 GYMS -1.000 14.43750 14.392.01 01/17/01 01/11/01 BOUGHT MERRILL LYNCH & CO INC COVER SHORT, MER 700 74.08330 51,907.31 01/17/01 01/11/01 BOUGHT PRESSTEK INC COVER SHORT, EXECUTION BY SLKC PRST 1.200 11.87500 14,265.00 01/17/01 01/11/01 BOUGHT CHARLES SCHWAB CORP NEW COVER SHORT, SCH 1.100 29.93750 33,008.25 01/17/01 01/11/01 SOLD STAPLES INC SHORT. EXECUTION BY INET COMMISSION 63.00 SEC FEE 1.01 SPLS -2.100 14.39140 30.142.93 01/18/01 01/12/01 SOLD CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 64.00 SEC FEE .79 CBUK -2,700 8.77250 23.615.96 01/18/01 01/12/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 560,00 SBA 11.000 2.40370 27.005.70 O27 01 2/ OI.1S 33 COI EFTA00199817 CLEARED 1HRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 28 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR 01/18/01 01/12/01 BOUGHT CESCF0RTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION 90,00 SYMBOUCUSP FTS O1./M4TITV 1,500 PRICE 38.40920 Beer. Saea•ns SOC,r44,1 Cap. O-4Mo:elect+ Contec North Beccidon. New VC* T12O1-3869 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEBIT AMOUNT 57,718.80 CROW MONO 01/18/01 01/12/01 BOUGHT FEDERATED DEPARTMENT STORES P.4O-DEL EXECUTION BY BUCK COMMISSION 132,00 ED 2,200 39.75000 87,597.00 01/18/01 01/12/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 3.000 16.71880 50.171.40 01/18/01 01/12/01 SOLD HOT TOPIC INC HOTT -2.400 21.58810 51/46.71 EXECUTION BY REDI COMMISSION 48.00 SEC FEE 1.73 01/18/01 01/12/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .66 AS OF 01112/01 KWD -900 21.94060 19.676.88 01/18/01 01/12/01 SOLD POLO RALPH LAUREN CORP-CL A RL -2.300 26.14920 59.988.15 EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 2,01 01/18/01 01/12/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3.100 12.00000 36.966.76 EXECUTION BY WPCO COMMISSION 217,00 SEC FEE 1,24 01/18/01 01/12/01 BOUGHT DILLARDS INC-CL A DDS 3.300 14.79170 49,025.61 COVER SNORT, EXECUTION BY BUCK COMMISSION 198,00 027 0127.01.15:33 CIA EFTA00199818 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/18/01 01/12/01 SOLD DESORPTION GYMBOREE CORP SHORT, EXECUTION BY INET COMMISSION 24,00 SEC FEE ,41 SO18O.C4ISP GYMB WPARITI -800 PRCE 15.05040 Beer. SZeirhs SOC,r44,1 Cot.. O-41km:tech Centec North Beccidon. New VC* I I2O1.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEIST AMOUNT CREPT ATACVNT 12,000.91 01/18/01 01/12/01 BOUGHT WAL-MART STORES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 WMT 1,300 53.16500 69,20730 01/19/01 01/16/01 SOLD CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .66 CBUK -2.200 8.93750 19,646.84 01/19/01 01/16/01 BOUGHT ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 222,00 ANN 3,700 2682280 99,851.36 01/19/01 01/16/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 84,00 FD 1.400 39.73160 55,723.24 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC EXECUTION BY BUCK COMMISSION 135,00 LIN 2.250 30.84140 69,543.15 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 180,00 SRM 3.000 18.39350 55,375.50 01/19/01 01/16/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 