EFTA01322916

CONFIDENTIAL Statements SDNYG,00354161 EFTA ,226853 EFTA01322916 cLcARED nistegrm cis vaCti.v 0/Mr.: LASSO-AM tS89ZZOO- V.L43 0 z ii in r _ Z9IPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ayenue New Y New York 10179 What's In This Statement III ri Dear. Sinn" Swan Corp. OwWeeneth Caves Ain Itonfr Pen DrIc 20 3M9 INTERNATIONAL CHARITABLE STAW PEROD December 1,2031 114,00U34 Oecernber 11.2001 ACCOust wee 174/Aveli )AA Financial Summary 3 INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES NIS PERIOD 11,050.668 Cub. Equmasa 6.713 S13.368.311 513.366.311 NET CREDIT IMIANCE 5.664.268 Coutes 115.373,236 : 1-4322.568 MONEY MARKET FUND BALANCE 4,4 1 2.4 4 5 : 5.5.934,565 Orem market Nor* NET eouirr nes mew $21,127,381 WM tent staternenrs motet rah* NET COUTO' LAST STATEMENT 20,093.187 CI Shad -stet vibe CHANGE SINCE LIST STATEMENT 1.034.193 There are no 'Stop Loss' orders or other pending buy a sell open orders on file for your account. Important Message If any information regarding 2001 interesL dMdends. miscellaneous inCODIe, gross proceeds or °novel issue discard is required to be reported to tne IRS for Mis =Aunt, 8 Consolidated Earn 1099 veil be mailed to you by Jarmaq 31.2002o 1042$ by March 15.2002. tarThe enDiry a hr Orlannalome Payneply. a Y r4 wewile as a to Oxuneet slicemere clad be Howes ado, MPS See MAW side fee WpataN raft TWIN 027 01/0102:1004 .419 EFTA01322917 UL M= !MOW., MS ,.,b,,.ONICD IIMMOMY ha Saws Samna C Ore Montan Cats Nan esjar 11201-3W4 INTERNATIONAL CHARITABLE 5589ZZOO- V1.43 (-) 0 z m ci m z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary OPENING CAWING OpenIngEtalance Societies Sold 57.074.414.25 5.713.683.04 Margin Short 1.049.421.29 6.024.992.96 1.290.647.87 4.373.619.76 0 Money Fund OMelenettarcerest 3,318,547.67 1752.30 Net Cash Balance 57,074,414.25 65.664.267.63 0 Miscellaneous 7.994.23 Amount Credited 59.043.977.24 Income Summary ii Sectedes Bop -9.038,394.84 no ammo YEAR 10 °tic Dindends Substitute Payment Cop. Band Int. 10803.55 11.25 0.00 131.90066 338.00 8.648.50 C in Morey Funs Oniderds/Interest Charged MISCelareduS -1.408.547.67 -5.478.99 -1.702.36 Credit Menet Isit 1.496.42 53,548.04 Amount Debited 5-10.454.123.86 Total 512.311.22 5194 435.20 Net Cash Achty -1.410.146.62 Short Divider& .5.478.99 -29.083.02 Closing Balance 55.664.267.63 Margin Ant. Pad 0.00 .758.37 r _ P9IPS£00 IN9 ANGS bra ea twain Sash Slams erami boos no nal bag Inas mkt'. sefr train as vs' Nadia be raver badtm rra. wow n 152,221.5 Oat Portfolio Composition Van CathiCath Equivalent 10,076,713 EqutleS 4.322.568 15.373.236 Total 54.322.568 525.449.949 027 010110121012.1. CLLAR112 IMPUGN TR MOLLY MHO, SUMMARY Ss. Men seas cad ow mows es is ono vm 1120143160 INTERNATIONAL CHARITABLE STAIDAINT PENN Decanter 1, 2001 THROUOK December 31. 2001 ACCOUNT MASER TAXIAYER 21.11Alet LAST STATEMENT Nauembe 30. 2001 Your Portfolio Allocation Equtbes 52% lealloW »au bed eNtil tlaCC• Von not NAN Mn.Thl stake pin:rtop a aehi•0 len to AMA., Sk4 ..tea Irt5w men V512 EFTA01322919 ~ED TIIROUCPI IfB 'MOLLY Wee %SØ L5139ZZOO - V.L.43 0 -n rn r _ 591175£00 1A19 »JOS BU14/I2 STUkRNS OEM( SERVICING YCLIR ACCOUNT Bear. Stearns & Co. Inc. 383 Mackton Avenue New York New York 10179 Sea Swig SweAes CO% OK 140~ Cow Parin ~Or. New To.t 11201.3459 INTERNATIONAL CHARITABLE Your Portfolio Holdings CASH S CASH EQUIVALENTS «ATEW‘T «A00 nw«N ØNan TAXPAYER ILIA« LAST «Anus« «CM« 1.2001 cecernew 31.Ø1 eale mwernew 30.Ø1 WSW "NED CURRENT OESCRIP11011 sneocuss. WNW PRAT %UWE MON« WOK Ø11R CASH BALANCE 5.664,268 THE TREASURERS FUNDINC GTDM 521.067.22 1.0000 521.067 9,379 1.8000 OOMESIIC PRIME WM PORTFOLIO THE TREASURERS FUNDING 610)C4 3,891,378.38 1.0000 3.891.378 70.045 1.8000 DOMESTIC PRIME ?MA PORTFOLD TOTAL CASH & CASH EQUIVALENTS 510.075713 179.424 EQUITIES Equities 8. Options ACCT WM« ESWAttD DESORPTCH 5110000151, TUR WNW PMX VALLE *AWN Wt« MID EIR AMDOCSLØER XIX SHRT -900 33.9700 .30,573 AMERICAN EAGLE oumnuts PC MOS IARGH 17,400 26.1700 455.358 NEW ALLOY INC MOT MRGN 4.600 21.5300 99.038 (TM ALLOY MANE NC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 .1,444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14,200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SART -1,050 45.0100 .47.261 BROWN SHOE COMPANY BWS MRGN 14,300 16.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 27.1500 336.660 INC 027 1819 EFTA01322920 8589ZZOO-V.L33 0 -n in r _ 99117S£00 INS ANGS BEAR STEARNS OFFICE STINKING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue tm rIc 10179 5 ott.., Your Portfolio Holdings (continued) Equities & Options (continued) OESCEP110.1 STP9EACUSP ACC ITN °RUMP Waal MIA ESTIVA110 ANNUAL IVES.( 0.17R071 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRGN 6.400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4.900 33.3000 163.170 COACH INC CPI MRGN 12.750 38.9800 496.995 CHARLOTTE BUSSE HEM INC CHIC SHRT -2.700 18.6100 -50.247 CANDIES INC CAND MRGN 75,800 1.8810 142.580 CACHE INC NEW CACH MRGN 20.100 3.7500 75,376 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC °IRS KUM 4.100 5.3100 21.771 KENNETH COLE PROOUCTIONS INC KCP MRGN 2.600 17.7000 46.020 PLA CUJRES STORES INC (FLA) CU SHRT -1.900 15.1000 -28.690 -304 1.0596 DIAMONDS TRUST-UNIT SERIES 1 ON SHRT .7.700 99.7200 -767,844 -12,020 1.5654 DAIMLERCHRYSLER A.G. OCX SHRT -1.600 41.6700 -66.672 -3.323 4.9841 CCM DELIA'S CORP DIM SHRT -1.700 6.2000 -10,540 CL A DIRECT FOCUS INC DFXI MRGN 2.600 31.~ 81.120 DEB SHOPS INC DESS IARGN 9.900 24.2500 240.075 2.970 1.2371 =UR TREE STORES INC IARGN 3.300 30.9100 102.003 ECTEL LTD cent SHAT -2.800 17.3200 -48.496 ECCEA8 INC ECL SHRT -800 40.25C0 -32.200 -432 1.3416 EGO CORP EDO SHRT -1.700 28.4500 -44.965 -204 0.4537 FOOT LOCKER INC MON 30,300 15.6500 474,195 027 CLEARED 7R110004 ITS Yelerr OAR= SURSZtARY BST 5_ Swedes On 070 ~mach CS 170, imisiten 112014/59 INTERNATIONAL CHARITABLE trAremort KR« December 1.2001 Haousi December 31.2001 ACCOUNT 712103EFI TAXPAYER PRilif11 LAST STATERADC NokrOlf 30.2001 tsu EFTA01322921 054n0 TMOtOm n ~Du" ~ED Butituovar 6589ZZ:00- V133 0 -n rn r _ L91175£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ammo New Yak. New Yak 10179 6 ci s3 Your Portfolio Holdings (continued) Equities a Options Rearmed) DESCRIMA ?MOODS ACM MY °WPM MLE Man VAWE ESMAISD /MAMA MOLE DAUM ‘16.0 DR FAMILY DOLLAR STORES INC EDO SHRT 4.903 29.9800 -56.962 -458 0.8005 FEDERATED DEPARTMENT STORES ED MRGN 12.500 40.9000 511.250 INC-DEL FINLAY ENTERPRISES INC FRI? MRGN 20.900 8.3100 173.879 FOSSIL INC FOST MRGN 9.000 21.0303 189,000 FUMING COMPANIES INC Fi.F.i SHRT -900 18.5003 -16.650 .72 0.4324 FOUR SEASONS HOTELS INC FS SHRT -B50 46.7600 -39.746 -37 0.0931 LINRED VOTING SHARES GADZOOKS INC GAD2 MRGN 12,100 13.7400 166.254 GUITAR CENTER INC GTRC MRGN 7,750 13.6400 105.710 C-Ill APPAREL GROUP LTD Gil MRGN 48.450 7.0000 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.7000 103.180 GAP INC GPS SHRT -6.200 13.9400 -86.428 -552 0.6387 GENUINE PARTS CO GPC SHRT -2.700 36.7000 -99.090 -3,078 3.1063 GYMBOREE CORP GYMS MRGN 3,300 11.9300 39.369 HOT TOPIC INC Hon MRGN 25.950 31.3900 814.571 HEW LTD EAR SAWN 23,700 0.8030 18.960 COM NEW I-MANY INC MN? MCA 3,700 9.6500 35.705 HEAD NV NED µ MRGN 12.500 3.3600 42.000 2,303 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1.500 16.2300 -24.345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11.790 INTERVOCE-BRITE INC INN SHR1 .1.400 12.8000 -17.920 Jill GROUP INC JILL MRGN WOO 21.5300 36,601 021 Bew Smcm Sens Cm, one Mamie& Mow 'tech YØ Munn 1150, .31159 INTERNATIONAL CHARITABLE sTATIMMT Mew December 1. 2C01 memo>. Decent« 31.2001 AGO:vier µBRER TAxeAvol µjWFA LAST STATELMrt ~MIN 30.2001 • EMMOZICM4 V5.19 EFTA01322922 0 0 L I in r 89IPSEOCIN9 - ANGS IJ IJ 00 BEAR STEARNS OF nCE SERviCso3 YOUR ACCOLoR Beet. Steams & Co. Inc. 383 Madsen Avenue Mat 10179 74U Your Portfolio Holdings (continued) MUM TIROU3H ITS WHOLLY OWTED SUBSIDARY M. kers stn 0:9. he Vomit° Cots Mn issiltet o 11201.11,39 INTERNATIONAL CHARITABLE froaewir FlisOck (*aerobe* 1.2031 2100,231. Detente 31,2001 Equities 8 Options (continued) DESCRIPTION SYNODUCUSIP ?CET THE COWIN PRICE MOOT WWI ESTVAIED AMAIµ NCO4r ACC4CWT WISER TAXIWAIR WMIKIE MPEPPII6 LAST ETATENENT NOrRobtrf 30. 2001 CURRENT vino Is.) JACOBS ENGINEERING GROUP INC JEC SHRT .300 66.0000 -19,800 JONESAPPAREL GROUP INC /NY MRGN 3,900 33.1700 129,363 K.SVASSINC-CL A KSWS MRGN 9.400 33.2500 312.550 564 0.1805 K MART CORP KM SHRT -25.800 5.4600 -140.868 KELLW000 CO KVA SHRT -5,100 24.0100 -122.451 -3.264 2.6656 KOHLS CORP KSS MRGN 8,700 70.4400 612.828 KROGER 00 KR SHRI -1.000 20.8700 -20.870 ESTEE LAUDER COMPANIES INC EL SHRT -900 32.0600 -28.854 -180 0.6238 O. A UNENS N THINGS NC UN SHRT -900 25.5000 -22.950 LIMN MOST HENNESSY LOWS LVMHY SHRT -6.500 8.2400 -53.560 .709 1.3237 vUSTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT •1.COD 23.0000 -23.030 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17.650 49.7500 878.088 7.943 0.9046 MOVADOGROUP INC MOV SHRT -2.100 19.2003 -40.320 -252 0.6250 MEMBERWORKS INC MRS SHRT -800 14.0100 -11,208 MARTHA STEWART UVNG MSO SHRT -2.000 16.4500 -32.900 OMNIMEDIA etc CL A STEVEN MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000 172.020 MASCO CORP MRS MRGN 2.400 24.5000 58,800 1.296 2.2041 MAY DEPARTMENT STORES CO MAY SHRT -700 36.9800 -25,886 -658 2.5419 MICHAELS STORES INC MK SHRT -1.500 32.9500 -49,425 MINNESOTA MINING & MFG CO SHRT .200 118.2100 -23,642 -480 2.0303 OP 01/03432:1004IP VSIE EFTA01322923 1111.34.0.. OS %MOW 0.1* .1) &SWUM I 989ZZOO- V.L43 0 -n C in r _ 69TPS£00 IN9 ANGS BEAR STEARNS OFFICE SERviCwG YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Memo Now Yo& Now York 10179 BCU Your Portfolio Holdings (continued) Bee. Swans SaviLes Cap. Ont Manna, —Now 8.000r. Wee Yak 11201.3859 INTERNATIONAL CHARITABLE STftentwilat 091000 Decanter 1.2001 THROWN DIKeyntlf 31.2001 ACCOlea KINSER ThxPAYEA POWER Equities & Options (corsieued) DISCRIPTCAI SVP/OOLCUSO NXT OlAuffin Palbal VALUE C3111/811.1) A102.1. POi tar sunrsta Novento 30, 2101 0.5:2810 NOVEL DENIM HOLDINGS LTD MAD MRGN 24650 11.7000 346.905 NEWELL RUBBERAMAD INC NYIL SHRT -1.700 27.5700 -46.869 ,428 3.0468 NALMCA ENTERPRISES INC NAUT MRGN 16.200 12.7903 207.198 NIKE PIC-CL B NNE SHRT -900 56.2400 -44.992 -384 0.8535 NORDSTROM INC N/N SHRT -18100 20.2300 .244,783 .4.356 1.7795 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 26.7600 867.024 143002ONTACIS INC CTAC SHRT -3.900 12.4400 -48.516 PF CLANGS CHINA BISTRO INC PECS SHRT 4,500 47.3000 40.950 PACIFIC SUNWEAR OF CAUFORMA HC PSUN MRGN 9.400 20.4200 191.948 OSHKOSH B GOSH INC CL A GOSH* SHRT .8co 41.9400 43.552 492 0.5722 POTASH CORP OF SASKATCHEWAN POT semi -150 61.3800 4.207 -94 1.0210 INC QUIKSILYER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36,071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 26.5030 185.500 RYIAND GROUP INC RYL SHRT -400 73.2000 -29.280 44 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SIC( MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SOAARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22,275 SPONSORED ACR SIX FLAGS INC PKS SHRT -1.900 153000 .29.222 007 n19 EFTA01322924 rn b.) IL/ 00 IJ 0 E I m r OLIPSEOCIA19 -ANGS BEAR STBNRNS ~CC SERVICING NIX,IV 4.CCOUNI Scar. Steams & Co. Inc. 383 Mathon Ammo ak 10179 CLEARED ~OUCH ITS ~Cu. NAM° Saar Br. Ban Aranrs CAB. One /CacettcA Ccem NMI mar 11701.3851 INTERNATIONAL CHARITABLE STATEuer0 rth:0 ['atom» 1.2001 TH90.0t Decembe. 31.2301 Your Portfolio Holdings (continued) Equities & Options (ecotrum) ACCT DESCMPTION 511MOUCUSIP WPC CIAMMY M CC WRNS UWE CSIIVAnD ~UK MAW ACCOa ,~93.• Elank. l'AxPAyEA N.Jue03 usT STATEWNT Hoverter 30.2001 11110ÆI STAGE STORES NC SIGS MRGN 15.800 22.7500 359.450 KEW SEARS ROEBUCK & CO S SHRT -5.200 47.6400 -247.728 -4,784 1.9312 SHARPER IMAGE CORP SHRP MRGN 8.100 11.7500 95.175 SHOPXO STORES INC SKO SHRT -6.000 9.5000 -57,000 5140C CARMVAL INC-IND SCVL SIRGN 18.800 136700 260.756 STANLEY WORKS SWK SHRT -400 46.5700 48,628 -384 2.0614 STRIDE RITE CORP SRR MRCS 5000 6.5500 32.750 1.000 3.0534 STANDARD St POORS DEPOSITORY SPY SHRI .7.750 114.3200 -885.980 -11.176 1.2614 RECEIPTS (SPURS) (BOOK WM UNITS UNTAMED BEMnrIAL IN SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 15.8800 78400 100 01259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRI -2.300 28.8400 -65.872 TRI COMPANIES INC NEW MRGN 3.700 39.8600 147.482 666 0.4516 TALBOTS INC TLB MRGN 11,150 36.2500 404,188 3.588 0.8828 TIMBERLAND ØLA TBL MRGN 1,650 37.0800 61.182 Toys R US INC TOY SHRI -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MGR 49.850 13.7500 685,438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271.575 URBAN OUTFITTERS INC UREN SHRI -2.400 24.1200 -57.888 YALSONS LEATHER EXPERTS INC RUN MGR 5.550 11.4100 63.326 MOLE FOODS MARKET INC WRAI SHRT -450 43.5600 .19.602 WET SEAL INC-CL A 'AMA MRGN 33.400 23.5500 786.570 TALE CORP NEW TIC MRGN 10.600 41.8800 443.928 027 0110Y02:1CLOAIII 5619 EFTA01322925 CLEARED 1,001.CII ITS volOttY OAK, SuOSIOVRY to 8 IJ I%) 00 00 0% BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Arena New York. New York 10179 0 -n 10 or 33 Your Portfolio Holdings (continued) Equities & Options Honthwed) ACCT OESCRODOM StlABOUMISIP TYRE aumm N9R 1MRM1 VALUE unarm anon AVwal MORE MO IV ZEBRA TECHNOLOGIES CORD-CL A ZBRA SHRT -1,400 55.5100 Total Equities& Options -77.714 311.050.668 5-23.402 TOTAL EQUITIES $11,050.668 5.23.402 YOUR TOTAL ESTIMATED ANNUAL INCOME 556.022 YOUR PRICEDPORTFOLIOHOLDINGS 521.127.380 C rn z Transaction Detail r ILIPSE00- 019 - ANGS INVESTMENT ACTIVITY fles. Van Spann Cap. Cr* Moira". Ca , Kat,. ereschn Spy York 11201.1959 INTERNATIONAL CHARITABLE suneoewr PER)00 Dan:a 1.2001 ileR000.1 DKPffter 31.2001 ACCOLACT letAiRCR TAxPAY1111 Ma= LAST STARACNT Weber 30.2001 sonata Tom RAIL OM 1RAIISCTION DESCRIPTION SVIABOLCLISIP WPM PRICE COT MOAT CREDIT MOAT 12(03/01 11/28/01 SOLD AMERICAN EAGLE OUR-TITERS INC AEOS -1.000 25.03250 25.016.66 NEW EXECUTION BY JPI40 SEC FEE 84 12/0101 11/28/01 BOUGHT BROWN SHOECOMPANY DNS 1.600 14.12550 22.711.80 DICUTION BY BUCK COMMISSION 96.00 12/03/01 11/28/01 BOUGHT COU:MMTER CREEK INC EXECUTION BY JEFF CV/TR 800 25.36200 20.304.60 12/03/01 11/28/01 BOUGHT NOT TOPIC INC DECuTION BY RSSF Kim 1.800 26.92000 48.471.00 021 auceeziem VSIO EFTA01322926 rn IJ 0 m r ZLI175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sten & Co. Inc. 383 Madd0n Avenue alihoW 10179 11 es, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED 711110,20.4 118 ~Oar 011,1129 SUBSTPARY Des. sowns Sco.cOn One ~ea, Caen Neel, ~on 11291-3859 INTERNATIONAL CHARITABLE ',Answer rgroco December 1, 2001 ennouter December 31.2001 Altattr mlatet lanårtil 1.9121111, LUST errAremen. lbaerls 30.2001 SEIWAD11 111« WE WE 111.115AC1/1111 2859Rn:et SIMMUCIZIP OWNRW MCI [Reif mar CRON wain 12103/01 11/28/01 BOUGHT JONES APPAREL GROUP INC WV 700 30.71920 21.560.44 EXECUTION BY BUCK COMMISSION 42.00 12/03/01 11/2901 80 NAUTICA ENTERPRISES INC NAUT 2.400 12.88000 30.927.00 EXECUTION BY RSV SKECHERS USA INC CE A EXECUTCN BY BUCK COMPASSION 10..00 SEC FEE .77 TALBOTS INC EXECUTE:9 BY BUCK £0141.19SION 60.00 12/03/01 11/213/01 SOLD SKX -1.8CD 12.82520 22.961.59 12/03/01 11/28)01 BOUGHT TLB 1.000 33.89270 33367.70 12/04/01 11/29A)1 BOUGHT CATO CORP CL A ENCLMON BY SUIC CACOA 2.700 18.40000 49.695.00 12/04/01 11/29/01 BOUGHT HOT TOPIC INC 129491 tukeoi sOuGlit EXECIMON BY RSSF QUIKSILVER INC EXECUTION BY WETS COLDASSION 112.00 GAP INC SHORT. DUI/DON BY KAP COMMISSION 49.00 SEC FEE .31 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION 8Y RSSF SEC FEE 2.32 BOMBAY CO INC WIN RIGHTS TO PURCHASE PRETAD STK UNDER CERTAIN £41CUMSTANCE EXECUTION BY BUCK COMMISSCN 310.00 SEC FEE .53 HOTT 6.303 27.33750 172.241.25 ZQK 1.600 13.91290 22.38'364 12/04/01 11/29/01 SOLD GPS -700 13.08740 9.086.87 1205/01 11/34391 SOLD MOS •2.800 24.80200 69.428.28 12/05/01 11/30/01 SOLD BOA -6300 2.52140 15,307.15 1127 ffffffffffffffff~fffO v619 EFTA01322927 CLEARED 111‘0104 ITS v040...LY 0Atial SUSSAMRY 5989ZZOO- V.L43 0 -n z in z r _ £LIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New Yak 10179 12 as, Transaction Detail (continued) INVESTMENT ACTIVITY (contnued) Bev. Seen Stant Ctrs. One Manta Caw !In Somtbn. Ws Yon 11201.31159 INTERNATIONAL CHARITABLE sTAilsinn Km°, DeCenter 1. 2001 naovos Decerrter 31.2001 ACCOUNT MAAlla rAxPAyER Msebt LAST STA1OJENT November 30, 2031 SETTIDADtr TRADE DATE. 041E ISANSACI1Ok 0.1SCRP-Vi SnAl000.S. OLVOMIT PM OEM PARNOrt MCC wOLINT 1205/01 11/30/01 SOLD CHILDRESS PLACE RETAIL STORES PLCE 403 35.32500 28.244.05 INC EXECUTION BY "HQ SEC FEE .95 12/05/01 11/30/01 BOUGHT HOT TOPIC MC EXECUTION BY RSV 12/05/01 11/30/01 BOUGHT HOTT 1.700 28.32500 48167.50 JONES APPAREL GROUP INC DICUTION BY BUCK coisAISSCN 30.00 KOHLS CORP EXECUTION BY BuCX COMVISSIDN 12.00 PACIFIC SUNWEAR OF CALIFORNIA NC DOCUnON BY RSSE AMERICAN EAGLE OUTFITTERS INC AEOS -2.800 24.62800 68.857.10 NEW JW 500 31.36630 15,728.15 12/05/01 11/3001 BOUGHT KSS 200 67.63340 13.553.68 12/05/01 11/30101 BOUGHT PSUN 2.700 18.00670 48,633.09 12/05/01 11/30/01 SOLD Tvosti 11/30/01 BOUGHT EXECUTION BY NET CCWASSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK COMPASSION 78.00 LEAR CORP COMER SHORT. ExECUTnw BY BUCK COLKATSSION 42.00 IACHAELS STORES INC SHORT. DICUTTON BY NEI commisSicw 30.00 SEC FEE .94 EIS 1.300 31.09430 40.515.59 * ** !PO OOOOOOO ••• • •A•4. 12/06101 11/30/01 BOUGHT LEA 700 36.05880 25298.16 12/05101 11/30/01 SOLD MIX -1.000 28.09290 28.046.96 027 01/010;1004 YS19 EFTA01322928 9989ZZOO- V1.43 0 -n C in r _ VLTPS£00 IND ANGS BEAR STEARNS orrtc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mackson Avenue N Y cek 10179 13 ten CtEARED TTAW514 ITS AxetLY DATED SLOSPARY onz. 5zes Scant Ca'. Cne lotexecA Cerra Sot von 113014859 INTERNATIONAL CHARITABLE STATWOXT race December 1.2001 rosexicai December 31, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1011.00NT ne.Ce OAR OAR TtUdAC1OI CESCeeneet 01010.4uSIA OJANTITA mcc scow/ PAMPER TAXPAYER WYSE. LAST STAR:Veit PUNT MJO.W &vertu 30. 2001 MOO AMOUNT 12/06201 12203201 BOUGHT ANNTAYLOR SlORES CORP ANN 4.200 28.00680 118.231,56 SEE NOTE '5' ON BACK EXECUTION BY BUD( COWAISSION 252.00 12106/01 1210=1 SOW JOSEPH A BANK CLOTHIERS INC 105B -2.400 831000 20.40031 EXECUTION BY NITE SEC TEE .69 12/06/01 12/03/01 BOUGHT CCU:MATER CREEK INC CWTR 1.200 25.87003 31,059.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOW CHILDRENS PLACE RETAIL STORES PLCE .10.900 33 90920 366,192.15 MC tocunom BY ANC VS 803 10-1841. 90010-22-01. 3100 1041-01, KO 10-15-01. 500 10.1641. 800 1045-01. 10 00 1008-01. 500 104941. 300 1006/01 12/D3701 SOW COLUMBIA SPanigiir -2.000 30.57173 61,126.43 DZCuTION BY OSCO SEC FEE 2,04 12/06/01 12,33/01 BOUGHT CHEWS MS Mt C 1.100 30.83770 34,002.47 EXECUTION BY BUCK COMMISSION 66.00 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GIRL 500 12.62200 6.326.00 MUTTON BY SUCC 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 1.700 28.37380 40250.48 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP ICSS 1.500 87.11930 100.783.95 EXECUTION BY BUCK COMMISSIDN 90.00 12/06/01 12/03/01 BOUGHT L COMPANIES INC NEW 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126.00 917 U EFTA01322929 CLF/SSO THRODM ITS IMPLY MEMO SUSSOMY L989ZZOO- V.L43 0 -n C in r _ SLIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak, Now Yoe* 10179 14 al Transaction Detail (continued) MET Mrs Semite. Cars Ora IMMO OwOr Nat swan New ore 20 3359 'in INTERNATIONAL CHARITABLE STATEMENT MECO December 1.2001 issomm December 31.2001 ACCOLM MOMS ME TIMYtlit MAIER INVESTMENT ACTIVITY ECCOMUSCa LAST summon tersemee 30.2001 SEITLIVOIT TRAM DATE CIATE MOSLEMS CESCRPIM SIMBODOUSIO OUTMET MIX CENT MICIum1 OtEOrt neat lal06101 12/03/01 SOLD TIMBERLAND O3-CL A TESL -600 33.95960 20.324.08 EXECUTION BY BUCK COWISS0t4 36.00 SEC FEE .66 12/05/01 12/03/01 SOLD WILSONS LEATHER (DEPUTES INC EXECUTION BY JEFF SEC FEE .84 WISH -2.100 11.86000 24.890.16 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A EXECUTION BY WONT CHKDRENS PLACE RETAIL STORES P/C EXECIMON BY INC SEC FEE 1.96 9/ISLA 1.700 21.24380 36.129.46 12/07/01 12/04/01 SOLD PLCE -1.700 34.48753 58.577.85 12/07/01 2/04/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 600 40.83500 24,516.00 EXECUTION BY RSSF COACH INC EXECUTION BY BUCK CCO.BASSION 48.00 CHICOS MS INC EXECUTCH BY BUCK COMMISSION 48.00 FOOT LOCKER MC EXECUTION BY BUCK COM:4SM 42.00 FEDERATED DEPARTMENT STORES ittCDEL olcunoN BY BUCK COMMISSCOI 162.00 JONESAPPAREL GROUP INC WOMB BY BUCK COMMISSCH 54,00 PACIFIC SUNWEM OF CALIFORNIA 'IC EXEcvnoro BY RSSF 12/07/01 1204/01 BOUGHT CON 800 32.65240 26.184.92 1207/01 12/04/01 BOUGHT CHS 800 31.57920 25.326.36 1207701 12/04/01 BOUGHT 700 15.55000 10.94200 '12/07/01 12/04/01 BOUGHT ED 2.700 36.57950 98.94 .65 12/07/01 12/04/01 SOUGHT JNY 900 31.75070 28.644.63 12/07401 12/04/01 BOUGHT PSUN 700 17.81000 12.482.03 027 Ow3h02:1001. VIEB EFTA01322930 8989ZZOO-V.L43 0 -n C in r _ 9LIPS£00 INS ANGS BEAR STEARNS ONCE SERTICAIG YOUR ACCOUNT Sear. STeams 8 Co. Inc. 383 Madsco Avenue On 10179 15 an CtivaLe TeltouGH ITS resew' WC Weer:war Its Seen Secueet Cti Ce• veyouce Ceres Nene 11201-3M9 INTERNATIONAL CHARITABLE STATEMur PIRO* DeCenter 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (coorinued) SETREARNT TRNX DATE DM TRAMACDCM OfECRPRON SVIOCUEU9P DUMMY RICE noocom Detente( 31.2001 Acoaser NIAMER Mel TAXPAYER mAAVER LAM' ETATERENT November 30. 2001 CCOPT MOM CREDrt MOUNT 12407/01 12/04/01 BOUGHT STORES INC SIGS 2.500 16.80000 42,015.00 12/07/01 1267461 BOUGHT NEW EXECUTION BY KT= T.OI COMPANIES INC NEW LOC 900 38.05000 32.514.00 12/07'01 12/04/01 SOUGHT EXECUTION BY NICK COMMISSION 54.00 his= NC 11.8 3.100 32.91860 102.24966 1207/01 12.04/01 BOUGHT EXECUTION BY BUCK COMMISSION 188.00 UNITED STATIONERS NC US1R 1.600 29.23630 46.79308 12/07/01 12/04/01 BOUGHT EXECUTION BY MIT VALUE CITY DEPARTMENT STORES NC YCD 3.400 5.97890 20.513.26 12/07/01 12/04/01 BOUGHT ESECUITON BY BUCK CC4AMISSON 170.00 BEBE STORES INC BEBE 800 17.98000 14.39900 12/07/01 12104101 BOUGHT COVER SWOT. EXECUTION BY RSV DIAMONDS TRUST•UNIT SERFS 1 DIA 900 90.91000 89.068.00 12/07/01 12/04/01 BOUGHT COVER SHORT. EXECUTION BY BLIOK COANISSICN 54.00 UNCIS END INC LE 1.200 45.80190 55.049.28 1207/01 12/04/01 BOUGHT COVER SHORT. EXECUTION BY NICK COMMISSION 72.00 STANDARD & POOPS DEPOSITORY SPY 900 114.76000 103.353.00 12/1001 12/05/01 SOLD RECEIPTS ISMS'S) (BOOK ENTRY) WITS MOWED BENEFICIAL NT COVER SHORT. El:RUTIN BY BUCK COMMISSION 54.00 JOSEPH A BANK CLOTHIERS INC DECulDN BY WM SEC FEE .23 JOSB -800 8.50000 6.78437 077 EFTA01322931 CAWED THROUGH rtS 400114 0•WIE0 SOIMICORY 6989ZZOO- V.Ld3 0 -n C rn r _ LLIPS£00 IN9 ANGS BEAR STEARNS WEE SERWCWG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York Now Yoh 10179 16 ass Transaction Detail (continued) INVESTMENT ACTIVITY (coNinucK) SETROJENI NMI( OM OAK MANSACTON DESCRIPTOR seacoast 12/10/01 12/05/01 SOW CHILDRENS PLACE RETAIL STORES PACE WC EXECUTOR BY IMO SEC FEE 3.49 12/10/01 12/05/01 SOLD No. Mein SC0411144 CRT. 0-e ISHNAKII Conte WM IrocityA Nye um 11201.3439 INTERNATIONAL CHARITABLE SMTERENT 0(400 044011441 1.2001 MACRO. Deweew 31. 2001 TAXPAYER NUMBER TAXPAYER NuMBEA LAST STATEMENT NOYerrbff 30.2001 PRICE DIM MOW CALM Wean -2.000 36.02860 104.464.4≤ COSTCO WHOLESALE CORP-NEW MECUMS/ BY NET CCMFASSION 42.00 SEC FEE 2.02 COLUMBA SPORTSWEAR CO EXECUTOR BY VKCO SEC FEE 1.24 CHRISTOPHER & BANKS CORP WITH DUE BILL SFtl 3: 2 DICUTION BY SUM SEC FEE 2.58 GROOS FAS INC MOUTON BY BUCK COMMISSION 498.00 SEC FEE 10,11 COST -1,400 43,17640 60.387.94 12/10101 12/05/01 SOLD COW -1.200 30.99670 37.179.80 12/10/01 12105/01 SOLD CMS -1,900 40.60880 77.139.14 12/10/01 12/05/01 SOLD CIG -8.300 36.53150 302,688.34 iii61761 MOW eta tiser INC DIEJJTION BY JEFF FOOT LOCKER INC DECullON BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES WC-IXI. EXECUTION BY BUCK COMWSSION 36.00 AS OF 12/05/01 GLOBAL SPORTS INC ExECUMN BY HRZG SEC FEE .54 U2 CLAIBORNE INC EXECUTION BY BUCK COmARSSION 30.00 Den 2.100 24.856C0 51.780.00 12/10/01 12/05/01 BOUGHT 1.200 15.88033 19,143.00 12/10/01 12A)5/01 BOUGHT re 12/10/01 12/05/01 SOLD GSPT 600 36.83000 24149.00 -800 20.24600 16.181.26 12/10/01 12/05/01 BOUGHT Liz 500 51.07020 25.684.60 Cal 011(1S02:103:14 flit EFTA01322932 OL89ZZOO-V.L.43 0 0 T Z 1 1 C in r _ 8LIPS£00 IN9 ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Amnia ak 10179 17 WARE° TH1OLCH ITS CAtf.CO SullSowre Sm. Sten Socultet Cop. One Vented, Caner 142rel SatM 1 20 MS INTERNATIONAL CHARITABLE S- ATEME/47 PEFOOD ommbor 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (contIrucd) S11110.1Thr M0E OAn oArt rams/cm/4 OLSCRPT1011 51140010.192 Comm Kea TROUGH Deolate 11.2001 ACCeteil klAviliR Illri -Axiimillt MOANER LAST tTAIMMICr ',venter 30.2001 DE0f1.W.2.40 CrIMIr Awcutr 12/10/01 12/05/01 BOUGHT MAXWELL SHOE CO INC-CL A MAILS 1;700 13.90000 23.64540 EXECUTION BY SIXC 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.500 18.60940 46.538.50 PC EXECUTION BY MONT 12110/01 12105/01 BOUGHT QUIKSILVER INC . 20K .100 14.81740 16,380.14 EXECUTION BY BUD( COMMISSION 66.00 1211001 12/05/01 SOLD SONIC AUTOMOTNE INC-CL A SAN .1.800 20.75600 37.218.55 EXECUTION BY MAP CCoAlatSSION 126.00 SEC FEE 1.21 12/10111 12435/01 BOUGHT STAGE STORES MC SECS 2.700 17.10000 46,185.00 NEW EXECUTION BY HUG 17110,01 Ivosel BOUGHT TALBOTS INC 11.8 3.300 33.56050 110.962.65 EXECUTION BY BLOC COMMISSION 198.00 12/10/01 12105/31 BOUGHT TIMBERLAND COCA TBL 1.000 32.95500 33.030.00 EXECUTION BY BMX COMMSSKIN 60.00 12/TD/01 12/05/01 SOLD TOMMY HILFIGER CCRNORD TOM 3.300 13.49820 44,329.57 EXECUTION BY BUCK COMIAISSEN 19640 SEC FEE 1.49 12/10101 12)05/01 SOLD WILSONS LEATHER EXPERTS INC DECUTION BY JEFF V/LSN .1.600 11 97590 19.145413 SEC FEE .64 12/10/01 12/05/01 BOUGHT AIAIRICAN EAGLE OUTFITTERS INC AEOS 1.400 24.25780 33.9754tµ MW COVER SHORT. MORPH BY JPHQ 12/10/01 12/05101 BOUGHT BEBE STORES INC BEBE 400 19.00000 7,615.00 COVER SHORT. DICUTION BY RSSF 021 U V5.11 EFTA01322933 CLEARS° 110000K rrs Ws=V GAMD SUISIWAY I L89ZZOO- V.LAH 0 m ci m H r 6C1175£00 IND ANDS BEAR STURNS OFFICE SERvoiNG YOUR (ier.Oor Beet. Stearns 3 Co. Inc. 383 Madison Avenue New York New York 10179 18 7! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) saw MOE Colt atlatiC104 01.50,071C71 SYMEOUCUSIP sow. Sion Seaga% Co Car Manach C— Mai &OA" or Ca 20 44159 INTERNATIONAL CHARITABLE TrATIMIla PSPICO DOCSatilif 1. 2001 74.017071 ACCOura wait, 707Palla Naga* LAST STATINana Dewey 31.2001 IMMI November 30. 2001 OUNITCY PR= Mt WOW 01E0o mrcam BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 2.200 100.57750 221.417.50 COVER SHORT. EXECUTION BY BUCK CO$4146.94)14 132.00 ?Mao mum SOLD ECTEL. LTD SHORT. EXECUTION BY PIET COMMISSION 64.00 SEC FEE 1.76 INTERNET SEC SYS INC SHORT. EXECUTION BY INET COMMISSION 81,00 SEC FEE 3.38 IONICS INC COVER SKr. EXECUTION BY BUM CMANASSION 180.00 K MART CORP SNORT. EXECLITIN BY BUCK COMMISSION 460.00 SEC FEE 1.93 UNENSMIHINGSIAIC SHORT. EXECUTION BY BUCK COLIPASSION 54.00 SEC FEE .75 IANOS ENO INC COVER SHORE. EXECUTION BY BUCK COMMISSON 66.00 MACROVSION CORP COVER SNORT. DICTION BY CORM ECTX -2.800 18.80680 52.663.88 12/10101 12/05/01 SOW SK .2.703 37.46860 101.065.84 12/10/01 12/05/01 BOUGHT ION 3.000 29.31480 88.139.40 12/10101 12/05/01 SC41/ KM -9.200 6.28630 57.357.03 12/10101 12/05/01 SOLD LIN -900 24.75640 22.21101 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 Murat LE 1.100 47.37020 52.180.22 MVSN 1.600 39.50000 63,215.00 027 ouoymictos VSS9 EFTA01322934 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 MadIs MIMS (No York New York 10179 19 a II Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET,10.100 10.01 MR G4rt 11004.1.0201 12/10/01 12/05/01 C) 0 12/1001 12./05/01 SOLD -n 12/10/01 12435/01 BOUGHT C in 12/10/01 12/05k1 Bator 12/104)1 12/05/01 SOW r 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 SOW OSTPSEOCIN9- ANGS CtSCRIPION MERRILL LYNCH & CO INC SEE NOTE t ON BACK COVER SHORT. EXECUTON BY (TUCK CCMPAISSION 24.00 MICHAELS STORES PC SHORT. EXECUTION BY /NET COMLOSSION 30.00 SEC FEE 1.06 NERAW-MARCUS GROUP INC CL A COVER SHORT. EC cvnoti BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SNORT. EXECUTION BY CONN SHOPKO STORES NC SHORT. EXECUTION BY BUCK COmmISSION 75.00 SEC FEE .45 STANDARD & POOPS DEPOSITORY RECEIPTS oPCRS) (BOOK ENTRY( UNITS UNMADE() BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK CCMICSION 108.00 TOYS R US INC V4TH NGHTS 70 PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SKIRT. EXECUTON BY BUCK COMMISSON 48.00 SEC FEE .61 05.0020 TwitOuan 'MCU.Y Ovene2 SullflaVar Os. Stern Swells 40 On 1.1200tedi Goa Nee. lirc00n. Nix 10011201.3a% INNS INTERNATIONAL CHARITABLE STATBAFir 1.01500 DeCente 1.2001 11.003H D00000031.2001 te P.iuMER 700..20‘ ht/./01 0•31 STATINOIT NOvente 30.2001 SACIOLOJSIP OWNTITY PRIX DWInV,11f atom moan MER 400 S1.50(>30 20.639.00 MIK -1.000 31.60990 - 31.56184 NAGA 900 29.22003 26,367.00 PEAS 300 30.10000 9,045.00 SKO -1,500 9.50020 14,159.82 SPY 1,803 116.68750 210.160.50 TOY -800 22.55720 17.982.15 Car VS10 EFTA01322935 CULAPSD THROWN ITS YMOLLY CANED SUISSOARv £L89ZZOO- V.L43 C) 0 -n C rn r _ ISIPS£00 IN9 ANGS BEAR STEARNS OfFICE SERVICING YOLK ACCOUNT Bear. Stearns & Co. Inc. 383 Madden Avenue New York. New York 10179 20 ow Transaction Detail (continued) INVESTMENT ACTIVITY (corAinuotH Belt SIM% Seolaei CP.. Ore Warmth Caw Ham frocitn. New cet 20 3IIS9 INTERNATIONAL CHARITABLE sTAnaNNT POMO DeCernbe 1.2001 THROJOH Warn. 31.2001 ACCOUNT Human r.X• vcn mvueER LAST STATVADO Nmenter 30.2001 SITRINIxT WO( OM Out ITLANSACTICN COCAIPTCH satONOMP swam raci WS /WOW MAU AleOLNT 12/10/01 12/05/01 SOLD WILLIAMS SONOMAINC WSM -600 41.51870 24.859.38 SEE NOTE I' ON BACK SIPORT. EXECLITCN BY BUCK CO/AMISION 36.00 SEC FEE .84 12/1101 12106/01 SOLD ANNTATLOR STORES CCRP ANN -1,000 31.71400 31.637.64 SEE NOTE 'V ON SACK EXECUTION BY BUCK COMMISSION 60.00 SEC fEE 1.06 CHIU)RENS PUCE RETAIL STORES NC EXECUTION BY OHO SEC FEE 4.42 12N1701 12/06101 SOLD PILE 4.300 30.81250 132174.13 12/11/D1 12106/01 SOW ODLUMBIA SPORTSWEAR CO COW -1.200 31.67000 37.987.73 EXECUTION BY VKCO SEC FEE 1.27 12/11)01 12/06/01 SOLD CHRISTOPHER 6 BANKS CORP WITH DUE BILL SPU 3: 2 ExEOJTION BY SLKC SEC FEE 1.15 FEDERATED DEPARTMENT STORES NC-OEL EXECUTION 8Y BOCK COMMISSION 84.00 GLOBAL SPORTS INC GSPT -1.200 19.33600 23.18742 EXECUTION BY SLKC SEC FEE ,78 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.55 KOHLS CORP EXECUTION BY BUCK MAMMON 72.00 SEC FEE 2.81 CMS -800 42.87700 34.285.45 12/11)01 12/06/01 swan FO 12/11/01 12/06101 SOLO 12/11/01 1 1 Will 12/11101 12/06101 voirs 1.400 37.18580 52.158.84 TT -1.500 30.87500 46.29515 RSS -1.200 70.00030 83.910.55 027 EFTA01322936 tL89ZZOO-V.L43 C) 0 s l rn z r _ ZSIPS£00 IN9 ANGS BEAR STEARNS Cella SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MaCroon Avenue l ialicek 10179 21 Transaction Detail (continued) INVESTMENT ACTIVITY (0015009I8 moister Me( CAIF OAR IRAPDACICPI DI:SCRIMP samucte• CUM W PRICE 12/11/01 12/06/01 BOUGHT RESTORATION HAROWA INC DEL RSTO 12.500 6.67150 EXECUTION BT GSCO 12111/01 12106101 SOW TA COMPANIES INC NEW TX4 400 38.19580 EXECUTION 81, BUCK COMMISSICN 46.00 SEC FEE 1.02 12/11101 2/06/01 SOW TOMMY HILFIGER CORP-ORD rbm 4.700 13.55990 12/11 12/06/01 BOUGHT EXECUTION BY BUCK COMMISSION 282.00 SEC FEE 2.13 VALUE CITY DEPARTMENT STORES 2.600 5.96670 IOC BUMPH BY BUCK COMPASSION 130.00 12/11/01 12/06/01 SOLD WILSONS LEATHER EXPERTS INC %ISM -2.800 12.13000 EXECUTION BY *Ft SEC FEE 1.14 12/11101 12/06/01 BOUGHT DIAMONDS TRUST4MT SERIES 1 DM 900 101.83000 COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 12/11/01 12/06/01 SOW GAP INC GPS 403 14.25500 SHORT. EXECUTCN BY SUCK COMPASSION 35.00 SEC NEE .29 WM 12/06/01 BOUG INTEGRATED CIRCUIT SYSINC ICST -oho 1147770 COYER SHORT. EXECUTION BY RSSF 12/11031 12/06/01 BOUGHT MERRILL LYNCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math ankyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001 ACCOUNT POWER lull TAXPAYER Mae a LAST IITATIDIENT Havernter 30. 