24600 SBL 4.100 37.12090 152,456.69 01/19/01 01/16/01 SOLD BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE ,95 BEBE .1.000 28.48680 28,440.85 027 01 2/ 0I.1S 33 COI EFTA00199819 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 30 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/19/01 TRADE DATE TRANSACT/ON 01/16/01 SOW CESCFOPTION DIRECT FOCUS INC SHORT, ON 600 SOLD WITH DB REC 01102101 PAY 01/15/01 SYMBOL/CUSP DFXI GUANnw -300 PRCE Beer. SZeirhs SOC,r44,1 Dap. 0-41km:tech Cella North Beccidon. New VC* I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIN3ER LAST STATEMENT December 29.2000 DEBIT AMOUNT CHEM AAIDUNT 01/19/01 01/16101 BOUGHT DOLLAR GENERAL CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 DG 800 18.99070 15,255.56 01/19/01 01/16/01 BOUGHT DOW CHEMICAL CO COVER SHORT. EXECUTION BY BUCK COMMISSION 48,00 DOW 800 32.18750 25,813.00 01/19/01 01/16/01 SOLD GYMBOREE CORP SHORT, EXECUTION BY !NET COMMISSION 93,00 SEC FEE 1,66 GYMB .3.100 15.99430 49.472.67 01/19/01 01/16101 BOUGHT 99 CENTS ONLY STORES COVER SHORT. EXECUTION BY BUCK COMMISSION 42,00 NDN 700 31.91310 22,39017 01/19/01 NAME CHG KB HOME K004785 FROM K121415 WC KB HOME KBH .1.000 01/19/01 NAME CHG KAUFMAN 8 BROAD HOME CORP K121415 TO K004785 N/C KB HOME 486168107 1.000 01/22/01 01/17/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 72,00 FTS 1,200 40.89590 49.162.08 01/22/01 01/17/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 126.00 ED 2.100 40.68750 85.584.75 027 0127,01:15:33 001 EFTA00199820 CLEARED 1HRWGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 31 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/22/01 TRADE DATE TRANSACTION 01/17/01 BOUGHT DESCRIPTION FOSSIL INC EXECUTION BY REDI COMMISSION 24.00 10180.CUSP FOSL aumllr 1,200 17.82690 Beer. Saea•ns SOC,r44,1 G0,8 Ore Mevolech Contet North Beccidon. Hew Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER na.AA3ER LAST STATEMENT December 29.2000 DEBIT AMAMI 21,431.28 CRED1 AMOcter 01/22/01 01/17/01 BOUGHT INSIGHT ENTERPRISES INC EXECUTION BY SI3SH NSIT 2,500 21.35420 53,400.50 01/22/01 01/17/01 SOLD LINENS N THINGS INC EXECUTION BY BUCK COMMISSION 136.00 SEC FEE 2.29 LIN -2,250 30.42030 68.29139 01/22/01 01/17/01 SOLD MCNAUGHTON APPAREL GROUP INC EXECUTION BY GRUN SEC FEE 1,15 MAGI -2,150 16.00000 34.38185 01/22/01 01/17/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 90.00 SRM 1.500 19.05940 28,694.10 01/22/01 01/17/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 36.00 SBL 600 37.13500 22.332.00 01/22/01 01/17/01 SOLD TARRANT APPAREL GROUP EXECUTION BY SLKC SEC FEE .89 TAGS -6,850 3.87500 26.527.86 01/22/01 01/17/01 BOUGHT AMAZON.COM INC COVER SHORT, EXECUTION BY RSSF AMZN 1.100 19.25000 21.190.00 01/22/01 01/17/01 BOUGHT APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WET COMMISSION 27.00 A M AT 900 48.80230 43,964.07 01/22/01 01/17/01 SOLD DRESS BARN INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE 1.03 DBRN .1.000 30.64280 30,596.77 027 01'27.01.1543 COI EFTA00199821 CLEARED THROUGH ITS niCkLY