2001 otan tMaan CSIC0 MOM 83.408.75 30.492.62 63.432.40 15458.42 33.917.86 91315.00 8.50131 19.704.93 59.86640 CRT a EFTA01322937 0.01110) 114001.411 ITS WICULY 01,42.0 0J0IICultv SL89ZZOO- V.L43 C)0 -n C in r _ ESIPSE00 IN9 ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mennen Avenue New York. New York 10179 22 ro Transaction Detail (continued) INVESTMENT ACTIVITY (coninred) Do. Sifter WOW Cap Ore 0.10,1011 Oren Noren trecier. row rm. 11201.1119 INTERNATIONAL CHARITABLE sTarcuawr 1.OO:O December 1.2001 mattaJOH December 31.2001 0.CCOUvr vuseeR To..12AvEn nuweeR LAST 21.11211NT Warta 30.2001 SETILEOC111 MIX OM art IRMSACI1014 CESC11Pn01, 20.16146m smart PRO DEW 0.10.NT OMR Amapa 12/11/01 12106/01 BOUGHT I.IICHAELS STORES INC MN 500 32.76500 16,397.50 COVER SHORT. EXECUTION BY MONT 12/11101 12/08101 BOUGHT: STANDARD & POORS DEPOSITORY SPY 500 117.75000 RECEIPTS (SPORT) (BOOK ENTRY' UNITS UNDNIDED MNEFK1AL NT DOVER SHORT. EXECUTOR BY BUCK COMMISSION 30.00 BUCKLE INC SEE NOTE 'V ON BACK QICUT10N BY WO( COLIMIS90N 168,00 SEC FEE 1.87 COLOV/ATER CREEK MC EXECUTION BY WET COMIAISSEN 48.00 SEC FEE .98 CHILDRENS PLACE RETAIL STORES NC DICUTION BY JP7,3 SEC FEE 1.02 COLUMBIA SPORTSWEAR CO COIM -2.100 31.93800 67.048.36 EXECUTION BY VKCO SEC FEE 2.24 CHRISTOPHER & BANKS CORP WIN DUE wu. SPIT 3: 2 EXECUMN BY SEM SEC FEE .87 GAIMOOKS NC GAGS -1.000 11.66250 11,847.11 EXECUTION BY SUCC SEC FEE .39 58.920.00 12112101 12/07/01 SOLD 8KE -2.800 19.93000 55,619.13 12112101 12/07/01 SOW CIVER -1.600 18.35030 29.296.50 12/12/01 12707/01 SOW PLCE .1,050 29.03620 30.471.99 12/12/01 12/07/01 SOW 12/12/01 12/07/1 SOD (51 -600 43.29000 25.958.13 12/12/01 12/07/01 12/12/01 12/07/01 BOUGHT HOT TOPIC INC DILUTION BY MONT HOST 2.000 29.61000 59,235.00 107 EFTA01322938 9L/39ZZOO-V.L43 0 -n C in r _ tr8IPSE00 N19 ANUS BEAR STEARNS OFFICE SEFMCING YOUR ACCOUM Bear. Steams & Co. Inc. 383 Madison Avenue York 10179 23 al 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIUMENT MACE WE DATE uttmactai CeSCRP1,1 12112/01 12/07/01 BOUGHT OLIIKSTWER INC EXECUTION BY BUM OYAMSMON 88.00 TOMMY HILFIGER CORP-ORO TOM .1.400 13.42660 18897.61 EXECUTION BY suck COMMISSION 84.00 SEC FEE ,63 SIMICAIMS1 ZOK mune TH*Oven ITS %velar Owe) SUMMARY Sea. Reams Seven Coe Cre Nemeth Wets Nem yen 112O14550 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 INSOUGI December 31,2001 ALCOLE4T wan Ellr Tonne wawa LAST transom Neeleter 30.2001 Mum PDX NM MICUPO Were MC 1.400 15.16270 21,242.78 12/12/01 12/07/01 SOLD 12/12/01 12/07/01 SOLD MLSONS LEATHER EXPERTS INC DECUTION BY JEFF SEC FEE .69 12/12/01 12/07/01 BOUGHT WET SEAL INC-C2. A EXECUTION BY MONT 12/12/01 12/07/01 SOW WISH -1.700 12.01650 20,412.36 WISLA 1.500 22.36750 33,586.25 AMERICAN EAGLE OUTFITTERS NC MW SHORT. EXECUTION BY NET COMMISSION 81.00 SEC FEE 2.23 CHILDRESS PLACE REM. STORES INC SHORT. EXECUTION BY NET Mume.40// 27.00 SEC FEE .64 COUJIMIA SPORTSWEAR CO SHORT, EXECUTEN BY NET COMPASSION 27.00 SEC FEE .96 CHARLOTTE RUS3E HEM INC SHORT. EXECUTION BY MET enmumMON 38.00 SEC FEE .73 MOS .2.700 24.72330 66,654.68 12/12/01 12/07/01 SOLD PUX -900 27.95460 25,116.30 12/12/01 12107/01 SOLD 12/12/01 12/07/(11 SOLD COLA -900 31.75690 28,538.25 CHIC -1.200 18.06100 21.621.47 091 °Watt 109411. Wit EFTA01322939 CLEARED THROLOA 68 AwOur 0Ale SASSIDuav LLINZZOO- V1.43 0 -n C in r _ SSIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Yak Now York 10179 24 a 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St111DADO DATE Can MAXSAC0Ced OfICR011011 SVAIICUCUSP 12/12/01 12/07/01 50.0 LANDS ENO INC LE SHORT. ExECuTION BY BUCK COMMISSCN 84.00 SEC FEE 2,18 12/12/01 12/07/01 Sac SetuiDas Cap. • One Maui°, Corm Math enotAn. Met Vol 11301.3859 INTERNATIONAL CHARITABLE STAT./dila PERIO0 December 1.2001 THROUGH Decent, 31.2001 ACCOUNT MISR T AY Maw LAST STATICIANT NOvember 30 2001 PACE 00.811 ANCOR GRIN MOUNT 1.80000NTACTS NC SHORT. EXECUTION BY NET ccmiasSioN 60.00 SEC FEE .99 PE CHANGSCHINA BISTRO INC PFCS -1.500 46.14480 69.154.89 SHORT. ExECurCoi BY NET COMMISSION 45.00 SEC FEE 2.31 STANLEY WORKS MTH RIGHTS TO FuRCK4SE MORD STK UNDER CERTAIN CRCUMSTANCE COVER SHORT. ECECUTION BY 1/500 COI/MISSION 28.00 ANNTAYLOR STORES CORP SEE NOTE 4 ON BACK DICIMON BY BUCK COMMISSCH 72.00 COACH INC DICIMON BY BUCK CCAImiSsioN 48.00 et -1.400 46.09050 64,425.54 -2.000 14.71560 29.355.21 12/12/01 12/07/01 SOLD 12/12/01 12/07/01 BOUGHT SOUK 400 43.50000 17,443.00 12/13/01 12/10/01 BOLIGHT ANN 1.200 30.91000 37,17i.00 12/13/01 12/10/01 BOUGHT COH 800 34.15560 27.385.00 12/13/01 12/10/01 BOUGHT DIRECT FOCUS INC EXECUTION BY MTE FEDERATED DEPARTMENT STORES iNo0EL EXECUTION BY BUCK COMATisMON 14400 DEM 2.600 32.16330 63.639.58 12/13/01 12/10/01 BOUGHT FD 2.400 37.55580 90,292.92 12113101 12/10/01 BOUGHT HOT TOPIC INC EXECUTION BY mONT H017 800 29.93950 23,966,60 007 001 lilt EFTA01322940 8L89ZZOO- V1-43 C) -n in r _ 981175£00 IN9 ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue ok 10179 25 a13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETEllia/ MACE DATE OM TRANSACTON CESCRIPIICO/ SINICIALSO GUMMY PIKE TAXPAYER APJWAER WPM LAST STAITTIEWT 710,errter 30.2001 OM OATOUAI CREPT MOUSI 12/13/01 12/1001 SC40 JONESAPPAREL GROUP INC EXECLMON BY BUCK JNY 4.700 32.68170 153.301.86 COMMISSION 282.00 SEC FEE 5.13 12/13/01 12/10/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 4.100 24.95230 102,319.43 COVER SNORT, DICIMON BY WHO 12/13/01 12/10/01 BOUGHT BEBE STORES INC COYER SHORT. BEBE 900 19.09000 17,196.00 EXECUTION BY &KC 12/13101 12/10/01 BOUGHT DIAMONDS TRUST.UMT SERIES 1 DUI 600 100.78000 60,519.00 COVER SHORT. DIECUTON BY BUCK COMMISSION 36.00 12/13/01 12/10/01 SOLD KIMRT CORP SHORT. KM -1.900 6.04000 11,365.61 EXECUTION BY RUCK COMMASSION 95.00 SEC FEE .39 12/13/01 12/10/01 BOUGHT NIKE INC-CI. B NNE 900 55.49210 50011.89 COVER SHORT. EXECUTION BY euac CCAMISSiON 54.00 12/13/01 12/10101 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 116.12003 58,105.00 RECEPTS WORD (1100X ENTRY) LOUTS imINVICED BENEFICIAL TNT COVER SNORT. EXECUTION BY BUCK COBBASSON 30.00 12/14/01 12/11/01 BOUGHT AIAERICAN EAGLE OUTFITTERS INC AEOS 3.000 25.33870 76.025.10 NEW DICUTION BY JPHO 0.F.ARD TyPIVJGH ITS yilTOLLT °MAO SLEXSPERARY Saw Sohn Startles Cap. 0Tir Matth Env REM liwar 11:01,3559 INTERNATIONAL CHARITABLE STATE140.7 PEARCO DOCeMber 1.2001 THROACT Ctcombw 31. 2001 .ccoa rANISTJE 07 0103002:10.06111 v519 EFTA01322941 Urban° 141,01.r.04 ITS wmcki. 014140 81.0113.0‘...re 6L139ZZOO-Via 0 m ci m H r LSTVSE00 IND ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Ow. ken Sion.; Cop. Coe lAnnoxi+ Cert. Nati &oath,. Mw Yon 112.01,331,9 INTERNATIONAL CHARITABLE STATEMIET PERIOD planter 1.2001 11.TROVOH December 31.2001 ACCOUNT mile WORM. I4 LAST STATD.geNT November 3D, 2001 SCREPANT TR'GE DATE DATE TRAMSACT1ON OtSCRPTICok Swe.C.UtUSP CfauniTv 10031 our mourn CREW AMOUNT 12/14101 12/11101 BOUGHT ANNTAYLOR STORES CORP ANN 2.900 29.36840 85.357.36 SEE NOTE I' ON BACK EXECUTION BY BUCK COMMISSIDN 174.00 12/14/01 12111101 BO UHT COSTCO WHOLESALE COPP-NEW DICtMON BY MET C031LIMSON 51.00 COACH INC RUMOR BY BUCK CCMWSSION 72.00 FEDERATED DEPARTMENT STORES 9/CCe. E.XECLITtel BY BUCK COMMISSION 54,00 COST 1300 41.57900 70,750.30 12/14/01 12/11/01 BOUGHT CON 1.200 33.34310 40098.72 12/14/01 12/11101 BOUGHT FD 900 36.31090 32.7443.72 12/14201 12/11/01 BOUGHT JILL GROUP INC IMECUTON BY SUM JONES APPAREL GROUP INC JUt 1.700 33.75000 57,492.00 EXECUTOR BY BUCK COMMISSION 102.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuMSTANCE ExECuTION BY BUCK COMPASSION 96.00 TOMMY IM.FIGER CORP-ORD DIMMON BY BUCK COMMISSCa 186.00 SEC FEE 1.52 CHILDRENS PLACE RETAIL STORES PIC COVER SHORT. DICuTION BY WHO COLUMBIA SPORTSWEAR CO COVER SHORT, OCECURON BY SUS JILL 1.700 18.52500 31.507.50 12/14/01 12/11/01 BOUGHT 12/14/01 12/11/01 BOUGHT MAS 1,600 24.05850 38.604.60 12/14/01 12/11/01 SOLD TOM -8100 14.70000 45.367.48 12/14/01 12/11/01 BOUGHT PLCE 900 27.97500 28192.50 12/14/01 12/11/01 BOUGHT CODA 900 31.15000 28.050.00 027 w1V EFTA01322942 0889ZZOO- V1.43 C) -n C in r _ 881175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue ak 10179 27 a s) Transaction Detail (continued) INVESTMENT ACTIVITY (cordrued) SERSEIMIT 441 TRAM OATt TroxmcnoN Marl:* Owerrily YRKX OEM Man OMR maw 12/14/01 12/11/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.800 100.08100 180.2 COVER SHORT, EXECUTION BY BUCK COMISSION 108.00 12/14/01 12/11/01 BOUGHT INTERNET SEC SYS INC LSSX 2.700 32.70820 88.408.14 COMA SHORT. DICUTON BY NET COMMISSION 81.00 12/1401 12/11/01 BOUGHT KROGER CO KR 1.003 20.95000 21.025.03 WITH RIGHTS 10 PURCHASE COMMON SIX UNDER CERTOUN CIRCUPISMAICE COVER SHORT. 0/GLITCH BY BUCK COMMISSION 60.00 12/14/01 12/11/01 BOUGHT SHARPER IMAGE CORP SHRP 1.400 10.24000 14.351,00 COVER SHORT. ExEcunce4 BY SUM 12/14/01 12/11/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.400 115.23750 161.431.50 REars (SPDR0 (800X DEMO UNITS UNDWINED BENEFICUJ. NT COVER SNORT. EXECUTION 8Y BUCK COMMISSION 84.00 12/14/01 1201/01 SOLD SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON SCOR -1.600 27.72530 44.296)30 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTKiN BY NET COI/HISSER 48.00 SEC FEE 1.48 12/14/01 12/11/01 BOUGHT WILLIAMS SONOMA INC W94 1.600 38.07820 62.838.12 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 98.00 CLEARIO ThRatai RS RSottLY OVOCD SLM.SCARY Ono-. Scullin CM. OrS ISerphsli QS WO VLL 11201.34SO INTERNATIONAL CHARITABLE rater Yucca Docerrot 1.2001 TSIROUGH DOOM t• 31. 2001 ACCOSPR — TAXPAYER MAW EAST STATEMENT tWends 30.2001 of OIAE41LI9b~ nil EFTA01322943 CLEARED 11.OUGH Ifs %I.OUS Ovate eoeSann, I 889ZZOO- V.L.43 BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Nu 383 Madison Avenue Nem York. New Yolk 10179 28 vim Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRD.CIT MC( OAE art 11Was.C11011 12/17/01 12/12/01 BOUGHT C)0 121 7/01 12/12101 BOUGHT -n 12/17/01 12/12101 SOLD C in 12/17/01 12/17/01 12/12/01 12/12/01 SOLD SOW 12/12701 SOLD r 12/17001 12/12/01 SOLD 12/17/01 12/12101 SOLD _ 68TPS£00 IN9 ANGS DESCRIMX AMERICAN EAGLE OUTHTTERS INC NEW EXECUTION BY RSV CHILORENS PLACE RETAIL STORES WC ECECUTION BY ONO CHRISTOPHER & BANKS CORP WITH DUE BILL SPIT 3: 2 ECEOJTICIN BY SUGC SEC FEE 4.56 GENERAL GROWTH PROPERTIES INC DEMON BY BUCK COMMISSEN 78.00 SEC FEE 1.73 GOOOYSFAMILY CLOTHING INC WITH RIGHTS 10 PURCHASE PREFRO SIX LIMIER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 66 KIMCO REALTY CORP Rum DUE Nu. SPLT 3: 2 EXECUIX/N BY BUCK COMMISSION 66,00 SEC FEE 1.81 KILLS CORP SEE NOTE '5' ON BACK DICUTION BY BUCK COMMISSJON 120.00 SEC FEE 1.65 TANGER FACTORY OUTLET CENTERS NC excvnon BY BUCK COMMIS-523N 84.00 SEC FEE .99 Sue. Sion SCAMS COM Ore kkaotech Wier I.lorM IroclaF5 hew vet 11201.3859 INTERNATIONAL CHARITABLE STATEUEV: nRCO December 1.2001 1% OJcei December 31.2001 ACCOvu7 •iweER MIN TAx.mitot NvieER LAST 21Al2wEs1 Hwernbe 30.2001 511210.CUS• OUANIftt PP= men MCU3CT CREW MOW AEA 1.700 24.3214O 41,361.38 PILE 1.900 26.60000 50.555.00 CHM -3.200 42.68000 136.556.44 660 -1.300 39.87550 51,743.42 GOYS 4.300 3.50000 25.534.14 IOU -1.100 46is000 54.092.19 MS -2.000 24.70520 49.273.75 SKT -1.400 21.06900 29,396.61 021 • EFTA01322944 rn 8 IJ 1.2 0000 00 b.) 0 -n C in r 06TPSE00- O19- ANGS BEAR STEARNS orrec SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue Y Ork 10179 29 et t.3 two IHROuOn rts %MOLLY One, &JuaWry en nem Loam On Cm Venn Came /an Assn 112014/50 PITERNA113NAL CHARITABLE STATENENT PEA00 December 1,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SPIIIMMT ?tA OAR CATE tiVelSeerbe OtSCROMON MIAIOUOISP 0111Iffrt PACE THROW, Deane, 71.2001 AccoLte KAMER TAxPAYER NI TER llllllllllllllllls us/ semewerr musts 30. 2001 OM man CREDO MOOLNT 12/17/01 12/12/01 SOLD TOMMY HILFIGER CORPORD EXECUTtel BY BUCK TOM -2.700 14.53070 39.054.58 Ca/MISSION 152.00 SEC FEE 1.31 12/17101 12/12/01 BOUGHT TALE CORP NEW nC 1.700 35.00000 58.617.00 EXECUTION BY BMX COLAIASSION 102.00 12/17/01 12/12/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 OU 503 99.25000 49.670.00 COVER SHORT. EXECUTION BY BUCK COAMISSION 30.00 12/17/01 12/12101 SOLD KELLWOOD CO KWD .1.000 22.51390 22.438.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAW CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMTISM:4i 60.00 SEC FEE .76 12/17/01 12/12/01 BOUGHT RYLAND GROUP INC RYE 400 67.34200 26.975.80 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAAV CIRCLMSTANCE COVER SHORT. EXECUTION BY BUCK COMNISSION 24.00 12/17/01 12/12/01 BOUGHT SHARPER IMAGE CORP SHRP 700 10.45000 7.330.00 COVER SHORT. MUTTON BY SLKC 12/17/01 12/12101 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 114.33000 57.210.00 RECEIPTS SMITS) (BOOK ENTRY) UNITS UNDMOED IlElvENCML INT COVER SHORT. EXECUTION BY BUCK COMMSSION 30.00 02/ 01.03/0210,01. VII, EFTA01322945 rn I S b.) b.) $') Oo 00 0 -n C in r T6IPSE00- 019- ANGS BEAR STEARNS VICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madtson Avenue New YOGA. New Yoh 10179 30 c/ 53 Transaction Detail (continued) INVESTMENT ACTIVITY (contnue0) IXETPS.0 THROUGH OS VACS OvoIl0 SAISEYAXV Bar Stan Souls Corp Ore movattich Omer Ikon IlmOdIr) Nett tot 112013559 INTERNATIONAL CHARITABLE mArcucto AcAlco Detente! 1.2001 biFIOuOm December 31.2001 ACO3tea town* ToonvER muSEN LAST SUMS! Whitney 30.2001 STIT.EW /I1 MIME DATE DAIT IRAVOCl/Old CCSCRPIto 31/400UOISO TOvititt Pat( DUO 40.30 CREDO MICUNT 12/17/01 12/12/01 SOLD SYNCOR INTERNATIONAL CORP-OEL SCOR -700 27.20460 19.007.22 HUH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUtASTANCE SHORT. EXECUTION BY WET COMMISSION 21.00 12/17/01 12/12/01 BOUGHT WILUAMS SONOMAINC SEE NOTE ON BACK COVER SHORT. OICUTKR4 BY BUCK COMMISSION 96.00 CHILORENS PLACE RETAR STORES NC EXECUTION ST JENO VS 500 12.1301 CHRIBTOPHER 6 BANKS CORP 0485 2.500 STK SNIT ON 5000 SNS REC U27/01 PAY 12/12/01 CHICOS FAS INC EXECUMN BY BUCK VS 600 11.2001. SOO 11.27.01. 600 11-21-01 CCMIASSION 102.00 SEC FEE 2.07 GENESCO INC Am RIGHTS 10 PURCHASE PRETO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 125.00 JONESAPPAREL GROUP INC EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42.00 %ISM 1.600 38.16000 61.167.00 12/18/01 12/13/01 BOUGHT PLCE 500 26.30000 13.165.00 12/18/01 12/1301 eaubd 12/18/01 12/13/01 SOLD 045 4700 36.46220 61,866.67 12/18/01 12/13/01 SOW GC0 -2.100 19.410080 41.649.28 12h 1 12/ 1 BOUGHT 700 Sf1h1 v 22.664.69 On 01A10MY1o04 VISIE EFTA01322946 17889ZZOO-V.L.43 0 in r _ Z61175£00 IN9 ANGS B&NR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ~Work 10179 31 HT] Transaction Detail (continued) INVESTMENT ACTIVTTY (amtinue0) WM« 1141oØ ITS WHOLLY OVMOD SUITSOHRY Ow Gen ~ea Co". OGGIouccnh CT= Wen York 11201-3859 WERNATIONAL CHARITABLE STAWT PER= OTaITO« 1,2001 THROUGH DOUGH,» 31.2001 obT.G.HIT *GAMER as TAXHAYTR VINGER al tar STAITHTNT ~lb." 30.~ STTRAMOTI MDT OHM urt TWIT/CMG CESGSTPION 511AKIUCLISH. 0.14MM PRIX OUR AVCUNT GRIM ~IT 12/18101 12/13/01 SOUGHT MASCO CORP MAS 800 24.05530 19.307.24 WITH RIGHTS TO PURCHASE PREFRO SEX UNDER CERTAIN CIRCUMSTAACE EXECUTION BY BUCK VS BOO 12.13.01 OTGAMISSION 48.00 72/16407 12113/01 SCID T.ix COmpANIES INC NEW DuCvn044 BY BUCK vs 1100 11-15431 COmiassioN 86.00 SEC FEE 136 TIMBERLAND CO-CL A EXECUTION BY BuCic VS 70312-05-01 COMMISSION 42.00 SW FEE .81 TOMMY MERGER CORP-ORD ExECuTION BY Boat VS 1200 11.15-01 commismoN 72.00 SEC FEE .57 UNITED STATIONERS INC ciscunoTi BY StKC VS 1200 1244-01 SEC FEE 1.26 VALUE CITY DEPARTMENT STO INC EXECUTION BY BUCK VS 1900 12.04.01 COMMISSION 05.00 SEC FEE .30 11K -1.100 36.64880 40.451.32 12/18/01 72/13/07 SOLD IBL -700 34.50420 24.095.13 12/18.407 12/13/01 SOLD TOM -1.200 14.03500 18,754.43 12118/01 12/13/01 SOLD uSTR 12118/01 12/13/01 SOW 12/16/111 unib SOUGHT 2101 COe> NEW ExEcuroN BY eta VS 1700 12-13-01 OadheSSION 102.00 VCD Ta -1.200 31.36670 37.623.78 -1,900 4.67260 8,787.64 1.700 34. 3060 59.499.02 EFTA01322947 m ci m H r E6TtS£00- 01D- ANGS 8 IJ Oo IJ BEAR STURNS Oita SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New YY New Yak 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLESSIO 11ftOLIGIT ITS VSICLLY [Ma SURSICtlitY Be. ars Sean Cap. One &Mach Ca lIM Weak la a 112514859 INTERNATIONAL CHARITABLE STATEMENT PERKO DSCCITITLY 1.2001 THI1003.4 ACOTtaff Na.* TAXPAY01 LAST STATE:WSW DectinSer 31.2001 Ina lidente. 30 2001 Sro2LEMENT TVOE DATE CATS TRANSACTION ',WW1:A SYIA30tRUSI) 011,4112, ._ COW AVOW CREDIT MOAT 12/18/01 12/13101 SOW APOLLO GROUP INC-Cl A APOL -1.050 47.84360 49.977.61 SNORT, oxcunoN 8Y DIET VS -1050 12-13-01 COMIAISSKIN 31.50 SEC FEE 1.67 'warm 12/13/01 SOLO CHARLOTTE RUSSE HLDG NC SHORT. EXECUTION BY INET VS -15/10 12-13-01 COMMSON 45.00 SEC FEE .90 NIKE INC-o. B SNORT. EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 105.00 SEC FEE 3.26 SEARS ROEBUCK 6 CO SHORT. EXECUTION BY BUCK VS -800 12-13-01 COMMISSION 48.00 SEC FEE 1.22 SHARPER BARGE CORP COVER SHORT. EXECUTION BY SIC VS -700 101141 CHRISTOPHER & SAWS CORP EXECWION BY HRZG VS 1200 104241 SEC FEE 1.17 CHICOS FAS INC EXECUTION 8Y BUCK VS 900 11.21.01 COmmISSON 48.00 SEC FEE .96 CHIC 17.80580 26.547.80 12/18/01 12/13431 kW 12/18/01 12/13/01 SOLD *M. NKE -1.800 54.56000 98.031.72 S -800 45.43000 35.279.71 12/18/01 12/13/01 BOUGHT SHRP 700 10.12000 7.099.00 12/19/01 12/14/01 SOLO CHBS -1.200 29.14250 34.954.83 12/19/01 12/14/01 SOW CHS -800 35.97790 28.718.36 021 0193A)2:109. EFTA01322948 9889ZZOO-V1-43 0 1 1 r _ _ 1761175£00 INS »KIS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Blaar. Sterns & Co. Inc. 183 Madison Avenue •V York 10179 33 ela 0.6ARED TrylOuryl 175 NIØY ~CO SUSSOryler 22ry ryeerns Sttyryies Co. Dit Uttnxech Cate( Wei &n h rryt n20t.3959 INTERNATIONAL CHARITABLE stronut PeAlry) 0CCempter 7 nol rwROUGH Decenter 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SKINTINT MAX (all DATE MANSJ.00Ch OtSCRP11701 SYMODUOZIP 01,72Try Prya AOCCu2T Ntwatri ~a TAneR Pry.airR LAST trAreuer ~dr 30.21)31 Oter »ACtryt CelOn imetffl 12119/01 12/1401 SOLO GENESCO INC OCO 4.900 19.85500 77.182.91 131111 ROOS TO PURCImSF PREFRD STK UNDER CERTAM CIRCUMSTANCE EXECUT33N BY BOCK VS 400 0.3001, 1000 09.17.01 1700 10-04-01. 800 1002-01 02111AISSION 234.00 12,19701 12/14(01 BOUGHT RESTCOATION HARDWARE INC DEL RSTO 5.500 6.80003 37,415.00 EXECUMN BY 0500 VS 5500 12-14-01 12/1901 12/14/01 SCID TOMMY HILFIGER CORP-ORD ExEcunons BY BUCX TOM -1,900 13.73560 25,967.77 VS 200 11-1501. 1700 08-2001 ComFASFECIN 114.00 SEC FEE .67 12/19101 12/14/01 SOLO UNITED STAMPERS INC Ufin -800 31.50000 25,184.16 EXECUTION BY SLKC VS 400 124401. 400 11.2001 SEC FEE .84 12/19/01 12/14/01 SOLD WAM CITY DEPARIMENT STORES VED 4.100 4.31200 17.450.81 INC DECUTION BY BULK VS 1500 124441. 2600 12-06-0 1 COM/FISSCN 295.00 SLO FEE .59 12/19101 12/14/01 Sal) VANS1NC VANS -1.200 13.98000 16.760.44 DEMON BY SIXC VS 1200 08.24.01 SEC FEE .56 12/10/01 12/14/01 SOLO IVIISONSLEATHER EXPERTS INC WLSN -800 11.81800 9.437.48 BECUTION BYJEFF VS 8C0 100001 SEC FEE .32 027 llla EFTA01322949 L889ZZOO- V1.43 C) ii C in r _ S6ItS£00 IN9 ANGS BEAR STUNRNS OFFICE SERVICING YOUR ACCOUNT Bew. Steams b Co. Inc. 383 Matson Meets New York. New York 10179 34 aU Transaction Detail (continued) CLEARED THROUGH /TS voiCtly On1,40 statuoturr dr. Sewn 500/14s Cop. Or Metntssa Cifter NOP tocc0n. Ms York 11201411 0 INTERNATIONAL CHARITABLE STATEMENT PE/150D Deccrrecr 1.2001 11.24Cal DOOM*. 31.2001 Accina mxpAYER 14,40 INVESTMENT ACTIVITY (continued) SMOAK, TOM DATE 0.1I IRAMSAC11ON OESCRP/101. SYNOWOuS• OUNIME PRICE LAST STATWENT 0011 WPM, Noramber 30.2001 CREW M1011111 12/19/01 12/14/01 BOUGHT TALE CORP NEW 2LC EICO 34.74540 27.85832 EXECUTION BY BUCK VS 800 12.1401 COMMISSION 48.00 12/19101 12/14/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 1.800 96.41CO3 177.261.00 &MO COVER SHORT. DECUTION BY BUCK VS -900 10-08-01..500 114143 1. -400 10-10-01 COmmISSON 108.00 12/19/01 12/14/01 BOUGHT MKE INC-CL B NKE 1.800 52.56670 94.743.06 COVER SHORT. EXECUTION BY BUCK VS -1000 12.13.01 COMIASSION 103.00 12/19/01 12/14101 BOUGHT OSHKOSH B tosNINta.A GOSHA 400 33.60300 13.455.00 COVER SHORT. IXECUICN BY SUM VS -400 11-26-01 12/1901 12/14/01 BOUGHT SAKS INC tra .500 8.89900 22.387.50 COVER SHORT. EXECUTION BY SUCK VS -2200 0924-01. -300 10438 01 COMMISSION 125.00 AS OF 12/14)01 12/19.01 12/14/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.000 113.04000 113,115.00 RECEIPTS (SPQR'S) WOOK ENTRY) UNITS UNONIDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK VS 4530 10-08-01. -330 10-10.0 1 12120/01 12/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS L000 22.52950 112862.50 EXECUIION BY JPHO VS SCOO 12-17-01 021 ouosottow4. vs19 EFTA01322950 O.V.RED 94taiGii rs vewatv Onwf.0 SUMMARY 8889ZZOO- V1.33 0 z rn r _ 961175£00 IN9 ÅNGS BEAR STEARNS ONCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue ~orb 10179 35 O•]1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIDA(NI TWX DAM att IRANSACI1C« 1), SCPP1),, 12/20/01 12/17/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 3000 12-17-01 COMMISSION 160.00 CHILDRENS PLACE RETAIL STORES INC ENCLIT/ON BY NTT VS 1200 12-17-01 cousin SPORTSWEAP 1Å couå 1.200 32.08330 38.514.96 EXECUTION BY NCO VS 1200 12-17-01 FOSSA. INC EXECUTE./ BY ATE VS 800 12-17-01 GYMBOREE CORP Diann/ BY NfTE VS 3300 12-17-01 JONESAPPAREL GROUP INC EXEUNT*/ BY BUCK VS 1500 12-17.01 COMMISSION 90.00 RESTORATION HARDWARE INC OEL MECUM/ BY GSCO VS 8071 12-17-01 UNITED STATIONERS EXECUTION BY SVC VS 1300 11.20-01. 20011.1601 SEC FEZ 1.81 VANS INC EXECUTION BY SLXC VS 1500 08-24-01. 700 06-07-01 8200 08-22-01. 1600 09-17-01 SEC FEE 5.38 SYMMClISEP ANN ~n Snbef Cot Marccea, [sew heel Yon 11201.3550 INTERNATIONAL CHARITABLE STATnIert PER= December 1. 2001 nenOVOM December 31.2001 ACCOuN7 ~WI bucPAYM Wan LAST SUMMIT Ibnir 30.2001 Oummy FAZE OW MOW Mon /MUM 3.000 29.58150 88,939.50 12/20/01 1W17/01 BOUGHT 12120/01 12/17101 BOUGHT PILE .200 25.43000 30,531.00 12120/01 12/17M1 BOUGHT FOSI. 1200M1 12/17/01 BOUGHT GYMS 800 21.06500 16.883.00 3.300 10.82250 35.729.25 • 12/20.01 12tI7/01 BOUGHT JNY 1.500 31.95860 48,042.90 12/20101 12/17/01 BOUGHT RSTO 8.071 6.95000 56,108.45 12/20101 12/17/01 SOLD USTR -1,500 32.02170 48.015.94 12/20101 12117/01 SOLD VANS -12.000 13.42770 161,112.02 027 olio4ozione EFTA01322951 6889ZZOO-V.L43 0 -n C in r _ L6IPS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bete. Stearns & Co. Inc. 363 Melton Avenue New York. New York 10179 36 elss Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0-EAMD 11•000.1 ITS %VOW OVAYGO SUMMARY MN SWIMS Swan 03. Oa *mato Geoltt wen boat£ It tit 20 M.10 INTERNATIONAL CHARITABLE STATUS.° OM= December 1.2001 tottlOJC04 Dietnlibe 31.2001 ADO,INT MASER TAYPAYER >OMER UST STAMM:NT NC/STOW 30.2001 SEDIEVENT MADE DATE DATE TR/HSACTIOY DES089110N STAMM/CUSS, OLIAMMY PUCE Baer MOM OEE DO MONT 12/26'01 12/17/01 SOLD WILSONS LEATHER EXPERTS INC WtSN -1.300 11.13810 14,464.04 Execuncw BY JOT VS 200 160/3.01, 1100 161601 SEC FEE .49 12/20/01 12/17/01 BOUGHT WET SEAL INC-CL A EXECUTION BY ARCO VS 2500 12.1741 TALE CORP NEW DICuTION BY SICK VS 800 12.17.01 0014AISSCI4 48.00 DELIA•S CORP Cl A SNORT. EXECUTION BY INET VS -1700 12-1741 COM1ASSION S1.00 SIC FEE .34 KELLWOOD CO WTril RrA4TS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -900 12.17.01 COMMISSIDN 64.00 LANDS ENO INC COVER SHORT. EXECUTION BY BUCK VS -800 12-0741 COalISSION 48.00 AMERICAN EAGLE OUTFITTERS INC FEW EXECUTION SYNDER VS 4000 12-12601 %ISLA 2.500 23.18000 57,965.00 12/20/01 12/17/01 BOUGHT TLC 800 35.20030 28.223.24 12/2001 12/17/01 SOLD DUA -1,700 5.82910 91343.13 12/20/01 12117/01 SOLD -900 22.56000 20234.32 12120/01 12/17/01 Vidutrit Lt 800 46.25110 37,063.88 12/21/01 12/18/01 BOUGHT AEOS 4.003 23.87810 95,527.40 027 • 1419 EFTA01322952 0 m in r 86TPSEOCIN9- ANGS I8 IJ IJ 0000 8 BEAR STEARNS OFFICE SERVICING YOUR ACCCutiT Beat. Steams & Co. lec. 383 Madison Avenue Yoh 10179 37 am Transaction Detail (continued) INVESTMENT ACTIVITY 8:010u48) sEnuson WALE 611E an Tamtsmmow DESCRIP204 12/21/01 12/18/01 CHILDRENS PUCE RETAIL STORES INC ExECUIDN BY F800 VS 4100 12.1801 COLUMBIA SPORTSWEAR CO DICUHON BY GSCO VS 1300 12-18.01 COACH INC ouvnos BY BUCK VS 600 12-1801 CONDISSEN 36.00 FEDERATED DEPARTMENT STORES MC-DEL DECUTION BY BUCK VS 1700 12-1801 COMMISSION 102.00 smmOLICuSE PWE OLLEMITY 4,103 12/2101 12/18/01 BOUGHT COW 1.300 12/21/01 12/18/01 BOUGHT CON 600 122101 12/18/01 BOUGHT IDIVR 12/18/01 BOUGH' INC FD 1.700 DICUTION BY JEFF VS 2800 1248-01 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 300 12-05-01. 800 10-1801, 2001031-01 COMMISSION 78.00 SEC FEE 1,56 UNfIED STATIONERS NC EXECUTION BY ACID VS 800 11.1901 SEC FEE ,B7 VANS INC EXECUTICN BY SVC VS 200 09-17.01. 1300 00-1801 1300 09-18-01. 100 081801 SEC FEE 127 FOSE 2200 12/21/01 12/1801 SOLD T8L -1,300 12/21/01 12/18/01 SOLD 12/21101 12/18101 stiLD UgER CanAtO 2.4104/0, ITS 'n1-0.0. °YARD Sussoure Sc.'. Slaws Savor co vercuth Ca0]. /*En￾v:a 11N1.3459 INTERNATIONAL CHARITABLE STATf1/e/a pcm o Deteliter 1.2001 notou0E Deterrber 31.2031 POW ALVAL NT SUWIIVI MallAvt* MAIM LAST srA113WENT DEW AMOUNT 26.33000 107.968.03 32.39500 42.1 28.50 37.45400 22,523.40 36.73640 62.5613.88 21.12330 5916024 35.7sefo Moons 30.2001 CROW MEOW 46.432.31 VNt -800 32.37500 25.88413 -2830 13.08570 37,932.26 027 ■ VIII EFTA01322953 CLEO= TiileCt.0K ns %MOW( OM.CO $1.11110VAv I689ZZOO- Vid3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Avenue New York. New Volt 10179 38 v.., Transaction Detail (continued) C)0 INVESTMENT ACTIVITY (=Mimed) Wrrumna in t( out art IRMSAC110.: 12/21/01 12/21/01 12/18/01 12natcn SOLD SOUGHT -n 12/21/01 12/18/01 BOUGHT C rn 12/21/01 12118/01 SOLD r 12/21/01 12/18/01 SOLD 12/21/01 12/18/01 BOUGHT _ 66TPS£00 IN9 ANGS OtSCROCON vaLSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 70010-1001. 3900 1043S-01 SEC FEE 1.79 MI CORP NEW DILUTION BY BUCK VS 2100 12-18-01 COMMISSION 128.00 DIAMONDS TRUST-UNIT SERIES 1 COVER WORT. EXECUTION BY BUCK VS 400 10-10.01 CCNAISSION 30.00 FUMING COAWAMES NC WITH RIGHTS TO PURCHASE PREFRD SIX Us/DER CERTAIN CIRCUMSTANCE SHORT. EXECUTOR BY BUCK VS -900 12.18-01 COMMISSION 5400 K MART CORP SHORT. EXECUTION BY BUCK VS -2700 12-18-01 COMMISSION 135.00 SEC FEE .47 STANDARD & POORS DEPOSITORY RECEIPTS (SDORS) (BOOK EMMY) MATS INDMIDEO BEHEADS/ m COVER SHOOT. DICUTION BY BUCK VS -SCO 10-10-01 COMMISSION 30.00 Me. Simms Starter Ctn. Coe Wear. Crew MM Meer. Nat Yol 1120i.3330 INTERNATIONAL CH4RITABLE 5mill/era POMO 0.101Mta 1.2001 TwitcoraN Deramege 31.2001 A0:0J111 MAWR MxPAY171 KAMA La? STAInlra Nownilme 30. 2001 TWOCUCUSIP OURRIff NICE Mart AISCV/I MCC AM00111 WLSN -4.600 11.66650 5 .6 9.11 2W 2.100 36.11380 75.97098 CM 500 100.07000 50.080.00 FUA -900 20.13000 18.04739 Km -2.700 5.20000 10889.53 SPY 500 115.00000 57.545.00 021 VIII EFTA01322954 rn 8 IJ IJ Is) 0 z m C in z r 00ZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison AyNiue s C YOrk 10179 39 et Transaction Detail (continued) INVESTMENT ACTIVITY (corMnued) Ctf..AttED 11430uCt-i ITS I.M404.1.Y CiVe4E.3 taa.30Wre Bea Steers Soarbos Cop OY liebtach C— Wei li Yen, 11101.34130 INTERNATIONAL CHARITABLE STAIT/NNT Flreco Doxerrter 1.2001 nallater. December 31.2001 ACCWIT ealleR TWA MAWR LAST STAMIN.8.1 IL S_ 30.2001 sMITIFun TRIM OAR CM TAAMSAC110N 0330911311 311AtiC40.6. OWNIITY Prim wart MOM CR= Amore 12121/01 12/18/01 SOW URBAN OUTFITTERS INC URBN .2.400 21.93591 52.557.43 SHORT. EXECUTION BY NET VS -2400 12-18-01 COMMISSION 72.00 SEC FEE 1.76 1224101 12/1601 BOUGHT AMERICAN EAGLE OUTFITTERS NC NEW DCECUTEN BY RSV VS 2600 12-19-01 ANNTAYLOR STORES CORP SEE NOTE S- ON BACK EXECUTION BY BUCK VS 3900 12-19-01 CCIAMISSION 234.00 AS OF 12/1901 CHILDRENS PUCE RETAIL STORES NC DICtMON BY FBCO VS 2500 12-1901 COLUMBIA SPORTSWEAR CO DECUDON BY 6500 VS 60312.19-01 CHRISTCPHER & BANKS CORP DICUTION BY SuCC VS 1500 10.0241 SEC FEE 1.44 ClICOS FAS INC DECUTION BY BUCK VS 300 11.2141. 4501244-01 COmmISMON 45.00 SEC FEE .95 FOSSIL NC MORTON BY JEFF VS 1200 12-19-01 AEOS 2.800 25.16000 65,431.03 12/24/01 12/111/01 BOUGHT ANN 3.900 31.40500 122.728.50 12/24/01 12/19/01 BOUGHT PLCE 12/24/01 12/19101 BOUGHT COLA 12124/01 12/19/01 SOLO CMOS 2.500 25.97580 64.95440 600 32.72000 19,647.00 -1.500 28.68000 43.003.56 12/24101 12/19/01 SOW 12/24k4 12/19/01 BOUGHT CHS -750 37.85180 28427.90 OOSI. 1.200 21.32660 25406.92 OP oltaATT:lousill vst9 EFTA01322955 CLEARED THRIX10ES YARDLEY OWNED SAREPPARY (71 8 IJ IJ Do LE; La 0 -n in r IOZ175£00- IN9- ANGS BUT( STEARNS ORKE SERVICLNG YOLK ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 40 eiTL, Transaction Detail (continued) INVESTMENT ACTIVITY (continual) 3011.turc TRADE DATE CATE le.WSAC/KNI DESCeem).4 12/24101 12119/01 BOUGHT UZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-19-01 COMMISSION 72.00 12/24/01 12/19/01 BOUGHT 5,3e3DuCtrie Dummy 1.200 MCC 50.40000 in( Slants Statass Cap. Oro LYME°, CAM« Ateth IrOoltr. Rae ROM '12014189 INTERNATIONAL CHARITABLE rArvare ~Do December 1.2071 Tme0U0,4 December 31.2001 ACODLir Malta ffi lge Tonne ~ate LAST SiArCuesrt No Ember 30.2001 DEW AØ 60.567.00 0.1011 AMUR PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY Mr VS 1700 12-19-01 RESTORATION HARDWARE INC DEL ETIOJTION BY CØ VS 2000 12-19-01 SKECHERS USA INC CL A DTECUTIOFF BY BUCK VS 5800 1219-01 COMISSDN 348.00 SHARPER IMAGE CORP MOUTON BY SVC VS 2000 12.1201 UNITED STATIONERS INC EXECUTION BY MOW VS 1700 11-19-01, 900 10-29-01 SEC FEE 2.80 VANS INC EXECUTION BY StKC VS 1200 09-19-01. 1800 09-20-0 1. 6000 092141 SEC FEE 4.12 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 104541 SEC FEE .46 USE CORP NEW EXECUTION BY BUCK VS 2700 12-19-01 COMMSSIED 162.00 PSUN 1.700 17.75000 30.190.00 1224/01 12/19/01 BOUGHT RSTO 2.000 7.00000 14.015.00 12/24/01 12/19/01 BOUGHT SIC( 5.800 13.53160 78.846.28 12/24/01 11119/01 BOUGHT SHP, 2.000 16.32000 20,655.03 12124/01 12/19/01 SOLD USTR -2.600 3229140 83.939.84 12&itt61 1f/L$/o1 SOLD VANE 4,000 13.71440 123.410.48 12124/01 12/19/01 SOLD WISH -1.200 1126000 12616.54 12,24tol 12/19101 Bowen 12C 2.700 37.56460 101,601,42 02T 1619 EFTA01322956 t6i39ZZOO-V.L43 C) 0 m C in r _ ZOZPS£00 IN9 ANGS BEAR STEARNS Ofra SERVICING YOUR ACCOUNT Boat. Steams & Co. Inc. 383 Machscm AYenue F Y 'irk 10179 41 ask =JAW neROUOM MS %maw crea40 SUMMARY Der. Swans Seoan Com. One UotroSith Cane Nor josork 112014659 INTERNATIONAL CHARITABLE reamer moo December 1,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTUFAMT TRADE OAR 0811 IRAPEACT1311 eactoncor 50.4611.CUSD 0.1.01M. PRCE December 31. 2001 0.“00141 nweEk Malt 1•211•1311 NUMOtn IMPS LAST EMATEuDer November 30.2001 Otto AVOW CREW NA01.1 12/24/01 12/24/01 12/24/01 12/24/01 12124/01 12/24/01 1V1901 12/19/01 12/19/01 12/19/01 12/19/01 12/19/01 SOLD BOUGHT SOLD SOLD SOLD San OIAMONDS MUST-UNIT SERIES I WEN. EXECUTION BY BUCK VS -900 12-19-01 COMMISSON 54.00 SEC FEE 2.99 LANDS END INC COVER SHORT. DICUTION BY BUCK VS -600 12-01-01 COMMISSION 36.00 MARTHA STEWART LIVING CMNIMEON CL A SHORT. EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 SEC FEE 1.08 NIKE INC-CL B SHORT. EXECUTION BY BUCK VS -800 12-19-01 COMICSION 48.00 SEC FEE 1.42 STANDARD & POOPS DEPOSITORY RECEPTS (SPORES) (BOOK DURO WITS UNDIVIDED BENEFICIAL NT SHORT. EXECUTION BY BUCK VS -900 12-19-01 COMUISSICN 54.00 WAL-MART STORES INC SNORT. DICUTION BY BUCK VS -9C0 12-19-01 DM LE IMO NKE SPY MAT -900 600 -2.000 -800 CO -903 99.80000 48.47710 16.10110 53.07000 114.06000 55.46800 29.137.26 µ 8-0568.01 32.066.12 42.391.58 102481.57 49.850.53 COMMISSION 54.00 SEC FEE 1.67 027 01.03/02:10041. not EFTA01322957 CeLARED *Oval eS %wow( ova= natairar 5689ZZOO- V.L.43 BEAR STEARNS OFTCE SERVICING YOUR ACCOUNT tort amnia Core Bear. Steams & CO. Inc. Ore earolern ere, , loan 383 Madison /MOW &Wale raw Vole 11201.10.18 New Ted Now York 10179 INTERNATIONAL CHARITABLE 42 or S3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Strallitre eat( OM DATE TRANSWICN 12/24531 12/19101 BOUGHT 0 12/26/01 12/20/01 BOUGHT -n 12126/01 12/2001 BOUGH( C in 12/213/01 12/2001 BOUGHT 12/2W01 12/20101 SOW r 12/26/01 12/20101 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20.01 BOUGHT _ £OZPS£00 IN9 ANGS DES0aPriCe WHIRLPOOL CORP COVER SNORT. EXECUTE./ BY BUCK VS -400 09-26-01. -500 10-12-0 1 COMMISSION 54.00 AMERICAN EAGLE OUTMTESS INC NEW EXECUTION BY WHO VS 1100 12-2001 CHRDRENS PLACE REM/ STORES INC EXECUTION BY FBCO VS 1200 12-20.01 COLUMBIA SPORTSWEAR 00 EXECUTION BY SIC VS 1400 12-2001 CHRISTCPHER & BANKS CORP EXECUTION BY SUM vS 450 10-0241, 350 094401 SEC FEE .76 COACH INC EXECUnON BY WPC VS BOO 12-2041 COMMISSION 48.00 UI CLAIBORNE INC INECUTEN BY BUCK VS 1200 12-2041 COmiASUON 72.00 PACIFIC SUNWTLAR OF CALIFORNIA HC EXECUTION BY WICO VS 1800 12-2041 STATEwEKT Pekoe Der-ernes 1.2001 THOM*. CRettr.bet 31.2(01 SACOLCUSIP Wearer Kea AcCater rearm Mirl TAXPAYER NUMBER LAST STATEMENT NOVOIritill 30.2001 our Mena 01®s M IT YAM 900 71.21480 64,162.32 AECG 1.100 26.17500 28,807.50 PILE 1,200 28.30500 31.581.00 COLM 1.400 32.05800 44.893.40 CHBS -800 28.43750 22334.24 COO 800 36.75480 29,485.84 LIZ 1,200 49.84510 59.901.12 PSUN 1.800 17.54250 31,591.50 027 Olt EFTA01322958 9689ZZOO- V1-43 o z in z r DOZbS£00 IND ANGS BEAR STURNS OFFICE SERVICNG TOUR ACCOUNT Bey. Steams L Co. Inc. 383 Madison Avenue New York Yak 10179 43 a, 4: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SLEW TRADE CATE DAR TIAASOCECTE DIDERPTON SORXXECUSis GUMMY PRICE StAroann STOOD TWEACAI ACCOUNT EAMON TAXPAYER Sae LAST mAmos« CUD *Cue Omemte 1.2001 DROMIDY 31.2001 Web« 30. 2001 mow AMMO 12/26/01 12/20/01 BOUGHT (MIKSILVER INC IC% 7.000 15.91990 111.874.30 DEWHON EW BUCK VS 7000 12-20-01 COMMISSMN 42000 12/26/M 12121101 BOUGHT RESTORATION HARDWARE INC DEL RSTO 8.000 7.72500 57.015.00 DIECUTION BY GSCO VS (COO 12-20-01 12n6roi 12/20/01 BOUGHT SKECHERS USA INC Skit 5.000 73.16210 66.125.50 CL A EXECUTOR BY BUCK VS 5000 12-20-01 COWAISSION 300.00 nragn 12/20/01 Boucle' SHARPER IMAGE CORP SHRP 900 10.80360 9.738.24 DECUTEN BY SUM VS 900 12-20-01 12/26101 12/20/01 BOUGHT STRIDE RITE CORP SE* 5.003 6.16390 31.084.50 VMH RIGHTS 10 PURCWSE PREFRD SIX UNDER CERTAIN CIRCUMSTMCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 12/26/01 12/20/01 SOLD VALSONS LEATHER EXPERTS INC WLSN .1.700 11.37650 7%324.40 EXECUTION EiY JEFF VS 1700 10435-07 SEC FEE .65 12/26/01 12/20/01 SOLD K MART CORP KM -2.800 5.17003 14.320.51 SKIRT. EXECUTION BY Bum VS -2600 12420-01 CO/SASSO/ 140.00 SEC FEE .49 12/27/01 12/21/01 BOUTNT CaummA SPORTSWEAR 00 COuA 400 33.11500 13,261.00 ELOCUTION BY wet) VS 40) 124141 =et TIENOSGM n WHOLLY OWN= SLISSOURY Mr. Slant Sas CONS Orter Noah Tat 11241.3.49 INTERNATIONAL CHARITABLE 027 DUOVOT10111118 na EFTA01322959 L689ZZOOV1.43 0 m ci m H r SOZtS£00 AD ANDS BEAR STEARNS OFFICE SERMCNG YOLK ACCOUNT Bear. Stearns & Co. Inc. 383 Madden Avenue Now York Now York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) SM111400 WAN DAK OATC MAMIACTO4 CelOIVIICe 311401014:1604 CLEARED 1140.04 ITS Wan' OVONCO 4.7110IMARY Dew Sian Swett. CO" Crelthecesch Cate Men frocarw. Mew RA 112014059 INTERNATIONAL CHARITABLE swittati7 PEROD 004:Write 1.2001 ormork. Coombs 31.2001 ACCOLW Weft" M i p TWCPAKIR scialICA or Suiten. Mete 30. 2001 OWNMY rta Can .4.14014T CROW SCOW .4.000 31.69 80 126.651.97 MEMNON BY IMT VS 1150 09-28-01. 450 06-31-01 . 750 09-04-01. 1650 09-26-01 COMPASSION 120.00 SEC FEE 4.23 NAUTILI ENTERPRISES RC EXECUTION BY MONT VS 700 12.21-01 SKECHERS USA NC SKX - 000 13.15730 22,484.61 CL A EXECUTION BY BUCK VS 1700 12.21471 COMMISSION 10200 STAGE STORES INC NEW EXECUTION BY NR20 VS 2070 1241.01 SHARPER IMAGE CORP EXECUTION BY SUCC VS 803 12-21.01 TALBOTS INC EXECUTION BY BUCK VS 1800 12.21.01 COMIASSION 106.00 AS OF 12121/01 WILSONS LEATHER EXPERTS INC EXECUTION BY SF VS 1200 10-05-01 SEC FEE .46 WET SEAL INC-CL A EXECUTPN BY NET VS 900 12-21-01 COMMISSION 27.00 12127/01 12/21/01 BOUGHT NAM 12/27/01 12/21/01 BOUGHT 700 13.00000 9.115.00 12/27/01 12/21/01 BOUGHT 12/27/01 12/21/01 BOUGHT STGS 2.800 20.91750 58.584.00 SHRP 800 11.76000 9.423.03 12727101 12/21/01 BOUGHT 11.8 1.600 34.47960 62.186.28 12/27/01 12/21/01 SOLD WLSN -1.200 11.40000 13,664.54 7/01 12/21/01 BOUGHT WISIA 900 24.02800 21,667.20 027 010041210,04 vile EFTA01322960 8689ZZOO- V1.43 0 -n C in z r _ 90ZPSECIO IN9 ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 mackson Avenue New York. New York 10179 45 e GEARED TWIOVON rte 11051.1 01119) 30.83TCUJIY Sex. Non kande, Cap cne magma Cat., Ikal tInatNN Yon 11201.3351 Cate INTERNATIONAL CHARITABLE steromer ammo December 1.2001 MAO/ON outgrew 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cockney) Stlill1100 TIMM PUT PATE TRANSACTICN DESORPTION SnAlla.CLISP OUNITITI MU ACCOUNT NUNN/ TATTONYCR MAMA LAST STATENtnIt MINT AMOUNT Mete 30.2001 CRUM IVAOLIIIT 12/27/01 12/21/01 BOUGHT GAP INC CPS 1.000 12.73000 12.805.00 COVER SNORT. MOAK/A BY BUCK VS -700 11.29-01. -300 1043-0 I COMMISSION 60.00 12/28/01 12/24/01 BOUGHT BEBE STORES INC •••• BEBE 2.500 18.96150 47.418.75 Mures BY SUM VS 2500 12.24-01 Ithehri 12/24/01 BOUGHT CHILDRESS MACE RETAIL STASES NC PUX 1.000 26.58000 26.595.03 CaCUMN BY PHO vs 1000 1244-01 12128/01 1224/01 BOUGHT MAXWELL SHOE CO MC A EXECUTION BY Km Jaws 2.030 14.50940 29.073.80 VS 2000 1244-01 COMMISSION 40.00 1228101 12/24/01 BOUGHT STAGE STORES INC STGS 1.700 21.50000 36.616.00 NEW MORON BY NET VS 1700 12-2441 MAMMON 51.00 1228/11 12/24,01 BOUGHT SHARPER IMAGE CORP SHRP 2.500 11.75000 29,390.00 EXECUTION BY SUM VS 2500 12-2441 12/28/01 12/24/01 SOW WILSONS LEATHER EXPERTS WO Mama/ BY JEFF WISH -1,000 11.15000 11.134.62 41003 10-05-01 SEC FEE .38 12/31/01 12/26/01 SOW CH1COS FAS WC CHS 41.11090 59.506.82 MOAN BY BUCK VS 350 12-0441. 1100 12.03-01 COMMISSION 87.00 SEC FEE 1.99 027 OVOLOriceos nu EFTA01322961 GLOW THROSI rte W•40U. OvikeD MASONRY 6689ZZOO- V.Ld3 0 -n C in r _ LOZPS£00 IN9 ANGS BEAR STEARNS ConCE SERVICING YOUR ACCOUNT Beta. Steams & Co. he. 383 Metlinen Avenue 46 te s3 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SEMIMOD MALE °Alt run IRANSACTION DESCOMN Svm&OLCUSIP MAMMY PRICE 12431101 12/26501 BOUGHT FORAY ENTERPRISES INC Fu.), 1.700 0.17100 EXECUTION BY REDI VS 1700 12.28-01 COMMISSION 34.00 12431/01 12126/01 BOUGHT KOHLS CORP KSS 700 69.45510 EXECUTION BY BUCK VS 700 12-26-01 COINAISSON 42.00 :I2431/01 12/26401 BOUGHT SKECHERS USA INC SIM 900 13.94390 CI. A MEOJTION BY BMX VS BOO 12-2841 COtmoSSON 54.00 12/31/01 12426/01 BOUGHT STAGE STORES INC STGS 2.800 22.10870 NEW DECUliON BY WET VS 2800 12.28.01 COMMISSION 84.00 12431/01 12/26401 BOUGHT SHARPER IMAGE CORP SHPP 1.900 11.70000 EXECUTION BY SUM VS 1900 12.2641 12131/01 12/26101 SCID WI SONS LEATHER EXPERTS INC WISH -3.000 11.12080 EXECUTION BY JOT VS MOO 10-05-01 SEC FEE 1.12 12/31/01 12128/01 BOUGHT TALE COFtP NEW AC BOO 40.93150 EXECUTION BY BUCK VS 800 12-2601 COmmiSSION 48.00 12!31101 12426101 BOUGHT DIAMONDS TRUST-UMT SERIES 1 DIA SOO 101.63200 COVER SHORT. EXECUTION BY BUCK VS -100 10.10-01..400 10424 1 CONDAISSON 30.00 eta. Stem Swats Coro Ole Wentecn Oxen WM omen Mn Vat 11201409 INTERNATIONAL CHARITABLE STATEMENT runup DeCember 1.2001 notOuCe.. Arco ar, canto, Tugs of meow LAST STATEMENT DEM MOUN1 15.639.70 December 31.2001 Ikeernber 30.2001 CREDIT MaXiet 48.67537 12.618.31 62003.36 22.245.00 33.346.28 32.806.20 50.861.00 027 01/03,0t1COG V519 EFTA01322962 0 -n C rn r SOZPSE00- 019 - ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue V York 10179 47 &so Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIMMEKT TRACE OAR DATE ruNsAcnIN ccovoncw 211101/125111 WNW, PINCE OM MOM CREW MA0.1111 12/3101 12/26/01 SOW 12/31/01 12/2601 BWGHT 12/3101 12/26/01 BOUGHT MORK° STORES INC SNORT. EXECUTION BY BUCK VS .700 12.26401 CCIALOSSCN 42,00 SEC FEE .24 STANDARD & POORS DEPOSITORY WOKS (SPORS) (BOOK ENTRY) UNITS UNIMAK() BENEFICIAL I4T COYER SNORT. Extunim BY BUCK VS -150 10-10-01. -350 11-01-0 1 WAL-MART STORES INC COVER SNORT. ExEcunoN BY BUCK VS -900 1249-01 COMMISSION 54.00 SKO SPY MAT -700 500 000 10.02900 116.02400 57.75000 58.057.00 62.044.03 6.963.06 TOTAL 5.9.038.394.84 55.713 683.04 MONEY FUND ACTIVITY twee TROLMai ITS VOICALT Emma SlereCaRY time. Smarm Seeman Ca ON menexil Cemer Nou dillar 112014559 INTERNATIONAL CHARITABLE ETA T-Wort [TACO December 1.2001 Trifictram December 31.2001 ACEOINT mutate ea TAXPAYER NAME LAST STATEMENT November 30. 2001 DATE MOIDAY TREASACTION DESERPEON snalCUCLOP %worm roc( Merl AMOUKI CAME ASPER 12/01/01 OPENINGBALANCE 6.313.897.93 120301 SOLD Ataft.4B218RICctio GTD.C( -200.000 1.0000 200030.00 12/05101 SOW Map &TAN al io GIDX:( -1.000.003 1.0000 1.000.000.00 12/10101 BOUGHT ONEMPAIRAtcotm GTD):( 1.000.000 1.0000 1.000.000.00 12/12/01 SOLD NEININRasailWouo GTD)3( -100.000 1.0000 100.000.00 02T EFTA01322963 CLEARED NROLCH ITS WHOLLY Wile SLSSIWRY I 069ZZOOVid3 0 m ci m H r 60Z175£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadIson Avenue Now Y New Ma 10179 8w. Maws SociAbil Cap. One lAtinter-n Crew *An Ortothn. Ide. Yon 11201.3859 INTERNATIONAL CHARITABLE sTATEmEm nem Decants 1, MI TI•1Ov3I4 (*Carta 31.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (cominwd) 0414 MCAT 1SW4Y4110.1 Ct50119110. 511480LCUTI9 Wormy wCt AOCCURT WIADIR • rkt9AYLII LAS? 5TATO4tHr N0Vernbef 30. 28001 08817 MACIU141 09(00 /4/01At 12/14/01 BOUGHT IVIALWAMIffoup GMAT 400.000 1.0000 400,000.00 12/16/01 SOLD DOMESTIC GTDX( -250.000 1.0000 150,000.00 72/20/07 SOLD NLINSMZInalatlh oo 6113X( 400.000 1.0= 600.00100 12/27/01 DMDEND 10.0.504=184kuo GTOK( 740.76 MONTHLY DMDEND 72/27/01 OMOENO THE TREASURERS FUN INC Glom 7.806.91 COME. PRNE WM TFOU0 MONTHLY DNIDENO 12/27831 REINVEST g ightpitIpti piganix) GTD)0( 740.76 740.76 MONTHLY DIVIDEND REINVESTED 72/21837 REINVEST WARWAIM184Wbuo GIDE( 7206.91 7.806.91 MONTHLY °MOM) REINVESTED 12/24/07 SOLD IMAsarmfailnuo GTDEI -100,000 1.0000 100,000.00 12/24/07 SOLD ISMORIAMuo GTMOC -420.000 1.0000 420.000.00 12/26/01 SOLD WANNNUANFrouo cm« -100400 1.0000 100.000.00 12/27/07 SOLD 1026CsagliartWoo GTD72( a 1.0000 *000.00 12728/01 SOLD eas'illiff•in218146 GTCOd -200.000 1.0000 200.000.00 72/37/01 SOLD MEWMATkinuo GTOX( -300.000 1.0000 300.000.00 •••.! I I 12/31131 CI OSINGRAI ANCF 4 41 7 445.60 $--1,408,547.67 $3,318,547.67 1519 EFTA01322964 rn 8 IJ 1,) $'• IJ -n C rn z r OTZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIC96 YOUR ACCOUNT Beet. Stearns & Co. Inc. 383 Mathste Avenue New Y Ywk 10179 49 Cum= TW401)301 rrS Vmare Ov*E0 SuSSOMY Mr Sure Struts fay. Cro Moment Woo Norio r, 11.1.. INTERNATIONAL CHARITABLE srAnower PEROD December 1.2001 notc0014 Deacrter 31.2001 Transaction Detail (continued) DIVIDENDS A030Uot Kota al TAXPAYER wait LAST STATIliewT NO•SmOOr 30.2001 OAR DESCOPOON Tnaoucuse MOM PAR 01 OW /MOUNT GRIM AMOUNT 12/10101 U2 CLAIBORNE INC REC 1 111 MI PAY 12/1001 LI2 15.950 0.1125 1.794.38 12/10/01 TARGET CORP REC 11/20/01 PAY 12/1001 TOT 4,100 0.0550 225.50 12/10/01 NEWELL RUBBERIAND INC NM. 357.00 ON CHG 1700 945 SHORT REC 11613/01 PAY 12/10/01 12/12/01 MINNESOTA MINING & MFG CO MMM 120.00 DP/ CHG 200 5145 SNORT REC 11/23/01 PAY 12/12/01 12114/01 NORDSTROM INC MIN 1.089.00 DIY CHG 12100 96 SHORT RFC 11/30/01 PAY 12/14/D1 12/17/01 TALSOTS INC REC 12/03/01 PAY 12/17101 118 2.950 0.0800 236.00 12/17/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,2131.82 ON CHG 16500 9C SHORT REC 11/20/01 PAY 12/17/01 12/17/01 MAY DEPARTMENT STORES CO MAY 164.50 ON CHG 700 96 SHORT REC 12101101 PAY 12/15101 12/19/01 &Aka STORES MC (Elk du 76.00 ON CHG 1900 51.15 SHORT REC 12/10.01 PAY 12/19/01 12/21/01 KELLWOOD CO KIND 512.00 EiN CMG 3200 SHS SHORT REC 12/0101 PAY 12121/01 12/26/01 GAP INC GPS 146.52 ON CHG 6600 96 SHORT REC 12/07101 PAY 12/26/01 12/27/01 STANLEY WORKS SWK 192.00 ON CHG SOO SHS SHORT REC 1123101 PAY 12/27/01 027 01/0101010,3•II V5111 EFTA01322965 CLUJ= THROLral ITS VILIMLY De0ELD VIASIDWIre 0 z m ci m z H r ITZtS£00- IND- ANGS B&1R STUARNS OFFICE SERVCiNG YOUR Accourar Bear. Steams & Co. Inc. 383 MadIscc MtnJe New York key 10179 Transaction Detail (continued) DIVIDENDS (continued) Sr. Lan Swan Cap. Maramen Catie Math &C OWL Rev York 112014859 INTERNATIONAL CHARITABLE STAIIMEL4 PERICO December 1.2001 1990509 Deaanter 3 1. 2031 ACCOVAT MASA TAAPAvE9 MJt* LAST STAITLaNT DATE CESODIELYI SYMI)01104. 01WIITE RAN IS) COP MOW Oine AWAIT 12/31/01 WPM MIXT HENNESSYLOUG LVMHY 254.15 YUMONSPONSORL 0 AOR ON CHG 6500 SHS SNORT REC 12/04/01 PAY 12/31/01 12/31/01 WHIRLPOOL CORP WHR 308.00 ON CHG 900 SHS SHORT PSC 11/3001 PAY '281 101 TOTAL 5.5.178.98 $2.255.88 SUBSTITUTEPArriL !I T S EMIT INISCRIPDON 12110101 U2 CLAI8ORNE INC LIZ EVinet i m i ntiVan TOTAL ”7.001/0.610 OtAwury ItAll (14 DEM AMOUNT CR T MAIM 11.25 511.25 INTEREST DUE DLSCRIKEIN 12/21/01 INT CR TOTAL CCM! WNW MISCELLANEOUS OAT! Van , TRANSACTIN DOCRIMM 12/03/01 JOURNAL OMR MOM MON AMMO MARK TO MARKET 90.128.00 027 01.01.0L10:04 V511 Marta 30.2001 EFTA01322966 0 z 0 m z r ZTZPSE00- 019- ANGS IJ IJ BU1R STEARNS OFFICE SUNKKAG YOUR ACCOUNT Bett. Stram 8 Co. Inc. 383 Madson Arome k 10179 51 N st Transaction Detail (contInued) MISCELLANEOUS (=Tune ORTE WM« TILINSAC11311 DISCRIPTION OUI! &VOM CROXIAMOUNI 12/03/01 JOURNAL MARK TO MARKET SHORT POS 90,428.00 12107/01 JOURNAL 11/01 CLR CTICa27 175.00 12/10/01 JOURNAL MARK TO MARKET 160.116.00 12/10/01 JOURNAL MARK TO MARKET SHORT POS 160116.00 12117/01 JOURNAL MARK TO MARKET 167.816.00 12/17/01 JOURNAL MARK TO MARKET SHORT POS 161,816.00 12121101 J6uRNAL shiveR 3 DEC01 1.527.36 12)21101 JOURNAL siAve DEC01 7.798.88 12/2401 JOURNAL MARK TOMARKET 87.462.00 12/24A/1 JOURNAL MARK TO MARKET SHORT POS 87.482.00 12/28/01 JOURNAL HM A011121 -12n 0 18410 12/31/01 JOURNAL MARX TO MARKET 93.429.00 12/31101 JOURNAL MARK TO MARKET SHORT P05 93.429.00 TOTAL S-594.953.36 5601.233.98 Trades Executed Pending Settlement SE111D4Ort aR IRAOt 0,03 PIA1C3AVON MUMM SYMI01.0.1332 O0211113 FIEL DUO AS•3(241 OICCR 01/02/02 12/27/01 WUCHT NOVEL DENIM HOLDINGS LTD NvLD 900.00 11.1120 10.033.80 01102/02 12/27/01 &MGM UNTRER IMAGE CORP SHRP 1,900.00 11.7300 22,302.00 01/02/02 12127O1 B0UGHT TALROTS aC na 800.07 35.1300 28.167.00 01/01/72 12/28/01 BOUGHT OMMLERCHRYSLER KG. DCX 8C0.00 4239377 33.997.16 COM ntsee0 1wiCte.ei n's ?Mt», 0/0.1.0 SusSia,ARY Bev. Start Seezien Cap. Orc weeeted, 0~ en, ister 11201445.4 INTERNATIONAL CHARITABLE ETATPACKT feROC. OCO:rnitr 1.2001 TfflOVON Deante 31.2001 312ccu., ‘veent 1221,AYER u234313,1 LAST sTArrhlrec eierte 30.2001 EFTA01322967 CM0 RS .A.Cuv OwSED SPAM:v.4AV 5069ZZOO- V.L43 0 -n z C in zJ r _ ETZPSE00 IN9 ANGS BEAR STBRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Meat New York. New York 10179 Trades Executed Pending Settlement (continued) Mr Wars Scala On. Ore Iteretto, Career POiln —" we let 1.201.3149 INTERNATIONAL CHARITABLE STATEUENT PEMOO December 1.2001 1-490004 December 31.2001 Art.irer V EP TAICPAYVI MAW LAST STATIWPCT 14treernber 30.2001 $01104M wn MACE Oat TRAMSACT)OM OiSCROTOW SIMICIAISP OPJANIre PRICE OM MOM ONDO *Must 01/03/02 12/28/01 BOUGHT ECOLAB INC ECL 400.00 40.0435 16060.40 01/03/02 12/28/01 BOUGHT IANNESOTA MIMIC b MFG CO MIAM 200.00 120.0750 24,044.00 01/03102 12/28/01 BOUGHT NOVEL DEMM HOLDINGS LTD WED 600.00 11.2291 5.639.55 01/03/02 12/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150.00 60.9400 9.165.00 WITH RIGHTS TO FTMCRLSE COL•AON 01/03/02 12128/01 BOUGHT RYLAND GROUP INC RyL 400.00 75.0025 30,040.00 WIN RIGHTS TO PURCHASE COMMON 07AM/02 12/28/01 BOUGHT SKECHEAS USA INC SIC( 800.00 14.5853 11.731,24 O. A 01103.02 12/28/01 BOUGHT STAGE STORES RIC SIGS 2,500.00 22.6244 56.651.00 NEW 07/03/02 12/28007 BOUGHT SHARPER IMAGE CORP SHRP 800.00 11.9050 9.539.00 01/03102 12/28/01 BOUGHT STANLEY WORKS SPA 400.00 46.6761 18.709.44 WITH RIGHTS 70 PURCALSC MEM 01/03/02 72/28/01 SOLD witslyis LEATHER EXPERTS INC wLSN .2.400.00 11.1316 26.700.43 01/04/02 12/31/01 BOUGHT BROWN SHOE COMPANY MPS 1.300.00 163977 21.409.23 01/04/02 12/31/01 BOUGHT CHILORENS PLACE RETAIL STORES DICE 5.80040 27.3235 158.491.30 PC 01/0402 72/31101 BOUGHT COLUMBIA SPORTSWEAR CO CODA 900.00 33.6200 30.273.00 01104102 12131/01 BOUGHT CANDIES INC LAND 2.100.00 1.8780 4.000.80 01/0402 12/31/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900.00 34.7500 31.290.00 01/04/02 12/31/01 SOLD DIAmONDS1RUST.UNIT SERIES 1 DIA -8203.00 101.2915 033.842.84 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 6.200.00 15.8389 98.635.78 01/04/02 12/37/01 BOUGHT FEDERATED DEPARTMENT STORES FO 400.00 40.4547 16.220.88 INCaL Oh ■ VII. EFTA01322968 9069ZZOO-V.Ld3 C) 0 m C rn r _ PTZPS£00 IN9 ANGS BEAR STERNS OFFICE SERYCNG rim ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue allaitek 10179 53 au a-Latta natoccat n vanur OA cD StASIptata Pe. San Secumes Cap. Cr* Me, Cam Nona mist 11201-3$S9 INTERNATIONAL CHARITABLE STATVA1WT P0100 Deceit ber 1.2001 ailecoca Oecem..+c 31. 2001 Trades Executed Pending Settlement (continued) stn MCC DATE one ntotsacnoe DISCROCKst 1111010LCUSP 01.WariV Pala AOCOU10 .t.,1001 Illir, TA.XPAn.. ruts* UST STATEUE1.7 NOM11001 30, 2001 COM IJA)11117 (RENT muse 01/14402 12/31/01 BOUGHT FINLAY ENTERPRISES INC FITLY 3,000.00 9.0891 27,282 30 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSE 2,400.00 21.1240 50,712.60 01/04/02 12/31/01 BOUGHT FOUR SEASONS HOTELS INC FS 850.00 46.9230 39.950.55 LOVED a 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 60.756.00 01/04/02 12/31/01 BOUGHT /ALL GROUP INC 700.00 21.8550 15.313.50 01/0402 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 1,800.00 11,1857 17,944.12 01/04/02 12/31/01 BOUGHT NAUT1CA ENTERPRISES INC NAUT 1,500 00 12.8003 19.215.00 01/04/02 12/31/01 BOUGHT NIKE NC-CL 8 NKE 800.00 57.3079 45.909.32 01/0402 12/31/01 BOUGHT NORDSTROM INC MN 12,100.00 20.4196 247,818.16 01/04/02 12/31101 BOUGHT PF CHANGS CHINA BISTRO INC PEGS 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 & 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 12/31101 BOUGHT STANDARD & POURS DEPOSITORY SPY 7,750.00 116.2500 901.495.00 RECEPTS (SPORS) (BOOK MIRY) 010402 12/31/01 SOLD WILSONS LEATHER EVERTS INC IM11-SN -1,000.00 11.3400 11,324.82 TOTAL 82,492,751.77 S938.868.09 Th. Sere — do ma simper I.!If 010. soot• 01 he 11i 1t 027 01/01Cit100. vsn EFTA01322969 CLEA4e0 THROWN ITS wHOLLy &non annuity L069ZZOO- V.L43 T4iNROUNO0 SUPSEOCMANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 h'e-trSC, Avenue Iwo Stuns Snynes tn. Ont Meirtoolt Gem Math erten" New Tart 112014850 INTERNATIONAL CHARITABLE STATIDIENT Peace TiliOu0H .C.CO-no MAW Cater 27.2001 November 30. 2001 What's In This Statement II II It'll] TAxyAreit NASA Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATentre OPOOtt 26. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 52 6100 RED HOOK QUARTER STE B3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD NET CREDO BALANCE 6.704.876 7,074,414 cash a EQJvalent $11.21SEI.963338"1. Eouesilla l 112.639.441 55.914.565 MONEY MARKET FUND BATIStS 6,313.897 5.5.324.699 NET EQUITY TIC PERIOD 520.093,187 MI Current mans rate IN Lem sunernenes market value NET EQUITY LAST STATEMENT 19.027.915 Sinn motet veto CHANGE sea LAST STATEMENT 1,065.272 There are no 'Stop Loss* orders or other pending buy ci sell open mien on file for your account. INS one" 4 he hyc‘r. :mows orly. Sit TOT nerdy: at S in fewest stnomil *Mtn e. meow for 'Ivrea...ft S44 won So kr neaten ntoinnot 027 170101:12'U 5S13 EFTA01322970 CLEARS° ♦N1a.CN OS VASOLLY OWED Su'SWAY OW Steers Seeekes Cap. Ore warn Gres Pere Wooer. New Yot 112014We INTERNMIONAL CHARITABLE 2 cis> 8069ZZOOV.L43 0 z ii C in z -H r _ 9TZPS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE fl7 ISO' re V 52 11513 EFTA01322971 CLEARED IniCA.Kin WHYLLY ORNE0 aunts ril I S b.) b.) S NO 0 ii C rn r LIZPSE00- 019 - ANGS BEAR SIMMS OFFICE SERviCaNG YOUR ACCOUNT Bew. Steams & Co. Inc. 383 Madson Avenue New York New Tack 10179 San Cash Flow Analysis MS P Cash Balance Summary CPENNG WAN; Opening Balance 56,112,923.78 Margn 890,798.72 1.049.421.29 Saturnia Sold 8,277,574.29 Snot 5.222.125.06 6.024.992.96 Money Fund 1,507,859.56 Net Cash Balance 56.112.923.78 57,074,414.25 DividendsAnterest 4,614.91 Miscellaneous 10,186.22 Amount Credited 59,800,234.98 Secunties &went 4.126.37098 Income Summary us gmloom‘ Money Fund 4,707.859.58 Cimdends 11,021.06 121,097.11 Substitute Payment 0.00 326.75 Onidends/Interest Merged -2.955.21 Corp. Bond Int. 0.00 8.648.50 Miscelaneous -1,558.76 Credit Balance Int. 1.453.41 52.051.62 Amount Debited 5-8.838 744.51 Total S12.474.47 2182,123.98 Net Cash Activity 961.490.47 Short Dividends -2,816.89 -23.604.03 Closinealance 57.074.414.25 margin rt. Paid -138.32 -758.37 San• w Inninn a w.. bonne, Jaunt Ton en not to.oann ate( Loth tarsibs. as wit as OMR b R Owe noon **VS. —. w Teveselen Dela Portfolio Composition SKIRT USC Cash/Cash Equivalent 13,388.311 Equines 5.934.565 12,639.441 Total 55.934.565 526.027.752 027 1210U:21:1242 • Bow Szion Scasiks Cep. Ov kierfolepch CaNier hien Sreoltr. WA Year 112014859 SEM INTERNATIONAL CHARITABLE STATEMENT PER co Ottobw 27. 2001 MACI.X.04 NOLbrbet 30.2001 ACCOUNT MAWS TAXPAYER waif' LAST STATEMENT Cash & EquInden 42% MI° Otiober 26.2001 Your Portfolio Allocation urcueed xelahe Ore. Otte bS roa roe nolel ne.s. The sieereee >Among* ts awhee. eon /Le anon.. nine wee 0,08 oTefoie 751) EFTA01322972 Ol69ZZOO -V.L.43 0 -n in r _ SIZ175£00 1A19 ÅNGS BEAR STEARNS Orra SERV1CWG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue lalSork 10179 4 or ST Your Portfolio Holdings CASH S CASH EQUIVALENTS STATEuE41 11~0 TH110JOH 4.2cOuru muSER 13,30>AYER µlYarA Octcb« 27.2001 Nowerter 30.2001 a Las! ramenir Onoory 26.2031 maker 41111441ED CUMIN, Otscren:ed $0111100CUSP Poet VALUE walk 'CPR Into CIO CASH BALANCE 7.074.414 THE TREASURERS FUND INC GIDD 520.326.46 1.0000 520.326 9.366 1.8000 DOMESTIC PRNE MM PORTFOUO THE TREASURERS FUND INC GTDEC 5.793.571.47 1.0003 5.793.571 104.284 1.8000 DOMESTIC PRIME MN PORTFOTTO TOTAL CASH & CASH EQUIVALENTS 313.388.311 $113.650 EQUMES Equities & Options 0130101100 SYMIOUCLIS. ACCT 119t ~ATM NCI Want MIA B111/41E0 ANNUAL RØ GIRRIM Ø6e APADOCS LIMITED DOX SHRT -900 33.0700 -29,763 «WW1 EAGLE OUTFITTERS INC AEOS MRGN 3.800 24.4400 92.872 NEW ALLOY INC ALOY MRGN 4.603 16.5000 75.900 ORM ALLOY ONLINE MI 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 5.060 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 MON 6.200 2.5500 15,810 BUCKLE INC BKE MRGN 2.800 20.0000 56,000 COLDWATER CREEK INC CWTR UPON 1,200 25.6200 30,744 CHILDRENS PLACE RETAIL STORES PLCE SARGN 21.550 34.9000 752.095 INC 024880 13.90uGn Its ~Lux murco ~cum 04w. Sturm Spar». Cup. Cut Mawr., Crew Ø Yon, 11201.3859 INTERNATIONAL CHARITABLE 027 12.01,01:1252. vill EFTA01322973 I 169ZZOO -V.L.43 0 -n rn r _ 6TZ175£00 IN9 JAGS BEAR STEARNS OFFICE ROOKS% YOUR ACCOUNT Rem. Stearns & Co. Inc. 383 eAscison Sven,* Now York New • • '0179 5 nr Your Portfolio Holdings (continued) Equities & Options (continued) C<SOIPTCP1 SYmBOUCuSs. ACCT TYTE WU= MICE "ET WILE “TIIIMMD ~AL 01.2111 CUlegtra Y4lo na COSTCO WHOLESALE CORP-NEW COST MRGN 5.500 40.8800 224,840 COLUMBIA SPORTSWEAR CO COUA MRGN 6,500 31.9700 207.805 CHRISTOPHER & BANKS CORP CHBS MRGN 11.500 38.1400 438.610 COACH NC 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 CHKOS FAS INC CHS MRGN 11.100 31.7100 351.981 CHAINING SHCf9ES INC CHRS MRGN 4.100 4.9400 20.254 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.800 13.3000 34,580 CL A CLAIRES STORES INC (FIA) CLE SHRT -1.900 14.3000 -27.170 -304 1.1189 DWVONDSIRUS74/Nit SERIES 1 DIA SHRT .16,5C0 98.6400 -1.627.560 -22.242 1.3666 DAMIERCHRYSLER A.G. EICX SHRT -1.603 41.9900 -67.184 -3,323 4.9461 COM DEB SHOPS INC DESS MRGN 7.800 24.64303 192.348 2.340 1.2165 DOLLAR TREE STORES RC OUR MRGN 3,300 28.0400 92.532 ECCIAB NC ECl SHRT -800 37.4000 -29.920 -416 1.3904 EDO CORP EDO SHRT -1,700 24.3300 .41.361 -204 0.4932 FOOTSTAR INC FTS SHRT -1400 30.9000 -40.170 FOOTLOCKER INC MRGN 28.400 16.1400 458.376 FAMILY DOLLAR STORES INC FDO SHRT -1.900 29.8000 -56.620 -456 0.8054 FEDERATED DEPARTMENT STORES Fe MRGN 2.800 37.0000 103.600 NC-DEL 017 GUAM 11.11~ ITS WCVLY OM/ED SUIS/C41". MP. Ron moms cots (he metro:~ came. lent Droon" Pam tea 11201-3159 INTERNATIONAL CHARITABLE STAMEN! PSOD Ocbt 27.2001 11•01.1414 Nowntar 30.2001 Accourn marnER 711),MER ~EA wT anntwerr October 26. 20te 12/01/01:tat■ v$13 EFTA01322974 0 m C in r OUPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8. Co. Inc. 383 Madison Anent 10179 ban =Ana THROWN ITS VA10U.V Ov.140 SuSSOISSY Boar Sirs Slcultel One Virmusli Cele North itutrus 1120141113 INTERNATIONAL CHARITABLE STAMM./ VERSO 0:0:01f 21.2001 114.34321. 110.01301 30.2001 Your Portfolio Holdings (continued) Equities & Options (continued) Pal DE301011011 SYMMS, 119E Rummy Pea MARKET MIS BMA= AM U& NOME ACCOVOT RIMER as TMOAVER NUIMER llll LAST 'ninon October 26.2001 FINLAY ENTERPRISES INC FNtY MRGN 19,200 10.0000 192.000 FOSSIL INC FOSL MRGN 4.200 21.7500 91.350 FOUR SEASONSHOTELS INC FS SHRT -850 44.5400 47,859 47 0.0977 MIMED vOnNG SHARES GADZOOKS INC 6402 MRGN 13,100 11.1600 146,196 GUITAR CENTER INC GTRC MRGN 7.250 13.0400 94,540 GLOBAL SPORTS INC GSPT MRGN 2.000 18.8030 37.600 G-1 APPAREL GROUP LTD GIII MRGN 48.450 6.0300 290.700 GERBER CHILDRENSVIEAR INC GOY MRGN 15.400 6.3600 97,944 GAP INC GPS SHRT -5.903 13.2300 -78.057 -525 0.6726 GENERAL GROWTH PROPERTIES INC GGP MRGN 1,300 39.7500 51.675 3,380 6.5409 GENESCO INC 600 MRGN 6.000 19.2000 115.200 GENUINE PARTS CO GPC SHRT -2.703 33.7000 -90.990 4.078 3.3828 GOODYSFAMILY CLOTHING NC GOYS IARGN 7.300 4.0000 29.200 HOT TOPIC INC HOYT MRGN 13.150 28.4100 373.592 HEAR) LTD EAR IARGII 23.700 1.1003 26.070 OW NEW INTEGRATED CIRCUIT SYSINC CST SHRT -900 18.7210 46.849 I-MANY INC NARY MRGN 3.700 8.1000 29.970 HEAD NV HED MRGN 12.500 3.2200 40.250 2.300 5.7143 NY REGISTRY HASBRO INC HAS SHRT -1.500 16.4500 .24,675 -180 0.7295 HUMANA INC HUM SHRT -1,000 12.5800 .12.580 INTERVOICE-BRAE INC p1TV SHRT -1,400 14.1100 -19.754 03/ 12/31/01:1iS2 MI VS13 EFTA01322975 0.2ANID loaCtlr.al rr$ YniOar 0~ SialtOaRy £I69ZZOO - V1.43 0 -n in r _ IZZ175£00 IN9 ÅNGS BU1R STUU2NS COX( SERVICING YC1JR ACCOUNT Bow. Stearns & Co. Inc. 383 Ma&son Avenue New Yott New 70" 10179 11«. Simms Sect« Cap o<1Ø Cwm an troPtp law at 20 4319 INTERNATIONAL CHARITABLE STATEST reitCO &lob« 27.2001 Your Portfolio Holdings (continued) Equities & Options (continuo» ACCT OCC40117.1 SONIC/CUSP T1PE OLPICIW PRICt MUM VW* UM", »NWI. •ICOitt ~UGH NOwlenbet 30.2001 ACCOUNT auweall • TwWw1ER WIPER [Ma STATtabrt Cacar 26.2001 CURRENT 'MON IONICS INC ION SPIRT -3.000 27.1500 -81,450 Jacoes ENGINEERING GROUP INC JEC SHRT -300 68.9500 -20.685 JONESAPPAREL GROUP INC JNY MRGN 2.600 31.2200 81.172 K-SVASSINC-CL A *WS MRGN 9.400 32.1400 302.116 564 0.1867 K MART CORP KM SPIRT -9.200 6.1000 -56.120 KEMWOCO CO KWD SHRT -3.200 22.1300 -70,816 -2,048 2.8920 KIMCO REALTY CORP KIM MRGN 1.100 49.6000 54.560 3.432 6.2903 KNILS CORP K.SS /AWN 7.500 67.8500 508.875 KROGER CO KR SURT -2.000 25.3200 -50.640 ESTEE LAUDER COMPANIES INC El. GPM -900 33.3700 -30.033 -180 0.5993 CL A LEAR CORP LEA SHRT -700 35.7500 -25,025 LVMH MOET HENNESSYLOUIS LVMHY SPIRT 4.500 8.1500 -52.975 -709 1.3384 IMITION-SPONSORED ADR LANDS ENO INC LE SPIRT -2.300 45.9500 -105.685 LEGGETT & PLATT INC LEG SHIN .1.000 21.6400 -21.640 -480 2.2181 LIZ CIAIBCRNE INC Ll2 MRGN 16.750 49.9800 737.205 6.638 0.9004 MOVADO GROUP INC MOV SHRT -2.100 18.5000 -38.850 -252 0.6486 MEMBERWORKS INC MGRS SHRT -800 10.3200 -8.256 /AACROVLSION CORP MVSN SHRT -1.600 34.6900 -55.504 STEVEN MADDEN LTD SHOO CARGN 9.200 11.9700 110.124 MAXWELL SHOE CO INC-CL A WV.5 !ARCM 8.500 14.2700 121.295 MAY DEPARTMENT STORES CO MAY SURT -700 35.8400 -25,088 -658 2.6228 MERRIU. LYNCH b CO INC MER SHRT -1.500 50.0900 -75.135 -960 1.2777 027 12701/01:11b12 • EFTA01322976 tI69ZZOO- V1.43 0 0 E I in r _ MPSE00 IN9 ANGS BEAR STBNRNS OFFICE SUNK« YOUR ACCOUNT Beat. Steams b Co. Inc. 383 Madison Menus iiiSSiork 10179 =ARCO tire:ant. rts ~to' otatto »NOW« Br. Sigma Sacaes Ø. Orw ~rot Orter tam 113.0/-3819 INTERNATIONAL CHARITABLE stn.:tee nAt00 Oztote 27. 2001 Your Portfolio Holdings (continued) Equities d Options (continued) ACC cacterx», MIKIXIAP ilRn OUANTIN Pfia ~It 11~ ESTIVAID) MMUL ~A[ ~oven Nwembet 30. 2001 ~HT ~ER Millenik TAX•AVER MASER ~3 UST STATEWENT October 26. 2001 CURIUM VIEtt (1,1 MILLS CORP M.S MRGN 2.000 23.9800 47,960 4.260 8.8824 MINNESOTA MIMNG & WAG 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 SNIT •900 29.3500 -26415 CL A NEWELL RUBBERMAID INC trat SHRT -1,700 25.6500 43.805 -1,428 3.2749 NALMCA ENTERPRISES INC NAM !ANN 13.100 13.0003 170.300 NIKE INC-CL Ma SHRT -900 52.9900 47.691 .432 0.9058 NORDSTROM INC WIN 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 CTAC SHRT -1,900 14.3900 -27.341 1-8CO:ONTACTS INC OSHKOSH B GOSH INC CL A GOSHA SHRT -1.200 42.7700 -51.324 -288 0.5611 PHOTRONICS INC PUB SHRT -300 26.5600 -7.968 POTASH CORP OF SASKATCHEWAN POT SHRT -150 62.2000 -9.330 -95 1.0182 NC DUIKSILVER INC ZEN ØN 17,800 14.4500 257,210 REEBOK IMERNATIONAL LTD RBK MRGN 7.000 23.2800 162.820 RYLAND GROUP INC RYL SHRT -800 60.0500 -48.040 -128 0.2684 SONIC AUTOMOTIVE INC-Cl. A SAM MRGN 1.800 19.8500 35.730 SAKS INC 5115 SHRT -7,000 8.2000 -57,400 SKECHERS USA INC SIC< MRGN 4,900 13.2500 64,925 CL A SAFEWAY INC YAW SHRT -900 44.5600 40.104 SMARTFORCE PUB LTD CO SIATF SHRT -900 22.2900 -20.061 SPONSORED ADR 1201/01:1232 • v$13 EFTA01322977 CLEARED THROUGH ITS SLY 0/10114) SUSSOINV SI 69ZZOO - V.Ld3 0 -n z C in z r EZZPSE00 IN9 ANDS BEAR STEARNS OFFICE SETNICNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 363 Maddon Avenue New York. Ne.•, 0179 9 cif.' S. Ms SNE11ee Ovp. Oro HOS Ca /in 10010" lira Yoh 113014869 INTERNATIONAL CHARITABLE =ARUM! PeA130 October 27.2001 THROUGH ',Pent!! 30.2001 Your Portfolio Holdings (continued) Equities 8, Options (continued) 1W cescarits STIOBOUCV3IP TYPE CILUNTITY MEE Wan Wuf DIWAIW NNW WOW ACCOLNT vul/SEA Mip To•YeAVER ROMER UST STATEREV, 0310:41 26.2031 covert HOD Pa SIX FLAGS PIC SHRT .1.900 14.3200 -27,200 STAGE STORES INC STGS MRGN 3.300 14.7500 48.675 NEW SEARS ROEBUCK & CO SHRT .4.400 45.5100 400.244 .4.048 2.0215 SHARPER IMAGE CORP SHRP SHRT -2,800 8.5800 -24.024 SHOPKO STORES INC SKI) SHRT -3.800 9.3200 -35.416 SHOE CARNNAL INC-IND SCVL MRGN 18.800 12.3900 232.932 STANLEY WORKS SWK SHRT -800 41.7900 -33.432 -768 2.2972 STANDARD & POORS DEPOSITORY SPY SPIRT -14.450 114.3800 -1.652.791 -20.837 1.2607 RECEIPTS (SMB'S) OM( ENTRY) UNITS UNONIDED BENEFICIAL PIT SYMBOL TECHNOLOGIES INC STIL MRGN 5.000 18.6200 83.100 100 0.1203 TDC COMPANIES INC NEW T.IX MRGN 2.600 37.6900 97.994 468 0.4776 TANGER FACTORY OUTLET CENTERS OCT MRGN 1.400 21.1400 29,596 3,416 11.5421 PC TAROTS INC TLS MRGN 1.950 32.7800 63.921 624 0.9762 11IABERLAND CO-O. A IBL MRGN 3.250 34.7700 113,003 TOYS R US INC TOY SHRT -1.400 21.5100 40.114 TOMMY MAGER CORP-ORD TOM MRGN 68.150 13.4000 913,210 UNITED RETAL GROUP INC URGI MRGN 35.500 7.6920 273.066 UNITED STATIONERS INC USIR MRGN 5.300 29.1300 154.389 VANS INC VANS 1/RGN 25.100 14.0800 353.408 WILSONS LEATHER EXPERTS INC WISN MRGN 28.550 11.7200 334.606 WHOLE FOODS MARKET INC WFPAI SHRT -450 42.9100 -19.310 WET SEM. INC.CL A WTSLA MRGN 26,800 21.1400 566.552 027 12.31/01:1252 V313 EFTA01322978 9I69ZZOO -V.L.43 0 -n C in r PZZPS£00 IND ANDS BEAR STERNS OFFICE SERVICING YOUR ACCOuNT Beat. Steams & Co. Inc. 383 Madison Avenue New Yak, New York 10179 10 057 Your Portfolio Holdings (continued) Equities & Options (continued) OfSCRIEDON STAIOUCMP ACC1 Mt Calumet ME IMEXEI WWI ESTSWED NCWAL ICS Ca/4 MO 1%) WIRRLDOOL CORP WEIR SI4RT .900 65.7600 -59,184 -1.224 2.0881 VIEWS SONOMA INC WSM SHRI -2.600 38.8800 -101.036 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT .1.400 51.2500 -71.750 Total Equities& Options 56,704.876 5-38.978 TOTAL EQUITIES 56,704.876 5-38.978 YOUR TOTAL ESTIMATED ANNUAL INCOME 574.672 YOUR PRICEDPORTFOLIOHOLDINGS 520.093187 Transaction Detail INVESTMENT ACTNITY CLEMP.0 THROW. ITS .Matr *NYCO SUSSOVRY e.g. Siterx Starnes On One Vocrotech We" 'Ot0F. Mw Ytelt 112.01.3•59 INTERNATIONAL CHARITABLE $TATbnNT HMO OCIO0Er 27. 2001 THROWN Nowenber 30.2001 ACOZCM WOOER TAXPAYER MEMO LAST STATEMENT OCIOba 26.262/1 SEITIDA00 MSC an TRIMICI1011 CCSCROTION SYMOIX46, COMITY PRICE Calf AYOUPII CRIC0 MOW 10/29/01 10/24.01 MD FOSSIL INC FOSL -900 18.45000 16.589.44 DECLMON BY 1,140 SEC FEE .56 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 1,700 15.01250 25.53&25 DiEOJTION BY RUE On I201/01:1”2 VS13 EFTA01322979 0.7.AREO To410U3m rts *Cu. Oman Sunewon LI 69Z ZOO- V.L43 BEAR STEARNS OFFICE SERVCNG YOUR ACCOutit Sew. Stearns 8 Co. Inc. 383 Madsen Avenue New York. New York 10179 11 rr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sEnuttiort 1RADE DATE DALE nto.h3OCTION 10/29/01 10/24101 BOUGHT 0 10129/01 0/24/01 KW -n 10/29101 10/24.01 BOUGHT C rn 10/29/01 10/2401 SOW 10/29/01 70/24/01 SOW r 1(129/01 10/24/01 SPA 10/29/01 10/24101 SOLD SZZPS£00 IND ANDS DESOOPTION KOHLS CORA COMMON BY BUCK CCM/ASSIGN 30.00 REEBOK INTERNATIONAL LTD YIIM R/GHTS 70 PURCHASE Cow cry STK UNDER CERTAIN CIRCUMSTANCE EXECUTCH BY BUCK COSAMISSION 78.00 SEC FEE .90 TOMMY HILFIGER CORP-ORD EXECUIION BY BUCK COMMISSION 90.00 AETNA INC NEW SHORT. CFOJTION BY CONN COMMISSION 119.00 SEC FEE 1.81 CIGNA CORP WM ROOS TO PURCHASE PREFRD STK UNDER CERTAN CRCUMSTAKE SHORT. EXECLREN BY COwn COmkeSSION 42.00 SEC FEE 1.55 CHEESECAKE FACTORY NC SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .83 DIAMONDS TRUSTYINW SERFS I SHORT. DICUTION BY BUCK CONMISSEN 36.00 SEC FEE 1.87 Sew San Setati Ono Menne, Con* Won erooktr. Nem Yea 112014859 INTERNATIONAL CHARITABLE STATOAINT POINCO OCWOW 27, 2001 11000314 Weber 30. 