OMnE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 32 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/22/01 01/17/01 BOUGHT DESCRPTION KAUFMAN 8 BROAD HOME CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 60,00 SYMBOL:CUSP 486168107 WANTITY 1,000 PLACE 34.68380 Beer. SZetrns SON, t4,1 COO. D-41.1msolmh CarrIN North Bmcidon. New VC* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILMSER LAST STATEMENT December 29.2000 DEED AMOUNT 34,758.80 CREPT A/CUNT 01/22/01 01/17101 SOLD KOHLS CORP SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 2,04 KSS -900 67.75000 60.90196 01/22/01 01/17/01 SOLD LIZ CLAIBORNE INC SHORT. EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,68 LIZ .1.100 45.62500 50.104.82 01/22/01 01/17/01 BOUGHT PLANTRONICS INC NEW COVER SHORT. EXECUTION BY BUCK COMMISSION 60,00 PLT 1,000 50.07500 50.150.00 01/22/01 01/17/01 BOUGHT TOLL BROTHERS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 TOL 1.000 40.78190 40.856.90 01/22/01 NAME CHG KB HOME K004785 FROM K121415 N/C KB HOME KBH 1.000 01/22/01 NAME CHG KAUFMAN 8 BROAD HOME CORP K121415 TO K004785 N/C KB HOME 486168107 -1.000 01/23/01 01/18101 BOUGHT BOMBAY GOING WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 600.00 BBA 12,000 2.38440 29,227.80 027 01/27101:1SAI 001 EFTA00199822 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC,r44,1 GOO. O-41km:tech Cella North Beccidon. New VC* I I2O1.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESCRIPTION SYMBOUCUSP GUMMY PRCE DEBIT AMOUNT CREPT A/CUNT 01/23/01 01/18/01 BOUGHT FOOTSTAR INC FTS 1,700 39.85030 67,862.51 EXECUTION BY BUCK COMMISSiON 102,00 01/24/01 01/19/01 SOLD CUTTER 8 BUCK INC CBUK -1,600 9.36460 14.967.86 EXECUTION BY WCO SEC FEE .50 01/24/01 01/19/01 SOLD KENNETH COLE PRODUCTIONS INC CI A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.16 KCP -900 38.63690 34.703.05 01/24/01 01/19/01 SOLD GUESSING GES -1,500 6.81250 10.128.40 EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .35 AS OF 01/19101 01/24/01 01/19/01 SOLD HOT TOPIC INC EXECUTION BY MU SEC FEE 1.42 MOTT -1,850 22.87500 42.302.33 01/24/01 01/19/01 SOLD KELLWOOD CO KIND -3,250 21.77630 70.560.62 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 195,00 SEC FEE 2.36 01/24/01 01/19/01 SOLD ROSS STORES INC ROST -6.200 19.98130 123.864.93 EXECUTION BY MONT SEC FEE 4.13 AS OF 01/19101 01/24/01 01/19/01 SOLD TARRANT APPAREL GROUP EXECUTION BY SLKC SEC FEE .92 TAGS -6,850 4.00000 27.384.08 01/24/01 01/19/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY vKCO COMMISSION 339.50 SEC FEE 1.96 TOM -4,850 12.07060 58.185.95 027 01 2/ 01.1S 33 COI EFTA00199823 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 34 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/24/01 01/19/01 SOLD TRADE DATE TRANSACTION OESORPTION NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE 60.00 ,se SYMBOUCUSIP JINN CAJANTITY PRICE -1,000 17.25000 Beer. SZeirns SON, t4,1 Dap. Dec Mevolech Cella North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 29.2000 DEEP AMOUNT GRECO AMOUNT 17,174.42 01/24/01 01/19/01 SOLD ROHM & HMS CO SHORT. EXECUTION BY BUCK COMMISSION 69.00 SEC FEE 1.29 ROH •1,150 33.43750 38,367.84 01/25/01 01/22/01 SOLD CUTTER & BUCK INC EXECUTION BY YKCO SEC FEE .68 CBUK -2.000 10.11750 20.219.32 01/25/01 01/22/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 410.00 BBA 8,200 2.31250 19,387.50 01/25/01 01/22/01 SOLD ROSS STORES INC EXECUTION BY MCNT SEC FEE 3.07 ROST 4.600 20.01510 92.051.39 01/25/01 01/22/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 60.00 SRM 1.000 19.60560 19,680.60 01/25/01 01/22101 BOUGHT TARGET CORP EXECUTION BY BUCK COMMISSION 114.00 IGT 1.900 34.50000 65.679.00 01/25101 01/22/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY VHCO COMMISSION 304.50 TOM 4.350 12.66290 55.403.12 01/25/01 01/22/01 BOUGHT BED BAN & BEYOND INC COVER SHORT, EXECUTION BY RSSF BBBY 1.000 23.96880 23.983.80 027 01:2701:15:33 COI EFTA00199824 CLEARED 1HRWGH nS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 v? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 01/25/01 01/22/01 BOUGHT DESORPTION KOHLS CORP COVER SWAT, EXECUTION BY BUCK COMMISSION 54,00 SYMBOLCUSP KSS OVANillY 900 PRICE 68.20940 Beer. Saea•ns SOC,r44,1 Dap. 0 -41km:tech Cella North Beccidon. New Tuft 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT outo00 December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT 61,457.46 CHEM MONO 01/25/01 01/22/01 BOUGHT NIKE INC-CL B COVER SKIRT, EXECUTION BY RHCO COMMISSION 73,50 NKE 1,050 53.48250 56,245.13 01/25/01 01/22/01 BOUGHT TJX COMPANIES INC NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 TJX 1.000 27.81250 27.88730 01/25/01 01/22/01 BOUGHT VIAL-MART STORES INC COVER SHCEIT, EXECUTION BY BUCK COMMISSION 78,03 WMT 1.300 52.18750 67.936.75 01/26/01 01/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 66,00 AS OF 01123101 BWS 1.100 16.93630 18.710.93 01/26/01 01/23/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42,00 AS OF 01123101 FTS 700 41.92190 29,402.33 01/26/01 01/23/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 18,00 AS OF 01123/01 ED 300 4050000 12,183.00 01/26/01 01/23/01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 1.825,00 SEC FEE 8,59 AS OF 01/2361 GES 36.500 7.05480 255,651.61 027 012701.15:33 C0I EFTA00199825 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 36 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPTION STVEOLCUSC OVANTIT, PRCE DEBIT AMOUNT CRE01 A/hOcter 01/26:01 01/23/01 BOUGHT STEVEN MADDEN LTD SHOO 2.500 10.62500 26,577.50 EXECUTION BY PRUS AS OF 01/23/01 01/26/01 01/23/01 BOUGHT TIMBERLAND CO-CL A TBL 1.600 62.91560 100,775.96 EXECUTION BY BUCK COMMISSION 96,00 AS OF 01/23/01 01/26/01 01/23/01 BOUGHT VENATOR GROUP INC 13.950 10.19060 143,150.37 EXECUTION BY MLCO COMMISSION 976.50 AS OF 01/23/01 01/26/01 01/23/01 SOLD DRESS BARN INC DBRN 1.800 28.39470 51.039.75 SHORT, EXECUTION BY INET COMMISSION 54,00 SEC FEE 1,71 AS OF 01/23/01 TOTAL $-5.098.590.47 55.661.907.94 DEPOSITS AND WITHDRAWALS Beer. SZeirhs SOC,r44,1 COO. 0 -4Mo:elect+ Contec North Beccidon. New To* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT December 29.2000 DATE 