2001 Sol3CLCUS* CLUAMY MIK1 ACCOUNT MANN TAstAvillt POOP ISM LAZY ITAlOADIT °CONN 26.2001 NM HAMM CREW MOWN! K 500 56.98600 28.538.00 RS • .300 20.55960 26.633.58 TOM 1.500 10.49330 15.844.95 AET -1.700 28.32000 48.008.39 CI -600 77.33150 48.340.35 CAKE -900 27.52980 24.733.99 DM •600 93.75000 55.837.13 017 17XrIAN:12:52. V1313 EFTA01322980 8I69ZZOO-V.L.43 0 -n in r 9ZZPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 393 Madison Mona New Yak. New Yot 10179 12 us, IMMO THROUCte 1114Cti. Ovnitt, sumoupi Bug Slim 1444444:s 420 Oro 144,44.44 Crew 11444 BOW/1. 1 Yet 112,21.33.11, INTERNATIONAL CHARITABLE STATD.ENT Ile 041.0014 27.2001 INROL43.4 Welber 30. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (calinTed) $41131311111 TRADE OAR MIE 13.0411441104 Otscamon SYMIOJCLISP OUINTITY 44.3114, MISER TAYMYR 41A/BER STATrurna PM OEM AMAIT October 26.2001 MOO MAMA 10/29101 10/24/01 SOLD GENUINE PARTS CO WITH RCMTS TO PURCHASE PREFRO CPC -1.500 33.81230 50.611. SIX UNDER CERTAIN CIRCUMSTANCE WORT. EXECUTION BY BUCK COMIASSION 90.00 SEC FEE 1.70 10/29/01 10/2001 SOW GYMBOREE CORP SNORT. GYMB -500 9.12000 4.529.84 DEMON 8Y MET COPSOSSON 15.00 SEC FEE .16 10/29/01 10/2401 BOLD HUM ANA NC WITH RIGHTS TO PURCHASE PETRO HLMA -1,900 10.74000 20,257.3 STK UNDER EUTAW ORCUMSTANCE SHORT. DICUTION BY MLCO COMMISODN 133.00 SEC FEE .69 10/29/01 10124/01 SOW JONES APPAREL GROUP INC SHORT. JNY .1.500 2636040 40.01926 EXECUTON BY MLCO COMMISSION 105.00 SEC FEE 1,34 10/2901 10/24/01 SOLD OUTBACK STEAKHOUSE INC SEE Non ON BAcK sHoRT. OSI -400 27.78000 11.072.62 EXECUTION BY BUCK CCRIMISSION 24.00 SEC FEE .310 10.29/01 10.2401 SOW JC PENNEY CO INC SEE NOTE ON BACK JCP -700 23.92000 16,686.44 SHORT. EXECUTION 8Y BI C.:HAMMON 42.00 SEC FEE .56 027 11.01101;12:02 Y513 EFTA01322981 MIMEO TIIROUGst ITS VOICCAN COMA° SuBSCAtetr 6I69ZZOO- V.Ld3 0 -n C rn r LZZPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beal. Steams 6 Co. Inc. 383 Mi96340 Avenue New Y New Yak 10179 13 vr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) EMMERT TRIM DAR MOOSE MAREACRON 013tRIPRON STIABOIRUSIP cumany PRO 10129/01 10/24401 BOUGHT SIGIM-AWRICH CORP SIAL 300 39.67000 COVER WORT. EXECUTION BY FBCO 10/29/01 10/24/01 BOUGHT WILLIAMS SONCOMINC MGM 750 27.14200 SEE NOTE T ON BACK COVER SHORT. EXECUTON BY BUCK COMMISSION 45.00 10/30101 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 800 25.37000 NEW EXECUDON BY PSSF 10/30101 10125.01 BOUGHT JOSEPH A BANK CLOTHIERS NC JOSS 600 6.75200 EXECUTION BY REDI COMMISSION 12.00 10/30/01 10/25/01 BOUGHT DEB SHOPSMC OE 800 23.95000 EXECUTION BY JEFF 10/30/01 10/25/01 SOW FEDERATED DEPARTMENT STORES ED -900 31.25470 INCOEL EXECUTION BY .IPM3 COVIAISSON 63.00 SEC FEE .94 10/30/01 10/25/01 BOUGHT GOODYSFAMILY CLOTHING INC GOYS 3.800 4.60000 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE OCECIAION BY RHCO 10,30/01 10/26,01 SOLD K MART CORP KM -1.500 6.72500 EXECUTION BY BUCK COMPASSION 75.00 SEC FEE .34 10/30/01 10/25/01 BOUGHT KOILS CORP PLSS 600 57.27440 EXECUTION BY BUCK COMMISSION 36.00 10/30/01 10/25/01 BOUGHT NOVEL OENMHOLDRIGS LTD NVLD 2500 8.43440 EXECUTION BY REDI COMMISSON 50.00 tte.r. Seem Searle Ca enetAttratecn tercet Math ferrottxt. Mae Yen 1120148SP INTERNATIONAL CHARITABLE syLneeer PERKO Ocicter 27.2001 TRFAX-04 PRROMIxer 30.2001 ACCOAPIT MASER TAXPAYER WISER LAST *TATA-RENT 00)1T AmOLIN1 OMR. 26.2001 tRIM 4410991 20.416.50 20.311.03 4.078.20 19,175.00 28,050.29 17.495.00 9.997.16 34,415.64 21.151.00 OET 1 VOIX11:12:62 VE13 EFTA01322982 0 m 5 m r 8ZZPSE00- 019- ANGS I8 1,8 1,2 O 1,2 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Macloon Avenue Now York. New York 10179 14 Transaction Detail (Continued) WARES 11.058.01 vonCtLY MOLD SUMMARY Liar Van seances Co,. Ow WeVae€8 C9rhY SON 9800y9 Nw rot 11201.3859 INNS INTERNATIONAL CHARITABLE STATTUENT 96)9130 Wale 21.7001 99OPS.A8 NOLerrter 30.2001 ACCOUNT 92UVOSt INVESTMENT ACTIVITY (continued) MM I.100 MO( MITE IRLASACI1CH OtScarnow 511.881.0581 Mammy Pr= TAXPAVE, Want LAST STATES/SW cm MOM October 26, 2001 OMNI AlICLIO 10130101 501 SOLD REEBOK RITOINATIONAL LTD RBK -800 20.17200 16.074.06 WRIT RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .54 10/30101 10/25101 BOUGHT SKECHERS USA INC SIM 4.200 10.53790 44.588.18 CL A ECECUTON BY MLCO COMMISSION 294.00 10/30101 10/25/01 BOUGHT STRIDE RITE CORP SIR 3.000 8.20310 18774.30 WITH ROAS TO PURCHASE PREFRD STK UNDER CERTAW CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150.00 10/30101 10/25/01 BOUGHT AVERY DENNISON CORP AVY 500 48.85000 24.475.00 COVER SHORT. EXECUTION BY 011+0 COMITAISSON 35.00 70/30101 10125/01 BOUGHT CABOT CORP CU 1.200 32.32940 38882.28 WITH RIGHTS TO PURCHASE PREFIX/ SIX UrCER CERTAIN CITCUIASTANCE COVER SHORT. DIUMON BY BUCK COMMISSION 72.00 1013001 10/25/01 SOW CIRCUIT CITY STORES INC CIRCUIT CRY GROUP CC -1.400 13.93000 19.402.34 SHORT. DECUTION BY BUCK COMMISSION 84.00 SEC FEE .66 ioraotoi 1&25Ib1 tokorr DIAMONDS NIUS7-UNIT SERIES 1 ti00 93.34330 k077.97 COVER SHORT. EXECUTION BY BUCK COMMISSION 64.00 027 latimmitu ■ VS13 EFTA01322983 0 -n C in r 6UPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICaG YOUR ACCOt \- Bert, Stearns & Co. Inc. 383 Macaw A‘tn..e Nevi York W.. 1 0179 15 et' Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTUNEM RAU 0Alt 0106S.v.:7014 ocsannoN 10130/01 10/25/01 BOUGHT snmoocus• HEN CLUStE0 17/101.4.14 ITS 0711•10 $1.06./Dulte Sew. St.ims Stoones Co Iltettech CenW Not SsOOltr Mrs on 20 -3450 INTERNATIONAL CHARITABLE STATD.017 PEROO 0:tota 27. 2001 10:7002/1 torts NX 2001 ACCOLNY 127.1SER to701AvER mil6001 LAST STSTIDAINT OCIOber 28 2001 COMM NNE 01ST 627.2.171 CRWIT /WONT HARLEY DAVIDSON INC WON ROOS 70 PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY RICO CCOAMGSION 42,DD HAVERTY FURNITURE COMPANIES WI 1.400 13.33900 18.773.60 INC COVER SHORT. EXECUTOR BY BUCK COMMISSION 84.00 JAIL GROUP INC COVER SHORT. EXECUTION BY JEFF JONES APPAREL GROUP INC SHORT. OXOJI1ON BY BUCK CONMISSON 36.00 SEC TEE .54 MENSWEARHOUSE INC COVER SHORT. EXECUTION 8Y FCAP COMMISSION 77.00 NORDSTROM INC SHORT. EXECUTION BY BUCK CCMISSSION SOSO SEC FEE ,44 OUTBACK STEAKHOUSE INC SEE NOTE 'V ON BACK COVER SHORT. EXECUTOR BY RSV COMMISSION 106.00 PHOIRONICS INC COVER SHORT. EXECUTION BY Sae 600 46.99080 26.261.48 10/30101 10/25/01 BOUGHT 10/30/01 10/25101 BOUGHT JILL 800 14.85000 13,380.00 10130/01 10/25/01 SOLD JW •600 28.67000 15.950.46 10/30/01 10/25/01 BOUGHT MW 1,100 20.82390 22.99829 10/30/01 10/25/01 SOLD MN -900 14.66390 13.12807 1030031 10/25/01 BOUGHT 1,500 26.89200 40,458.00 10/30/01 10/25/01 BOUGHT PIM 900 25.09000 22.596.00 027 120001:1262 VS1S EFTA01322984 rn I S IJ IJ IJ •.0 IJ C)0 -n C in r OEZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Deems & Co. Inc. 383 Madison Avenue New YOr N w York 10179 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GLEAM, 1,410bC. ITS •ANOLo• OWNED SuSSOar Int Sw.rns See.nlei Ca. O-e Ven.Kh Cove loom sa N 11201.1319 INTERNATIONAL CHARITABLE STA,ncM feCO October 27.2001 NROL11111 117/ember 30.2001 AtOO(NT Nome TAWboret IMAM LAST STATEWEnT Oast. 26. 2001 Se1170200 •1001 0Art GAR 1RAMAC110.1 Mar= SYMECV0.651 01.1/110Y Pinta DOW MOW 010111AIMUM 10/30/01 10/25/01 BOUGHT SOCHERS USA INC GO 1.000 10.30000 10.376.00 CL A COVER SHORT. EXECUTION BY BUCK COAIRSSION 80.00 10/30/01 10/25/01 SOW SEARS ROEBUCK a CO 5 -1.CCO 38./1000 38,123.72 Slat EXECUTION BY RHCO COMMISSION 70.00 SEC FEE 1.28 SHOPKO STORES INC COVER SHORT. DICURON BY PASO COMIASSIDN 168.00 STANDARD & DOORS DEPOSITORY RECanS (SPORS) (BOOK Dint0 111105 UNDPACED BENEFICIAL RR COVER SHORT, EXECUTION BY DIN COMMISSION 60.00 TAU3OTS INC COVER SNORT. EXECUTION BY ECM COMMISSION 84.00 ZEBRA TECH • ODES CORP-CL A SNORT. EXECUTION BY an commissar* 42.00 SEC FEE 2,22 10/30101 10/25/01 BOUGHT SRO 2,400 8.02520 19,443.48 10/30101 10/25101 BOUGHT SPY 1.000 108.82670 708.90130 10/30/01 10/25/01 BOUGHT TES 1.200 30.69450 36,932.40 10130/01 10/25/01 SOLD ZBRA -1.400 47.43710 86.352.72 10/37/01 10/26(01 BOUGHT DEB SHOPSINC EXECUTOR BY Err LINENS N THINGS INC UN 2.100 18.93260 39,920.46 EXECUTION BY YKCO canassioN 147.00 DEBS 800 23.95000 19.175.03 10/31/01 ioneroi BOUGHT 027 12I01/01:12:52. 1/019 EFTA01322985 -n C rn r TEZPSE00- 019- ANGS I8 b.) IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madlien AVM! New Y New Yak 10179 17 at. Transaction Detail (continued) CLOASO THROW., RS WHOLLY RAND) SullSOMY Bp. Stews Sins Cab muettea Genet Math ilvoonft New Ycn 11201.3859 INTERNATIONAL CHARITABLE STAID/Era PERKY Ortater 27. 2001 nArtOuCtm tAROMbet 30.2001 ACCCAA17 111AARR MANNER µRea INVESTMENT ACTIVITY (continued) LAST STATFIRAT URIDADIT 1001 OAR CAR TRANSAC701 MAMMA SYKRUCUSP COMM ME 55180906 10(31101 10.26101 BOUGHT TALBOIS INC 11.8 1.8C0 30.93670 55609.06 DILUTION BY BUCK COMUISScei 106.00 10,31101 10726/01 BOUGHT TOMMY IWIGER CORP-ORD EXECUTION BY CANT COINAISSON 70.00 VENATOR GROUP INC EXECUTION BY YKCO COMMOSION 70.00 KENNETH COLE PRODUCTIONS INC CL A SNORT. EXECUTION BY BUCK COMMISSION 50.00 SEC FEE .43 JONES APPAREL GROUP INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .63 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOCK ENTRY) UNITS UNDMDED BENUICIAL INT SHORT. DECUTION 81 BUCK COMMISSION 30.00 SEC FEE 1.64 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .92 COACH INC EXECUTION BY BUCK CCMIRSSION 30.00 SEC FEE .49 GROW 26.2001 CARR Amain Is 1.000 11.25000 11.335.00 10131/01 10/26/01 BOUGHT 922944103 1.000 15.50000 15.585.03 10/31/01 10/26/01 SC4.0 KCP -1.000 12.85000 12.774.57 1031101 1026/01 SOW "NY -700 26.70000 18.695.37 10131/01 1026/01 SOLD SPY 11/01/01 10/29101 SOW CABS 11/01/01 10/29101 SOW 0011 .500 109.82000 54.863.16 4300 34.49800 27.582.48 -500 29.35000 14.62851 027 12/01/01:12S2 v513 EFTA01322986 0 m in r ZEZPSE00- 019- ANGS I8 b.) IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co, Inc. 383 Madison Avenue •Y York 10179 18 art. Transaction Detail (continued) INVESTMENT ACTIVITY (=tinned) CUMIN notOua, ITS voTOTLY Ogee Suss WRY Sem Yarn Sootoes Ca Ow Utacceth Cants Noy, Tort 112014059 INTERNATIONAL CHARITABLE SEATTLE.? ITERIO0 &toter 21. 2001 THROUGH nrstents 30.2001 ACCOUNT MAW Mel5 TATEPATTR MAWR LAST STATSAILNT 0a0O(11 28.2091 SETRITEDIT HUM OATE CAR HMS/4110k OESCSW1.34 SILOAM QUSITIY INICC COW MOM CREWE ASOOM 1101/01 10/29)01 SOLD CHICOS FAS INC CHS .5.100 28. 144.34D44 EXECUMN BY BUCK COMIESION 306.00 SEC FEE 4.83 11)01/01 10/29/01 SOLD FOSSIL INC EXECUMN BY JEFF SEC FEE 1.48 GOODYSFAMILY CLOTHING INC WITH RIGHTS TO PURCHASE ARUM STN um3ER CERTAIN CMCUMSTMCE EXECUTION BY RHCO HOT TOBIC INC EXECUTION BY MOB SEC FEE 4.18 K MART CORP EXECUTION BY IACO COMMISSION 240.00 SEC FEE .84 SONIC AUTOMOTNE PEC-C1. A DECWION BY BUCK COMMISS04 60.00 SEC TIE ,64 AS OF 10129/01 TALBOTS INC olcvnom BY MIOR COMMISSION 58.00 UNITED STADDNERS INC ETECUTION BY NB COMMISSION 51.00 VMISINC EXECUTION BY MONT SEC FEE .38 FOSE 11/01/01 10/29/01 BOUGHT GDYS -2.4C0 18.44490 44.251.28 ISM 4.85250 16.998.75 11/01/01 1029101 SOLD WET -4.900 25.55800 125.21502 1101/01 1029101 SOLD DA -4.000 6.2383-0 24.697.36 1110101 1029/01 504.0 1/01/01 10/29/01 SAN -1,000 18.97900 18.903.36 800 29.85960 23. 58.68 1/01/01 10/2 USTR 1,700 26.82295 45,664.25 11/01/01 1029/01 SOLD VANS 400 13.25000 10584.64 021 12401/31:12:52.1 11113 EFTA01322987 -n C in r EEZPSEOCIND- ANGS BEAR STERNS OFFICE SERVICW6 YOUR ACCOUNT Sew. Stearns & Co. Inc. 383 Mac:won Avenue New York New York 10179 19 et! Transaction Detail (continued) INVESTMENT AC11VITY (continued) SMIDANT IIIOE DATE DATE TRANSOCTO. 11101/01 10/29/01 SOW DESIMPRON BISWHOLESALE CLUB INC EXECUTION BY BUCK CCMIASSION 72.00 SEC FEE 2.06 FOOTSTM INC SHORT. DIECUTON BY BUCK COMMISSION 54.00 SEC FEE 1.05 GYMBOREE CORP COVER SHORT. DEMON BY WC HUMANA INC WITH RCM TO PURCHASE PREFRO STIC WIDER CERTAIN CIRCUMSTANCE COYER SHORT. EXECUTION BY MILO COMMISSION 63.00 SAFEWAY INC SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE 1.30 SICPKO STORES NC SHORT. EXECUTION BY BUM MUSSON 55.00 SEC FEE .32 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE CHICOS FAS INC 015 2.100 24.05330 50.673.93 EXECUTION BY YKCO COMMISSION 147.00 WARM TMCOGH rS VICALY 00.460 SISVCCARy OW SCOATSCI COSt. • ilesatech Cale TOT STRATI Mr ark 20144130 INTERNATIONAL CHARITABLE STATERS:HT PIP0CO Dower 27, 2001 ThRouGH N0RMAJAN 30.2001 ACCORNT 'Amara TAXPAYER POWER LAST STATOADIT Oacter 26.2001 ouvainy PIQ MR MOM, CREW WORN, 81 -1.200 51.26250 61.425.94 11/01/01 10/29101 &OLD ITS -900 34.82840 31,275.51 11101101 10/29/01 BOUGHT crne 3.800 8.99500 34.196.00 11/01101 10/29/01 BOUGHT 11/01/01 10/29101 imp HUM 900 11.70000 10608.00 SW -900 43.01000 38.629.70 11/01/01 10/29/01 SOW SKO .1.100 8.46000 9257.613 11/02/01 10(30101 SOD AEOS -1,100 25.97750 28.559.29 11102/01 10/30701 BOUGHT IZODU01:1ZSZ NI VMS EFTA01322988 rn 8 bà CA CA IJ 1 1 m r PEZPSE00- 019- ÀNGS BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Asia ork 10179 20 « Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) afJelln TwROUGm na Wetly °WC Wilareeef Am ant Sara. Ca la wane. Cate Pin «sr 11201-1159 INTERNATIONAL CHARITABLE STATMer "MOD Due« 27.2001 lapai monomer 302001 ACCOU« Ma« TAXPAYILit mute Uktrt STAMM« Ode« 25.2001 SCTINENT 114DI OaR OAR tromAnce oESCRINKIN SIMCODAP OUNIMY • MAI /MOM OMIT SOW 11402/01 10/30101 SOLD CNCOS FAS INC CHS -2.500 24.0000▪ 0 59.833.00 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 2.00 1140201 1043001 SOW 110201 1030401 SOLD 11402/01 10430/01 SOW 11102/01 10/30101 SOLIS FEDERATED DEPARTMENT STORES to — -1.400 31.69000 44.251.52 INC-DEL EXECUMN BY MLCO COMMISSION 98.00 SEC FEE 1.48 HOT TOPIC INC EXECUTION BY NUN SEC FEE .69 K MART CORP EXECUTION BY MICO COMMISSION 98.00 SEC FEE .32 UZ CLAIBORNE INC CŒCUT1ON BY UBSW CCMLICSION 58.00 SEC FEE 1.20 SONIC AUTOMOTWE INC-CL A SAN -1.200 17.55420 20.977.33 EXECUTION ITY BMX COMMISSION 72.00 SEC FEE .71 TALBOIS INC DICURON BY BUCK C.0141ASSEN 4800 VENATOR GROUP MC DICUI1ON BY BUCK COASIISSCN 186.00 SEC FEE 1.46 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .38 MOTT -800 25.52500 0 0 00 20.404.31 KM -1.600 5.86500 9.272.68 U2 -800 44.88810 35.662.28 11/12/01 10/3001 SOLD 11402401 10/30401 BOUGHT TUT 800 28.08110 22.527.88 11402/01 10430101 SOW 922944103 -3.100 14.07410 43.427.25 1140201 10430/01 SOW -800 19.00000 11.384.62 On 12JOUOVILiall V513 EFTA01322989 0 E.A000 THROUON ITS )0431.1.Y Cana° 9.0300Ar 0 -n C in r SEZPSE00- 019- ANGS 8 b.) b.) $') ‘C. b.) BEAR STEARNS orrcc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison MGM* in Yak New York 10179 21 :.n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIITULIMI OAR MACE Oat IWGACTO4 OISCIPTIN SYMCIOUOJSIP OLLAKTITY 11/02/01 1013001 BOUGHT WIRES STORES INC (FUN CLE 900 12.25000 COVER SHORT. EXECUTOR BY BUCK COMMISSION 54.00 11/02A)1 10130101 SOLD LEAR CORP LEA .700 30.94060 SHORT. EXECUTION BY MLCO COMmISSON 49.00 SEC FEE .73 11/02101 1010/01 SOLD NEIMAN-MARCUS GROUP INC NIAGA -900 26.06000 CL A SHORT. EXECUTION BY BUCK COMMISSION 5400 SEC FEE .79 11/05/01 10/31101 BOUGHT GYMBOREE CORP inee 3.000 8.92000 DECUTION BY MC 11/05/01 10/31/01 SCID HOT TOPIC INC /COTT -2.300 25.55030 EXECUTION BY WEOB SEC FEE 1,88 11/05/01 10/31/01 =ED K MART CORP CM -3.700 6.04110 EXECUTION BY BUCK CCIMASSION 185.00 SEC FEE .75 AS OF 10/31101 11/06/01 10/31/01 BOUGHT KOHLS CORP ICES 400 55.46000 EXECUTION BY BUCK COMPASSION 24.00 AS OF 10131101 11/05/01 10131/01 BOUGHT QUIKSILVER INC 20K 4.200 13.17370 EXECUTION BY BUCK COMMISSION 252.00 AS OF 1031(01 Bew. Stems Ssevita tap. Ore Veauech Oats Mn IP000”. New OA 20 3859 INTERNATIONAL CHARITABLE sisreuencr Haas October v. 2001 Tlattalem Mamba 31.2001 ACCCUrt MASER Mr TAXPA0ER walla use rametiort October 26.2001 Oct aw l MEW awl 21.593.62 23.56tii 26.775.00 544746.04 22.223-.40- 22.151.32 65.598.64 02? 1001/01:1212 Y113 EFTA01322990 rn I8 IJ 1.2 $ .1 1.10 00 1.2 C)0 -n C in r 9EZPSEOCIA19- ANCIS BEAR STEARNS GIME SERVIONG YOUR ACCOUNT Bete. Steams & Co. Inc. 383 /Mason Avenue N Y rt Tot 10179 22 air Transaction Detail (continued) INVESTMENT ACTIVITY (condnuel) sEnituon 1‘.06 DAIL OAR MWSACT1ON DLICS011Xle 10/31/01 BOUGH TIMBERLAND CO-tt A GNOMON BY BUCK COMMISSION 51.00 AS OF 10/31/01 ALPHARMA INC-CIA PLO -1,700 27.51000 SHORT. DICUTION BY BUCK COMMISSION 102.00 SEC FEE 1.56 AS OF 10/31/01 CARDINAL HEALTH NC SHORT. EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 1.93 AS OF 1001.01 JACOBS ENGINEERING GROUP INC YON Ro3HTS TO PURCHASE FREER%) SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTON BY BUCK COMMISSION 19.00 AS OF 10/31/01 PHOTRONCS INC COVER SHORT. INECUTICN BY GOWN WHOLE FOODS MARKET INC SHORT. EacurioN BY NET comuissim 27.00 SEC FEE 1.05 AS OF 1001/01 SmIOLONa. 0.011110 1VROU3H rtS YMOCSV Ove4.0 suessuv.e. OW Seen Seculles Corp. Ore hireltoll Greta WIC ae 11201.3400 INTERNATIONAL CHARITABLE S- ATINITNT PER00 Omar 27.2001 THROU3/1 Nanette. 30. 2001 ACCW47 MOW iilililiilillil Treemie meeleet illy LAST STArra/e1.7 000ber 26.2001 0100010 PRICE OE an Amour./ MCAT WOW 850 31.90000 27.181.00 11/05/01 10/31/01 SOW 46.648.44 11/05101 10/31/01 SOLD CAH -850 67.89000 57438.57 11435101 10131/01 BOUGHT 11/05101 10131101 BOUGHT KC 300 64.66270 19.431.81 PUB 400 24.70000 9,895.00 11/05/01 10/31/01 SC4.0 VRM -900 34.71260 31. 98.29 11/05/01 NAME CHG FOOTLOCKER INC 2 34,500 F007761 FROM V100124 MC FOOT LOCKER NC Ce7 iscrUOIntstill vol EFTA01322991 0.621121) THROUGH M3 200XLY owl® $1.108:40.11r -n rn r LEZ175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOuR ACOOLMT Bea. Stearns & Co. Inc. 383 Ma6son Annua New York New York 10179 23 arm Transaction Detail (Continued) INVESTMENT ACTIVITY (ordnued) 51111DIENT TRADE DNL DATE FRINSAM:81 COIC01211C24 5-11.8101/1:1158, 1145/01 TIAME-CHG VENATOR GROUP INC 922944103 V100124 TO F007781 WC FOOT LOOTER KC 11/06/01 11/01/01 SOLA AMERICAN EAGLE OUTFITTERS INC AEOS NEW OTECUTION BY RSSF SEC FEE 1.53 11/06/01 11/01/01 SOLD HOT TOPIC INC HOTT EXECUTION BY WEDS SEC FEE 1.84 11/06/01 11/01/01 BOUGHT ~mu HEALTH INC CAH COVER SHORT. DECuTION BY NEED COMMISSION 69.50 11/06/01 11/01)01 SOLD DIAMONDSIRUST-UMT SERIES 1 DIA SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.53 FAMILY DOLLAR STORES INC SHORT. EXECUTION 87 NEED COMMISSON 98.00 SEC FEE 1.35 STANDARD b POURS DEPOSITORY RECEIPTS (SPØRS) (800K ENTRY) WITS UNDIVCED RENEW" PIT SNORT. EXECUTION BY BUCK CCAILISSION 30.00 SEC FEE 1.79 tubtrin intrubi OW 13102.111Y -34.600 8022 Awns Semites Co. Coe 1.120201Ch Crew 11~ 4010A^. Pm Ton 112014869 INTERNATIONAL CHARITABLE sneer nftwo Wooer 27. 2001 n9Ø NØ 30. 2001 AOCOUrtt ~Mt UMW." »WI (MT VATDAD4T OClober 26.2001 MaCF 04111 _w CREW M•01./1fl -1.600 28.55870 45.674.19 -2.100 26.17700 54.954.86 850 64.15000 54.602.00 -5C0 91.43000 45.886.47 ?SS 11108/01 11/01/01 SOW SPY -1.400 28.81910 40.232.39 -500 107.21000 53.558.21 11/07/01 11/02/01 BOUGHT GLOBAL SPORTS INC EXECUTION BY SLXC HOT TOPIC INC EXECUTION BY WEDS SEC FEE .77 GSPT 800 15.10500 12.098:03 11107/01 11/02/01 SOLD HOTT -900 25.65000 23.069.23 EQ7 12/01.01:1202. vsl3 EFTA01322992 0 0 T Z F I C in r SEZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sett. Stearns & Co. Inc. 383 Matison Menu* ak 10179 24 a CLEARED TROUGH RS vosOLLY 00740 SUISIMARY ear. Sian Staines Cop. Ono leststie• Cent Math Yea 11201.31SIP INTERNATIONAL CHARITABLE STAIUSS0 00070 Opobee 27. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cordnued) SM112/00 MOT DATE OUR IIW6ACTDi nVRpn1N MAKILKulp 00WITIT PRICE /000071 ACCOuNT MAWR TAXPAYEA SUMER LAST STATEMENT CM /SCUM No:artier 30.2001 October 21.2001 COUR MOW 11/07/01 11/132/01 BOUGHT A NA tNC NEW ACT 1.700 29.40490 50,12233 COVER SHORT. DECUIION BY PHQ COPaliSS/CN 110.00 11/07/01 11/02/01 SOLD K MART CORP SHORT. OA -2.800 6.10000 16,896.43 ECECUTION BY NEED COMMISSION 168.00 SEC FEE .57 11/08/01 11/0 BOUGHT HOT Polle INa Herr 700 20.65000 17.270.00 EXECUTION BY RSSF 11/C64)1 11/05/01 BOUGHT ICOHIS CORP 1(55 1,700 59.05980 1041518.66 DECUTON BY BUCK COMMISSION 102.00 11/06/01 11/05/01 BOUGHT TALBOTS INC TU3 600 30.92990 18.608.94 DECunCei BY Bufx COMMISSION 35.00 11/06/01 11/05/01 BOUGHT VE CORP INC 1.700 35.26480 60.067.16 MIN RIGHTS TO PURCHASE PREFRD SD( UNDER CERTAM CIRCUMSTMCE EXECUTION BY Ma COMMISSION 102.00 11/08/01 11/05/01 SOLD EUSWHCCESALE CLUB INC SHORT. -500 51.76440 25.836.33 EXECUTION BY BUCK COI/MISSION 30.00 SEC FEE .87 1148/01 11/05/01 SOLD DIAMONDS TRUST-UMT SERIES 1 SHORT. -500 94.62000 47.263.42 ECECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.56 027 12,01.011012M V513 EFTA01322993 CLEAR00 114tOLK1r. nS 'MOLLY DEMED SLatintaliv 0 -n z C rn z r 6EZPSE00- 019- ANGS 8 b.) IJ $'• BEAR STUNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Maths te Avenue WHY New Yen to' 25 CI 57 Transaction Detail (Continued) INVESTMENT ACTIVITY (continue0) Saw. Stan Sacriga cap. Coe kleIntaa Owew Moth Cramp% sat rot 112014869 INTERNATIONAL CHARITABLE sTATENEwr PEreCO Octcter 27.2001 Its 11:ntmber 30.2001 ACCOUNT mallaPt TAWAsta Ww013% LAST sTATIMANT OCtOW 26. 2001 SIMOSIM !Slot DM PATE MANISCnON DLICRIP110r. nnecuCUSII 0.wenvy PUCE MIT AMON! CREOn WOW 11/0801 11/0501 SOLD K MART CORP KM .1,1C0 8.38003 6.925.76 SAM. ExECUIION BY BUCK CCAWISSON 55.00 SEC FEE .24 11/08/01 11/05/01 BOUGHT ESTEE LAUDER COMPANIES INC ct A COVER SHORT. EXECUTION BY BUCK COMAISSION 51.00 PACIFIC SUNWFAR OF CAUFORMA INC SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .47 STANDARD & POORS DEPOSITORY RECEPTS (SPOWS) (300K MIRY) UNITS UNDMDED BENEFICIAL BIT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.85 110 INC NEW SNORT. EXECUTION BY WET COMIASSION 21.00 SEC FEE 1.34 CHICOS FAS INC EXECUTION BY Boa( comiessioN 156.00 DEB SHOPSINC MOUTON BY 01 EL 900 31.12340 28.080.06 11/0801 110501 SOLD PSUN •900 15.57650 13.976.38 1108/01 11/05/01 SOLD SPY -500 110.85000 55.378.1S 11.1001 11/05/01 SOLD 110 403 57.37700 µ 40.12656 110901 11/06/01 BOUGHT CHS 2.600 26.36950 68.731.70 11/0801 1106 01 800 23.56000 18.863.00 11/09/01 11/04901 BOUGHT GYMBOREE CORP EXECUTION BY JEFF GYMS 2.500 9.13920 22.863.00 027 12101.03:12:12 0613 EFTA01322994 0 T Z E I m r 017ZPSEOCIN9- ANGS I8 IJ IJ IJ BEAR STEARNS CfECE strivicpic YOuR ACCOUNT Bear. Steams & Co. Inc. 183 VaCison Mena 'Jr.'. 'Inn n1 Yak 10179 26 all Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETILEVOrt MADE DATE an TVREACTOR oesournort 11200/0 /06/01 BOUGHT NOT TOPIC INC ECECIANIN BY MSF 1170801 11/06101 BOUGHT Symartuso HOT! 0Urne0 naa..CR n Maur OwAtO SLISSIOtay By Saws Swann Cap. on. Mann Gnat Nalh insliktet 11201.Sat INTERNATIONAL CHARITABLE STATEtaa MOO OCIOat 27,2001 naCcem NGIS 30.2001 ACCOJIC NuMKR TAXPAYER Waal LAST STAMP/NT MP S 0noee 26.2001 Walla MICE COO MOW III MOAT 800 23.84000 1(041LS CORP EXECUTION BY BUCK COMMISSION 240.00 1(55 4.000 59.44150 238,021.00 11/09631 11206/01 BOUGHT NAIJT1CA ENTERPRISES INC NAUT 1,500 12.18000 18,285.00 DIOJTON BY NITE 1109701 110801 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTES ON BACK MECUM/ BY BUCK COMMISSION 11400 PIER 1 WORTS INC MTh RODS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY 5000 COMMISSION 119.00 TALBOTS INC minim BY BUCK CCMIRSSION 60.00 SEC FEE 1.03 VANS INC EXECUTION BY MOW SEC FEE 1.34 KENNET DOLE PRODUCTIONS INC O. A COVER SNORT. EXECUTION BY BOOT COMMISSION 120.00 ClAMONDS TRUST-UNIT SERIES 1 SNORT, OICUTION BY BUCK COMMISSION 30.00 SEC FEE 160 It 1.900 22.45080 42,785.52 11209/01 11/06/01 BOUGHT PR 1,700 11.89900 20.362.30 11/09701 1206/01 TLB 4003 30.65970 30,583.67 11/09/01 11/06701 SOD VANS -2.700 14.82030 49.998.47 11/09/01 11/06/01 BOUGHT KCP 2.000 11.24380 22.622.60 11209/01 11/06/01 SOLD OA .500 95.85000 47.878.40 en 1201.010S621. 013 EFTA01322995 REARED THROUGH rig WOOLLY TEEM SUISAINARY 0 -n C rn r TPZPSE00- 019- ANGS BEAR STEARNS CCFICE SERVICOJG YOUR ACCOUNT Beee. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 27 if tt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT MOE CMIE PATE TEENSACTCTE 1109101 11/0601 SOLD CESCRIETICTL SLIMO-TESP PACIFIC SUNWEAR OF CALIFORNIA PSuN e/c SNORT. EXECUTION BY INET COMM6SION 12.00 SEC FEE .76 STANDARD & POORS DEPOSITORY SPY -500 112.15000 RECEPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED EIENEFIZTAL INT WV. WORM! BY SUCK COMIASSION 30.00 SEC FEE 1.87 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY S8SH SEC FEE 1.14 Seer. Slew" Securites Corp Otte MeTTEKEI WIT NOT breeihn. IS. at >0 .3115 INTERNATIONAL CHARITABLE STATEMENT Pima, Octote 27.2001 714MOUGH Nmetrtei 30.2001 *caw KAISER TAWALEER IM*€R LAST STAMEN,' Om ber 2&2C01 OaNTiry PRE DWI masa MOST WOW •1.400 16.07330 22.444.86 11/09/01 11/06/01 SOLD 56.028.73 11(13/01 11/07A31 SOLD ii1l3,01 11/07/01 BOUGHT GYMBOREE CORP AEOS -1.100 30.86250 33.932.61 EXECUTION BY JEFF ROMS CORP EXECUTION BY BUCK COMMISSCN 72.00 LANDS ENO INC EXECUTION BY BUCK CONMISSON 48.00 TALBOTS INC EXECUTION BY BUCK COMMISSON 30.00 SEC FEE .52 VANS INC DiculloN 8v JEFF SEC FEE .61 ALPHARMA NC-CL A Alb 1.700 22.50300 38.367.00 COVER MORT. DcEcifiloN BY Buck CCAUSSION 102.00 GYMS 4,200 9.06060 38.069.52 11/73/07 11/07/01 BOUGHT Kit .200 60.17600 72.298.20 11/13/07 11/07/07 BOUGHT LE 11 173/07 11/07/07 SOLD 800 40.10000 32.143.00 11.8 -303 31.75= 15,529.48 17/13/01 11/07/01 SOLO VANS 11113/01 11/07/01 BOUGHT -1.200 15.22330 18.252.35 027 12021/01:11:621. 1613 EFTA01322996 0 0 C in r ZPZPSE00-019-ANGS I8 IJ IJ L.4 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mathson Avenue Y N York 10179 28 o Transaction Detail (continued) INVESTMENT ACTMTY (continued) summon Tom DATE 11/13/01 11107/01 C.EAPP0 THROJOH ITS YPIOLLY PRIED POPS 07.1tY Ifroa Pan Webs On Che Xhireteth Calm WY Do. Yin 117077859 INTERNATIONAL CHARITABLE STATUARY PER CO wooer 27.2001 11.01.0. *somber 30. 2001 ACCOUNT GRIM TAXPAYER NURSER LMT vrArniewr atter 26.2001 IRMISCTIOr. OESCRPIDid snommuSer Ouvany ima OEM Maw me IT wino SOLD AMOOCS UMITED DOK .900 28.51000 25.589.14 SHORT. EXECUTOR BY BUCK COMMISSION 54.00 SEC FEE .85 11/13/01 11/07/01 a0OGHT BEA SYSTEMSINC SEAS 900 15.08500 13.591.50 COVER SHORT. DECUMN BY SOSH INTERNET SEC SYS INC COVER SHORT. EXECUTOR BY COWN JILL GROUP INC COVER SHORT. EXECUTOR BY SLKC NOKIA CORP•SPONSORED ADR REPSTG 1 SIR A FM $ PAR SHORT. EXECUTION BY BUCK Coso44 ION 54.00 SEC FEE .57 PACIFIC SUNWFAR Of CALIFORNIA INC SNORT. EXECUIXIN BY NET CONFESSION 1540 SIC FEE .28 STANLEY WORKS WITH RIGHTS 70 PURCHASE PREOIO SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK COMMISSION 12.00 MCI INC NEW COVER SHORT. DECISION BY RITE 11/13/01 11/07/01 BOUGHT ISSX 750 29.80000 22.365.03 1103401 11/07/01 BOUGHT ALL 850 16.46000 14.036.03 1103/01 11/07/01 SOLD 140k -900 22.19000 19.901.33 1103/01 11/07/01 SOLD PSUN -500 16.77500 8357.22 11/13/01 11/07/01 BOUGHT 11/13/01 11/07/01 SOUK 200 40.78610 8.184.22 Yeo 700 41895.00 O27 1191,01:1232 V513 EFTA01322997 C.P.Ala3 nacaro• rrs +AMAX 064.460 faSCPARY C) -n C in r EPZPSE00- 019- ANGS 8 IJ IJ BEAR STEARNS OFFICE SERVICING YOuR ACCOUNT Bear. Stearns & Co. Ix. 363 Madison Akonua New York, New York 10179 29 c:. Transaction Detail (continued) INVESTMENT ACTIVITY (continutKO SITILWOO TRIM 451E TRAMACTON DESCRbal“ 11/14/01 11/08101 SOLD 50.163,60Sa AEOS Spa Slams Sawa Cap. 0-e latitaa Caw /WM &tear. taw Yet 112014459 INTERNATIONAL CHARITABLE rATE103.3 PEROO October 27.2001 TWICSJC.M Natter 30, 2001 ACCOuNT man" TAWAYLOI HUME.' Vat STATtmevi Octotw 26.2001 0.4/ary MICE Mar Wale CROW MOM AMERICAN EAGLE OUTFITTERS -3,700 29.28500 INC NEW EXECUTION BY RSSF SEC FEE 3.61 FOOT LOCKER INC EXECUTION BY BUCK CCWISSION 114,00 SEC FEE 97 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK CCOMALSSION 42.00 SEC FEE .90 GTMEIOREE CORP EXECUTION BY F8C0 SEC FEE .95 H T TOPIC INC EXECUTION BY RSV SEC FEE LINENS NTHINGS WC EXECUTION BY JRCO COMMISSION 147,00 SEC FEE 1,53 PIER 1 IMPORTS Rae WITH RIGHTS TO PURCHASE COmmON SIX UNDER CERTAIN alCUMSTANCE EXECUTION BY BUCK COISTISSOI 102.00 SEC FEE .73 VANSINC DECUTION BY JEFF SEC FEE .41 WET SEAL INC-Cl. A mums BY Taco SEC FEE 1.73 77/74/07 17/08/07 SOLD 2 4,900 15.25460 28,853.77 11n4/07 11/08/07 SOLD FD -700 33.95000 23.707.20 77/14/07 11/08/01 SOLD GYMS -2.900 9.75860 28,283.99 11/14/01 11/08/01 11 1 1 11/0601 HOTT ,44 -500 2630'200 13,134.56 UN 11/14/01 11/08/01 SOW 11/T4of '"71'Ipe7o sow PM -2.100 27.75000 45311.47 -7303 12.61720 21,671.51 VANS 11/14/01 11/D8/01 SOW -800 15.23580 12.173.07 SlA -2.500 20.76000 57.883.27 OT 100101:12R P113 EFTA01322998 C)0 -n C in r trI7ZPSE00- O19- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Menus Veil( 10179 30 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TUN ONE MR ItA33/4504 otscromm TrldSOLICUSP 01011111V Fen 0503ber 27.2001 Netember 30. 2001 na October 26.2001 caw MOW mmemarr PERIOD TIOOLON 30001/43 SWAMP TAXPAYER NLMIER LAST STAMM,' DOM Mann 11/14/01 11/08/01 BOUGHT EuSwHOLESALE 0.08 INC BI 3.100 51.03540 158.410.74 COVER SHORT. WECLMON BY BUCK COMMISSION 186.00 1114/01 11/08/01 BOUGHT BARNES & NOBLE WC mcs 1.400 28.00000 muitio35 COVER SHORT. DECUTION BY BUCK COMMISSION 84.00 tuvuoi 11/08/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600 12.07000 19.42100 CL COVER SHORT. EXECUMIN BY BUCK COMMISSION 95.00 11/14/01 11/08/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 CIA -500 98.96000 48.43138 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,62 11114/01 11/08/01 BOUGHT FOOTS-MR INC FTS 600 32.71030 19,67700 COVER SHORT. EXECUTION BY BUCK COMPASSION 36,00 11/14/01 11/08/01 saw MERRLL LYNCH & CO INC MER -600 50.04000 29.971.99 SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.01 14/01 11/08/01 BOUGHT MINNESOTA MINING & MFG CO MMM 100 117.08000 17.129.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 6.00 11114!01 11/08/01 BOUGHT PACIFIC SUNWFAR OF CAUFCeMA PSUN 2.800 17.57750 49.316.00 INC alatt0 00500Cut ITS 55.5.50ur OWN03 SUSSOARY Sur St.r SKS OXp. 05. itevointh Oner Tblll Sod Now YM 112014:530 INTERNATIONAL CHARITABLE COVER SNORT, EXECUTION BY INET COMMISSION 81.00 027 12101/01:1201. VS13 EFTA01322999 CLEARE3 aC00/4 aux Cr^WO SUMMARY LE69ZZOO- V.L43 0 -n C in r _ SPZPS£00 IN9 ANGS BEAR STEARNS OFF/CE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mmison Avenue New York New York 10179 31 e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SUREPtOrt 17043( DAR DATE TRANSCIEW DUCRIMION 11114(01 11/08/01 BOUGHT STIAIOUCTISP BeibrSea Scarlin Corp Olt Maki. Ca North Sari. Mew Yen 11201.3859 INTERNATIONAL CHARITABLE sTATimper avow October 27. 2001 DOCA.Ki Narentor 30.2C01 ACCAVTIT Tate WADI* mutt LAST STA113420 Wats 26.2001 CILVATTY PRICE Can Falcon nom MOUNT C PENNEY CO INC 129 1050 24.06100 25.342.05 SEE NOTE 'SP ON BACK COVER SNORT. EXECUTION BY RUCK COMMISSION 63.00 AMERICAN EAGLE OUTFITTERS INC OS -1.400 28.17000 Y 39.42148 NEW CECuTON BY RSSF SEC FEE 1.32 CHRISTOPHER & BANKS CORP EXECUTION BY SUM SEC FEE 1.73 COACH INC EXECUTION BY BUCK COmPASSION 348.00 SEC FEE 6.15 KEINNEM COLE prkodutridod irk CL A DECunON BY BUCK COPaiissioN 156.00 FEDERATED DEPARTMENT STORES ImC.DEL DECUION BY BUM COMMISSION 90,00 SEC FEE 1,67 GYMBOREE CORP EXECUTION BY FBCO SEC FEE ,27 GYMBOREE CORP ExECUMN BY Suet SEC FEE .37 11/1931 11/12/01 11/15101 11/12/01 SOLD odd -1.400 36.91000 51467.27 11/15101 11/09/01 SOLD ntheitei eaubgi COH -5.800 31.76220 189851.61 Karl 2,600 12.21260 31.913.76 11/15/01 11/12/01 SOW FD 4.503 33.30260 49,847.23 11/15/01 11/09/01 SOLD GYMB .800 9.89000 7.89973 11/15/01 11,12/01 SOW GYMS 11/15/01 11/09401 BOUGHT HOT Wet INC EXECUTION BY RSSE MOTT vinsivi till 2/01 BOUGHY HOT TOPIC INC EXECUTION BY ASS/ HDTV -1.100 10.00500 10.990.13 700 26.75000 18.740.03 1.900 26.20000 49.795.00 027 1201.01:12:12. V513 EFTA01323000 T31 8 IJ IJ 0. 0 0 m C in r 917ZPSEOCIN9- ANGS BEAR STEARNS OFFICE SERYIC/NG YOUR ACCOUNT Boar, Steams & Co. Inc. 383 Recline Avenue ork 10179 32 a 5? Transaction Detail (continued) INVESTMENT ACTIVITY Icor/Jived) SWLEATENt 110,4t DATE DATE ramsocrow DISCRIDION SYSIDOIAUTTP OSTMITTY PACE STATnerneT EWA. Teitecrem Are. AI SUMER tATTeArtft µRAFT LAST return, Mr MOW OCTObee 27. 