1PMSACTOM DESCRPTION 01/2101 CHECK DEBIT AMOLN" 19.685.85 CREDIT AMON, FhtIONAlt,4 BUCKINGHAM CAPITAL MGMT JANUARY 1. TOTAL $-19.685.85 027 0127.01.15:33 001 EFTA00199826 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) Beer. SZeirhs SOC,r44,1 Cap. 0 -41km:tech Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WESER MONEY FUND ACTIVITY DATE MOON TRANSACTION DESEIIIPTION SYM011UCUSIP OLIAARP PRICE LAST STATEMENT DEBIT AMOUNT December 29.2000 CREDIT AMOUNT 12/0/00 OPENINGBALANCE 1,665,967.74 01/02/01 REINVEST THE TREASURERS FUND INC GPM% 971.11 971.11 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/01 DIVIDEND THE TREASURERS FUND INC GIDXX 971.11 DOMESTIC PRIME MM PORTFOLIO AMT INCWDED IN 2000 - 1099 01/02/01 REINVEST THE TREASURERS FUND INC GIDXX 2.734.17 2.734.17 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02101 DIVIDEND THE TREASURERS FUND INC GTDXX 2.734.17 DOMESTIC PRIME Wm PORTFOLIO AMT INCWDED IN 2000 - 1099 01/05/01 SOLD INNIMAW08446o GTDXX -500.000 1.0000 500.000.00 01/23/01 DIVIDEND THE TREASURERS FUND INC GTDXX 1.629.47 DOMESTIC PRIME Wm PORTFOLIO MONTHLY DIVIDEND 01/23/01 DIVIDEND NtafelltSAM8FlrlIktio GTDXX 2,398.14 MONTHLY DIVIDEND 01/23/01 REINVEST THE TREASURERS FUND INC GTDXX 1.629.47 1,629.47 DOMESTIC PRIME WA PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/23/01 REINVEST THE TREASURERS FUND INC GTDXX 2.398.14 2,398.14 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/26/01 CLOSINGBALANCE 1.173.700.63 TOTAL $-7.732.89 $507.732.89 027 01,270I.I; :13 ::(1I EFTA00199827 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 38 c141 Transaction Detail (continued) DIVIDENDS Beer. Saea•rs SOC,r44,1 COO. 0-414cm:tech Centec HMO Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP OUAMITY RATE (SI MOT AMOUNT CREDIT AMOUNT 01/02101 BROWN SHOE COMPANY BWS 9,800 0.1000 980.00 REC 12/1840 PAY 01102/01 01/02101 EASTMAN KODAK CO EK 440.00 DIV CHG 1000 SHS SHORT REC 12/01100 PAY 01102/01 01/03/01 ESTEE LAUDER COMPANIES INC EL 175.00 CL A DIV CHG 3500 SHS SHORT REC 12/15:00 PAY 01103/01 01/08/01 WAL-MART STORES INC WW 72.00 DIV CHG 1200 SHS SHORT REC 12/22/00 PAY 0110801 01/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 701.07 DIV CHG 2850 SHS SHORT REC 12/19/00 PAY 01/1601 01/16/01 FAMILY DOLLAR STORES INC FDO 60.50 DIV CHG 1100 SHS SHORT REC 12/15/00 PAY 01/15/01 TOTAL $-1,448.57 $980.00 INTEREST DATE &SCRS:MON 01/22/01 INT CR 102-07578 JAN Oi STAIDOLCUSIP OUNNTRY RATE I% DEBIT AMOUNT CAECO AMOUNT 6.578.00 TOTAL $6.578.00 December 29.2000 027 01,2701.15:33 001 EFTA00199828 CLEARED THROUGH ITS ~MY CAM•E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New Y New York 10167 39 Transaction Detail (continued) MISCELLANEOUS DATE MOTS« TRANSACTION DESCRIPTION DUST AMOUNT CPEOIT AMOUNT 01/02/01 JOURNAL MARK TO MARKET 61,054.00 01/02101 JOURNAL MARK TO MARKET SHORT POS 61.054.00 01/03/01 JOURNAL OFFSET FROM BKD P&L 3.181.833.35 01/03/01 JOURNAL CASH 3.181.833.35 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 116.627.57 01/03/01 JOURNAL CASH 116,627.57 MOVE BKD P&L TO BOOKKEEPING 01/08/01 JOURNAL 