2C01 Ploverrett 30.2001 OetSter 26.2001 CtEDIT WSW 11115/01 11112.01 SOW LANDS ENO INC IE -900 44.50000 35.535.81 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.19 11/15/01 11/12/01 BOUGHT SKECHERS LISA INC SIOC 1.000 11.07520 11,150.20 CL A OCECUTON BY BUCK COMMISSION 50.00 11/15/01 11/12/01 SOLD STRIDE RITE CORP SRR a000 6.23330 18.534.27 MTH RIGHTS 10 PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150.00 SEC FEE .ea 11/15101 11/12/01 SOLD UNITED STATIONERS WC USTR -800 28.06500 21436.25 EXECUTION BY SUIC SEC FEE .75 11/15/01 11/09/01 SOLD V F CORP VFC -8C0 36.68680 29.285.46 YAM RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMIASSON 48.00 SEC FEE .98 11/15401 11/09/01 SOW WET SEAL INC-Cl. A EXECUTION BY SucC WTSLA -100 19.91003 1,975.93 SEC FEE .07 11/15/01 11/12101 BOUGHT BEA SYSTEMS INC BEAS 1.000 16.29000 1&305.00 COVER SHORT. LflWTION BY RSSF 11/15/01 11/12/01 SOLD DAMERCHRYSLER DLK -1.300 35.71000 46.328.45 CBM SHORT. EXECUTION BY BUCK COTAMISSON 78.00 SEC FEE 1.55 CLEARED 11-ROuOn IS 'Ae•04.1.e 09/ €D S-630tkrif Pa Stem Sxween Carp One verouth Cana Toxin saw ,20 3152 INTERNATIONAL CHARITABLE ODE 12.41/01:11La 31113 EFTA01323001 cwno THROLADK ITS I.A.CAtY OwwED SUBSOMY rEl 8 b.) b.) $'• C) 0 -n C rn r LPZPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YDUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Mena New YorR, New Yeilc 10179 33 r• Er Oar. Steams Stoat Cap. Cr* Means Can Nn Dmitri. Now Tot 11201.3859 INTERNATIONAL CHARITABLE SiATiYiwi 'ARCO OCECte 27.2001 D.ROuel. Weber 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SERttLIEXT TRADE OAR DATE TRANSAC10% CCSCRIPDIN SR4800D.0.9 GUMMY AMY NT 0.5ER ■ October 26.2001 COM MOW TAXPAYER rant WIT 8TATEW., Ma DEW AMOUNT 11115/01 11112/01 SOLD ECCAAB INC ICI. -800 35.79910 28.575.32 SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .96 11/15.01 11/12/01 SOLD EMILY DOLLAR STORES INC ..5C0 30.20000 15,054.49 SHORT. DICUTION BY BUCK COMMISSION 30.00 SEC FEE .51 11/15401 11/12/01 SOLD GENUINE PARTS CO GPC -1.200 33.52780 40.145.01 WITH RIGHTS TO PURCHASE PREIRD STK NICER CERTAN CSICUTASIANCE SHORT. EXECUTION BY BUM COVNISSION 7200 SEC FEE 1.35 11/15/01 1/12/01 SOLO KELLWOOD CO NWO -1.100 21.12400 23.154.82 WITH RIGHTS TO MACHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SNORT. ISFECUTON BY BUCK CCAWRSSION 66.00 SEC FEE .78 11715/01 11/12101 SOLD ESTEE LAUDER COMPANIES INC EL -500 32.28140 16.095.16 CL A SHORT. CaCtiTeN BY BUCK CCOAMSSION 30.00 SEC FEE Wti3 MACROVIkIN CORP MISR -1,000 28.77330 28, 2 .34 SNORT. EXECUTION BY NET COIAPASSION 30.00 SEC FEE .96 027 12MIM:iti12 EFTA01323002 Of69ZZOO-V.L.43 0 ii C rn r _ 817ZPSE00 IN9 ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue iliallikoric 10179 34 of CLEARED 044C4Cot ITS WRO.LY CANSO SLEASEXASIV Som.Steams Sacron Cop CnolAkinkacs Cats Math York 111014859 INTERNATIONAL CHARITABLE STATELIER/ NAPO CttObEI 77.7001 THROu0a1 Nano 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cen6nued) sanDEEKE TRADE DATE DM! 1RAWCIKLII ECECRETTIEN MAMMA, WWllTY YOKE ACCOUNT RAPartER Illir TAO:RAVER NuuSER LAST STATEMENT Ocuker 26.2001 OM MAXIM CRCDI Name 11115,01 11/79/01 BOUGHT MINNESOTA MINING & MFG CO NM 100 111.45740 11.166.74 COVER SNORT. EXECUTION BY BUM CCAANISSION 6,00 11/15001 11/09/01 BOUGHT NOTRONCS INC NAB 200 25.99730 5.220.48 COVER SNORT, EXECUTION BY NET ensanSCION 6.00 1115/01 11/12/01 SOLD SEARS ROEBUCK 8 CO S -.5C0 42.22030 21.064.29 S . DECUTION BY BUCK COMIAISSCN 30.00 SEC FEE .71 11/16/01 11/13/01 SOLD CHRISTCPHER & BANKS CORP CHBS -600 37.64500 22.571.24 DELT* BY SIXC SEC FEE .76 11/16/01 11/13/01 BOUGHT andn INC tdl 200 31.49406 6.325.80 DICUTION BY BUCK COIAMISSIDN 12.00 11/16/01 11/13/01 BOUGHT FOSSIL Sit 4.200 18.89560 79.376.52 DECUTION By JEFF 11/16/01 11/13101 BOUGHT NAUTICA ENTERPRISES INC atcunoe BY RSSF NAUT 5.300 12.98500 68.835.50 11/16/01 11/13/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1.500 20.42600 30,744.03 V/M4 RIGHTS TO PURCHASE COIMION SAN UNDER CERTAIN CRCUMSTANCE ETECUTION BY BUCK GOTAITIISSION 90.00 11/16/01 11/13/01 BOUGHT T.IX COMPANIES INC NEW TAX 2.100 35.87120 75,470.52 EXECUTION BY BUCK COMMISSION 126.00 11/16/01 11/13/01 BOUGHT TOMMY MIDGER COPP-ORD TOM 4.800 12.60220 60.793.56 DICUTION BY BUCK COMMISSKON 286.00 027 120141:1252. 7511 EFTA01323003 I t69ZZOO-V.L.43 BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Now Ycrk New York 10179 35 or >r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WAVER? Ma* WF 0811 laNtattaw 0 11116101 11/13/01 BOUGHT -n 11/16/01 11713/01 BOUGHT C in 11/16/01 11/13/01 BOUGHT r 11/16/01 11/13/01 BOUGHT 11/18/01 11/13001 BOUGHT 11/18001 11/13/01 SOLD _ 617ZPSE00 IND ANGS 01502.PII3N (FORM BLYIN INOS INC) GONER SNORT. ExECUMN BY BUCK COMMISSION 54.00 CIRCUIT CRY STORESINC CIRCUIT COY GROUP COVER SHORT. ECCIMON BY BUCK COMVISSION 84.00 EDIAN ALLEN INTERIORS INC WIN RIGHTS TO PURCHASE PRUE) STK UNDER CERTAIN CPCI.DASTANCE COVER SHORT. DEO.MON BY BUCK COMMISSION 84.00 FOOTSTAR INC COVER SNORT. EXECLITION BY BLOC 034A/ASSIDN 36.00 MITE( CORP YRM MGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. DECUTION BY SIPS LA 2 BOY RC COVER SHORT. EXECUTION BY RUCK COMMISSION 54.00 MACROVISION CORP SHORT. EXECUTION BY INET ODIAMISSION 18.00 SEC FEE .81 WARM 11.010u0N TTS a1.0.3. Own= Suincoury au Surd Sayan Ca.9 On. Wartad, Cat, toa ■od P.at 11a 11201.1859 INTERNATIONAL CHARITABLE S11.031.0.049 OLIOHMY FREI ;Innen PERO) 11.0000N occouNT ToorfrarER KANDER VAT STAMiner Can MOUNT 0000er 27.2001 Notartar 30.2001 October 26.2001 OIRDIr MOM 900 19.89220 17.071.98 CC 1.400 15.00000 21.099.00 EM 1.400 34.99030 49.0135.42 FTS 81:0 32.98720 1%843.32 GNU 1.400 25.49330 35.705.62 128 900 19.62050 17.727.45 MON -600 30.30000 18.145.39 027 12Aneint52. v513 EFTA01323004 rn I S b.) b.) $'• IJ -n C rn r OSZPSE00- 019- ANGS BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Y New York 10179 C.EARE0 THR0vi>. ITS watt StleaCare eve. SfeamS Swabia Con). One MelratCP, Cerny Nest. 1/2014550 INTERNATIONAL CHARITABLE STATEI.PC PPICO octw.. 27.2001 THR0Vem Nomemee 30.2001 mean( Nam ME TallAren NuLleil• MeY STATEW.NT OCIO0Of 26,2001 DENT AliCtfra CRUX M0Ula 36 a2. Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTLOMIT 001 DAN TRANSACTON cescermoN STACUCUSIP cam PACE 11/18/01 11/13101 BOUGHT MINNESOTA MINING & MEG CO MMM 200 112.64030 22.555.00 COVER SHORT. EXECUTION BY BUCK COM1ASSION 12.00 11/16/01 11/13701 BOUGHT NOKIA CORP-SPONSORED ADR NOK 900 23,59000 21,300.00 REPSTG 1 SEA A FM 5 Pm COVER 90RT. EXECUTION BY BUCK COAVASSON 54.00 11h ii01 BOUGHT IC PENNEY CO INC JCP .050 24.49200 25,794.60 SEE NOTE *S. ON BACK COVER SHORT. DELLTDON BY BUCK CONADSSCol 63.00 11/16/01 11n3/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150 61.51600 9.251.40 WITH RIGHTS TO PURCHASE ComIAON STK UNDER =TAN contsASTANCE COVER SHORT. EXECUTION BY BUCK COmmisSION 9.00 11n6/01 11113/01 BOUGHT STANLEY WORKS SOUK ZOO 40.60000 8,147.00 WITH lows TO PURCHASE PREFRD SO HOER CERTAIN CIRCumSTANCE COVER SNORT. EXECUTMN BY BUCK CCGAIASSMN 12.00 11/1601 11/13/01 BOUGHT STAPLES INC SOLS 2.000 17.18000 34.375.00 COVER SHORT. EXECUTION BY SBSH 11116/01 11/13101 BOUGHT WILLIAMS SONOMA INC WSM 500 35.48350 17.786.75 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK CCPAIASSMN 30.00 02) 11101/01:1tS211 V513 EFTA01323005 WARM 11.4tOulp MS ?MOLLY 04 D SLMS0134RY Tn 8 b.) IJ •.0 C)0 -n C rn r ISZPSE00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCCUNT Bean Stearns & Co. Inc. 383 MaSisal Avenue New YY New Yak 10179 37 an. flew Sown SsaaPiri Cap. ore Melreach War Math ems*. New Pon 11101.3859 INTERNATIONAL CHARITABLE STAIUMh7 IMMO Comber 27.2001 notOu04 Napemta 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cottinued) UITLEMENT roa DATE OATE TRAPS&C11011 Of-SCAR-0% SYSIODUCLISP CLA‘Trn. Paa A.OtetN. NUMMI 28.1001 caw meat TAXPAYCA WM1MER Mr tAST STARYtki OCCOIS DEVI AMOUNT 11/19/01 11/14/01 SOLD AMERICAN EAGLE OUTFIllEFtS INC AEOS -1.6C0 30.30330 48.468.66 Kw EXECUTION BY RSSE SEC FEE 1.62 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC VITR 1,200 25.60000 30.735.00 DECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DEB SHOP6INC cies 1.700 24.90000 42.345.00 EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DOLLAR TREE STORES INC CUR 2.500 27.62630 69= EXECUTION 8Y SVC 9431 11/1401 BOUGHT FOOTLOCKER INC EXECUTION BY GicliC 1 1.900 1598500 29.949.50 COmieSSION 133.00 11/19/01 11/14/01 BOUGHT GUITAR CENTER INC GTRC 5.500 14.39830 79805.65 DECLAIM BY NrrE 11/19/01 11/14/01 SOLD GYMBOREE CORP GYMB -1.200 10.70000 12.824.57 EXECUTION BY Sin SEC FEE .43 11/79/01 11/14/01 BOUGHT MAXWELL SHOE CO INe-CL A 800 14.62000 11,711.00 EXECUTION V SUM 11/19/01 11114101 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.200 13.60000 18335.00 EXECUTION BY RSV 11/19.01 11/14/01 BOUGHT SKECHERS USA INC 90( 3.200 11.74700 37.797.40 LEA EXECUTION BY BUCK 19800 11/19/01 11114101 BOUGHT TOMMY HILFIGER CORP-CHO TOM 1.400 12.86870 18115.18 EXECUTION BY BUCK CONAILSSIN 64.00 nasal iindel Woe FOOTSTAR INC FTS 600 32.54300 19.576.80 COVER SHORT. EXECUTION BY BUCK comul5504 36,00 or; 11.0•001:12S2 001 VIII EFTA01323006 0 m C in r ZSZPSEOCINDANGS BEAR STEARNS OFFICE SERVONG YOUR ACCOUNT Bear. Stearns & Co. Inc. 303 Madison Avenue ork 10179 3$ coil GLEAM THROW.. RS %MOLLY 0S WED Sut3Day Reit. Dart Seseius Co Ow Danced) Cate lam 112014339 INTERNATIONAL CHARITABLE STATEMENT PEA= Octoter 27. 2001 THROWN Nommeer 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinue0) SMIDADIT TRJOI OAR CAR MARSACIDD DESCRPRDI SYMICIJOJS, CRIMATY PRIM /ante IM UR TARCOANTR PLUMP LAST STAMMER* 012n - 0.16DR26.2001 CRLDR AMOUR 11/19/01 'HO 1/01 BOUGHT GAP INC GPS 600 11.78000 8.925.03 COVER SHORT. EXECUTOR BY MLCO COMMISSION 12.00 11/19701 11/14/01 BOUGHT GREAT ATLANTIC & PACIFIC TEA CO ITC GAP 1.900 20.00000 38.148.00 COVER SHORT. EXECUTION BY MLCO CCOAMESSKIN 133.00 1111901 11/14/01 BOUGHT JONESAPPAREL GROUP INC JNY 1.200 29.65980 35.678.76 COVER SHORT. EXECUTION BY BUCK CCMWSSSION 72.00 11/19.01 11114/01 SOLD K MART CORP SHORT. KM .1.500 6.25000 9.284.88 EXECUTION BY BUCK CO►9ESSCN 75.00 SEC FEE .32 11/19/01 11/14/01 BOUGHT ESTEE LAUDER COMPANIES INC EL BOO 32.90620 26,387.98 CL COVER SHORT. DECUTION 8Y BUCK COMMISSION 4800 11/19.01 11/14/01 SOLD LVMM MOET HENNESSYLOUTS VUMON.S0ONSORED ADR LVTAIY -800 8.01100 6.369.58 SHORT. EXECUTION BY NE1 COMMISSION 24.00 SEC FEE .22 11119101 11/14/01 SOLD LANDS END INC SHORT. •900 47.34250 42.537.82 EXECUTOR BY BUCK COMMISSION SOO SECFEE 1,13 017 12.01101:12:621. 1513 EFTA01323007 CLEARED Tie*IAN ITS Vn•CASY COMO SUMMON St69ZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seer. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 39 417 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ST UMM Mar DATE DAIL 01,424,4101 11/19/01 11/14/01 SOLO 0 11/18101 WIRED -n 11/20101 11/1901 SOLD C in z 11/20/01 11/20/01 11/15/01 11/15/01 SOLD SOLD r 11/20/01 11/15/01 SOW 11/20/01 11/15/01 SOW 11/20/01 11/15/01 SOW _ £SZPS£00 IND ANGS D(301.11CH WIWMAS SONOMA INC SEE NOTE 5 ON 8ACX SMC4IT, EXECUTION BY BUCK COMAISSiON 8400 SEC FEE 1,76 PUT OXFORD HUH NOY025CBOE UP 11/17/2001 ExP 11/17/2001 AMERICAN EAGLE OUTFITTERS WC NEW EXECUTION BY RSSF SEC FEE 1.01 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY WHO SEC FEE .86 COLUMBIA SPORTSWEAR CO ECECLMON BY NET COWASSON 21.00 SEC FEE .80 GYMBOREE CORP EXECUTION BY FBCO SEC FEE .29 KOHLS CORP cearnoN BY BUCK COMMISSION 102.03 SEC FEE 3.79 ClUIKSIWER INC EXECUTION BY BUCK COMIASSION 27000 SEC FEE 2.19 lea Smarm Stones Cm Ow W ron Cermet EAT Broca/pi. lilre YEA 1110141159 INTERNATIONAL CHARITABLE STATEMENT PER5C0 October 27. 2001 TiROLCA Nortonbel 3D. 2031 account MAR TMEAYEll Na tR LAST STATTWN1 WOO. 28. 2001 ■ so/scuts comny MICE DOW MECUM CREW HWY WSM -1,400 37.33000 6914719W8 -52 tig -1,000 30.05750 'd .041.49 PLCE -800 32.05000 25.624.14 COLA -700 34.04120 21792.04 671AB -800 10.83500 1652.71 KSS -1.700 66.86820 113,555.15 20K -4.500 14.54230 65.153.16 on 17/own Ea IN Yen EFTA01323008 9t69ZZOO-V.L.43 C) -n rn r _ 6SZPS£00 IN9 ANGS BUR STMRNS OFFICE SERVICANG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue aliMirdc 10179 40 D.O. THOX•14 ITS %MOLLY CSOCD SU02.104SrY BIW. SIMI% Sicnes Cap. iMercech Cola tin emir 11201.3.13Y) INTERNATIONAL CHARITABLE smeary Alamo Mow 27.2001 /144CUCH !Weber 30, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) SfIllVilYa TRW DAIL PM IPANSACTION OISCRP70, SIPACtialSIP Town/ max AMOUNT MILIPMER Ill. WOMB% WAWA tar STAlWer Octote 26.2001 Cal IMDWIl MCC MOUNT 11/20/01 11/15101 SOLO REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COWAN RBK -1,700 22.40500 37.970.23 STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMAILSSION 102.00 SEC FEE 1.27 11/20/01 11/15/01 BOUGHT TJE COMPANIES INC NEW TS 1,100 38.00000 41,881.00 EXECUTION BY BUCK COMMISSION 66.00 viii&Rit sow TALBOTS INC EXECUTION BY BUCK -500 35.81000 17.759.40 COMMISSION 30.00 SEC FEE .60 11/2001 11/15/01 BOUGHT TOMMY HILF1GER CORP-ORD TOM 1.400 13.40000 18.859110 EXECUTION BY BUCK CaTIASSION 84,00 tutoti vihsidi taw URBAN OUTFITTERS INC EXECUTION BY succ N -900 1/.85000 18.049.46 SEC FEE .54 11/20101 11/15/01 SOLO WET SEAL M LA -2,000 20.80000 41,583.61 EXECUTION BY MCNT SEC FEE 1.39 11/20/01 11/15/01 SOLO INAMONDSTRUST-UNIT SERIES 1 SHORT. OIA -500 98.54000 49.223.35 EXECUTION BY BUCK CO/ MISSION 30.00 SEC FEE 1.65 11/20/01 11/15/01 SOLO FOOTSTAR INC SHORT. ITS -1.300 33.22280 43.095.20 EXECUTION By RUCK COMMISSION 76.00 SEC FEE 1,44 11120101 1insibi BOUGHT JONES APPAREL GROUP INC JNY 600 31.03800 18.673.80 COVER SHORT. EXECUTION BY BUCK COMMISSION 38.00 027 17201.1011i521. Y513 EFTA01323009 PORED THROUGH ITS 10/40U-v 0444ED SullSO.Sly Lf69ZZOO- Vida BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. ktc. 383 IMO= Avenue New Yak New York 10179 41 oar Transaction Detail (continued) INVESTMENT ACTIVITY (cortheue6) SETT111400 TOM OM 041E BUNSACT1274 11120/01 11/1901 SOLD 0 11/2001 11/15401 BOUGH( -n 11120/01 11I15.01 SOLD C rn 11/20/01 11/15/01 o1.13 r 11/20/01 11/15/01 SOLD 11/20/01 11/15/01 BOUGHT 11/20/01 11/15/01 SOLD _ SSZPSECIO IN9 ANGS C4301.404 K I.4ART CORD SHORT. EXECUTION BY BUCK COMMSSION 75.00 SEC FEE .32 W)DER COMPANIES INC A COVER SHOO. EXECUTION BY BUCK COMPASSION 42.00 LANDS END INC SHORT. EXECUTON BY BUCK COMMISSION 30.00 SEC FEE NORDSTROM INC SHORT. MOON BY BUCK COMMISSION 60.00 SEC FEE .61 1-80000NTACTS INC SHOW. EXECUTION BY MET COP/DAIS= 57.00 SEC TEE 1.24 PE PIANOS CHINA BISTRO INC COVER SNORT. EXECUTION SY FBCO STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK DURO man UNONTED BENEFICIAL INT SNORT. EXECUllON BY BLOT COMPASSION 30.00 SEC FEE 1.91 Bear. Steers Secant% Cop. Ore Vutatuth Crew Num lec4024. Nov To, I/201.3459 INTERNATIONAL CHARITABLE STATTUENT KAM Onober 27.2001 THROUGH Nomstrecr 30.2001 ACCOUNT N4untut TAXPAKR NI:uncut CAST STATtuDiu October 26. SNASOLKOBP Cr-mmv BRY1 XIV MOW CAC011 MOM KM -1.500 6.35120 9436.48 EL 700 33.15000 23.262.00 LE -500 47.66000 23.784.20 JWN -1.000 1824003 18.164.39 CTAC -1.900 17.04330 32.309.19 pra 1.700 43.17250 73,408.25 SPY -500 114.0=0 56.993.09 023 ImniOnitst EFTA01323010 CUJALO TERCIYAR IS 8t69ZZOO- V.L.43 O F I 5 m r _ 9SZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR AC031.1141 Beet Steams & Co. Inc. 383 Madison Avenue S A 10179 42 s ALLICCAY OMAR SLASOLLAY BAR Stea-s Scantes Cap. Ore memo <etre Nath 11201.1859 INTERNATIONAL CHARITABLE Sunman PIROO Oclober 27.2001 notaree Notre& 30.2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SMI.Diert TUN oar WE ItUCIACTIRS SUMMON SILBOLIOJSP OLIAIRLEI ACCOUNT SULAM. TORPAYIES MAW LAST STATIDOREIT PRICE DWI WORM allit Cooed 26.2001 CRIER PROM 11/21/01 11/16/01 SOLO AMERICAN EAGLE OUIRTIEla INC NEW A505 -34,800 26.52020 922,857.19 MOUTON BY 0140 SEC FEE 30.71 11/21/01 11/16/01 SOLD CITILDRENS PUCE REIM. STORES NC PILE -1,300 31.89050 41441.26 EXECLMON BY WHO SEC FEE 1,39 virtuoi 11/16/01 SOLD COLUMBIA SPORTSWEAR CO COLM -2.900 33.68000 97453.74 OECUTION BY VKCO SEC ME 3.26 11/21/01 11116/01 SOLD CHRISTOPHER & BANKS CORP CHBS -6.100 37.01350 224759.82 ECECUTION BY StKC SEC FEE 743 11/21/01 11/16/01 SOLD COACH NC COH -800 33.42500 26476.10 EXECUTION BY BUCK VS 600 10-18-01. 200 11-13-01 COMMISSION 4400 SEC FEE .90 1101/01 11/16/01 SOLO CH COS FPS INC 015 -1200 31.12720 37,264.39 121101 11/16/01 EXECUTION BY BUCK CCAWASSION 72,00 SEC FEE 1.25 FOOT LOCKER INC 2 4.200 15.15640 99.77434 EXECUTION BY BUCK eamilASION 372.00 SEC FEE 3.34 11/21/01 11/16/01 SOLD GENESCOINC GC0 -800 21.00000 16,738.44 WITH ROOS TO PURCHASE PREEN) STK LAVER CERTAIN CIRCUMSTANCE EXECUTION BY BLOC COMIASSION 48.00 SW FEE .56 11/21/01 11/16101 SOLD KIT TOPIC INC ICU -800 27.13000 21,688.27 EXECUTION BY RSSF SEC FEE .73 CRT 1201/01:124211 Yeti EFTA01323011 !Ns's° IN/10nm TS Yanin Onto SUISOWN 6t69ZZOO- V.L43 0 -n z C in z r _ LSZPSECIO IND ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mathson Avenue New Yadc 10179 43 as' Transaction Detail (continued) INVESTMENT ACTIVITY (conlinuac8 SITILIWIII DATE MAX BAIT TIONSAC KM OEsccamor+ SYMEOLCUSP 00VITIN MCI DM AMMO MINT AIICY0 11/21/01 11/16101 SOLD KOHLS CORP KSS -1.300 65.11890 84,568.74 EXECUT1CN BY BUCK COMMISSION 78.00 SEC FEE 2.83 11/21/01 11/1601 SOLD UZ CLAIBORNE WC U2 -100 49.77280 4.956.11 FweliTION BY BUCK COMMISSION 6.00 SEC FEE .17 11/21/01 11/16/01 SOLD POLO RALPH LAUREN CORK-CL A RL 400 26.95270 24,187.62 SEE NORTON BACK DECUTION BY BUCK COMMISSION 54.00 SEC FEE .81 11/21/01 11/16.01 SOLD CARKSILYER INC 20K 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 18.032.14 WITH RIGHTS TO PURCHASE COMMON SIR UNDER CERTAN CRCUIASTANCE EXECUTION BY BUCK COMM/SUM 48.00 SEC FEE .61 11/21/01 11/16101 SOLD TARGET CORP TOT -1.000 37.25000 37.17335 SEE NOTE ON BACK ExECurKei BY BUCK COMMISSION 60.00 SEC FEE 1.25 11/21/01 11/16/01 SOLD DX COMPANIES INC NEW Yc -600 37.75000 22.598.24 EXECUTIM BY BUCK COMMISSION 36.00 SEC FEE .75 11'21/01 11/16/01 SOLD TIMBERLAND CO-CI. A TBL -600 35.23470 21,089.11 EXECUTION BY BUCK COMMISSION 35.00 Seir. Stens Sarnia Ono Ont mann On Mttt ISCSOn In On 11201.3859 INTERNATIONAL CHARITABLE STATE...En Senn CNOIn 27.2001 n.00000 ACCOLINT Nana tvolnift NAOS* Nowerts 30.2001 UST ISTAltl4bIT Ocester 26.2001 SEC FEE .71 027 12101.01:12:32• VS13 EFTA01323012 OS69ZZOO-V.L.43 0 -n C rn r _ 8SZPS£00 IN9 ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Beet. Stearns b Co. Inc. 383 Ma.Sson Avenue N Yea 10179 44 es? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CUM= Diann, in 'MOLLY CA ,CD StALMOARY Br. Sinn Dann DDT On Monad, Career NAM 11207.1119 INTERNATIONAL CHARITABLE STAllt.Drt PERM Oaatt 27. 2001 nowca4 Noveifter 30. 2001 ACCOUNT Meat llllllllllllllljlllllb TAXPAYER NAOMI MM. AMR VATEVENT WOWS 26. 2001 SOVVICI0 MADE 111E DATE DWASAVION DISCO1010, TOM OWN, MICE OM /MOUNT MOO MOJA' 11/21/0t 11/16/01 SOLD TUMMY HILFIGER CORD-ORD TOM -900 12.99350 11,624.7b EXECUTION BY BUCK COmMISSEN 54.00 SEC TEE .39 11/21/01 11116/01 SOW VF CORP WON RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CMCUIASTANCE EXECUTION BY BUCK COEMISSION 64,00 SEC FEE 1,15 VAALSINC VANS -1,700 14.78880 28121.72 EXECUTION BY NOE SEC FEE .84 %%SONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .69 WET SEAL INC A EXECUTION BY Wert SEC EU 2.69 ETHAN ALLEN INTEftl6RS WC WITH RIGHTS TO PURCHASE FREFRD STK UNDER CERTAIN CIROASTANCE COVER SHORT. DECUTON BY BUCK COMmISSION 61.00 ESTEE lAUDER COMPANIES INC Ct A SHORT. EXECUTION BY BUCK CCRAMSSION 54.00 SEC FEE 1.00 NORDSTROM INC COVER SHORT. EXECUTION BY BUCK COM1NSSION 160.00 INC -900 38.27020 34.37103 11/21/01 11/15/01 SOW 11121/01 11/16/01 SOW WISH -1.600 12.79220 20.451.83 11/21/01 11/15/01 11/21/01 11116/01 WTSLA -4.100 19.64640 80.53233 11121/01 11/16101 SOLD ETH 1,350 38.98230 52.722.11 EL -900 33.16000 29.774.00 11/21/01 1106/01 BOUGHT NM 3.000 21.40300 64,395.00 OV 12,01.01:12:521. V113 EFTA01323013 CaMED 71.00.01 ITS man' 0.1.40 WIMPARY I 569ZZOO- V.L.43 0 -n C in r _ 6SZPSE00 IN9 ANGS BEAR STERNS CEME SERVCNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 1446son Avenue New Yek New Yak 10179 45 0' Transaction Detail (continued) INVESTMENT ACTIVITY 67701nuid) Mutate lege OUR • IPAMACIIIN CflObilled 1121/01 11/16101 SOLD SnMOUCuSo Ilmr Swans SearteS Can Ox Wan°, Collet /on eiocatin. Ws Tea 11201-3659 INTERNATIONAL CHARITABLE STATewinT /ROD WOW 27.2001 nsiOJGH Noteirtig 30. MT m00t,va MAW TAMMER NtmGETI LMT STAMM:NT October 26.2001 Oman, Pea DAM MWO Clef.00 Walla FrnALIO GROUP INC Rn 4300 58.13760 WITH RIGHTS TO PURCHASE COMMON SIX 061/ER CERTAIN EIRCUPASTANCE SHORT. EXECUMN BY BUCK COMMSSION 48.00 SEC FEE 1.55 STARBUCXS CORP COVER SHORT, DECUMN BY IVET COMMISSION 24.00 AMERICAN EAGLE OUTFITTERS INC NEW ECECUTION BY RSSF SEC FEE 1.09 CHICOS FPS NC DECMTION BY BUCK COMmISSION 96.00 DOLLAR TREE STORES INC OUR 800 27.77850 22,237.130 mans IN BY SEC GYmBOREE CORP oxamoti BY FBCO SEC FEE 1.02 11121,31 11/16/07 BOUGHT SEM 800 17.31330 13.889.64 11/23/01 11/19/01 SOLD AEOS .1,200 27.06250 32.458.91 11/23/01 tunum BOUGHT CRS 1.600 32.31430 51.813. 1123F01 11/19/01 BOUGHT 11/23/01 11/19/01 SOLD GYMB -2.900 10.49940 30.432.24 11/2101 11/19/01 BOUGHT NAuTICA ENTERPRISES INC EXECUTION BY RSSF SONIC AUTOMOTIVE INC-CL A ExEcuncw BY BUCK cosAmessioN 66.00 SEC FEE .70 SKECNERS IAA INC CL A EXECUTKIN BY KICK COMPASSION 132.00 SEC FEE 1.07 miff 1.200 14.68660 16,920.60 11/23/01 11/19101 SOLD SAAR -1.100 19.00150 20.81895 11/23/01 11/19101 SOLD $IOC -2.200 14.50000 31.751 93 097 1Z01.01:1Z52• V313 EFTA01323014 m ci m H r ONVSEOCINDANGS I8 IJ IJ V21 LP) IJ BEAR STEARNS OFFICE SEFMCING YOUR ACCOUNT Bear. Sterns & Co. Inc 383 Madison Avenue Y ork 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (00011100G SITIDADO IRAN DATE an TRANSACTION 1123/01 11/19/01 SOLD CLEARED TrrtiOuCer v•VOLLY 01111E0 Su5S/0CARY UV Steams Stones Oro Ono rotottith Caner kaki Von 112014550 INTERNADONAL CHARITABLE STATElahl Keno Canter 21. 2001 TrObSolOn NCrWelte 30. 2001 ACCOnIT nano YWAflR is.S1 'IA1111111/7 October 26.2001 CES010104 SYIAMNRIZIP aumany ma DISIT AMOUNT CREDIT MOUNT TAL8OTS INC 118 -450 35.27000 15.828.9/ EXECUOZN BY BUCK COMPASSION 27.00 SEC FEE .53 11/23/01 11(19.01 WAKE UNITED STATIONERS INC EXECUTION BY SVC VANS INC EXECUTION BY SUM SEC FEE .83 WET SEAL INC-CL A OVXMON BY M4C0 SEC FEE 1.01 CIGNA COPS WEIN RIGHTS TO PURCHASE PREFRD 51K UNDER CERTAIN CACUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 18.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCLAISTANCE COVER SHORT. DICUTION BY PHO COMMISSION 96.00 SEARS ROEBUCK 6 CO SHORT. DECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.07 DAP WORUNADE INC COVER SHORT. EXECUTION BY Re COMPASSION 22.50 uSTR 2.700 28.80310 77,783.37 1123,01 11119,101 SOLD VANS -1.703 14.56380 24.74163 11/23/01 11/9811 SOLD WISIA 4.800 18.81380 30.08007 11723/01 11118.01 BOUGHT a 300 88.82410 26.680.23 112301 11119/01 MG' MIN 11123831 11119(01 SOLD 1113/01 11/19101 BOUGHT S 800 49.61390 39.762.12 -700 45.66000 31.903.93 TMPW 750 39.02720 29.307.90 Wl 12101/01:12421. VS13 EFTA01323015 CLAM TKROUGH ITS "MOLLY Ow2ED 2008017RY m ci m H r T9ZtSEOCIND- ANGS 8 2.7 Ln IJ BUR STD‘RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New New To* 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Dew. Sten Sofia Ceryl Ore 1.070.011 few Meth [toady% Na, Tn 11201.14Y) INTERNATIONAL CHARITABLE STATtinsi PUI00 OCIObee 77.2001 TwRWbt titimenitW 30.2001 ACCOUIC KAMER TA20AYER IMAM TrATIVPIT Mateo' 26.2001 SETIMEXI 110DE DAR OATS IRANSACTION DEWS** SYPADOUCLOIP CUM= PRICE Cal AMOUNT OMNI MOAT 11/26/01 11/16/01 CANCEL SELL AMERICAN EAGLE OUTFITTERS INC AEOS 34.800 26.52020 922.857.19 KW EXECUTON BY WHO SEC FEE 30.77 NO $101121/01 AS OF 11/16.01 TO CXL PRE/13uS Set 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC MW EXECUTION BY OHO SEC FEE 1.25 A/ADUCAN EAGLE OUTFITTERS INC NEW DECtMON 81 WM vSP YARCuS OATES BACK' PROVIDED ON REQUEST ORIGINAL 50 11/21/01 SEC FEE 30.77 CNICOS FAS INC EXECUTION BY PHQ CCMIASSION 84.00 GAOZOOKS INC DICUTEN BY RNCO SEC FEE .56 AEOS -1.400 26.69170 37.352.13 11/26/01 11/16/01 SOW AEOS .34.803 26.52020 922,857.19 11/26/01 11/20/01 BOUGHT 1.200 33.25000 39,999.00 11/26/01 11/20/01 SOW One .1.400 11.84410 16.566.18 11126101 11120/01 BOUGHT GUITAR CENTER INC EXECUTION BY RSSF GTRC 1,750 12.53750 21,955.83 1126/01 11/20/01 BOUGHT HOT TOPIC INC EXECUTION BY FGSE !ONES APPAREL GROUP INC DECUTION BY BUCK COMMISSION 756.00 LIZ COLBORNE WC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 2.05 112601 11/20/01 BOUGHT HOTT 1,700 27.81250 47.296.25 JNY 2.600 31.78940 82,823.44 11/26/01 11/20/01 SOLD L12 -1,200 51.16940 61.314.23 on 172)1231:1262. 4613 EFTA01323016 tS69ZZOO-V.L43 0 0 m C rn r _ Z9ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SEM/XING YOLK ACCOUNT Bear. Steams & Co. Inc- 383 Madison Avenue Nevi York. New Yolk 10179 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET1IDADO 140E DATE art InctS&CTICa. 11/26/01 11/2001 BOUGH CCSCRIntn NAUTICA ENTERPRISES INC EXECUMN BY 5851E MIECHERS USA INC O. A EXECUMN BY BUCK CCMIRSSION 78.00 SEC FEE .61 AS CC 11/2001 STAGE STORES INC NEW ECECUTION BY HRZG TARGET CORP SEE NOTE '5' 011 BACK MORON BY BUCK COMMISSION 126,03 SEC FEE 2.59 UNITED STATIONERS 'No MORON BY SLKC VANS INC EXECUTION BY SUM SEC FEE .40 WI SONS LEATHER EVERTS INC CCECUTION BY MOLD SEC FEE .37 CIGNA CORP WEIR ROOS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMASSION 18.00 FOUR SEASONS HOTELS INC TAMED VOTING SHARES EXECUTION BY BUCK COMIASSION 54.00 SIC FEE 1.24 50410.0 .6. NAUT WAXED nwouom rta YMOLLY OAHE° KISSCURy Bev. Sterne kaiaks Co One Mee-tae Cron ken r n 1120/.3859 INTERNATIONAL CHARITABLE STATI11114.7 PERICO October 27.2001 netoutIn ktnernba 30.2001 Accouter MAMA MO° TOPAYER NWSVI lily LAST STATEheDit October 26.2001 PACE OW AVOW CREW NAM 2.200 13.99670 30.80734 11126101 11/20101 SOLD 11/26101 11/2001 BOUGHT SKX -1.300 13.89310 STGS 3.300 12.16250 40,151.25 17,967.2 11726/01 11120101 SOLD itimot tirgitt SNAKY TGT -2,100 36.99830 77.552.84 USTR 1,700 29.05000 49,400.00 11/26/01 11/20/01 SOLD VANS 11/2601 11/2001 SOLD WLSN -800 14.95000 11.944.60 1112601 11/20/01 BOUGHT tihoo 11/2001 SOLD -900 12.08750 10.863.38 300 88.91180 -900 41.01000 26.707.14 6.838.76 027 nil EFTA01323017 u") 52 8 2 8 S ei ei ri Fi q n SA C) 11127101 11121101 BOUGHT CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen** CUNIED. THROUGH 171 ?nal O'AteD SLSSICISRY Be-. burns Soothe. Cap. Coe MtYte. CVOs Math ii or% 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT MOD October 21.2001 notevin marrow 30.2001 ACCOUNT -S Mel TOJCPSYCR NJUSICS LAST STATEMENT October 26.2001 30B.D.EXT MCC OM GATE Ilux5ACTOW Marred SYNCOCUSP Partin ME WM AYOUNI CREW AMOUNT 11/27/01 11/21/01 SOLD K MART CORP KM -2,300 6.55000 14.934.49 DORT. EXECLMON BY BUCK CCM/AMMON 115.03 SEC FEE 51 11/2801 11123/01 SOLD AMERICAN EAGLE OUTEITEERS INC AE05 NEW DICUM)N BY.IPHO SEC FEE .44 CHILDRENS PLACE RETAIL STORES RLtE -400 33.95440 11554.30 MC DICUTION BY INET COMMISSON 12.00 SEC FEE .46 GLOBAL SPORTS INC DICIATION BY SUM SEC FEE .27 LANDS END INC SNORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .84 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO SEC FEE 1.15 COLUMBIA SPORTSWEAR CO COLM 500 12.07000 16.050.03 DICUTION BY SUM GENESCO INC MTH MGM TO PURCHASE PREFRD STK UNDER CERTNN CIRCUMSTANCE EXECUTIN BY SUCK COMMISSION 48.00 SEC FEE .61 11/28,01 1123/01 SOLD 25.35000 13,159.56 1128/01 1123/01 SOLD GSPT 400 15.78000 7.874.73 11/28/01 11/23/01 SOW U -500 49.95640 24.932.36 11/29/01 11/26/01 SOLD AEOS -1,300 26.35000 34.238.85 11/29/01 11/26/01 BOUGHT 11/29/01 11/26/01 SOLD 603 -800 22.55000 17.976.39 11/2901 112601 BOUGHT HOT TOPIC INC EXECUTION BY RISE HOTT 3.100 26.60250 82,482.76 027 12101/21.124.1111 1513 EFTA01323019 CLEARED THIOUGH ne %HOLLY Orme, SLEISTOuuro C) -n z C in z r S9ZPSE00- 019- ANGS 8 IJ to IJ BEAR STEARNS CEFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma6son Avenue New York. New Yon( 10179 51 a' Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuod) StETIONTTO TRADE art DATE IRANSACTON 11/29/01 11/26/01 BOUGHT DESCRIPTION NAUTICA ENTERPRISES WC EXEcunoti BY RSSF WET SEAL INC.CL A EXECUTION BY RHOO SEC FEE 1.49 OSHKOSH B GOSH INC CI. A COW .1.200 39.12020 48.891.67 SHORE. EXECUTION BY INET COMPASSION WOO SEC FEE 1.57 BROWN SHOE COmPANY EXECUTION BY BUCK COMPASSION 150.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 MEWS INC EXECUTION BY BUCK COMMISSION 24.00 FOUR SEASONS HOTELS INC UNITED VOTING SHARES COVER SNORT. EXECUTION BY BUCK COMMISS$31/ 51.00 GAP NC SHORT. EXECUTION BY BUM COMMISSION 168.00 SEC FEE 1.37 LANDS END INC SNORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .71 smeaturar NAUT 1700 13.41430 22.853.31 Beat Sums Satan Ca,. Ow iiarewolt Calf Ian holt^ Now to 11201.3859 INTERNATIONAL CHARITABLE STAIDARKT mato OCIONt 27. 2001 imRCTAPT Weber 30.2001 ACCOLowr WISER Mr to:Partit wine, LAST STATEN/Pe Wars 26. 2001 CINNIRC PRICE OIM ANTELPrt CROW AMOUNT 11/29/01 11/28/01 SOW WISLA -2.000 22.29900 44.58131 11/29/01 11/26/01 SOLD 11/3061 11/21001 BOUGHT Bei 2.500 14.68050 36.866.25 11/30/01 11/27/01 BOUGHT at 11/30/01 11/27/01 BOUGHT 500 31.91800 16.004.00 400 34.53350 13.852.40 11/304)1 11/27/01 BOUGHT FS 850 42.00000 35,766.00 11/30/01 11127/01 SOLD GPS .2.800 14.57800 40.63403 11/30101 11/27/01 SOLD LE -400 52.75000 21.060.29 D27 ILD1/01:12-12 V$13 EFTA01323020 8569ZZOO -V.L.43 0 -n C in r _ 99ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOLR ACCOUNT Bear. Steams & Co. Inc. 363 Madison Avenue N ork 10179 52 or -r Transaction Detail (continued) INVESTMENT ACTIVITY (conlincod) 0.EAFtED THAW,. In 3.040.1Y 0333160 Sui&Oturi Bey. Yen Soirees Qv. Cot Menceth Cam Wen asigort 11201.3859 INTERNATIONAL CHARITABLE 8TATEsint Peimo 000081 27.2001 THAOtiC94 Nomenber 30.2001 .CUM/NT NtAinft Tarot NUI/601 WT STATEPANT Cclober 26. 2001 511TMEINT MIX OM DATE tiOASCI133 OCSMPTCri VASLQ40 ouvany MKS MIT AMO.uvr C91.00 AvOom 11/30701 11/27/01 BOUGHT STARIN000 HOTELS & RESORTS HOT 900 27.00000 24.369.00 WORLDRIDE INC COVER SHORT. UECLMON BY BUCK COMInSSION 54.00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000 =0.000.00 11/02/01 BOUGHT 11)FAETIMIRMWsrfotio G1D10 500000 1.0000 500.000.03 11105101 BOUGHT JAE WM PO ggEaRSARERS FLINDKoup G1D0 100.000 1.0000 100.000.00 11/07/01 Rd, DaiTisREASAIREBS FU INC TIC PRUE PoRTFOU0 SELL GTWOf -700.000 1.0000 700.000.00 11/13/01 BOUGHT Wig/gain§ EUN Dor• TIC PRIME MIM 400.000 1.05Mi 400.00000 11/14/01 SOLD 118108011.148Aeo GTD.I0 -400.000 1.0000 400.000.00 1111901 BOUGHT 118E0WastuishilMuo GTDIOC 1.500.000 1.0000 1,500,000.00 11121101 DIVIDEND DTh otrsitsbrattel&Sep GE80 823.70 MONTHLY DNICEND 027 12A)141:1282 001 VS13 EFTA01323021 6S69ZZOO -V.L43 E I 0 m r _ L9ZPS£00 IN9 ANGS BEAR STURNS MICE SERVICING 1C(I ACCOUNT Bea. Stearns & Co. Inc. 383 Matson Avenue New 1/ York 10179 53 d9 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) em mono Trtutucnets °Meta 11/21/01 DIVIDEND AhTNNEWArgoti ES 0 DIVIDEND 11(21/01 REINVEST la ightMS, AWN &ait uo NON DAY OMDEND RERNESTE0 COM THEES TR C PRIME R RS MAI FUN PORT DINGFCATO PACNTHLY DIVIDEND RERNESTED THE TREASURERS FUND INC DOMESTIC MAE MAI PORTFOLIO 11/21/01 REINVEST 11/2601 8000 11/30/01 TOTAL CLOSINGRALANCE DIVIDENDS CLEARED 111110001 ITS veliCav Caleb Su0SCARY a Mao Seats Ca a.. lava, Car a sair 111014459 INTERNATIONAL CHARITABLE Slaver.7 eta October 21.2001 raver! Water 30.2001 AO:Clan euweeR TASK* ki.MOrit 20111CUCUSIP *WM PMLE LOST Sterearr 0000a 26.2801 OM MOM CRIW AMD011 7.035.88 GTD:a 823.70 823.70 7.035.88 7.035.88 GTD)0( 266.E 1.0000 200.660.00 8313.897.93 S-2,707.859.56 51.53785988 Ceara SYPASOLCUSIP Mary RAW IS) cm MOM Cason maws 10/31/01 GENERAL GROWTH PROPERTIES INC GGP 1.300 0.6500 845.03 10/31/01 REC 10/15.01 PAY 10031/01 MILLS CORP AILS 2.000 0.5325 1.065.00 10131/01 REC 10116/01 PAY 10/31/01 MOVADOGROUP PAC MOV 83.00 10/31201 ON CHG 2100 SHS SHORT REC 10/160 PAY 10/31/01 STANDARD & POORS DEPOSITORY SPY 793.35 RECEIPTS (SPE/FtS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT ON GIG 2150 5445 SHORT REC 09/25/01 PAY 10131101 027 12101/01:12:1210 VS13 EFTA01323022 CLEARED ThROLOn 719 %HOW/ 07040 SuSSOARY 0 -n C in r 89ZPSE00- 019- ANGS BEAR STERNS OFFICE SERY/CIVG YOUR ACCOUNT Sear. Stearns & Co. Inc. 383 !Mason A:7n.* .",A York t 10179 54 a i7 Bac Sena Secultat Cap. Cee % ray" Cans Path fraidyt New Yea 11201.3159 INTERNATIONAL CHARITABLE STAITINKT PERCO 00oter 27.2001 THRoucm Nrearber 30.2001 Transaction Detail (continued) DIVIDENDS (continued) A.COO Lta SNOW TAYPAYER MA Mr UST STAMIOIT October 26.2001 DM CESO0PIXVI SHAWLS wan Rut EN OM MOW CRIO0 /MOUNT 1103161 DILLARDS INC-CL A DDS 60.00 ON DIG 1500 SHS SHORT REG 09/26101 PAY 11/01/01 1101101 DEERE a CO DE 176.00 ON CHG BOO SHS SHORT REC 09/30/01 PAY 11101/01 11/13/01 DIAMONDS TRusturn SERIES 1 OM 1370.54 ON CHG 13900 SHS SHORT KC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 IOC REC 1O/31/O1 PAY 11/1501 11/15/01 WM INC 9TH 90.00 (FORM BLYni Pan WC) ON CHG 90O SHS SHORT REC 11/01/01 PAY 1171901 11/15/01 HASBRO INC HAS 45.00 ON CHG TRO SHS SHORT REC 1101101 PAY 11/15.01 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 PIG ON CHG 300 SITS 541091 REC 10/25/01 PAY 11/15/01 1120/01 DEB SHOPS INC DEBS 5.300 0.0750 397.50 INC 10/31/01 PAY 11/20101 11/21/01 MERRILL LYNCH & CO INC ons CHG 903 SHS SHORT MER 144.00 Inc 11/02/01 PAY 11/21/01 TOTAL S-2.816.89 53.161.50 027 12.73101:1242 ■ 7113 EFTA01323023 0 m ci m H r 69ZtSEOCIND- ANGS BUR STBRNS OFFICE SERVICING YOtil ACCOUNT Bear. Stearns & Co. Inc 363 Madsen Avenue od 10179 Transaction Detail (continued) INTEREST OAR DOM tt/21101 IM C,. NOV01 1,453.41 11/21/01 IMO NOV01 138.32 TOTAL SOAKS/CUSP 0.EARED imIlOuen in MOON Wee SMILSOARY W. seem Eesamo Coro Ore Wreath Came We Yet 11201.3209 INTERNATIONAL CHARITABLE surearega Parana Octote 27.2001 n490u3M Weber 30. 2001 A0001.10 WAWA Mewl" MA SA LAST STATEMENT 000}Y 26.2001 OLIMOTTE RATE F1Y CM AMOUNT CREDO MOW 5-138.32 $1.453.41 MISCELLANEOUS DATE TRANSAC11011 0130ISION MIT MOM =MT AMUR IOW 1009/01 JOURNAL MARK TO MARKET 102.572.00 1029/01 JOURNAL MARK TO MARKET SHORT POS 102,572.00 11/02/01 JOUINIAL 10'01 CLR CH. -50 117.00 11/0S01 JOURNAL MARK TO MARKET 62.411.00 11/05101 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 P05 110752.00 11/19/01 JOURNAL MARK TO MARKET 287.19740 11/1001 JOURNAL MARK TO MARKET SHORT POS 287,197.03 11/21/01 JOURNAL SMVCR NOV01 1,441.76 11/21/01 JOURNAL SMVCR. NOV01 10.186.22 11/26101 .thultmm. MARK TO MARKET 94= 11/26/01 JOURNAL MARK TO MARKET SHORT POS 94- TOTAL $.858.575.76 5687.203.22 CrE1 12.0101.1 2. vsn EFTA01323024 CLEARED 71IRCLan RS W.OLL7 06740 SLAIWCaw r n b§IJ Is) 0 m C in r OLZPSEOCIND - ANGS BEAR STEARNS COTICE SEAN/KING 1C4JR ACCOUNT Seer. Steams & Co. Inc. 3B3 Madsen Avenue Nan York New Yak 10179 56 e:• (kw, Para sectriie. Cap, Cr Merar Cane Sau, Reoen La. Pat ¶120..3859 INTERNATIONAL CHARITABLE STArnafla PERCO October 27.2001 11WOUOM Naierther 30.2001 Trades Executed Pending Settlement SETTLDADIT TUX OAR CAR PaRSIC1106 OESCRIFIWN 311.00UCL61. OUNWIT PUCE ACCOUW NOME= T.60MvOt OWNER LAST STAMMEN1 OEM NAMPO CCW001 26,2031 CREEW raver 12/03/01 11/2W01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 1 000 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1.800.00 14.1255 22.711.80 1203/01 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 28.9200 48471.00 12/03/01 11/28/01 BOUGHT JONESAPPMEL GROUP INC R1Y 700.00 30.7192 21.560.44 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.403.00 12.8800 30.927.00 12/03101 11128/01 SOLD SKECHERS USA INC SIOC -1,800.00 12.8252 22,961.59 CL A 12103/01 11/28/01 BOUGHT TAU3OTS INC TER 1,000.00 33.6927 33.78730 12/04011 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 6.303.00 27.3375 172.241.25 1210001 11/29/01 BOUGHT QUIICSILVER INC I0K 1.603.00 13.9129 22.387.64 1205/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS NC AEOS -2.800.00 24.8019 69.42628 NEW 12105.01 11/30/01 SOLD AMERICAN EAGLE OUTTITTERS INC AEOS -2.800.00 24.6280 68.857.10 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA 4.203.00 2.5214 15.307.15 NTH RIGHTS TO PURCHASE PREFRD 12/05/01 1113/001 SOLD CHILDRENS PLACE REIM STORES PLC[ -800.00 35.3250 28.244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC fTS 1,303.00 31.0943 40515.59 12105/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1,703.00 28.3250 48.187.50 12105/01 11/30/01 BOUGHT /ONES APPAREL GROUP INC 500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025 -n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We Steven Stub.% Co Oct WcaoIsch CoUte Wen ass., " se. INTERNATIONAL CHARITABLE STA1131Pre PECGOO Coobef 27. 2001 TROUGH Notemtee 30. 2001 ACOCUIT NUMBER TAXPAYER MAW LAST IFTATEWENT October 26.2001 non DATE wet OLIE ITUASecnON Maw= SYMOCIAWSO town P6CE DENT AVOW MCC AVOW 12)05101 11/30/01 BOUGH; KOHLS CORP KSS 200.00 67.6334 13.553.68 12/05101 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25.298.16 12/05/01 11/30/01 SOW MICHAELS STORES INC MIKE .1.000.00 28.0929 28,046.96 12105)01 11/30/01 BOUGHT PACIFIC SUNWF.AR OF CAUFORMA PSUN 2.700.03 18.0067 48,633.09 RC TOTAL $613.962.60 5266.958.66 6.1 104.1061116 61 ea SOS In we tar slew aavvann End of Statement 02> 170101.12'$2U 1613 EFTA01323026 01.0110 0433v3m IS AMMO 00AED SUSSOLLAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams dr Co. Inc. 383 Madison Memo New York New York 10179 Bar Sur. Secultei Cap. One Peron? arm Na0 Deper. Mod 17a 11201-3859 INTERNATIONAL CHARITABLE SIAM/MT stI000 11490rAl ACCOlte MAMA September 29.2001 WOOL 26.2031 What's In This Statement TAIIPMIR MAIMS LAST STATSAISNT Septomlier 29.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY 0 Fund Activity 68 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled Your Messages 72 75 ST THOMAS VI 00802 En IJ m C rn r ZLZPSEOCIN9 - ANGS Your Portfolio at a Glance TOTAL VALUE OF WORMS THIS Pa100 7.808.952 NET CREDO BALANCE 6.112,924 Cash I ROAST EaulUes Market Value of Your Portfolio 311,218.963 511.859.707 513.133.651 5-5.324.699 MONEY MARKET RIND BALANCE 5,106,039 : S-3.6136.317 Current meta vabe NET mune NIB PERIOD 519.027.915 NM last stacemeres market value NET EQUITY LAST STATEMENT 17,630.120 Shan market value CHANGE SONE LAST STATEMENT 1.397.795 There are no *Stop Loss' orders or other pending buy or sea open orders on file for your account. spi ens ones re nromanaut memo wea is salSOIAM at at Cohatet The vshmen move be wanes en yvz nen. See rows sib tr vestal Warralcp 017 1027.01,1310 ■ 1102 EFTA01323027 CAW= THROUGH rrs yrinXty *MAO 30190441tr Me. Sinn SecultrY Urn. Nerottsil Cerny NOM Linaer, rim 0* 20 3859 INTERNATIONAL CHARITABLE 2 bH S969ZZOO - V.L.43 0 -n z C in z r _ £LZPS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 025 ¶021NtjO2A le Y502 EFTA01323028 Øa Tr/Pal ITS %iaPiLY 0.4,480 r:9Ø 9969W:00 - V133 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Net Cash Balance 54.641.271.93 56.112.923.78 0 Dividerdsånterest Miscellaneous 4.118.82 8.155.90 -n Amount Credited Securities Bought 511,076,726.82 3,642,105.32 Income Summary nits Paxio YEAR TO CATE Money Fund -937.606.08 Dividends 14,688.08 110,076.05 Substitute Payment 0.00 326.75 rn Furds Withers" DMdenis/Interest Charged -22.060.16 -1,944.45 Cap. Bond Int. 0.00 8.648.50 Cade Balance Int. 2,038.82 50.598.21 Miscellaneous -1.336.96 Total 516.726.90 6169.649.51 Amou-it Debited 5-9.605.074.97 Shod DivIderxis .1.944.45 .20.787.14 Net Cash Rattily 1,471,651.85 Margin M. Pad 0.00 320.05 r ClosingEtalance $6,112.923.78 _ tLZbS£00 IN9 ANGS Up Grr linin al cab Insiss awl Na on W~PI FN Min MO ~IA do well el ~So bat a aWa Sputa tiltiffe0804 OS stun wee PPP Portfolio Composition Cash/Cash EgLitYliittlt 11.218963 Equities 5.324.699 18138651 Total $5.324,699 $24.352.614 037 10/274.11:1020 Sieirm Saba Op ere ~PP, cella Mat troottin. ~PI 11201.3859 INTERNATIONAL CHARITABLE STaert ~00 Seplerntier 29.2W1 TIP:~ Cctober 2a. 2cot Ad3CCAPIT ~PER TAOMIA tweet usY STARIØENT Swart. 26.2001 Cash & EcuMalent 38% Your Portfolio Allocation (petite, 45% us-.a4 ~0* 4~ isim Pro irate to, ~al »rut T. ~ion reip. 4 an« be, M •Yala et ,C,r PO? EFTA01323029 L969ZZOO -V.L43 0 TZ r _ _ SLZPSE00 1N9 ANGS BEAR STEARNS OFFla screvaNG YOUR AGCOUP« 80v. Stearns & Co. Inc. 383 Madiscei Menue N wY t N Yad/ 10179 4 a n Your Portfolio Holdings CASH & CASH EQUWALENTS sirrn/e.7 00000 T660.104 en> er Nculitle 90Plerrter 29. 2001 Gatter 26.2001 nve.WV1 MACCR LAST STATEfflit September 28.Øt warn eiliwato OANNT RESCbm3N smnluxus, Ouvatt Min eia( u seid ØI94 CASH BALANCE 6.112.924 THE TREASURERS FUND INC GT010( 519.502.76 1.0000 519.503 11.429 2.2000 CCMESTIC PRIME WM PORTFOUO THE TREASURERS FUND INC GTOKI 4.586.535.61 1.0300 4.585.536 100.904 2.2000 DCMESTIC (MIME 1W POR1TOU0 TOTAL CASH & CASH ECUMALEPOS 511.218.963 5112 333 EQUITIES Equitios & Options imkert ESTIMATE0 CuRRDif OtScnied sneoucure IM (W + voiLuE 1444144 man ntDiy AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53.700 27.6600 1.485,342 NEW AUA? INC ALOY MRGN 4.600 14.7000 67,620 (FR A ALLOY &WW INC) ALBERi50NS INC ABS SHRT -1.900 32.1900 -61.161 .1,444 2.3610 AVERY OENNISONCORP AW SHRT -500 48.3400 .24,170 -660 2.7307 BEA SYSTEMS INC KEAS SHRT -1.900 14.4500 -27,455 E)S WHOLESALE CLUB INC SHRT .1.400 52.1700 .73,038 BROWN SHOE COMPANY BYIS 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 A00 36.7000 -51.380 JOSEPH A BANK GLIMMERS INC 128 MRGN 13,200 7.2000 95.040 BLYTH INC 8114 SHRT -900 20.0100 -18.009 -180 0.9995 (FORM 8tYTH NDS INC) CUARCO ThfiCu3ii frs evitz.V tteeraD SLAS661.9Y Ne*. Surre Secullin Ø. Ore•Meesso Uns Narth 746. Yor1 11201.3109 INTERNATIONAL CHARITABLE 027 10021.01:1029.1 11502 EFTA01323030 elf-ARE0 TwROBC. ITS ‘WOLaw OvretB SuILSOBLRY 8969ZZOO- V1.43 0 -n in r _ 9LZ175£00 1A19 ÅNGS BBNIZ STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stornu d Co. Inc. 383 Madison Manua New Ya New York 10179 5 w ,B Your Portfolio Holdings (continued) Equities 8 Options (continued) DESCJIPMBI SVISOULUSIP ACCr BOB ~rim Kitt WOW, VALUE ESIIVATID MOB" BCOLk 0~00 11f10 ti 60m8AY CO INC BBA MON 8.200 2.2000 13.640 BUCKLE INC BKE MGR 2.800 17.6000 49.280 CHILORENS PLACE RETAIL STORES PLCE MRGN 24.050 25.6030 615.680 INC COSTOD WHOLESALE CORP-NEW COST MRGN 5.500 40.5200 222.880 COLUMBIA SPORTSWEAR CO CLM MRGN 9.600 29.2100 280.416 CHRISTOPHER & BANKS CORP CHBS MGR 20.400 33.9200 691.968 COACH INC CON MRGN 15.450 30.1800 466.281 CABOT CORP CBT SURT .1,200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH >ARG/4 20.100 3.5000 70.350 CHICOS TAS INC CNS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CURS MGR 4.100 4.8100 19.721 KENNETH COLE PRODUCTIONS INC a. A KCP SURT -2.600 12.4030 -32.240 CLAIRES STORES MC (RA) CLE SURT -2.800 12.9500 -36.260 -448 1.2355 DIANICHOS TRUST-UNIT SERIES I DU SURT -14,300 95.3000 .1.362,790 -22.780 1.6716 ONMLERCHRYSLER A.G. CC( SHRT -300 37.6703 -11.301 -623 5.5128 CCM DEB SHOPS INC DEBS MRGN 3,700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1,703 29.0300 -49,3C0 -204 0.4138 ETTUN ALLEN INTERIORS WC ETH SHRT .2,750 34.0100 -93.528 ..440 0.4704 FOOTSTAR INC FIS SHRT -900 35.2000 -31.680 FEDERATED DEPARTMENT STORES ED MRGN 7,300 32.6800 238.564 P4C-00. Ben. Sewn. Swann Beer. Oro Wawradt town ream bwoOr. New Y61 1.201.1659 INTERNATIONAL CHARITABLE STAT~ B6606 Seember 29. 2001 TwianW OC,Ober 36.Øl IccoUger Manit Iwou.www MAW L4sr STAnWENT SepternW 28.2001 027 1027.01:10c26 • B102 EFTA01323031 6969ZZ:00- V133 0 -n in r _ LLZ175£00 IN9 JAGS OFFICE SERVICING YOUR ACCOUNT BEAR Beer. Steams d Co. Inc. 383 Medical Arena STEARNS New Yoek. New Ycdc 10179 (~1 CLEARED TROCUGH ITS woa. OARED SleMDRAY Sm. Somm Smi/Cm Coop. One .alttan Mats Rot &mom me Yon 112018859 INTERNATIONAL CHARITABLE 6 :1n Your Portfolio Holdings (continued) Equities & Options (continued) OFSCREMON enein..n.up ACCT 1112 cumart riect WIMP WOUE (5111/AMD "UK MOUE ~DR MELD MI FINDY ENTERPRISES INC FNLY MRGN 19.200 6.6500 127,680 FOSSIL INC FOSL MRGN 3.300 18.8800 62.304 FOUR SEASONS HOTELS INC FS SHRT -800 39.5300 -31.624 -37 0.1170 WEED yOTNG MIRES GADZOOKS INC ØI MRGN 14.500 13.0700 189.515 GLOBAL SPORTS INC GSPT MRGN 2.500 16.8500 42.125 GAS APPAREL GROUP LTD GE MRGN 46,450 5.9900 285.371 GERBER CHILDRENSWF_AR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.800 13.9000 -38.920 -249 0.6398 GENERAL GROWN PROPERTES INC GGP MRGN 1.300 36.8600 47,918 3.380 7.0537 GENESCO INC GCO MRGN 7.600 17.9800 136.648 GENTOC CORP GAIN SHRT -1.400 25.1200 -35.168 GREAT ATLANTIC & PACIFIC TEA GAP SINT -1,900 18.1500 -34.485 CO INC GYMBOREE CORP GYMS SØ -3.300 9.2800 -30.824 HOT TOPIC INC HOLT MRGN 16.550 24.7500 409.613 WW2 LTD EAR MRGN 23,700 0.7500 17.775 WM NEW INTEGRATED CIRCUIT 5Y5 INC ICST SHRT -900 16.9100 -15,219 I-MANY INC PANY MIEN 3.700 5.4400 20.128 INTERNET SEC SYSINC ISSx SHRT -750 26.9000 -20,175 HEAD NV NY REGISTRY HED AEON 12.500 3.3800 42.250 2.300 5.4438 HARLEY DAVIDSON INC HOI SHRT -1,400 47.4000 -66,360 .168 0.2532 HASBRO MC HAS SHRT -1.500 17.0000 -25,500 -180 0.7059 ERATERINT on00 Seplemte 29.2001 omicame 0000er 26. 2031 ACCOUNT ?AMBER mormyER RAMER WI STAM2M/R Smternbc, 28.2001 02T 1001/01:10311 EFTA01323032 CLEARED TRROGON w1pµY ~ID SUBSOGAY OL69ZZOO- V.L33 0 -n in r _ 8LZbS£00 INS ANGS BWR STBNRNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Matson Avenue New Yoh, New Yak 10179 7øn Your Portfolio Holdings (continued) Equities 8 Options (continued) IXSOMPTCH SYMOOLCUS• MST TIPS mum MICE IAARICIT VALUE ESTWIATED at WOVE TAXPAGER ~ER WT STATERENT Segtenter 28. 2021 CURRENT 040 0e) HAVERTY FURNITURE COMPANIES HVT SHRT .1.400 12.8000 -17,920 -294 1.6406 INC INTERVOICE-BRITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-O. A KSWS MRGN 9.400 29.0000 272,600 564 0.2069 K MART CORP KM MRGN 10.800 6.8000 71,280 KEU.V/000 CO 1(11/D SHR1 -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 KOHLS CORP KSS MRGN 2,100 58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUOER COMPANIES INC et A EL SHRT -1.900 33.7100 -64.049 -380 0.5933 LVIAli MOET HENNESSYLOUIS LVMHY SHRT -5.700 7.7300 -44.061 -621 1.4094 VUITTON-SPONSCItED ADR LA 2 BOY INC 128 SHRT -900 18.0800 -16,272 -324 1.9912 LEGGETT /4 PUTT INC LEG SHRT -1,000 22.2900 -22.290 -480 2.1534 U2 CUJBORNE INC U2 A1RGN 18.850 46.7000 786,895 7.583 0.9637 MOVADOGROUP INC MOW SHRT -2.100 16.89® -35.469 -252 0.7105 MEMBERWORKS INC MBRS SHRT -800 9.7800 -7,824 STEVEN MADDEN LTD SF130 MRGN 9.200 9.2900 85.468 MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -23.397 Ber. Burs Sauna Ø. One ~lee, Cater ten OcoGr. NU* Yu, 11201.2859 INTERNATIONAL CHARITABLE RIATudaki PCRIOO Sopterrta 29.2001 THROUGH alets 26.2001 AGGOLM ~ER • 10/22,01:10t2i ■ VS02 EFTA01323033 I L69ZZOO- V1-43 0 T Z t l r _ _ 6LZPSE00 INS ANGS BEAR STMRNS OFFICE scavr.an MIA ACCOUNT Beer. Steanis & Co. Inc. 383 Madison Avenue New York, New Voet 10179 B te zs ~RED TWOUON ITS ~Cnv OW.le0 SuSSIDLAIW Bar Son Serwilw oaw. Cne litwawn cijw Mae Braaf" Nar vatt 1110141$11 INTERNATIONAL CHARITABLE STAM/ENT neon Seferreer 29. 2001 Your Portfolio Holdings (continuel) EquItIn & OptIons (conUnued) ACV OtSCINTION SWAIOULUSW 1ME Ournnry NØ ~gr imult "om »am WOW TAROLCTI OCtobel 28.2001 >cp:ONT xweER TAXIASIA ILIAVISS LAST STATVICST Septeente 28.2001 CURRINT Na° no MAT DEPARTMENT STORES CO MAY SHRT -700 33.1900 -23.233 -658 2.8322 MERRNJ. LYNCH & CO INC MER SHRT -900 46.5000 -41.850 -576 1.3763 MUS CORP MIS /21IGN 2.000 21.8000 43,600 4.260 9.7706 MINNESOTA MINING & MFG CO MM19.1 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 NOROSTROM INC AVN SHRT -13.200 15.5400 -205.128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RI. MRGN 31.400 22.7500 714.350 PF CHANGS CHINA BtSTRO INC PFCB SHRT -1.700 40.1600 -68.272 WIBACK STEAKHOUSE INC OSI SHRT -1,100 29.4000 -32,340 PUT OXFORD HLTH NOV 025CBOE OHPWE MRGN 52 23000 10.400 De 11;17/2001 J C PENNEP CO INC SHRT .1,400 23.9000 -33,460 -700 2.0921 PHOTRONICS INC PLAS SHRT -1.800 24.9900 44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 MC OLRKSILVER INC 20K MRGN 20,800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10,100 203000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5,100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 31.940 SKECHERS USA INC Sief SHRT .1,000 10.6500 -10.650 Cl A SMARTFORCE PUB LTO CO SIEF MRT -900 16.9400 -15.246 SPONSOREG ADR 017 icontnricae ■ wet EFTA01323034 CLORLO III, , Da Wriai..Y [MTV) SIASIOVRY rn IJ IJ 1.2 0 -n C in r OSZPSE00 -019 -ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCasa Bete. Steams & Co. Inc. 383 Watson /Werra New York New York 10179 9 o75 Your Portfolio Holdings (continued) Equities 8 Options Icorbrued) COMMON SMIOVCUM oat Mt otivrtmr Pm war mini 5$581ARD Mal NMI CUR:5 MD ,0{V STARWOOD HOTELS 6 RESORTS HOT SHRT -900 22.9200 -20.628 -720 3.4904 WORLDWIDE NC SIX RAGS INC PKS SHRT -1800 12.4400 -23.636 SEARS ROEBUCK & CO SHRT -2.200 39.3200 -86.504 -2.024 2.3398 SHARPER IMAGE CORP SHRP SHRT -2.800 7.2500 -20.300 SIGMA-ALDIUCH CORP SLAL SHIN -300 37.3500 -11.205 99 0.8835 SHOPKO STORES INC SKO SHRT -5.100 8.3000 -42.330 SHOE CARNIVAL INC-IND SUL MRGN 18.800 9.8500 185.180 STANLEY WORKS SYNC SHRT -1,200 39.6400 -47,568 .1.152 2.4218 STARES INC SPLS SHRT -2.000 15.5800 -31.120 STARITUOtS COPS S8UX SHR1 -BOO 17.8600 -14,288 STANDARD & DOORS DEPOSITORY SPY SHRT -12,950 110.5000 -1.430.975 -18874 1.3050 RECEPT5 (SPURS) (800K WRY) LINOS MIMED 8ENERCIAL DO SYMBOL TECHNOLOGIES INC SM. !ARCA 5.1)03 13.5200 67.600 100 0.1479 TI/P WCRLDWIOE INC TIAPW SHR1 -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31A500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 IC TAIBOTS INC RB SHRT -1.200 31.2000 -37,440 -384 1.0256 IPABERLAND CO-CL A TM. MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28.098 TOMMY KREIGER CORP0RD TOM MRGN 58.950 111600 663.777 UMTED RETAIL GROUP INC MCI MRGN 38500 5.9500 211.225 URBAN OUTEMERS INC URBN MRGN 900 13.8500 12,465 85*. Sian Serwnes tap. One I0ewew Cenci vaV, Maar. or Yin 11701.3119 INTERNATIONAL CHARITABLE STARIATNT MOOD SOPIIIITte 29. 2001 MIROUCIt Onotte 26.2001 meow, MAIM TA.WAYER NLIMICA LAST emmevi September 87 2001 oil 100,PPOI:1029 V502 EFTA01323035 BDNIZ STffiRNS OFFICE SERVICWG 'MR ACCOUNT Bete. Steam & Co. Inc. 183 Mackton Avenue New Yogic New York 10179 10 01 TS Your Portfolio Holdings (continued) Equities & Options (conUnue /461 tSTMAII0 CURE DUCR•1707 5/1SOCUDI owarny Peet VALUE WM& I14~E RED M(%) VENATOR GROUP INC MRGN 36.700 15.7500 578.025 VANS INC VANS MRGN 34.800 13.0500 454.140 0 WILSONS LEATHER EXPERTS INC WET SEAL INC-CL A WISH WTSLA MRGN MRGN 31.050 39.700 11.1300 345.587 20.1100 798.367 z -n «WOO. CORP WILLIAMS SONOMA INC VMR VFW SHRT SHRT -900 -2.450 61.2000 -55.080 26.6500 45.293 -1,224 2.2222 Total Equities& Options 57.808.952 5.34.626 TOTAL EQUITIES $7)308,952 3.34.626 in z YOUR :3;AL . ESTIL,A;EI,A`.`i.)AL S7;.707 YOUR PRICED PORTFOLIOHOLDINGS 519.027.914 r T8Z175£00 - IA19- ANGS Transaction Detail INVESTMENT ACTIVITY CLEARED TMIICAal ITS Mao' OVA4DD 55,507657 bor. 5667. 5- Com leeen•ech CDs« Harm beat" Wm 'rut 11201.3839 INTERNATIONAL CHARITABLE SIAM/V.1 etRoo September 29.7001 THRouc. October 26.2001 AØ mumeER • TAXPAvER NweER LAST s-Anunrt Seger/ter 28.200i SCITIlhat wet out 611E 1/5~41106 OISCRIT011 IlaUCUSP OUA/Mrf PIKE DOW mow 10101101 09726/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 17.80000 10.695.00 INC EXECuTION BY WHO CREW MOM 027 10427/01:1050 EFTA01323036 tL69ZZOO-V.L.43 0 -n C rn r ZSZPS£00 IND ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Best. SlealTiS & Co. Inc. 383 Madsen Avenue New Y York 10179 11 do CLEAREO Trope„ ris WHOLLY OtrAtO SuSsoLuty Eetr.Suris Sonnies On Ore Inmate, Coat *eV. mime% 11201443.9 INTERNATIONAL CHARITABLE STAMADir ries03 sexente te 2001 THROLGH 0:10ter 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT 1Rstet DATE OUT ItArsACTIEW CESCRIPIXIN SMASOLIMG• CRIVOITY PRICE AMOLAIT women Ellell5 TAXPAYER .P.WEiat LAST Sr.crnePiT Septcetor 28.2001 Ott ANOINT CREDO AllOtta 10/01101 09/2601 CHRISTOPHER & BANKS CORP CHEM 1.100 28.06000 30.881.00 EXECUTION BY SAC 10/01171 09/26/01 BOUGHT COACH INC CON 4.900 21.37500 104046.50 EXECUTOR BY BUCK CCOMMSION 294.00 10101101 09/26/01 BOUGHT HOT TOPIC INC HOYT 1.200 25.48750 30400.00 EXECUTION BY RSSF 10/01/01 0926101 BOUGHT K-SYASSINC.CL A KSWS 1.003 24.19000 24.50500 EXECUTION BY SVC 1001/01 09/26101 BOUGHT PACIFIC SUNWEM OF CAJJEORMA INC PSUN 1.100 12.76000 11,040.00 D/CuTION BY RSSF 1041101 09/26/01 SOLD PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PRURD PIM .3,200 9.61790 30.601.25 STK UNDER OMAN CMOAASTANCE EXECUTION BY BUCK COMMISSION Isom SEC FEE 1.03 1001/01 09/26/01 SOW SKECHERS USA INC CL A SIC( -12.600 13.07190 166,403.74 EXECUTION BY RHCO COMMISSION 896,00 SEC FEE 5.58 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP EXECLIMN BY SVC SHRP • .703 8.14500 13.831.03 SEC FEE .47 10/07.01 09/26/01 BOUGHT TARGET CORP TGT 9053 31.28540 28.225.86 SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 54,00 10/01/01 09/26101 BOUGHT VENATOR GROUP INC Z 900 14.99500 13,56440 DICUTION BY BMX COA•ASSON 54.00 027 10/27/01:102Ill Y002 EFTA01323037 CLLANtO TOMO. ITS what• am= SueSIVARy SL69ZZOO- V.L43 C)0 -n C in r _ ESZPSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 12 <if Tr, Transaction Detail (continued) INVESTMENT ACTIVITY Uoininued) SEM( MHO tea DATE DATE 1111.1Se<9O,4 DESCRODOV 1 1 1 09126/01 SOLD 040. Stirs 1.00.411es Cn One IleechKh C— Wei froottr. Nat vat 11201./410 INTERNATIONAL CHARITABLE STATI.lea MAO, September 29.2001 TmeOuGH eclair 26.2001 ACODINT NweEn TAWAYER MAWR tar STATES0rt Seaway( 28.2001 311.01.10.611 010/0/11 IeKE CCM MAWR OM R WOW MASONS LEATHER EXPERTS INC EXECUTION BY MOLD SEC FEE .10 BED BATH & BEYOND INC COVER SHORT. EXECUTION BY NET CONNISSICO/ 33.00 CERNER CORP COKER Sat DRUMM BY WIC KENNETH COLE PRCOUCTKINS INC QA SHORT. EXECUTION BY BUCK COMMISSION 98.03 SEC FEE .69 ORMONOS YRUST-UNIT SERIES 1 OIA -1,000 66.283J0 88.205.42 SHORT. EXECUTION BY BUCK COmmiSSON 60.00 SEC FEE 2.118 EBAY INC SNORT. EXECUTION BY NET COMMISSIN 15.00 SEC FEE .77 PF CHANGS CHINA BISTRO INC SHORE. EXECUTION BY MET COmmiSSION 45.1:0 SEC FEE 1.78 J C PENNEY CO INC SEE NOTE 1m ON OMIT SHORT. EXECUTION BY BUCK cosoaSsioN 66.00 SEC FEE .76 -1.000 9.00000 10/01/01 09/26101 BOUGHT BEMY 1.100 25.73900 28.360.90 10101/01 09/26/01 BOUGHT CERN 400 42.74400 17,112.60 10/01/01 09/26/01 SOLD KCP -1,600 12.78000 20.304.31 10101.01 09/26/01 9610 10/01/01 09126101 SOLD MAY -500 45.85300 22.895.73 10101/01 09/26/01 SOLD Pf C8 10/01/01 0926/01 SOLD -1.500 35.05020 52.528.54 JCP -1,100 20.85000 22.633.24 023 1011001:1010 0902 EFTA01323038 9L69ZZOO-V.L43 0 0 m C in r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yoh, New Ycck 10179 13 a.s CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY Bar Sierra Taunts Cap. One Lamm" Cam Nota Epippr , ma. Tap 11201.3559 WENN INTERNATIONAL CHARITABLE STATETam AIRCO September 29.2001 ?MOWN Sheba 26,2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MERMEN! TICE DATE MN timmAcnoN OISCREMDP SYMSOUCUSIP (EMMY MCI ACCOUNT Nue TA:PATON MA VAT STATEMENT Ma MEOW sweeter 21 2001 OMEN MOUNT 10/01/01 09/26/01 SOLD SEARS ROEBUCK & CO SHORT. S -600 34.11000 20.414.31 10/01101 09/26/01 SOLD EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 SIGMA•ALDRCH CORP SHORT. SAL -300 44.27090 13.25682 10/01/01 09/26/01 SOLD EXECUTION By NET cOmmeSsiDN 9.00 SEC FEE .45 STARBUCKS CORP SNORT. 58W -1.300 14.32260 18.564.75 10/01/01 09/26101 $0W EXECUTION BY NET COAseSSON 39.00 SEC FEE .63 STANDARD & POOPS DEPOSITORY RECEIPTS (SPORS) (BOOK DEMO -1.000 101.36000 101.281.62 10/01/01 09/26/01 SOLD UNITS UM3M0E0 BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.38 TALBOTS INC SHORT. ItS -1800 24.20700 13,448.11 10/01/01 09/26/01 SOLD EXECUTION BY BUCK cOTAIASSION 108.00 SEC FEE 1.46 nMBERLAND CO-CL A SHORT. 181. -1.030 26.76000 26884.10 10/01101 09126/01 SOLD EXECUTION BY BUCK COMEAMSON 60.00 SEC FEE .90 AS OF 09/26/01 WHIRLPOOL CORP MIR 400 54.54000 21.776.27 ExECuriON BY BUG( commissiON 24.00 SEC FEE .73 027 1027.01:10211 VIICa EFTA01323039 CLEARED 1) 0L01 ITS MOLLY CERAM SUSECTARY LL69ZZOO- V1.43 BakR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns A Ca. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (contn0eCO SE2R DR NT IUDS DATE DATE TRANSACIDN 10(02/01 09/27/01 BOUGHT 10102107 09/27/01 8017GAT 0 10002/01 09/27101 BOUGHT -n 70/02/01 09/27007 SOLD C rn 70/02811 09/27/01 SOLD 10102/01 09/27/07 BOUGHT r 70/02101 09/27/01 SOLD 10/02/01 09/27/07 SOLD 70/02/01 09/27/01 SOLD _ SSZPSECIO IND ANGS DISCRIP1ON K-SwISSINC-OL A scours% BY su(c La CLAIBORNE INC cacuTion BY Butt COMAESION 84.00 POLO RALPH LAUREN CORM A SEE NOTE I' ON BACK ExECUTION BY Buts CONA6SI0N 72.00 SKECHERS USA INC Li A ExEcunoN BY BUCK COMMISSION 270.00 SEC FEE 1.82 SHARPER IMAGE CORP EXECUTION BY succ SEC FEE 2.37 TOMMY HtFIGER CORP-ORD ExtcN10N BY BMX COrimiSSON 45.00 VANS INC EXECUt10N BY REDI COmiaSSION 48.00 SEC FEE .86 WILSONS LEATHER EXPERTS INC EXECUTION BY SUIC SEC FEE .49 JONES APPAREL GROUP INC SHORT. Martian BY BUCK commission 102.00 SEC FEE 7.43 ear. Sure SW— 8818 One WSW Cent Ranh lispEtn. Noir et 20 NOR INTERNATIONAL CHARITABLE STArnaLT nmco September 29.2001 OMER( 26.2001 ACOOLLAT ALTAIER TAAPArTit WIRER LAST STATMENT SeptaTiber 28.2001 811021RUS• COANUE. ACE 01 MT AMC01/1 CA01R MOM KSWS 700 22.44030 14723.00 UZ 7.400 37.67330 52.841.62 RL 1.200 18.36950 22.130.40 SP( .4.500 12.06870 54422.33 SKR, 8.750 8.11600 70.997.63 TOM 900 8.85200 8.026.80 VANS -2.400 10.66800 25439.34 WISN .1,700 8.49380 14.42197 JW -1700 25.11006 42.568.57 077 W$27/01:1020 8002 EFTA01323040 8L69ZZOO-V.L43 0 -n C in r _ 98ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 madden Avenue New York. New York 10179 15 =^c Transaction Detail (continued) INVESTMENT ACTIVITY (continued) OSAMU 7O10041 rTS wieux ow= SUMMARY BM Awn Securtles Co'A Or SleUtwsh CenW Na„ erceATT WM 7:4 11201409 (Min INTERNATIONAL CHARITABLE STATEMENT PEM0D SepterN/er 29.2001 THROWN Ong. 26.2001 7ACCOUNT WOW %MOWER TOWER tar STATEMENT Segemeer 28.2001 SETILEVEW TRADE DATE DATE TPANTACTIN DESCRIMCM STIABOUCUSP OW:1W MEE OESIT SWUM CROW .,. .NT 10/02/01 09/27/01 SOLD LANDS END INC LE -500 29.32740 14618.21 SHORT. DILUTION BY BUCK CO/JONSSON 30.00 SEC FEE .49 10/0301 09/28/01 BOUGHT BEBE STORES INC EXECUTION BY WHO CHILDRENS PLACE REIM. STORES ROE 900 18.11000 16.314.00 NC DECuTioN BY Ten COSTCO WHOLESALE CORP-NEW COST 500 34.08500 17.057.50 murex BY mow COLUMBIA SPORTSWEAR CO COUA 2.700 20.96330 56.615.91 EIECUTCN BY 6500 CHRISTOPHER & BANKS CORP CHBS 1.003 28.99500 29.010.00 olcvnON BY SucC COACH INC EactrION BY RICO cotimissow 63.00 SEC FEE .80 CHICOS MS INC CTECuTioN BY Bum COTAviSscw 168.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY WHO COLeaSsioN 91.00 LIZ CLAD3ORNE INC llt 1.300 37.71730 4b.125.49 Manta BY BUCK COMMISSION 78.00 REEBOK INTERNATIONAL LTD WITH Rion TO PuRcHASE COTAw3N STK unout CERTAIN ciriCumSFAKE ExEcuritty BY 6500 CCABASSIoN 210.00 BEBE 1.400 15.03330 21.061.62 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 10/0101 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 1003/01 09/28/01 SOLD CCM -900 26.50000 23.771.20 10/0101 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 tobut441 CHS 2.800 23.11550 64,906.40 FD 1.300 27.75000 36.181.00 10/03/01 09/28/01 BOUGHT RBK 3.003 20.28670 61.1M 027 1077./01:1029' WO2 EFTA01323041 &EARED THROUGH ITS 05Cus OviRED Su8SORAY 6L69ZZOO- V.L43 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 16 VT5 Bet, Sten T•colUas Carp. aM Vibeod. Ono PIRVI torodet New Uk 20 3859 INTERNARONAL CHARITABLE STATCVENT IGRICO Saptentar 29. 2001 THROUGH Carew 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITIFMENT 19/02 DAM OAR PRIMACTOR COMMON SOMOUCUSP worm. PR= ACCOUNT ntRAIER Mr To08819, mal•01 LAST tommewr Seatemoer 28.2001 MST /MOUNT CRLP1 M40010 10/03/01 09/28/01 SOLD SKECHERS USA INC SIC .7.000 11.91880 82.923.81 Ct A EXECUTION BY MDID COMMISSION 490.00 0 10/03/01 09/28.01 BOUGHT SEC FEE 2.79 TARGET CORP 101 700 31.59000 22.170.00 SEE NOTE *ST ON BACK -n 10/03/01 09/28/01 BOUGHT EXECUTION BY BUCK COMMISSION 42.00 TOMMY HEDGER CORP.ORD Yom 1.400 8.97360 12,676.04 EXECUTION SY RHCO C in 10103/01 09.28.101 BOUGHT COMMISSION 98.00 VENATOR GROUP INC EXECUTION BY BUCK COMIAGSION 192.00 2 3.k0 15.78410 50.716.12 10103/01 09/2801 SOLD VANSINC VANS -1.600 11.11290 17333.01 EXECUTION BY REP COMMISSION 32.00 SEC FEE .60 invol osaidol taw WILSONS LEATHER EXPERTS INC WILSN -1.300 6.54663 11.112.82 ECCUTION BY MOLD r 100001 09/28/01 BOUGHT SEC FEE .38 BED BATH & BEYOND INC BMW 1.003 25.11390 25,158.90 COVER ST/CRT. DECUTION BY RSSF 10/03/01 09/28/01 SOLD CABOT CORP CST -1.000 39.76180 39.675.47 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY RHCO _ LSZPS£00 IN9 ANGS COMMISSION 70.00 SEC FEE 1.31 029 1027101:1029 • VS02 EFTA01323042 0869ZZOO-V.L43 0 0 m C in r _ 88ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Simons & Co. hc. 383 Meson Avenue New York, New Yon 10179 17 ✓ a Transaction Detail (continued) INVESTMENT ACTIVITY (continuo:0 SMILAIlte COL TRADE DATE TIEISSACIION DESCRIP11011 SYPADOWEIP DUMMY WE Dart MACE.041 coifs Alga 10/03/01 09/28/01 BOUGHT DEERE & CO DE 400 37.78270 15.156.08 WITH RIGHTS TO PURPOSE PREFRD STK UNDER CERTAIN CIROPASTANCE COVER SHORT. EXECUTION BY MSCO COMMISSION 28.00 10/03201 09/28101 BOUGHT FEDERATED DEPARTMENT STORES 111 1,100 27.020® 29.803.00 INC-CEL COVER SHORT. EXECUTION BY BUCK COMAISSON 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTABIMENT INC WIN RIGHTS TO PURCHASE PREFRD NET 2.300 26.77740 61.764.02 STA UNDER CERTATI CIICUMSTANCE COVER SHORT. EXECUTION BY RICO COMMISSION 161.00 10/03/01 09128/01 BOUGHT JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD AC 650 61.98740 40352.31 SIX UDDER CERTAIN CIRCUMSTANCE COPIER SHORT. EXECUTION BY IEHM 6IPASSION 45.50 10/03/01 0928/01 BOUGHT )0NESAPPAREL GROUP INC COVER SHORT. Mr 500 24.92020 12.50540 EXECUTION BY BUCK COMMISSION 30.00 1010101 09/28/01 BOUGHT ESTEE IAUOER COMPANIES INC Cl A EL 900 33.39000 30.128.00 COVER SNORT, EXECUTION BY DBA8 COMMISSION 63.00 1003/01 09/28/01 BOUGHT NORDSTROM INC 900 14.75810 11360.29 COVER SHORT. EXECUTION BY DRAB COMPASSION 63.00 C.EULD DEROuGm ITS WHOLLY MECO ROSCE.Ailv Bear. Sturm Sonnies c Coe Mel:Each Gait Roil etotatm. NW York 11101.3254 INTERNATIONAL CHARITABLE STATTEEPET PER00 September 29.2001 TWIOU014 ()COW 26.2001 ACCCIAIT Want MIMS" MPASER UST STAITIADEE Seoceraws 28 203I 039 10/2101:10129 ■ Y102 EFTA01323043 I 869ZZOO-V.L.43 0 ii C rn r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New Yorkr New York 10179 18 d Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETWELVer CLUE OATS TILMISIC1311 COMM* 10/03101 08128.01 BOUGHT 1C RENNEY CO INC SEE NOTE 5 ON BACK COVER RIM. CROJTIGN BY BUCK COMPASS/3N 60.00 POTASH CORP OF SlaKA CHEWAN WITH RIGHTS TO PURCHASE caeca SIX UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY ECM COMMISSION 21.00 STANLEY WORKS LIAIN RIGHTS TO PURCHASE PREFRD STK UNDER CERTAN CIRCUMSTANCE COVER SHORT. DICLMON BY MSCO COMMISSION 31.50 COIAPANIES INC NEW COVER SHORT. EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC COVER SHORT, EXECUTION BY BUM COMMISSION 108,00 TIMBERUUM CO-CL A SKIRL UECt/TION BY BUCK COMMISSION 30.00 SEC FEE .46 WILLIAMS SONOMA INC SEE NOTE T ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 10/03101 09/28101 BOUGHT SYMEILOU9P )CP elfAREO TeeeCUGH ITS Ve0. 01e40 SLOOKYARY Pear. Siren Swabs Coo Ore fewer- we Pare ("wen Wei 0111201.$1119 INTERNATIONAL CHARITABLE sTmaawr Puma September 29. 2001 nl*DjO1 OCION0 26.2001 ACCaler sweet iEl TeX...wee Wolfe LAST STATerENT Swarrnber 28. 2001 wean FMft oter MOM CREDIT MICINT 1.000 21.32100 21396.00 P137 10/03/01 09(28101 BOUGHT 300 55.00000 16,536.00 450 36.28340 16.374.03 10/03101 09/28/01 BOUGHT UX 300 31.72340 9,550.02 10103/01 09128101 BOUGHT TLI3 1.800 23.10000 41,703.00 10)03/01 09/28/01 50L0 181 400 27.22000 1156434 10/03/01 09/2031 BOUGHT WSM 2.000 23.94770 48.030.40 10)04/01 10101/01 BOUGHT BEBE STORES INC BEBE 6,300 13.46880 84.868.44 EXECUTION BY RSV 021 10/2701:10-21 1/502 EFTA01323044 rn I8 b.) IJ so b.) 0 0 m C in r 06ZPSEOCIN9- ANGS BEAR STEARNS CC FOE SERVICK4G YOUR ACCOUNT Beet Swarm & Co. Inc. 383 Medisco Avenue Nam York. New York 10179 19 te ts 01./WO TwOleon IIS WI.Cur 09729) flueSICVAY Ow Slow SeMln 09p Oro htod, Cents Nyln WOW. Nw Vat 11201.2157 INTERNATIONAL CHARITABLE Transaction Detail (continued) INVESTMENT ACTIVITY (corraniaG7 SC7110/2NI TUX (201 OW IRMSJCIIIIN DC3092.1109 SIIANUCUSIP OtIONMY PR= STATWENT WACO TWOUCH atecwa swein TwPAYER September 29.2001 00.0ber 76.2001 SecaPfilber 28.2401 CitOrt Man( WAWA ./.87 STATIWNT OEM MOW 10/04401 10/01101 BOUGHT CHILDRENS PLACE RETAIL STORES INC PUCE 600 17.68330 14,161.64 EXECUTION BY IWPT 10/04/01 10/01/01 BOUGHT CHICOS FAS INC DICURON BY BUCK ORS 8.100 24.85120 201,795.72 COMMISSION 486.00 10/04/01 10/01/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF Han 1.500 24.30000 36,465.00 10/04.01 70401/01 BOUGHT PACIFIC SUNWEAR OF CAUFORMA INC PSUN 1.000 12.88500 12,900.00 EXECUTION BY MONT 1010401 10/01/01 BOUGHT REEBOK INTERNATIONAL LTD NTH ROTS TO PURCHASE COMMON RBK 1.800 20.25250 36.577.50 SIX UNDER CERTAIN CIRCO/NT/4CE EXECUTION BY BUCK COMMISSION 108.00 10/04/01 10,91/01 SOLD SKECHERS USA INC CL A SI -4,900 11.05740 53,870.45 EXECUTION BY BUCK COMMISSION 294,00 SEC FEE 1.81 10/0401 10/01/01 BOUGHT TOMMY WISER COPP-OFt0 EXECUTION BY BUCK TOM 1.100 8.63590 9,569.49 COMMISSION 65.00 10104/01 100101 SOLD WAL-MART STORES INC EXECUTION BY FLAP WILIT -3.300 48.60430 160,142.84 CCMLBSSION 231,00 SEC FEE 5.35 109401 10.01/01 BOUGHT MANES STORES INC (FLA) COVER SHORT. CLE 1,000 12.70900 12,784.00 EXECUTION BY BUCK COMMISSION 60.00 10/04/01 10/01/01 BOUGHT FAMILY DOLLAR STORES INC COVER SHORT. FOO 1,000 27.520:0 27.605.00 EXECUTION BY WCO COMMISSON 70.00 027 102741:10129 9502 EFTA01323045 CLUNCE2 THOUGH ITS WHOLL OAISED Sta.SiCOAV 1869ZZOO- V.Ld3 0 -n C rn z r _ T6ZtS£00 IND ANGS BUR STEARNS OFFICE SUNNING YOUR PGCOUNT Beat Steams & Co. Inc. 383 Mattson Annie New York. New Mk 10179 20 a Ps Transaction Detail (continued) INVESTMENT ACTIVITY (=timed) SEn111.07 WADI DATE WI IIIASSACMN CISSIMMOM SHASOURIS• 10104/01 10101101 SOW GAP INC GPS SHORT. EXECUTION 8Y BUCK COIMISSEer 180.00 SEC FEE 1.18 loiciobe 10101/01 SOW 411,09111 -3.000 11.76290 35.092.52 tee Seen SCO/ba CVP Ge ileircOoch Claw IM, BroaSsi. Nam York IsZOLISS9 INTERNATIONAL CHARITABLE syArtirtat Pffito0 Sexenter 29.2001 oteccoo October 26. 