12100 CLR ale 102-07578-27 75.00 01/08/01 JOURNAL MARK TO MARKET 24,941.00 01/08/01 JOURNAL MARK TO MARKET SHORT POS 24,941.00 01/16/01 JOURNAL MARK TO MARKET 76,339.00 01/16/01 JOURNAL MARK TO MARKET SHORT POS 76.339.00 01/22/01 JOURNAL SMVCR 102-07578 JAN01 59.55 01/22/01 JOURNAL MARK TO MARKET 2,878.00 01/22/01 JOURNAL SMVCR 102-07578 JAN01 7,919.18 01/22/01 JOURNAL MARK TO MARKET SHORT POS 2,878.00 TOTAL $.3.463.732A7 $3,471.667.10 BON. SZNIrns SON"I*1 Cory. Otte OACCOICCh Conte< North Beccidon. New Tex 11201 3859 INTERNATIONAL CHARITABLE STATEMENT outgo December 30.2000 THROUGH January 26.2001 ACCCUTT NUMBER TAXPAYER AMMER LAST STATEMENT DOCOMOM 29.2000 027 01i27frONTS:12 001 EFTA00199829 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 ao Trades Executed Pending Settlement Beer. SZeirhs SOC,r44,1 Dap. 0-41km:tech Cella NOM Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIABOLCUSIP GUANTITY Para DOE AMOUNT CREDIT ;MUM 01/29/01 01/24/01 HSP •1,600.00 27 9375 44,587.51 CL A 01/29/01 01/24/01 SOLD IDEA LABORATORIES CORP IDA •1,750.00 23 0138 40,205.30 01/29/01 01/24/01 SOLD KELLWOOD CO KWD -1,250.00 22 4391 27,957.94 WITH RIGHTS TO PURCHASE PREFRD 01/29/01 01/24/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000.00 45 9595 92,054.00 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1.500.00 26 7390 40.002.16 01/29/01 01/24/01 SOLD SKECHERS USA INC a A SKX -2.900.00 24 5000 70.858.63 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19,850.00 2 4911 50,455.84 01/29/01 01/24/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3,000.00 14 5809 43,516.24 01/29/01 01/24/01 BOUGHT USA DETERGENTS INC USAD 10,000.00 3 2500 32,515.00 01/30/01 01/25/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -3,850.00 37 9211 145.706.87 CL A 01/30/01 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 1,800.00 10 7500 19,365.00 01/30/01 01/25/01 BOUGHT ORTHODONTIC CENTERS OF AMERICA OCA 1,000.00 23 6250 23,700.00 INC 01/30/01 01/25/01 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -4,500.00 7 0750 31,821.43 01/31/01 01/26/01 SOLD CUTTER 8 BUCK INC CBUK -2,250.00 9 9375 22,343.63 01/31/01 01/26/01 SOLD CHRISTOPHER 8 BANKS CORP CHESS -1.500.00 38 2187 57.311.13 01/31/01 01/26/01 BOUGHT CONSOLIDATED STORES CORP CNS 4.400.00 11 4593 50,699.92 01/31/01 01/26/01 BOUGHT IDEA LABORATORIES CORP IDA 1.750.00 23 40,265.00 01/31/01 01/26/01 BOUGHT LI2 CLAIBORNE INC LIZ 2.000.00 46 6029 93,340.80 01/31/01 01/26/01 SOLD MENS WEARHOUSE INC MW -1.700.00 29 1969 49.516.07 01/31/01 01/26/01 BOUGHT STAPLES INC SPLS 2.100.00 14 1563 29,743.23 02T 092M:15:33 OW EFTA00199830 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE "PANS.V.:TY.)% DESCRIPTION 01/31/01 01/26/01 BOUGHT SPORTS AUTHORITY INC TOTAL STMEIWCUSIP TSA 10.000.00 2 8125 28.640.00 Beer. SZeirns SecaOk1 Orb Ore Mevolech Cella North Becck/on. New To* I1201.3059 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 GUANTITY PRICE DEBIT AMOUNT CREPT ATXUNT $460,778.79 $573,826.91 The above Pato cb not spew in sedge ol Me slalomed End of Statement 027 01/27/01:16d3 001 EFTA00199831