2001 ACCOLWT NJWSE9 TAYPAsIER staISER tar STATOIVIT Septa= 28. 2001 of en &WWII CWT Napa MINNESOTA MINING b MiG CO SNORT. ExECullON BY MOT CCAOASSIDN 28.00 SEC FEE 1.26 C PENNEY CO INC SEE NOTE '7 ON BACK COVER SNORT. EXECUTION BY VKCO COMMISSION 217.00 T.IX COMPANIES INC NEW TA 1.100 32.78110 30151.21 COVER SCOT. EXECUTION BY FCAP COMMISSON 77.00 WILLIAMS SONCNIA INC SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY MDR COMMISSION 112.00 ANNTAYLOR STORES CORP SEE NOTE V ON BACK EXECUTION BY BUCK COMMISSION 102.00 MMM -400 95.97650 38,346.32 10/04101 10/01/01 BOUGHT JCP 10/04/01 10/01/01 BOUGHT 3.100 21.86000 67,998.00 10,00401 10/01101 BOUGHT WSM 1.600 22.03280 35.379. 10/05/01 10/02/01 BOUGHT ANN 1.700 22.67980 38,672.32 10/05101 1000201 BOUGHT 8EBE STORES INC EXECUTION BY RSSF 10,05/01 10102/01 BOUGHT 800 14.54000 11.64740 CHILDRENS PLACE RETAIL STORES ME 1,300 17.87670 23.254.71 NC TOCECAMON BY TWAT COLUMBIA SPORTSWEAR CO EXECUTCN BY GSCO 10106/01 10/02/01 BOUGHT COW 800 21.65500 17.338.00 ORl icatiet:1010. Not EFTA01323046 1,869ZZOO-V.L.43 1 1 O m r _ Z6ZtS£00 IN9 ANGS BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Atatfoon Ammo New York. New Yak 10179 21 an Transaction Detail (continued) INVESTMENT ACTIVITY (cmUnued) strumon IteM DATE TRANSACT/Om CESC0011,4 StlaCIRP Oar MCI srArracarr PISCO Scptionaw 29.2001 notovon October 25.2001 Arnt.47 HOMER a TAxl.verR Nivea UST STAineem Secant.. 28.2001 Cart MUM Ca MOUNT 10/05101 10/02/01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY SEC CHBS 2.100 29.63800 62.254.80 10/05/01 10/02/01 BOW COACH INC DIECUTION 8Y BUCK COH 500 23.10003 11.595.00 COMMISSION 30,00 10/05/01 10102/01 BOUGHT CMOS FAS MC EtEcunopi BY BUCK CIG 800 28.45000 22,823.00 COMMISSION 4100 10105101 1002/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRO GC0 800 15.93880 12,814.04 MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 10/05/01 10/02/01 BOUGHT IGSVASSINC-CL A EXECUTION BY VKCO KSWS 1.300 23.15970 30.122.6 10/05/01 10/02/01 SOLD NAUIICA ENTERPRISES INC EXECUTION BY MSC MUT -3.503 10.84000 37,92173 SEC FEE 1.27 10/05/01 10/02/01 BOUGHT OUIKSILVER INC CROFTON BY BUCK ZQK 3,600 12.03410 43,553.76 COMMISSION 216.00 10105/01 10/02/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON RBK 400 20.45600 8,221.40 SIX UNDER CERTAIN CIRCUMSTANCE DECUTKIN BY BUCK COMPASSION 24.00 10126/01 10102101 BOUGHT TOMMY HLFIGER CORP.ORD EXECUTION BY RHCO TOM 3.500 8.51980 30.044.30 COMPASSION 210.00 10/05/01 10/02/01 SOLD VANS INC EXECUTION BY MOOR VANS -800 11.30000 9,024.69 SEC FEE .31 10/05/01 10/02/01 BOUGHT BED BATH & BEYOND INC COVER MCAT. 888Y 1.000 25.85330 25,868.30 EXECUTION BY JPIK) CUMED THICOGii VAIOLLY GAMED SPASIWAY Bet. Seen Sicuilles Cap. One elmeeties OMYn North •o Nat vat 11201.34$9 23=M INTERNATIONAL CHARITABLE Cl, 10/27/41:1C49 1103 EFTA01323047 =MUM DIROUDI ITS SOW* OV/Noo SUESS BEAR STERNS OFF E SERVICING YOUR ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSION 54.00 0 .005/01 10/02/01 SOW SEC FEE 2.66 EBAY INC SHORT. CCEOJTION BY /NET m COMMISSION 18.00 SEC FEE .97 10MS/01 10/02/01 SOLD FOUR SEASONS HOTELS INC FS ci INKED vonNG SHARES SNORT. m EXECUTION BY BUCK MUIASSION 30.00 SEC FEE .58 10/06/01 10/020)1 SOLD HASBRO INC HAS MTH RIGHTS TO PURCHASE PREERD H SIX UNDER CERTNN CIRCuMSTANCE SEE NOTE '5' ON BACK SHORT. DECUTION BY BUCK COMMISSION 48.00 r 10105/01 10102/01 SOW MATTEL INC WITH RIGHTS TO PURCHASE PRFJRD MAT STX UNDER CERTAN CRCUMSTANCE SEE NOTE T ON eaa( E6ZtS£00- O1D- ANGS EXECUTION BY BUCK COMMISSION 120.00 NORDSTROM INC COVER SHORT. EXECUTION BY RHCO COMMISSION 113,00 mourn idovin BOUGW AYN Sup Awns Seoarba. CDR Qw Itwolich Gear NW, MINIM. New DA DROWSE INTERNATIONAL CHARITABLE ETATS/DR SADO September 29.2001 DIROUCIT OSCARS 26.2001 ACCOUNT USSR TAXPAYER NVIRIER %AST SEATS/DR UNTRYTON 28.2001 ou/Nrnv PACT cot' NAOMI CREDIT JUICANT -BOO 88.50000 79.578.34 -600 48.30900 28,951.43 -SOD 34.64000 17,274.42 000 13.80000 10.976.63 15.35000 30,563.97 1,900 14.96000 28.572.00 027 1027,0110c2E V102 EFTA01323048 9869ZZOO- V.L43 T4iNaGUNO0 V6n7SECIO-M-ANCIS BEAR STEARNS OFFICE SEFNICING YOLK ACCOUNT Bear. Steams SE Co. Inc. 363 Madsen Avenue New York, New York 10179 23 a:5 Transaction Detail (continued) INVESTMENT ACTIVITY (Eortinued) STIVANT DAN T9.06 OAR TIOASACTICOI DESCR91/39 sweecucus• WORM Ma OEM 119311111 CREW 1310.911 1010501 10/02/01 SOLO STANDARD & POOPS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) SPY •900 104.04000 93.S63.81 UNITS unOMDED BENEFICIAL e4T SHORT. EXECUTION BY BUCK CcureatBION 54.00 SEC FEE 3.13 10/05101 10)02101 BOUGHT T.Of COMPANIES RC NEW TAI 1,050 33.05520 34.781.48 COVER SHORT. 10/09/01 10/03/01 16W BEBE STORES INC EXECIMOV BY SIXC -900 14.80250 ii.aos.so SEC FEE ,45 10/09/01 10/03/01 souGHt JOSEPH A BANK CLOTHIERS INC JoBil 1.200 5.06330 tut% EXECUTION BY SLKC 10109/01 10/03/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC PLCE 1.300 19.66700 25,582.10 EXECUTION BY WHO 10/0901 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 2.000 36.44600 72.902.00 EXECAMON BY FBCO 10/09/01 10/03101 BOUGHT COLUMBIA SPORTSWEAR CO EILECIMON BY GSCO COW 2.600 22.68370 59,992.62 100901 10,03/01 BOUGHT ClOWS FM INC CHS 900 28.79000 25,980.00 DICuTION BY BUCK CONWSSION 54.00 10/09101 1003/01 BOUGHT OEDERATED DE ARTMENTS INC.OEL ED 2.992 30.43580 91.288.35 EXECUTION BY NAB COMMISSION 209.44 10/09/01 10/03/01 BOUGHT HOT TOPIC INC HOP 800 29.67500 23,755.00 EXECUTION BY RSSF 10/09101 10/03/01 BOUGHT K.SWISSINC-CL A KSWS 800 23.42000 18,751.00 EXECUTION BY AIKCO CLEARED 111,109CM ITS W90.1.9 009911 st.ougr Oee. Sewn stones Cap. Co. Me9tan Cato Nat S'td4 New Yin 11201.3969 212) INTERNATIONAL CHARITABLE STAITIOW rowan September. 29.2001 114909.3.4 Otter 26. 2.201 ACCCula VaabiR TAX9AYDA µA691 LIST STATIV63.1 September 28.2001 on 10427/0110121 ■ VS02 EFTA01323049 CLEARED ThelOUGH %wear Owe lalatay L869ZZOO- V.L43 0 -n C in r _ S6ZtS£00 IN9 ANGS BEAR STEARNS OERCE SERV1CNG NrCuR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue KC.v Y New Yak 10179 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) See. Saws Swarm 03.0. Cr* incraisch Caw lama fi n. Wm Tat 11201. Se INTERNATIONAL CHARITABLE STAMMIX7 POMO SaptafrOar 29.2001 0400110a October 26.2001 aCOCUrt WIMPS IlEr WOW!, MAW LAST ranter *camber 26.2001 &MAW WOE Oat Ott MIMICTON CHSCRPTION stecenur Gantt Pox SILT MOM 10109/01 10/03/01 BOUGHT LIZ CLAIBORNE INC UZ 1.200 39.09280 46,998.36 EXECUTION BY MKS COmmISSION 72,00 10/09101 10/03/01 SOLD UM MOW NAUTICA ENTERPRISES I EXECUTICN BY tint SEC FEE .41 OUOLSILVER INC EXECUTION BY RUE COKNOSSON 315.00 REEBOK INTERNATIONAL LTD Ion RIGHTS TO PURCHASE COVA1ON STK UNDER CERTAN CRCUMSTANCE EXECUTION BY IISSE CCMMSSION 182.00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 198.00 SYMBOL TECHNOLOGIES INC 58L 1.100 11.37590 12.605.49 EXECUTION BY RYAN COMMON 17.00 TALBOTS INC EXECUTION BY MB COMMISSEN 195.00 AS OF 10/03/131 TOMMY HILFIGER CORP-ORO EXECUTOR BY BUCK COMMSSION 280.00 APPLEBEES INTERNAMNAL INC COVER SHORT. EXECUTION BY Om BEAIER HOMESUSA INC YAM RIGHTS TO PURCHASE PREFRD STK UNDER MUM CPCINSIANCE COVER SWAT. EXECUTION BY BUCK COMMSSPN 24.00 NAUT .1.100 10.95500 12.035.09 10/09,101 10/03/01 BOUGHT ZOK 4,500 13.05440 59.074.80 10109/01 10103/01 BOUGHT REM 10/09/01 10/03/01 BOUGHT SAH 2.600 20.56130 51656.38 2.800 13.34220 37.569.16 10/09101 10.03/01 BOUGHT 10(09.421 10/03/01 BOUGHT RB 2.800 25.60990 71.918.72 1009/01 10/03/01 BOUGHT TOM 5,600 8.88290 50.039.24 10/09/01 0/03/01 BOUGHT ADM 2.100 30.37430 61801.03 10/09/01 10/03/01 BOUGHT 8211 400 52.00300 20.1339.00 027 10T/0i:1029 WO3 EFTA01323050 8869ZZOOV1.43 C) -n C in r _ 96ZtS£00 IND ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Stearns 6 Co. Inc. 383 Madison Awsnue New York. New York 10179 =IS 25 sr rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sunisro out mix OATF IRPJZACTEN OCICRP7131: SVISUCUSP 01WITIY MCI CCM al WM AMUR 10.09/01 10/03/01 BOUGHT CILLARDS INC-CI. A DOS 1.500 13.06400 21.061.00 COVER SHORT. EXECUTION BY RSSF COMMISSION 105.00 1008/01 10/03/01 BOUGHT ETHAN ALLEN INTIM:IRS INC m01 RIGHTS TO PURCHASE PREFRD ETH 750 3078.4311 23.080.50 SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY GOWN 07MMiSSION 52.50 1009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1.000 35.00480 35,08980 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE IS" ON BACK COVER SHORT. DICTION BY DAN COMMISSION 70.00 1009/01 1003/01 BOUGHT GAP INC COVER SHORT. GPS 3.000 12.86000 38.775.03 EXECUTION BY BUCK CCOAMISSION 1E0.00 1009/01 10/03/01 BOUGHT HASBRO INC HAS 600 14.4=0 8.691.00 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUMSTANCE SEE NOTES ON BACK CO/ER RCM. DICUTION BY Ka COMIAIS93N 36.00 1009/01 10/03/01 BOUGHT JONESAPPAREL GROUP INC COVER SHORT. JNY 1.200 25.15000 30,267.00 EXECUTION BY BUCK COMPASSION 72.00 10/09101 1010301 BOUGHT ESTEE UDDER C04.4PANIES INC CL A EL 1.300 32.72980 42654.74 COVER SHORT. EXECUTION BY VACO OnssmeSSION 91.00 CLEARt0 natOvG.4 vacttr own0 SU9SOIX Ms. Swim Wants Cap Ow liette“h Camer we: Woo*" ka. Yen 1T201.15S9 INTERNADONAL CHARITABLE STATEinsi sumo Septerter 29.2001 Imiteilan OCIate 26.2031 Canwr PALMIER tin ?WM LAST Rumen' Septette 25.2001 027 10,27/01:1021 ■ VIN EFTA01323051 =ARID 218101.1611 rTS ?MOLL 010€0.1) PubSOKR, 6869ZZOO-Vin 0 m ci m H r L6Z175£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ammo New Yak. Nev vcd• '0'19 26 Seat Stem LaMar Cap. Coe lAntaas Oro? Math tirceep. Nair Vat 11201.3859 S INTERNATIONAL CHARITABLE STATElitsi PEROD seater/bar 29. 2001 romouco. Caatill 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccoRived) SEMI/AM 'RADE GATE DATE 11100(SACTIOR OESCRPTION 51.184110.169 Ct ARMY Ka Ater. PC sUPMER TAxPAYER m.1.81.O1 1.14T STATO/ENT September 28. 2001 0E8t141.1.100.1 CREW SNOW 10/09/01 10/03/01 BOUGHT UNENS N THINGS INC UN 1.700 20.35400 34.735,80 COVER SNORT. EXECUTION BY RSSF COONAUSSEN 119.00 1009/01 10/03/01 BOUGHT LA Z BOY INC LDS 500 17.11060 8.600.30 COVER SHORT. ozwnoN BY BUCK COMMISSON 30.00 10109/01 10/03/01 BOUGHT MENSWEARHOUSE INC MW 500 20.40000 10.245.00 COVER SHORT. EXECUTION BY OUP( CC69.11SSION 30.00 10/09/01 1003/01 BOUGHT MATTEL INC MAT 500 16.20000 8.145.00 WrTH RIGHTS TO PURCHASE PRIMO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT. EXECUTON BY BUCK (1/NARSCION 30.00 100901 10103/01 BOUG MAY DEPARTMENT ST ORES CO MAY 1.900 32.24050 81,385.95 COVER SHORT. EXECUTION BY BUCK COMMISSION 114,00 10/09/01 10103/01 BOUGH' NEIMAN-MARCUS GROUP INC MAGA SOO 28.09740 13.098.70 CL A COVER SHORT. EXECUTION BY VICCO CONSAISSCAI 35.00 llyciski 10/03/01 BOUGHT NORDSTROM PIZ NIN 900 15.57920 14,099.28 COVER SWAN. EXECUTION BY COWN COOSASSKIN 63.00 1009/01 1003/01 BOUGHT PE PIANOS CHINA 8157110 INC KGB 800 38.10000 30.495.50 COVER SNORT. EXECUTION BY RSSF 02T TO/2901:1020 1,102 EFTA01323052 0 -n C rn r 86ZPSE00-019-ANGS 8 IJ IJ WEE SERVICING YOUR ACCOUNT BUkR Bear. Stearns A Co. Inc. 383 Madison Avenue STBIRNS New York New Yak 10179 27 rr Transaction Detail (continued) INVESTMENT ACTIVITY (comirese) Strladilla IV O( DM DAR iltIXSAC110X 3ESCRP1I0 5,1190101111 GAMIN ME swatswr PIRCO moos, ACCOUrIT nee TO:WM NIS LAST STATEIMMT Oom Ammo Sect.ember 29. 2001 Lwow 26.7001 Sera:M.1ft 26.2001 OMIT waxy 10r09/01 10/03/01 BOUGHT OUTBACK STEAKHOUSE INC 051 1.100 25.91660 28.589.26 1009/01 10103(01 BOUGHT SEE NOTE '5' ON RACK COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 SHOPX0 STORES INC COVER SHORT. SKO 1.400 8.17780 11,533.92 10/09431 10/03/01 BOUGHT EXECUTEN BY BUCK COMMISSION 70.00 IMP WORLDWIDE INC EMPW 1.450 27.12980 39,382.21 10109/01 10/03/01 BOUGHT COVER SHORT. EXECUTION KY REEK COMMISSION 29.00 TIFFANY 6 CO NEW TIE 500 23.50000 11.800.00 1009/101 10/03/01 BOUGHT COVER SHORT. EXECUTION BY CONTI CCMIASSON 35.00 TOYS R US INC TOY 900 18.75000 16,944.00 1009/01 10/03/01 BOUGHT WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT. EXECUTION BY BUCK COMPAISSI:44 54.00 URBAN OUTFITTERS INC URBN 1,900 12.47230 23312.37 1010901 10,03/01 BOUGHT COVER SHORT. ECECUTION BY WEER VARIAN SEMICONDUCTOR ECIUMMENT Act-Ors INC VSEA 800 23.60000 18.895.00 10/09,01 10103/01 BOUGHT COVER SHORT. DICUT ON BY FBCO MUMS SONOMA INC WSM 950 26.27200 25,030.40 SEE NOTE "Sr ON BACK COVER SHORT. EXECUTION BY BUCK mentssioN 57,03 cs.0.60 nce09304 DAD 61,681100. Ow Ste.n Secuttes Cap- Oro welowli Utter North asiskr 11201.1659 INTERNATIONAL CHARITABLE 027 1027011029M VIM EFTA01323053 REAPED 110124055 ITS 251404.1.5, &MED SUSSOARY I 669ZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. 383 Madison Avenue Now Yea New York 10179 28 57 75 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) semawn TRIM DATE out rtossicnori 10/10701 1004/01 SOLD 0 -n 10/7001 10/04/07 BOUGHT 10/10/01 10104101 BOUGHT C in 10/10/07 70/04/07 SOLD On 00 7004/01 8011ER r 101001 10104/01 BOUGHT 10/70/01 10,04/01 BOUGHT _ 66ZPS£00 IN9 ANGS 011C217010.1 AIAERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2100 06-19-01. 1000 07-26-0 1 SEC FEE 2.60 AS OF 10/04/01 JOSEPH A BANK CLOTHIERS INC Cd01703N BY Sift IS OF 1004101 CHIEDRENS PUCE REIM STORES INC EactmoN BY iniQ AS OF 10.04/o1 CMOS FAS MC EXECUTION BY vxco comiASSVN 56.00 SEC FEE .85 AS CP 10/04/01 GENESCOINC WITH mons 70 PURCHASE PREFER STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY SUCK COMMISSION 102.00 AS OF 10/0401 JONES APPAREL GROUP INC EXECUTION BY COWN cokimissioN 182.00 AS OF 10001 PACIFIC SuNwEAR OF CALIFORNIA INC olcuTioN BY RSSF Asa 100401 Pea. San son s Cap. or, aarata Cater 14:015 amen Ma at 20 MP INTERNATIONAL CHARITABLE faatatai PII000 Septernber 29.2001 27.00uOm Ccietw 26.2001 ACCWiT manta TAxawER µRIPER tAr STATTWNT Saaafilbfa 28.2001 S751005XUSP COMM MCC C011 WOLIN! 01/7011 MOM AEOS -3.100 25.08580 77.748.38 JOS8 3.500 5.00000 17415.00 PILE 7.200 19.38000 23.247.00 CMS 400 3149000 24200.15 GC0 1.700 17.75870 30.306.79 in Z600 26.40000 68.837.00 PSUN LOCO 13.47500 26.985.00 007 7027.01:10a* EFTA01323054 rn 8 b.) tO IJ IJ C) -n C rn r 00EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Seat Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 29 a Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tontrue0) SITIDA00 OAR 10/10/01 10/04/01 SOLD MAD( Ont 111111118001 114.301•11281 RUSSELL CORP WITH MOMS TO PURCHASE PREFRD STK UMXR CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK EXECUTION BY Bum COMMISSION 84.00 SEC FEE .63 TOMMY IMAGER CORP-ORD DICUTION BY BUCK CONSAISSION 85.00 AS OF 1004/01 KENNETH COLE PRODUCTIONS INC CL A SNORT. EXECUTION BY BUCK CFRAASRION 60.00 SEC FEE .42 AS OF 100401 DIAMONDS ER051'41087 SERIES 1 SNORT. EXECUTION BY BUCK COMPASSION 54.00 SEC FEE 2.74 AS OF 10/0401 DEERE & CO WITH Mrs TO PURCHASE PREFRD SM UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 AS OF 100401 EBAY INC COVER SHORT. EXECUTION BY CORN AS OF 10,04/01 80.4101,0/541 RAIL 10110/01 10/04/01 BORSHT 10110/01 10104/01 SOLD TOM KCP 0.1.01128 .1.400 13.41780 PRX8 =ARLO natOt.O. rtS M 0.4 OW1.40 0.418100re kr Men Senora 000 On Vtoolich Colts tovi tinxityn. rSA rat 11201.3859 INTERNATIONAL CHARITABLE STATOrtrit PensCO 54/808008 29.2001 0482./Cim 0414444 26.2001 ACCCIN. WVaER 78018110I 81.8•8ER LAST St11111.188' Septerrter 28.2001 0010 81.10,41 CREW .1.0081a 18.68629 WOO 9.69390 1.000 12.46000 16,579.63 12.384.58 10110/01 1004/01 SOLD DM .900 91.01500 81.641.76 1011001 10/04101 BOUGHT DE 400 39.40000 15,799.00 10,110/01 10,04/01 BOUGHT MAY 400 53.92000 027 102001:10H' 21.583.00 45ta EFTA01323055 En I8 E.) R.) REL LID 0 -n C in r TOEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New York. New York 10179 30 e rt. CLLAM/0 IRROLOK ITS netr.v OvereD SUBSOWer leer. San Tones Cop. Ons Weseuch Osier %sin lectidn Ws volt 11201-ISS9 INTERNATIONAL CHARITABLE STATTUFLa nt00 September 29.2001 TREVOR October 26, 2001 Transaction Detail (continued) ACCOUNT RAISER TAXPAYER sunk INVESTMENT ACTIVITY Icor/UAW) LAST seamen September 28.2001 SC111.10/00 DAIL 112.0( art pONSACTCH DESCRIPI1CO; Meg/CUSP °tune Pen 1(910/01 10/04/01 SCAM CENTEX CORP GNTX •1.400 25.13520 WEIN RIGHTS TO PURCHASE PREFRO SIX UTOER CERTAIN CIRCUMSTANCE 51W. DICURON BY NET CCMIRSSKIN 42.00 SEC FEE 1.1B 10/1601 10/04/01 BOUGHT MGM MIRAGE MGG 1.750 22.96210 COVER SHORT. EXECUTOR BY BUCK COMMISSION 105.00 AS OF 10/04/01 10/16101 10/09/01 BOUGHT STAPSUCKS CORP toe 500 16.31840 COVER SHORT. EXECUTION BY MT COMIRSSON 15.00 AS OF 10104/01 10/10/01 10/04/01 SOW STANDARD & POORS DEPOSITORY SPY -1.000 107.60500 RECEIPTS (SPERM) (BOOK ENTRG LINOS UNDO/IOW BENEFICIAL INT SHORT. EXECUTION BY SUCK COMMISSION 60.00 SEC FEE 3.59 10/11)01 10105/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -1.300 23.67200 NEW EXECUTOR BY RHO VS 1300 06-19-01 SEC FEE 1.03 1 OFT 1/01 10105/01 SOLD BEBE STORES INC BEBE -900 17.65000 EXECUTION BY ME SEC FEE .53 10/11/01 10/08/01 SOW BOMBAY CO INC BBA -1.100 2.31000 WITH RIGHTS TO PURCHASE PRIMO STK UNDER CERIUM CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .00 Orr WPM MOP SCUM 35.131.10 40.303.68 8.189.20 107.526.41 30757.57 15.869.47 2.470.91 027 102741:10:20. 0/02 EFTA01323056 t669ZZOO-V.L43 0 E L C rn z r _ ZO£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc_ 383 Madson Avenue 31 0• , Transaction Detail (continued) INVESTMENT ACTIVITY (continued) simutmoa MCC OAR OAR lWSACII3li OESCPPIZI4 CUSLCUCP, GUMMY PINCE ThaPAYER WIMP MEM LAST STATINDrt September 28.2001 01W AMOUNT CR100 AVOW( 10111/01 10105101 BOUGHT CHILDRESS PUCE RETAIL STORES PUCE 800 1984500 13571.03 INC ExECultiN BY FBCO 1011 1101 10/08/01 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 1.000 19.23250 19247.50 INC Moroi BY WHO 10/11101 10106431 BOUGHT COLUMBIA SPORYSwEAR co COLAS 1.300 24.49870 31.860.71 EXECUTION BY SLXC 10/116)1 10108101 SOW CHRISTOPHER & BANKS CORP CHBS -900 31.59000 25.256.15 DEMON BY Suit SEC FEE .85 10/11101 10/08/01 BOUGHT COACH INC CON 1250 23.99000 30.07730 EXECUriON BY BUCK COMMISSION 75.00 10/11431 10/08/01 BOUGHT CHICOS FAS INC 045 1.500 29.22910 43.948.65 EXECUTION By BUCK comPAssioN 90,00 10111/01 1008/01 SOLD FO -1.500 29.70270 44,432.56 FEDERATED DEPARTMENT Si aiCate. EXECUTION BY GSCO cciwassioN 105.00 SEC FEE 1.49 10/11/01 10/08/01 SOLD FOSSIL INC FOSL -800 18.18000 12312.56 EXECUTION BY SUM SEC FEE .14 10n 1/01 10/05/01 BOUGHT GADZOOKS INC GADZ 900 13.65000 12.300.00 Mani* BY FBCO 1 1 1 10/05/01 BOUGHT JONESAPPAREL GROUP INC JNY 1.000 25.62980 25.714.60 EXECUTION BY LEHM ccmiessicis 70.00 10/11/01 10/08/01 SOLD JONES APPAREL GROUP INC JNY -1.000 25.53250 25.446.64 EXECUTION BY JRCO °JARED ner,JGH PS ISPCs.er OPPEED Ste*DtpPY Seat Sam Stoflai Cop. cat 'Mvt ce Cow Sea, Yea 1120. 3851 INTERNATIONAL CHAROABLE TA-EmE t..T Peso:O Septembee 29.2001 rpROuC-I Octobee 26.2001 ACCOLHE MISER CC4iLaSSON 70.00 SEC FEE .86 027 1027.01:1020. VSCQ EFTA01323057 CELAAE3 THROWN TB EMMET °AHED StAISICEARY 5669ZZOO- V.L43 BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer, Steams & Co. Inc. 383 Madsen Avenue New York New Yak 10179 12 Of 75 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) r.04117 TAIDE OAlt CATE TRAATACTION DISCR9113/1 SAMOUO® 10111/01 10105/01 BOUGHT K-SWISSINC-CL A ILSWS EXECUTION BY VICCO 10/11/01 1005/01 BOUGHT W =BANE INC Ur 0 z -n 70/71/01 10/11/01 1005101 10835/01 SOW SOD EXECUTION BY OBAB COMMISSION 42,00 NAUTICA ENTERPRISES MC EXEOMON BY RSSF SEC FEE 1.50 PCI.0 RALPH LAUREN CORP-CL A NAUT RE SEE NOTE T ON BACK ExECuTiON BY BUCK C COMUESSION 54.00 rn 10111/01 10108.0 SEC FEE .65 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK RI, z EXECUTION BY GSCO COmmISSON 133.00 SEC FEE 183 10)11/01 10108/01 BOUGHT REEBOK INTERNATIONAL LTD RBK WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK r _ ECIEPSE00 IN9 ANGS COMMISSK)N 72,03 ROSS STORES INC EXECUTION BY GSCO SEC FEE .85 SKECHERS USA INC CL A EXECUTION BY BUCK COLNdISSON 60.00 SEC FEE .38 SKECHERS USA INC CL A EXECUTION BY CORN CCMIASSION 591.50 SEC FEE 3,26 lonith, loose, sow Bee. Sworn Stones Coo. 05t 7AtITTTETA Comer WI. Iraq". Kw York 11201511159 INTERNATIONAL CHARITABLE STATIVANT NO.00 Segembir 29. 2001 nertage. Watt 26.2031 ACCOUNT ma" esorsAveR muLVICR LAST StAftwext Septerter 28.2001 ■ Gam MCC DEM MOJII MEDI! AWOLen BOO 23.56000 18.863.00 600 41.51380 24.96528 -3.600 12.43180 44.737.98 -900 21.64750 19,413.10 -1.900 20.74930 39.274.35 1.200 19.73000 23,763.00 oda -700 'oh 161.5stm sow tia -too 11.1s536 11,077.92 10/11/01 1008/01 SOW SKI( 4.450 11.57003 97.156.74 027 1027/01:1020 V602 EFTA01323058 9669ZZOO-VLi3 0 m ci m H r b0£IS£00 LAID ANDS BEAR STEARNS OMCE SERVICING 'CUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madson Averce Nee Yodc. New Yet 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE11104N1 DAlt met DAR IRMUCT10.1 DESCiartri swm ro• e SUANIST COW MOM MCC MOUNT 7011 1/01 1605/01 BOUGHT TALBOTS INC EXECLRON BY FUCK cistamatuoN 42,00 11.5 700 26.10000 18,327.00 10/11/01 10/08/01 SOLD TALBOTS INC EXECUTON BY CSC° 118 -1.800 25.46700 45,698.07 COMMISSION 126.00 SEC FEE 1.53 10/11/01 10/05/01 BOUGHT TWAT( HILFIGER CORP-ORD EIECTMON BY BUCK TOM 2.300 10.08530 23.349.19 COMMISSION 138.00 10/11/01 10108/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY CCOMI TOM 4.200 10.10770 42,761.34 COMMISSION 294,00 10/11/01 10/05/01 BOUGHT VENATOR GROUP INC CCECUTON BY MO 2 1,600 14.97500 24.087.00 COIMASSUN 11280 10/11/01 10/08/01 SOLD VANS INC EXECUTION BY SUTC VANS 403 11.85000 9.464,68 SEC FEE .32 1011/01 10/05/01 SOLD VANS INC EXECUTION BY NM VANS 4900 11.67140 57,172.95 SEC FEE 1.91 10/11/01 10/08/01 BOUGHT WILSONS LEATHER EXPERTS INC MACH BY INET VILSN 1,000 9.06680 9,111.80 COMMISSIDN 30,00 10111/01 10/05/01 BOUGHT WILSONS LEATHER EXPERTS INC EXECUTION BY MOW NUN 17,700 8.98590 159.065.43 10i11/D1 10/08/01 Soto AVERY DENNISONCORP SHORT. AW -1,000 48.70000 48.61 .37 EXECUTION BY CONK naouce. rni %wow( 0mao stassOWN Bev. Satin Scenes co.l Ore Mergensen Caner Ms,' 82o%'. New Rv 3$19 INTERNATIONAL CHARITABLE SUMER` Pero= n-ROLCH Atrena Art HunlER TAX•AYER MAW LAST STArneDer Seinteann 29. 2001 October 26.2001 at WNW. SepterrOer 28. 2001 COMMISSION 70,00 SEC FEE 1.63 027 scrinen:wee thou EFTA01323059 L669ZZOO-V.L43 0 -n C in r _ SO£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 383 Medium Avenue New York. New Yak 10179 34 on Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 5(1710/00 MAD( DATE DATE TRINSACD7N DIDCBMICN SMOOLKAISP CIUMMY OWE 10111/01 10/05/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 1.000 19.60530 COVER SHORT, EXECUTION BY NET COMPASSION 30.00 10/11/01 10/05/01 SOLD BROADCOM CORP BRCM -1.000 23.76690 01. A SHORT, EXECUTION BY NET COMMtSSION 30.00 SEC FEE 110 10/11(01 10/013/01 SOLD BEST BUY COMPANY INC BOY -1.900 48.91500 SHORT. EXECUTION BY BUCK COMMISSION ISAAC SEC FEE 3.10 10/1 1/01 loos/6i Stith CCMVERSE TECHNOLOGY INC PEW Cain -1.9C0 192101300 SHORT. DICI.MON BY INET COMPASSION 57.00 SEC FEE 1.26 10/11/01 10/05/01 SOLD OtWONDSTRUSTONIT SERIES 1 DIA -800 90.57500 Sta. EXEDLMON BY BMX COMPASSION 48.00 SEC FEE 2.42 10/11/01 10/08/01 SoLD DIAMONDS TRUST. NIT SERIES 1 6IA -1.400 90.76270 SHORT. EXECUTION BY BUCK COMMISSION 04.00 SEC FEE 4.24 10(11(01 10108/01 SOLD INTERNATIONAL BUSINESS IBM -500 96.83300 MACHINES CORP SHORT. EXECUTION BY BUCK COMPASSION 30.00 SEC FEE 1.62 n Bier) BROWN ITS venCu. 0070.17 SUDDIVADV Bur Stews Stotbn Coy. Cat Metraech Crew Ilcrth linz0Jr. Dee Bet 11201.38119 INTERNATIONAL CHARITABLE snort nem Sepernar 29. 2C01 THROWN Oztoix• 282001 20070.7 MAW TAXABER ?OMR LAST SIBTEMEIR September 28.2071 • OW MCAT CREDIT AVCDPO 19.55830 23.72110 92.836.40 37.56184 72.394.58 126.984.54 48.36988 027 10,27/21102. U flea EFTA01323060 8669ZZOO-V.L43 C) 0 ii C in r _ 90£tS£00 W9 ANUS BEAR STEARNS OFFICE SERYCMG YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New Y N York 10179 35 a n Transaction Detail (continued) INVESTMENT ACTIVITY (corttinued) $1171111010 TRADE DATE DATE 1244.12113/4 DES01,11011 Snaltusatly Owen KNEE STATELIEN1 RER*0 September 211.2001 TmROJOH Delmer 26.2001 3pASER MIS TAXPAYER 1.0101ER LAST STATTUnr September at 2001 OF./311 SWUM CREDIT MOM 10111101 10/05/01 IONICS INC SNORT. ION .1.900 22.88500 43.351.05 EXECUTION BY BUM COMMISSION 114.00 SEC FEE 1.45 10/11/07 10.436/01 SOID 1 JILL GROUP INC SHORT. ALL -1.750 13.69300 28894.45 EXECUTION 8Y MET COIRMISSACt4 52.50 SEC FEE .80 10/11/01 10905/01 SOLD LEXIVARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO Ill( •900 46.73120 41.987.67 STK UNDER GERTAM CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.41 10911101 10108/01 SOLD LEXMARK INTERNATIONAL INC WITH RIGHTS 10 PURCHASE PREFRD UM 4030 47.66000 47.583.47 SIX UNDER CERTAIN CIRCUMSTMCE SHORT. EXECUTION BY BUCK CCMIASSION 60.00 SEC FEE 1.59 10/11/01 10)08101 SOLD NORDSTROM INC S . cacimoN BY Buck Tem -4.00) 15.42820 61.455.74 COMMISSILIN 240.00 SEC FEE 2.08 10/11/01 10.08/01 SOLD 1 C PENNEY CO INC SEE NOTES ON BACK 1CP 4.030 22.690430 45.643.47 SHORT. EccunoN BY BUCK COMMISSION 120.00 CLEARED TH9050Pt wpOtly OWNED 31.09C‘ARY eel'A kers Seen*. Cac. Coe UttitOxil Cato ho-P Yon 11201.3850 INTERNATIONAL CHARITABLE SEC FEE 1.53 027 lorretnnam 001 van EFTA01323061 6669ZZOO-V.L43 0 0 C rn r _ LO£PS£00 IND ANGS BOW STEARNS OFFICE SERviCiNG YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue Non Y Yot 10179 36 2, CLEARED TWIC00ei 19 Wet-Le Cesers0 S& SS Bea. Win —tin Ctrs Dr *Meth Germ /WM m rs erk 20 4869 INTERNATIONAL CHARITABLE STATII/Sh/r Pt /e00 Septefftet 20.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sunnier MAW OM OM 11W2/4110.1 CCSCW1101 SWOOLOJW OUstinre POICE THROU0e Weber 26.2001 ACOXe41 .41.4MER TexeMIR !OMR IMES em' Siferniner Seek/ eta 28.2001 CM Aw3UN1 CREDIT WOW 10/11/01 10108/01 SOLD SAKS INC SKS -2,400 6.43740 15.314.24 SHORT. EXECUTCof BY BUCK COMMISSION 120.00 SEC FEE .52 10/11/01 101084)1 SOLD SEARS ROEBUCK & CO S -900 38.41600 34,503.34 SHORT. ETTECuTON BY BUCK COTATASSION 54,00 SEC FEE 1.16 1011/01 10105/01 SOLD STANDARD & POORS DEPOSITORY SPY -1,000 107.01000 108,931.43 RECEIPTS (SPORS) (BOOK ENTRY( UNITS UNCWIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,67 10/11/01 10108.01 SOLD STANDARD & POORS DEPOSITORY SPY -1,400 106.48330 148,972.6.5 RECEIPTS (SKIN'S) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL riT SNORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.97 1011/01 10105/01 SOLD TIMBERLAND CO-CL A TBL -700 28.66000 20,004.33 SHORT. DICUTION BY BUCK COMMISS/CN 42.00 SEC FEE .67 10/11/01 10105101 SOLD WILLIAMS SONOMA INC WSM -700 26.20500 18,285.88 SEE NOTE T ON BACK SHORT. CaCuTION BY BUCK COMMISSICN 42.00 SEC FEE .62 622 1027001:10:29. V102 EFTA01323062 0.EARSO /eel ITS WSW, OsTED nee 0 m ci m H r 20£175£00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Mac',son Menus New Tat NEW York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sean Stearns SAtuTies co.s PAM/sae Ede Se Oto,4c Stv Ret 11201.3850 INTERNATIONAL CHARITABLE STATWENT P0100 Sepeter 29.2001 notOues Cater 26.2001 ACOX•47 WIAISR TAXTAYER NeER LIST STATEeT Septemter 28. 2001 SETTLEett Ile DATE DATE leSACEON OISERPOOM SHABOUOJS, See . DEW MEOW MEW MAW 10111101 10108(01 SOLD WILLIAMS SONOMA iNC WSM .1.800 26.22000 47471.42 SEE NOTE 'V ON BACK SNORT. EXECETIK)N BY BUCK COLTATISSK)N 108.00 SEC FEE 1.58 10/12)01 10109/01 SOLD ANNTAYLOR STORES CORP SEE NOTE Y ON BACK DICuTTON BY BUCK COMMISSION 102.00 SEC FEE 146 BIS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 84.00 CHILORENS PLACE REIM. STORES INC EXECUTION BY WHO COLUMBIA SPORTSWEAR CO COLM 2.100 23.96300 50.337.30 DICUTION BY SLXC FOSSIL INC excuToN BY StICC SEC FEE .44 JONES APPAREL GROUP INC DICuTION BY BUCK COmmISNON 36.00 SEC FEE .50 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 90.00 TALBOTS INC EXECUTION BY BUCK COMMISSICN 102.00 SEC FEE 1.42 TOMMY HILF1GER CONN% EXECUTION BY BUCK COMMISSION 60.00 ANN .1.700 23.85350 40,432.59 10/12/01 10/09/01 BOUGHT 81 1.400 46.85700 65698.80 10/12/01 10109/01 BOUGHT PLCE 800 18.85000 15.09500 10112/01 10/09/01 BOUGHT 10112101 10109/01 TOSE -BOO 16.43750 13.134.56 10112/01 1009/01 SOLO JNY -600 24.95050 14418.80 10112/01 10/09101 BOUGHT LIZ 1.500 S6M6S6 60.075.75 10/12..01 10/09/01 SOLD 10112101 1009/01 BOUGHT TUT -1,700 24.94710 42.291.65 TOM 1.000 10,343.10 CST 10/27/01:1021 Woe EFTA01323063 lOOLZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 38 • Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Skinalifin BAIT MIX NM TRANIACO0i. cescesnor 10/12/01 10/09/01 SOLD VANSINC EXECUTION BY INS C) COMMISSION 30.00 SEC FEE .40 10712/01 10709/01 SOLD ADVANCED MARKETING SYCS INC SHORT. DICUTiON BY BMX COMMISSON 66.00 -n 10112/01 10709/01 SOLD SEC FEE .67 BARNES & NOBLE INC SHORT. C in 10112/01 1009/01 BOUGHT ISIECTITION EN BOER CONAISSO3N 54.00 SEC FEE 1.08 FOUR SEASONSHOTEIS INC z MATEO VOTING SHARES COVER SNORT. EXECUTION BY BUCK r _ 60EPSE00 IN9 ANGS COMMISSION 54.00 GAP INC SHORT. EXECUTION BY BUCK COMPASSION 222.00 SEC FEE 1.62 INTERNET SEC SYS INC SHORT. EXECUTION BY NET SEC 004APA FEESSION 48.00 LANDS END INC COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 iambi wimoi tow 10112701 10709101 SOLD 10/12701 1070901 BOUGHT CLEMPS Th1031.0i nS MOLLy °MED SuSSOvav BacSian Socuitin Ors latelsen Crier North OrtOtbn New wet 11201395E INTERNATIONAL CHARITABLE sTATempa r4sCO SOptenter 29.2001 Two,000. October 26.2001 ar'00, NT %weal( NO.'MR MAW LAST STATtWfWT Semerter 28.2001 SYLISOUCUSP OtkiTny MC( MEV HA MM CREDII MOAT VANS 11.84000 11.794.60 MKT .1,100 18.25000 19.993.33 BKf -900 35.76800 32.121.12 FS 900 36.84030 33.225.27 GPS -3,700 13.11370 48.282.07 ISSX -1.600 15.15800 24.188.99 LE 800 29.85470 23.946.76 027 10/27.01:1020 • vlaz EFTA01323064 0 0 ii C rn r OTEPSEOCIN9- ANCIS I8 b.) T.) IJ BEAR STEARNS OFFICE SERVICNG YOIR ACCOUNT Bear. Steams & Co. Inc. 383 Mac son Avenue i fialicelc 10179 19 e Transaction Detail (continued) INVESTMENT ACTIVRY (continued) SEMIMEHT Tibet DATE OAT( TRARSACT1TAI OESOSPRON 1012/01 BOUGHT 5 ARWOOD HOTELS & RESORTS WORLDWIDE WC COVER SHORT. EXECUTION BY BUOC COMMISSION 54.00 10/12/401 10109,01 SOLO STANLEY WORKS tWIC -1.200 37.40000 44,779.50 WITH RIGHTS TO PURCHASE PREFRO STK UNDER (IRIAN CIRCUMSTANCE SHORT. EXECUTION BY LEHM COMMISSION 84.00 SEC FEE 1.50 1 on got 1 on 0101 BOUGHT ANNTAYLOR STORES CORP MIN 1,300 24.96640 32.549.32 SEE NOTE 'V ON BACK DICUTION BY BUCK COMMISSION 78.00 10/15/01 10110/01 SOLD SHICUCUSIP HOT 0.14e0 ?bM0001 ITS ner-LY OusTE0 SISS4Dtutv Sta. Stan Sic Ws Cap. Ps lancet, Tee North awe11201.3859 INTERNATIONAL CHARITABLE STATeuENT ets0S0 Solomon 29.2001 notousii Coots 26. 2001 AT-CPAS suuSui TµPAVER tweet ltd LAST STATO/ENT SCPtem0e 20.2001 Our PYCL MO WOOS CRI&T .040.00 900 21.77000 19.66200 EUSWHOUSALE CLUB INC RECuu0N BY BUCK COWASSION 30.00 SEC FEE .84 COACH INC EXECUTION BY BUCK COMMISSION 48.00 CHICOS FPS INC EXECUTION BY BUCK COM&IISSION 84.00 SEC FEE 1.54 HOT TOPIC INC EXECUTION BY Rim /ONES APPAREL GROUP INC EXECUTION BY BMX COMMISSION MOD K.SWISSINC-CL A EXECUTION BY SMC EU -500 50.00300 24.955.66 1 on sio1 ionotot BOUGHT CON 800 24.64670 19.780.36 10/15/01 10110/01 SOLD OHS .1.400 32.93000 10/15101 1010101 BOUGHT 10 1501 10nO1 1 BOUGHT HOTT 1.800 29.98000 51979.00 1NY 1.003 25.66670 25.74130 10:15201 1010/01 BOUGHT KSWS 800 23.61500 18,907.00 027 10RMT:1O.2IU V502 EFTA01323065 0 -n C in r ITEPSE00- 019- ANGS I8 IJ -1O.) 0 0 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 MOON Avenue New York. New TOTS 10179 40 :4 TS Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO THROWS T$ ?MOLLY OmEO SuilSOolff kw. Sum's SecuiCel Cap. anivelett, Ceres New Iffecefix New Yet 11201.311P INTERNATIONAL CHARITABLE STATEITELrt MOW September 29.2001 memos October 26.2001 sCOZATIT 'R/ea TAX.Affet suulla • LAST STATELIEST Septerreef 28.2001 SOMMter mor mu DAN TRANSAVKIII Of SCOPTICA SYPASOUOJSIP swam met caw MOM CREDO now 10115101 1010101 BOUGHT UE CLAIBORNE INC LIZ 2.000 39.98310 80.12120 EXECUTION BY GSCO COMMISSION 140.00 10/15/01 1011401 BOUGHT NIKE INC-CL B EXECUTION BY BUCK COMMISSION 48.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTE"! BY ;NSF SEC FEE .86 OUIKSILVER WC EXECUTION BY BUCK COMMISSION 102.00 REEBOK INTERNATIONAL 110 WITH RIGHTS TO PURPOSE COMMON STK UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK C4/MISSION 66.00 SONIC AutOmarNE INCCL A EXECUTION BY RSSF COMMISSION 119.00 VENATOR GROUP WC EXECUTION BY BUCK CONMISSON 90.00 VANSINC DECUTMN BY HOC SEC FEE .34 WILSONS LEATHER SIRES ING DEC:MON BY MUD ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK DICER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COYER SHOD. DICUTION BY BLOC COMMISSION 60.00 NNE 800 48.31000 38.711.00 10/15/01 10/10.01 PSUN -1.800 14.22330 25.586.08 10/15/01 10/10/01 BOUGHT 20K 1.700 13.32550 22.77035 1(05/01 1 1 BOUGHT MIK 1.100 19.00000 20981.00 10/15/01 10/10/01 BOUGHT SAN 1.700 16.36140 27,948.38 10/15/01 10110/01 BOUGHT 2 1.500 15.50000 23.355.00 10/15/01 10/1001 SOW VANS -800 12.50000 9,984.66 10115/01 10/10/01 BOUGHT WLSN 1.800 9.10000 16.395.00 10/15/01 10710101 BOUGHT ABS 1.000 33.85740 33.932.40 010 llYZNOI:IRES EFTA01323066 m I8 b.) b.) --X 2 -n in r ZIEPSEOCIN9- ANOS BEAR STB'NRNS OFFICE SERviCmG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Avenue New YON( Ycdc 10179 41 o n CLEARED ThROLO4 an ibmAZur OWNED SUSSOWtY P.C. Slew% Secunes Ore Weeroteal Cower Ne.riA assrow 11201.3959 INTERNATIONAL CHARITABLE STATRIAENT EE/woo September 29. 2031 Tilentrai October 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cotttd) SETTLEVEXT WADE DATE OAR TRANIACTON DESCAWDON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLAIRES STORES INC (RA) CLE 1.000 12.93500 13,0 0.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 10/15/01 10/10101 SOLD DIAMONDS TRUST-UNIT SERIES 1 C4A -1,000 91.41700 91.338.95 SHORT. DEMON BY BUCK COMMISSION 60.00 SEC FEE 3.05 10/15/01 10110101 BOUGHT MAY INC BAY 500 56.84000 28.435.00 COVER SHORT. EXECUTION BY NITS 10/15/01 10/10/01 BOUGHT' HARLEY DAVIDSON INC HOI 500 47.37000 23,730.00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. MUNCH BY BUCK COMMISSION 30.00 10/15/01 10/1001 BOUGHT LANDS ENO INC LE 1,200 30.86960 37,130.52 COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 10/15/01 10110/01 SOLD LEGGETT 6 PLATT INC -1.030 20.65000 20.574.31 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 10/15/01 10110/01 BOUGHT SAFEWAY INC SSW 950 44.12240 47.988.28 COVER SHORT. EXECUTOR BY BUCK COMMISSION 57.00 Oil 10/27/31:1112,10 Y502 EFTA01323067 CLEARED IMICOCii ViNXLY Owe SulSoLARY 500(2700- Vin 0 -n C rn r _ ETEPSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICKAG YOuR ACCOUNT Bear. Stearns & Co. Inc. 383 &Matson Avenue New York. New York 10179 I0$ Simms SeOstia Cm. Cne Aiercatre Cerny loth SMALL. Kai Yak 112014/59 urrERNAnONAL CHARITABLE Engle" PER100 SeiXenter 29.2001 THRO1,Oi4 Owes 2a 2001 Transaction Detail (continued) ACCOURT MAW TAXPANIII MAW INVESTMENT ACTIVITY (ccotrwecl) LAST STATENEre Seflernbe 28.2001 SIT110.4UT MOE OAR DAR MASS/4110N DESCRIKKIll SmEtraiSe raven, ma 0.air AWC0P0 CREW MOAT 10/15/01 10/10101 SOLD STANDARD & POORS DEPOSITORY SPY -1.000 107.08500 106.986.43 RECEPTS (SPDFCS) (BOOK ENTRY/ UNITS uNDMDED BENEFICIAL WI SNORT. EXECUTION BY BUCK COMAIISSON 60,00 SEC FEE 3.57 10/15/01 10/10101 SOW TAU3OTS INC SHORT. EXECUTION BY JEFF COMMISSON 96.03 SEC FEE 1,22 10716101 10/10/01 BOUGHT uctm HOLDINGS Pie COVER SHORT. EXECUTION BY SLKC WAL-MART STORES INC DORT, EXECIADY BY BUCK COMMISSION 54.00 SEC FEE 1.61 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS SOO 06.1901. 1150 05-2001 .850 06-28-01 SEC FEE 2.93 ANNTAYLOR STMRESCCRP ANN -1.300 25.64440 33.230.60 SEE NOTE t ON BACK DECUTON BY GSCO COMMISSION 91.00 SEC FEE 1.12 TUT -1.400 26.08320 36.402.26 10715/01 10,10701 SC40 10/16/01 10/11/01 SOW UCBN 900 28.31000 25.494.03 WART -900 53.57000 48.142.39 AEOS -3.100 27.35000 84.767.17 10716/01 10/11/01 SOLD 10/16/01 10/11/01 SOLD BEBE STORES INC cacUTION BY WHO SEC Mt .65 BEBE -900 21.35 19.199.35 027 102001104e 0102 EFTA01323068 90OLZZOO- V1.43 0 0 m rn r _ PT£tS£00 IND ANUS BEAR STERNS OFFICE SERVICING YORE ACCOUNT Bear. Stearns & Co. Inc. 363 Madson Avenue t iallierk 10179 43 4. :s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) IFTROADIT OAR 0.4N MALASKTION DESObel01 10/16/01 10/11/01 BOUGHT BUCKLE INC SEE HOU TON BACK OCECUTION BY BMX CL1LekeRSION 84.00 CHILDRENS PLACE RETAIL STORES WC DICUTiON BY JP,03 COSTCO WHOLESALE CORP-NEW COST 1,500 37.30000 55,965.00 EXECUTION BY MOAT CHRISTOPHER & BANKS COPP DEMON BY SU(C SEC FEE .93 CHICOS FAS INC DECuTION BY BUCK COMMISSION 60.00 SEC FEE 1.14 JONES APPAREL GROUP NC MY -1,300 26.75800 33,911.26 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1,14 K MART CORP ECECUTION BY JEFF COISAISSCH 245.00 SEC FEE .89 LIZ CLAIBORNE INC DICUTION BY GSCO COMMISSION 64.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTON BY RICO SEC FEE 1,66 REEBOK INTERNATIONAL LTD WITH RICO'S TO PURCHASE COAMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 MinlIvCUS• BKE 1.400 17.00040 25,019.56 CLEARED 00000/0 83 VoLiCaL CrAfE0 SLILeibtAsy Lew Smarm SemMin Cap. Cr* lamed, en Nam York 112014859 INTERNATIONAL CHARITABLE survive; ArAcc SeNerybef 29.2001 notcycm October 26.2001 AteMALT NuuSER TAAPAyER &d& LAST STATEMENT September 28.2001 000411, oRti 0108 Aucon CREW miOURT 10/16/01 10/11/01 BOUGHT PLCE 3.100 22.37500 69.377.50 10/16/01 10/UPI BOUGHT 10/16/01 10(11/01 SOLD CMS -800 34.80000 27.824.07 10/1601 10/11/01 SOW CHS -1.000 34.10000 34,023.86 10/16/01 10/11/01 SOW 10/16101 10/11/01 SOLD -3.600 7.61900 26.4.Cal 10/1601 10111/01 BOUGHT 1 on sal 1011/01 SOLD U2 1,200 43.22200 61,966.40 PSUN .3.500 14.16880 49.674.14 10/1801 1011/01 BOUGHT RBK 1,700 19.87500 33,904.50 017 10117,01:10211. VECO EFTA01323069 LOOLZZOO-V.L.43 0 -n C in r _ ST£PS£O0 IN9 ANGS BEAR STEARNS ENTICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 MadiS4O Avenue ock 10179 44 Cl Transaction Detail (continued) INVESTMENT ACTIVITY (comirral) C£NQD THICACH 7$ ANCALv attiCO IMAISOWN Be. Storrs Settntei OND One Mats. Cone Nein is Vat 71201.3651 INTERNATIONAL CHARITABLE STATlestAT MOD September 29.2001 Tooam.. Goober 26.2001 ACCOUNT mutate TAXPAYER mania LAST VAT:tea Septerrter 28.2001 screw TRADE DAZE DATE fitaX54101 DES011ettON SIIIMOLICUSIP CIAteilrrY PACE DEW APIOLIVT MDT MOONY 10116/01 10/11Kl BOUGHT SONIC AUTOMOTIVE INC-CIA SAN 600 16.75000 10.107.00 EXECUTION BY RSSF COMMISSION 42.00 10/1601 10/11101 BOUGHT TALBOTS INC EXECUTION 8Y MSCO COMMISSION 267.00 TLS 4,100 29.64120 121.830.92 10118401 10/11701 BOUGHT URBAN OUTEITTEFLS IC EXECUTION BY SUM VANS INC EXECUTION BY REM CCADALSSION 42.CO SEC FEE URBN 900 14.25500 12,844.50 10/18t01 10/11/01 SOLD VANS -2.100 13.52260 28.339.51 10/16/01 10/11/01 BOUGHT WET SEAL INC.CL A EXECUTION BY AGO BROADCOM CORP CIA COVER SHORT. EXECUTION BY CONN BEST BUY COMPANY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 114.00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIROSSTANCE COVER SHORT. EXECUTION BY MDR COMMISSION 66.00 CATALINA MARKETING CORP EWER SHORT. EXECUTION BY BUCK COMMISSION 36.00 CONVERSE TECHNOLOGY INC NEW COM/ SHORT. EXECUTION BY CONN WTSLA 800 20.55000 16,455.00 10/1601 10/11/01 BOUGHT BRCM 500 29.00000 14,515.03 10/16/01 10111/01 BOUGHT 88Y 1.900 54.00000 102.729.00 10/16/01 10/11/01 BOUGHT C8T 800 40.78770 32.701.16 10/16,01 10/1101 BOUGHT POS 600 28.67480 17.255.88 10/1601 10111/01 BOUGHT GAVE 500 19.45000 9.740.00 027 iCaN01:1029. ‘802 EFTA01323070 rri 8 IJ -1V.) 0 0 00 F I O m r 9TEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Ato:Non Avenue New Yoh. New York 10179 45 ce rt Transaction Detail (continued) INVESTMENT ACTIVITY (ccettiecf) $(01DAIN1 'RAD( OAR nut TRAMSACTZAR CESCRPlYi SVPAROLCUSIP Cil(2012( MCI TAAPAYER NWPA LAST scurntro September 28.2001 Cali AVOW CAE017 INXINT 10/16801 10!1 1101 BOUGHT FOUR SEASONS HOTEIS INC FS 500 39.00000 19,545.00 MED vOING SHINN COVER SHORT. EXECUTION BY SUCK COMMISSION 30.00 lonsoi 10111,01 libuost GAP INC GPS 1,200 13.89500 16.758.00 COVER SHORT. 10116.01 10111101 BOUGHT HASBRO INC HAS 500 16.26000 8.180.00 WITH ROOS 10 PURCHASE PREFRO STK UNDER CERTAN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY RICO COMMISSION 35.00 10/16,01 10111101 BOUGHT INTERNAT)3NAL BUSINESS IBM 500 98.70000 49.403.03 1.4ADINES CORD COVER SHORT. EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111,01 BOUGHT LINENS N THINGS INC UN 600 20.58000 12.405.03 COVER SHORT. EXECUTION BY FECO COMPASSION 42.00 10116101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9.095.00 WITH RIGHTS 10 PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE SEE NOTE'S* ON BACK COVER SHORT. EXECUTKIN BY RICO COMMISSION 35.00 10/16101 1 0/1 1/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.000 27.57460 27.649.60 CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 CtiOan 710:0-Cai w.aav CAARE0 SLARIRDLOw Mar.Stearrs Rennes Com 00 Mora, Cone "222 &WO" Nat Ys 1'201.7419 INTERNATIONAL CHARITABLE STATB01.0 mono September 29.2001 n4ROLIC2I OctiNee 26.2001 Actoura MAMA 027 1077,01:1020 VSDl EFTA01323071 En I S IJ S IJ -n C rn r LTEPSE00- 019- ANGS BEAR STBIRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Madison Avenue New WEIL Now Vat 10179 4f, Transaction Detail (continued) CLEAVE° Tra01.04 ITS mat DAlaD SESSiDIARY Saw Sterns Swann Cap. DH MettRich Cade Mash Oman Vork 11201480 INTERNATIONAL CHARITABLE STAESIEPEC PER= Septareer 29.2001 THROWN October 25.2001 AMISH, wMBES -- TAXPAYER MOWS INVESTMENT ACTIVRY (continued) tar eurcpaprr Sep/Anew 202001 Stativehl MAD( DATE Oat MAYSECOOS DESC2a0N Stu. °warm PRICE CCM NA01.10 CHM NOW 10/16b1 VOA 1/01 BOUGHT NEWELL RUBBERMAID INC NWL 1.100 25.23560 27.831.16 COVER SHORT) EXECUDON BY BARD COMMISSION 7100 10/16/01 10/11/01 BOUGHT JC PENNEY CO INC SEE NOTE ON BACK COVER SHORT. EXECUTION BY RSSF commtsvon 63.00 SEARS ROEBUCK & tb f -1,000 40.23000 40.163.65 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 SHARPER IMAGE CORP SNORT. DECUTION BY INET COMMISSION 84.00 SEC FEE )75 TALBOTS INC COVER SHORT. MOUTON BY PASCO COMMISSON 98,00 TIFFANY & CO NEW GONER SHORT. WOMEN BY BUCK CCM/ASSAM 66.00 TIMBERLAND CO-CLA COVER SHORT) EXECUTION BY BUCK COMMISSION 66.00 TOOTSIE ROLL INDUSTRIES INC SEE NOTE t ON BACK COVER SHORT. EXECUTCN BY BUCK COMPASSION 57.00 JCP 900 22.86630 20657.67 10/16/01 10/11101 SOLD 10/16/01 10/11/01 SOW SHRP 4.803 8.03490 22.397.97 10/16101 10/11/01 BOUGHT 118 1.400 29.60400 41,553.00 10/18/01 10/11/01 BOUGHT 1.100 25.25000 27,856.03 10/16/01 10(11/01 BOUGHT TBL 1.100 30.59153 33.731.69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m ci m H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) unload MX DUI OATE MO6PCTEN bISCRV1IOX 10/16/01 10/11/01 BOUGHT TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER LEMAN CI3CLAISTANCE COVER SHORT, EXECUTION BY RI-ICO COMMISSION 35.00 VF CORR NYC 1.500 33.13730 49410.95 WITH RIGHTS TO PURCHASE PRE/RD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. eacunoN BY BUCK COMPAISSON 90,00 WAL-MART STORES INC COVER SHORT. DTCLMON BY FSCO COMMISSION 63.00 WIWAMS SONOMA INC SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY FSCO COIDAISSION 63.00 AMERICAN EAGLE °mutts NC NEW EXECUTION BY RSSF BEBE STORES INC CeCultel BY kW SEC FEE 1.08 COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 3.29 COLUMBIA SPORTSWEAR CO EXECUTION BY WHO SEC FEE .72 CHRISTOPHER & BANKS CORP CHM -- 4300 32.95830 42029.38 EXECUTION BY SLXC SEC FEE 1.41 SideCucuIP TOY ma OEM /MUM tan AMPX20 500 19.7 CLIJA0 TNROWN iT2 %MOLLY OVINCO 0J2501ARY Bur. Si..,, Lantos Co" On Wraith Call 1.3.1h 1*a Yak 11701.MB INTERNATIONAL CHARITABLE STATENGla KR= Swemmber 29.2001 nac6s. Ottobey 26. 2001 ACCOUNT MAW TAXPANINI WOW LAST STATES September 28.2071 9000.00 10/15/01 10/11/01 SOUGHT 10/16/01 tontrot BOUGHT 10/16101 10/11431 BOUGHT WIAT 900 54.27000 48.921.00 V&A 900 29.38870 26.508.03 10/17/01 10,12/01 BOUGHT AEOS 800 26.15500 20.939.00 10177101 10112/01 SOLD BABE .1.600 20.07500 32.103.92 10117401 10/12/01 SOLD 10717/01 10/12/01 SOLD COST COW 10/17001 1012/01 SOLD -2000 37.89600 400 27.00000 98.511.31 21.584.28 027 10127I21:70:22. Y502 EFTA01323073 I IOLZZOO-V.LAH ( —I 0 z m m z H r 6T£tS£00 IND ANDS BUR STURNS OFFICE SERVICIVG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue New York. New Yolk 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MOMENT TRADE DATE DATE 1000.441101 DESCRIMN 1011'7101 10/12/01 BOUGHT 10/1701 10112/01 SOLD COACH MC EXECUTION BY RHCO COmmISSION 35.00 CHICOS FAS INC 0N5 -1.700 33.82030 57.375.59 EXECUTION BY BUCK CCMIAISSON 102.00 SEC FEE 1,92 FEDERATED DEPARTMENT STORES W.470. EXECUTION BY GSCO COMPASSION 140.00 SEC FEE 2.01 FOSSIL INC FOSL -500 17.19040 8.564.91 EXECUTION BY Re COMTASSION 15.00 SEC FEE .29 t,ufalitriiYErTiiie GTRC -1.700 14.45850 24.563.63 ExECUTCN BY DAM SEC FEE .12 loNEAPPAREL GROUP MY -1;700 24.77500 41.80.09 EXECUTION BY GSCO remateesion 119.00 SEC FEE 1.41 I( MART CORP AVG PRICE SHOWN-DEEMS ON REQ ACTUAL CONTRA TO ICOR AGENT AS OF 10/12101 NIKE INC-CL B EXECUTOI BY BUCK COMMISSION 48.00 SEC FEE 1.27 POLO RALPH LAUREN CORP-CL A SEE NOTE t ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,36 VOIBOLCUSIP CON CLEARED THROUGH ill %wary OVH00 SURSIXARv Yr Mum stoats Cce. Ue Setrolech Caw 1.500 0000% WA Yak U2014539 INTERNATIONAL CHARITABLE STATE/AWE Ille00 September 29.2001 THMOJOS4 0.2060f 2& 2001 ACCEDM WAWA MIN woven /OMR LAST STATINIOET Swamis 28.2001 CLIAMIRE RICE DINT AMUR CREW MA0120 500 26.20000 13,150.00 10/17/01 10/12/01 SOW FD -2.003 30.09550 60.033.99 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 Leta 10/17/01 10/12/01 50.5 0/17/0 1O/12/0 KM -3.900 7.34450 28,391.04 10/17.01 10/12/01 SOW NKE -800 47.60000 38.015.73 10117/01 10/12/01 SOW RE -500 21.60003 10.754.64 097 10/27/02:10:29) E01 V502 EFTA01323074 0.EARED notouon ns YOAXLY OwNE0 SUESOARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams AYE . 383 Madison STEARNS New Yea New Yak 10179 49 ar SW. STEnis Stools Cop 011 TAttroNch CAME hop look w TAN 11201.3550 INTERNATIONAL CHARITABLE STATEMENT Pomo Secturnow 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) stoma WOE DAR DATE IlEMSTERON OESCE911011 STMETIPTIM OLOMMT PRICE D.ROUCA ACCOUNT NVIII)ER TAXPAYER NURSER W t ruperecr Eall AMOUNT Octoter 26.2001 September 28.2001 CREME MEOW 70(17M1 10i12/01 SOLD PACUIC SIJWWEAR OF CALIFORNIA PSUN -1,800 13.68750 24,621.61 MC EXECUTION BY INCO 0 10/17/01 10/1 2/01 SOLD SEC FIE .83 TALBOTS INC EXECUTION BY GSCO itS .2.100 29.64700 62.094.62 COMMISSION 147,00 SEC FEE 2.08 m 10/17/01 10/12107 SOUGHT VENATOR GROUP INC EXECUTION BY BUCK 2 500 15.68160 7.885.80 COMMISSION 30.00 C in 10/17/01 10/17/01 10/12/01 10/12101 SOLD SOLD VANS INC MOUTON BY MONT SEC FEE .91 DIAMONDS TRUST-UNIT SERIES VANS DIA -2.100 -2.303 1296500 92.81600 27,210.59 213,316.68 SNORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 7.12 10n 7/01 ludthl SOLD INTERNAnONAL BUSINESS roM 400 99.22100 69.226.92 WOCIVES CORP r SHORT. MOUTON BY BUCK COMPASSION 54.00 SEC FEE 2.98 10}17(01 10(12/01 SOLD LEXMARK INTERNATIONAL INC UN -900 49.06520 44.106.20 Tenn Ricers To PURCHASE PREFRO SiX UNDER CFRTAN CMCumSTANCE SHORT. ExECUFION BY BUCK OZEPSE00- 019- ANGS I8 b.) I0 IJ COMPASSION 54.00 SEC FEE 1.48 027 10127/01:101.20. V502 EFTA01323075 CLEARED THROuclai ns %MOW( CencED Suincisav C) 0 -n C in r TZEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR I.CCOWIT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 50 el n Transaction Detail (continued) INVESTMENT ACTIVITY (cont(nued) sonsuers 111.2( BUT OUT IIEWIACTOM Dwane 10117/01 1012101 SOLD SKECHERS USA INC CL A SPORT. EXECUI13N BY BUCK COWASSION 84.00 SEC FEE .60 SEARS ROEBUCK & CO COVER SHORT. EXECUTCN BY RICO COMMISSION 33.00 STAPLES INC SHORT. EXECUTION BY NET COMMISSION 42.00 SEC FEE .72 STANDARD & POORS DEPOSITORY RECEIPTS (SPOTS) (BOOK ENTR1 UNITS UNDMDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 8.33 WHIRLPOOL CORP SHORT. OCEcunoN BY BUCK COMMISSION 30.00 SEC FEE 1.06 WIU.WAS SONOMA INC SEE NOTE 5' ON BACK SHORT. EXECUTION BY BUCK COMMISSON 48.00 SEC FEE .74 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO VS B03 08.3041 SEC FEE .68 semsoucume SKX -1.400 12.70900 17.693.00 bew. suns -c Ore vexed, Certit awl In:dor. NMI net 11201-1059 INTERNATIONAL CHARTABLE STMWENT MOO September 29.2001 "%ASA. Wan 26. 2001 amOINT miseen 7.O3•AvElt roman LAST STATOADO September 28.2031 OUMOIT PRICE OM MONT CRUM won 10117101 10112931 BOUGHT 500 38.68090 19,390.45 10/17/01 10112/01 SOLD SALS -1,400 15.42670 21,539.66 10117101 10/12/01 SOLD SPY -2.300 108.57400 240558.87 1017/01 1012/01 SOLD WHR -500 63.04760 31,477.74 1017/01 10112101 SOLD WSM 400 27.70670 22.101.62 1018/01 10/16/01 SOW AEO5 -800 25.41000 20.312.32 027 1027/01:,a 1 W.02 EFTA01323076 =LEAPED RADAR ITS 1AFOLLY ORMO .eswav t I OLZZOO- V1.43 C) -n in r ZZ£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Madison Avenue ~YNew Nex York 10179 51 n to Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Out Rams Seosbei CR? 0,c *awn Caner Neer Rod . Nee Yen 1120/4859 INTERNATIONAL CHARITABLE STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.2001 ACCeter RLARNIR TAXPAYER 1.1MER LAST STATERna Upton*. 26,2001 IMLEMENI MCI DATE Calt IRMSACTICW CitSCRIRON 511.1901.019P Otownry Pact our moat Clizoti agar 10/18/01 1&15/01 SOLD EUS WHOTISALE CLUB INC Si -900 51.00000 46829.47 EXECUTION BY RUCK COUDISSION 54.00 SEC FEE 1.51 10/18.01 10/15/01 SOLD BEBE STORES INC EXECUTION BY WHO MC FEE 1.16 CHILDRENS PLACE RET/41. STORES INC EXECUTION BY 113C0 CHICOS MS INC EXECUTION BY RICO COMMISSION 112.00 SEC FEE 1.72 FEDERATED DEPARTMENT STORES INDDEL EXECUTOR BY RHCO COINKISSION 55,44 SEC FEE .79 HOT TOPIC INC EXECUTE./ BY WEDS SEC FEE 1.69 N MART CORP EXECUTION BY BUCK COMLISSION 40.00 SEC FEE .20 POLO RALPH LAUREN CO'P1-C1 A SEE NOTE 1' ON BACK EXECUTION BY BUCK CC4SAISSION 102.00 SEC FEE 1,24 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .98 ITE8E 4,700 20.31000 34.510.84 1008/01 10/1501 BOUGHT PLCE 400 22.51000 9,019.00 10n8/01 10/15/01 SOLD CUTS -1.600 32.24670 51.466.00 10/18(01 10/15/01 SOLD 10./18/01 lonsioi tow FD -792 29.79330 23.525.06 MOTT -1.700 29.80500 50,651.81 1018/01 10n5/01 SOLD NM -800 7.32500 5.804.80 0/18(01 10/15/01 SOLD AL -1,700 21.71296 36,793.69 10/18/01 1015/01 SOLD 1E8 -1.000 29.19910 29.123.12 011 107701:1029M 9$02 EFTA01323077 En 0 -n z C in z r EZEPSEOCIND- ANGS BEAR STEARNS °Met SERVICNG TOL& ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 52 Of 75 Transaction Detail (continued) AWED DetOtebor ITS %incur CYNED EVEUIDvar Due ten Lona Co, Ore Wanted) — Aerie Waren Nes efer 11201.3389 INTERNATIONAL CHARITABLE STAIWIDel Pirea00 SeCieMber 29.2001 TraCepper October 26.2001 ACCOUNT musk°, TAkearter Nuance INVESTMENT ACTIVITY (continued) LAST STATOADM September 28.2001 SETTIEWNT TRADE DATE DATE TRAPCSACTIYI COCIeellOri SOMOUCUISP QUANTIFY Pea DIST MAOISM CR1DTI LCUR 10418/01 10/15/01 BOUGHT CATALINA IMRKETING CORP POS 1.200 26.80250 32.250.00 COVER SHORT. ExECUTION BY BUCK CCMIASSION 72.00 10/18/01 10/15/01 BOUGHT EBAY INC COVER SHORT. EXECUTION BY F800 AS OF 10/15/01 FOOTSTAR INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.08 HEIDRICK & STRUM:IFS INTL INC COVER SHORT. DiECUDON BY MITE INTERNET SEC SYS INC SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .57 HOME DEPOT INC SHORT. EXECUTION BY FBCO COMMISSION 70.00 SEC FEE 1.36 IAACROVISION CORP SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE 1.14 MINNESOTA MINING & MFG CO SHORT. EXECUTION BY BUCK COmmiSSION 30.00 SEC FEE 1.73 (BAY 500 62.40000 31.215.00 10/18/01 10/15/01 SOLD FES -900 35.98130 32.295.09 10/18/01 10/15101 BOUGHT 1 on sal 'ions/al SOLO HSI 1.000 14.94000 14,955.00 .900 18.96000 17.021.43 10/18.01 10/15/01 SOLD HO -1,000 40.79650 40,710.14 10/18/01 10/15/01 SOLD MVSN 900 37.78880 33.96638 10/18/01 10/15/01 SOLD MMM -500 103.70000 51,903.27 021 10/27R11:1029 • mot EFTA01323078 9IOLZZOO-V.L43 0 -n rn r PZ£PS£00 IN9 ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Took. Now York 10179 53 .1 n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED ThiltOuG). ITS IA...Oar OWNS., east? Sam Swam Steens Cc.p. Om Malach Center Est EWE" /Qom Yen 11701.1.50 INTERNATIONAL CHARITABLE STATEMENT PERIOD Socorro.* 29.2001 TstROLCAI MIAOW 28.2001 ACCCENT KAMER TAXPAYER µ.SW UST STATSUE,rt • September 26. 2001 SET ear moo en ont TRAMEACEON Drumm,. symarovW EUNGEY HIKE MIT SAME, CREDIT MEW 10119/01 10/1901 SOW NORDSTROM INC MN -1.500 15.82500 23.316.71 SHORT. EXECUTION BY FCAP COMMISSION 105.00 SEC FEE .79 10118101 10/15/01 SOLD -IC PeNNEY CO INC JO -933 22.54290 20951.51 SEE NOTE T ON BACK SHORT. EXECUTION BY FCAP commissm 85.31 SEC FEE .71 10/1601 10115/01 BOUGHT SANDISK CORP COVER SHORT. =MN BY ..110 SKECHERS USA MC -600 11.86840 7,069.80 CL A SNORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 SEARS ROEBUCK & CO SHORT. EXECUTION BY FCAP COMMISSION 63.00 SEC FEE 1.16 SHOP/CO STORES INC 9K0 -2.000 o.doitoo 18.054.39 SNORT. MUNN BY BUCK CellICNION 100.00 SEC FEE .61 STAPLES INC SPLS -600 15.54200 9.291.88 SHORT. DEMON BY NET COMMISSION 18.00 SEC FEE .32 SNOK 2.600 12.68330 32.991.58 10/18/01 10/15/01 SOW 10/18/01 10115/01 SOW S -900 38.62200 34080.64 10/18/01 10115/01 10118101 10/15/01 SOLD 027 10/27/21:1029. VE02 EFTA01323079 CLEARED 11483113.4 INS no.L OviteD SuIsSevar En I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Madison Avenue New York New Yoga 10179 54 a rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMICNINT MDT POE art teArtmcrCN 10/18/01 10/15/01 BOUGHT 10/1901 10/1901 BOUGHT -n 191901 1 on vol sow 191901 1016/01 BOUGHT C in 10/19/01 10/16001 BOUGHT 1919/01 10/16/01 BOUGHT 10/19/01 1916001 SOLO r 10(19/01 10/16/01 SOLD 10/19/01 1006/01 BOUGHT SZEPSE00- 019- ANGS Matra' TMP wORLDAIDE INC COVER SHORT. EXECUTION BY RSSF TIMBERLAND C0471. A COVER SNORT. EXECUTION BY BUCK COMMISSION 66.00 BEBE STORES INC EXECUTION BY 1:1•0 SEC FEE 1.51 CHILDRENS PLACE RETAIL STORES PIC EXECUDON BY WHO MAY ENTERPRISES INC EXECUTION BY SUM UZ CLAIBORNE INC EXECUTIN BY BUCK COIAINSSION 36.00 AS OF 1006101 PETSMART INC EXECUTION BY MTE SEC FEE ,57 REEBOK INTERNMIONAL LTD WITH RIGHTS TO PURFIMSF COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTI0N BY WHO COuNISSION 119.00 SEC FEE 1.13 BROADCOM CORP CL A COVER SHORT. ExECUTON BY 5852 Dem Storrs Starlets Cos One Vence" <war Nerth thx•Prt New Tat 11201.3859 INTERNATIONAL CHARITABLE STAMMNT Art00 September 29, 2001 miA0J0m October 26. 2001 itCCOUNT ww9Ett Trans ttuttout LAST IMATEtto • Septerrter 29, 2081 SOASOUWIST gummy PIC oar. AtiCtsrt CREPT OS TMPW 700 34.35000 24,060.00 181. 1,103 30.49320 33.623.52 BEBE -2.200 20.57000 45.237.49 PLCE 500 23.25000 11.640.00 FNLY 2.100 8.10300 12.825.03 LIZ 600 43.35000 26,061.03 PEW -2.300 7.40000 17.004.43 RBK -1,700 19.77920 33.459.51 BRCM 500 31.06000 15.545.00 INT 1021/01:1029 V501 EFTA01323080 rn BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madson Avenue Ness Y York 10179 55 a 71 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET712,017 num OAT! WI TRANSACTICel 0 10)19/01 10116/01 SOLD 0 10/19/01 10/16/01 BOUGHT m 10/19/01 10,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECIMON BY 06/23 CCMVISSON 42.00 SEC FEE .29 INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT. EXECUTION BY NET COMASSON 9.00 NEWELL RUBBERMAID INC SHORT. EXECUTION BY BUCK COOSASSON 36.00 SEC FEE .49 NIKE INC-CL B SNORT. DICUTION BY W.= CCIMAISSON 60.00 SEC FEE 1.58 NORDSTROM MC SNORT. EXECUTION BY DEIAB COMMISSION 105.00 SEC FEE .80 ammo TIROWN ITS nowt 0204.0 tralevay It . sten Secunes Cap, Ore Vetotecn Caw Meth a are 'ray 11201.3529 INTERNATIONAL CHARITA&E sumer/ rote° Somernoar 29.2001 TeiliCuen OC10bee 26.2001 ACCOuta anent WPM,. MAW LAP sum/ma Sestaraber 28.2001 SMICUCUSID OUN1711. Ha COT IOW CREW WOW CLE .1.900 13.36400 25.261.76 EM 700 63.35000 44.380.00 GAS -6C0 14.16000 8.43831 IBM 450 105.38600 47,447.70 NM. -600 24.34000 14.55231 NITS .1.000 47.40000 47.323.42 MN -1,500 15.93300 23.778.70 027 1027M:1021M V102 EFTA01323081 6IOLZZOO-V.L43 0 -n C in r LZ£PS£O0 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadiSOn Avenue iiiim. ? ,ecck 10179 56 a n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED THACSIGH ITS WICssr °MC SonitSARY NP Slam Stones COS, QM sktrosch Coss WM Tort 11201.3460 INTERNATIONAL CHARITABLE annum, «vuoo Scrotente 29.2001 TH9060.0 Ccieder 26.2001 ACCALW AWNS SUPAYER suulitS IMT ST ATAIINT September 28.2001 SMIFAIDO WO( Mit DAM TRISSACIleti CITSCRITI1ON snout SP CSIANtilt MCC 0181T MICtitil MCC MOST 10(19A)1 10/16/01 BOUGHT 1C PENNEY CO INC JCR 1.033 23.503C4) 24,352.48 SEE NOTE ISI ON BACK COVER SNORT. DICUTION BY BUCK COMMISSION 61.98 10122/01 10/17/01 SOLD BEBE STORES INC DECUTON BY PHO SEC FEE 1.66 FEDERATED DEPARTMENT STORES MC-DEL EXECUTON BY BUCK COMMISSION 18/1.00 FOSSIL INC EXECUTCN BY JEFF SEC FEE 71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCUMSTANZE EXECUTP3N BY BUCK CCMMISSION 48.03 SEC Fa .48 BELIE -2.400 20.69170 49.643.42 10122/01 10/1 7/01 BOUGHT ED 2.800 31.29480 87,808.44 10/22/01 10/17/01 SOLD lost -1.200 17.61000 21,116.29 10/22101 1077101 SOLD GC0 -800 17.69100 14,089.32 10122/01 1IY17/01 SOLD ' HOT TOPIC INC EXECLMON BY RSSF SEC FEE .76 HINT -800 28.13000 22.488.24 10/22/01 10/17/01 BOUGHT JONESAPPAREL GROUP INC DICUTION BY RSV COMMSSION 119.09 POLO RALPH LAUREN CORP-CL A SEE NOTE I" ON BACK DICURON BY BUCK COMMISSCN 48.00 SEC FEE .6o TARGET CORP SEE NOTE ON BACK EXECUTION BY RSSF comosso6 175.1:0 JNY 1,700 26.86120 45,798.04 10/22/01 10/17/01 SOLO 0/22/01 10/17/01 RI. -800 22.37780 17,838.64 YGT 2.500 32.80000 82,190.00 027 1027101102a VS02 EFTA01323082 CLLOtto ~as ITS ~Ow 0,00.8.0 ~owe T Z E I m r 8ZEPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams S. Co. Inc. 383 Mattoon Avenue New York New Yoe 10179 57 vi n w. Pews ~as Con Cne Meeteca Geer aar 0,8888 88. Yon 11201.3859 INTERNATIONAL CHARITABLE 8rATWENT PERKO n.poucH Transaction Detail (continued) TA:Per xINER vES INVESTMENT ACTIVITY (continued) LAP STAfirulDrt SE1T1111017 Tita Mn 00.18 TM.KSCRIN DESCRIP11011 saeea,cUSV 0803171TY PUCE CEIN1 AMOUN1 10/22101 10/17/01 SOLD TALBOTS INC ILI3 -1,CO3 31.23150 EXECUTON BY BUCK 0:40ASSION 60.00 SEC FEE 1.05 1022/01 10/17/01 BOUGHT Septernter 29. 2001 °claw 26.2001 ■ Segiff08V 28.2001 mein maw 31.155.45 TIMBERLAND CO-Cl. A EXECUION BY BUCK COMMISSION 132.00 TO/AMY MAGER CORP-ORD EXECUTION BY RSSF COMMISSION B4.00 VANS INC EXECUTION BY PONT SEC FEE .35 N.BERTSONS INC ABS -1.900 33.11140 62. 80.56 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRUNSTANCE SEE NOTE 5 ON BACK SHORT. DZO.ITION BY BUCK COMMISSION 114.00 BEBE STORES INC SHORT. DEMON BY INET COWMISSON 27.00 SEC FEE .60 CLAIRES STORES INC (FAN CLE -900 13.62820 12.104.17 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .41 DIAMONC6IRUST-UNIT SERIES 1 SHORT. EKECI.MX BY BUCK COMPASSION 54.00 SIC FEE 2.83 1BL 2,200 30.91590 68.161.98 10/22A11 10/17/01 BOUGHT TOM 1.200 11.38870 13.765.44 10/22/01 10/17/01 SOLD -800 13.05000 10.424.65 1022/01 10/17/01 SOLD 10.22/01 10/17/01 SOLD BEBE -900 19.80780 17.784.42 10/22/01 10/17/01 10/22/01 10/17/01 SOLD C44 -820 94.13500 84.649.67 02) tormemem vSeit EFTA01323083 0.EARCO TPROuGh FTS YAICAL amen mammy rn 8 IJ 0--J IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison AVIV! New York. New Yodc 10179 56 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOMME mac OATE SATE TRINSACTION 10122101 10/17/01 SOLD 1012201 10/17/01 BOUGHT -n C in 10/2201 1007/01 SOLO 10/2201 10/17/01 MIAMI r 10/2201 lonvol BOUGHT 10/22/01 10/17101 SOW 6ZEPSE00- 019- ANGS IX %REIM DAIIALERCHRYSLER A.G. COM SHORT. EXECUTDN BY LEHM COMMISSION 42.00 SEC FEE .72 ETHAN ALLEN INTERIORS MC MTH RIGHTS TO PUROUSE PRURD SIX UNDER CERTAIN CIRCLINSTANCE COVER SHORT. EXECUTION BY SUCK COMMISSION 30.00 GREAT ATLANTIC & PACFIC TEA CO NC SHORT. EXECUTION BY MC COMMISSION 114.00 SEC FEE 1.09 INTERNET SEC SYSINC COVER SNORT. EXECUTION BY INET CO/AMISS/3N 75.00 INTERNATIONAL BUSINESS MACHINES CORP COVER SORT. EXECUTION BY NET CPAMISSON 9.00 KROGER CO MTH RIGHTS TO PURCHASE COMMON SIX NOR CRUDE CIRCUMSTANCE SNORT. EXECUTION BY IPSO COMMISSION 140.00 SEC FEE 1.87 868. Sown SecumAn Cap. CIt memecn Crow Math Yaryn Eke Tot 11201.3859 INTERNATIONAL CHARITABLE STATIRVET PCs= Slepterrial 29.2001 ToR000.4 OcObef 26.2001 ACE2OuNT WINSER ToPAYEA KRESS LAST STATEARYT ■ Samerrter 2& 2001 Sme9uwv WHIM MCI Ct M1 miOUST OMIT WOW ECE 400 36.00000 21.542.28 ETH SOO 34.91000 17.50000 GAP -1.900 17.17000 32.49191 ISSX 2.500 24.11750 60483.75 IBM 450 106.75000 48.061.50 KR .2.0O3 25.02400 49.691.33 OV 1027/01:1029 U 1602 EFTA01323084 REAMED n1R01jo1 Os WIJOU4 05.102 SLOW: IT rn 8 IJ V.) V.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nat Y N York 10179 59 ens Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 921110.0/1 1RA01 DAR (1.111 TRAMS/4110K 10/22/01 10112/01 SOLD 0 ii 10/22/01 10/17/01 BOUGHT C in 10/22/01 10/17/01 BOUGHT 10/22/01 10/17/01 BOUGHT 1022)01 10/17)01 BOUGHT r 10/22/01 10/17)01 SOLD 10.22.01 10/17/01 BOUGHT OEEPSEOCIN9- ANGS OESCRP20% ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BOCK OnlialzgON 36.00 SEC PEE ,69 LID:MARK INTERNATIONAL INC YAM RI TS TO PURCHASE ARUM) STK UNDER CERTNN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 168.00 MACROVISION CORP COVER SHORT. EXECUTION BY CONY MAY DEPARTMENT STORES CO COVER SHORT. EXECUTION BY BUCK COmmISSION 105.00 NIKE INC C1. B COVER SHORT. EXECUTION BY BUCK COmAeSSION 60.00 NORDSTROM INC SHORT, EXECUTION BY BUD( COINAISSION 540:0 SEC FEE .47 C PENNEY CO INC SEE NOTE TON BACK COVER SHORT. EXECUTCN BY LEW COMMISSION 49.00 594/ Stems Seartel Co. Cot Mets:Ceat CLAW licrth Yon 112014859 INTERNATIONAL CHARITABLE STATFWAT PE9100 Septemte 29, 2001 THROLOs °octet 76,2001 Ara:Ise TAVOLA TAYSAYTA ALT/0n LAST STAMIEST Sepients 28.2001 SOA90v92991 0994nT2 mia DOW wear atirDil MOM EL -600 34.06000 20.381.31 2.800 52.40000 144903.00 PAM 900 31.40200 28,275.00 MAY 1,750 32.10960 56.312.15 NKE 1.000 48.15000 18.225.00 403 15.571203 13,943.53 ICY 700 23.90000 18.79440 027 1O21.01:10MM via EFTA01323085 Tn I8 IJ IJ IJ C) -n C in z r TEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERI/CIAO YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Arena IXk 10179 60 an Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuecl) CLP-Mco Trigar.41 ITS YM&LY ONTO SUSSIOKRY Saw. San Saone, cop. OUkinaxa Crew Sala Vert 11201.3559 INTERNATIONAL CHARITABLE iTATIOJENT KAM September 29.2001 TIROLION ACCOUNT NUM MI Taggart* PAANICII LAST Varney? Calabar 26.2001 a. semen.; 28.2001 SETILDIENT VA& DM CAN nearsacnon XSCTINNON 911.111000.5.2 OUVIIITI ma DEW Altall CRUM WONT 10122/01 10/1761 SOLO SMARTFORCE PUB LTD CO SWF -900 19.13460 17,178.56 SPONSORED AVE SHORT. DICVDON BY WET COMIASSON 27.00 SEC FEE .58 10122/01 1(917/01 SOW STANDARD & POORS DEPOSITORY RECEIPTS (SPOILS) (BCCK ENTRY) UNITS UNDMDED BENEFICIAL IVT SHORT. EXECUTION 8Y RUCs COL/MISSION 60.00 SEC FEE 3.67 AMERICAN EAGLE OUTFITTERS INC NEW DECUTION BY RSSF CHILDRENS PLACE RETAIL STORES INC EXECUTION BY INC COSTCO WHOP Ff41F CORP-NEW MOUTON BY INET COIAMISSON 51.00 COACH INC DECUTION BY YKCO GOMIS-MON 182.00 CAICOS FAS INC EACUTION BY BUCK CONKIISSI3N 48.00 SEC FEE .83 FEDERATED DEPARTMENT STORES WC-DEL EXECUTION BY BUCK COMMISSION 60.00 FOSSIL INC EXECUTION BY JEFF SEC FEE .48 SPY -1.CCO 109.86000 109,781.33 1023101 1018/01 BOUGHT AEOS 600 24.74000 12.385.00 10123/W 1008/01 BOUGHT FEW 803 22.97500 18,395.00 1023/01 10118/01 BOUGHT COST 1.700 37.69260 64,143.42 1023/01 1011801 BOUGHT CON 2.600 25.74930 6 . 45.18 10123.01 10/18631 ENS -BCC 31.05660 24,780.65 10123.01 10118/01 BOUGHT FD 1.000 29.9 830 29,993.30 10/23/01 10118/01 SOLD FOR 400 17.80000 14,224.52 Ott 10/27.0i:02.2115 EFTA01323086 OWED 714704.03.4 fl LV °M ED B1/6S/CMY En 8 IJ V.) IJ -n C in r ZEEPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Ma04on Avenue New York New York 10179 61 ot rs Transaction Detail (continued) INVESTMENT ACTIVITY (cortinueD 7(11117.1041 1RA.71 IONS/471M OtSCRPOON Sw-BOLICuSP 01.10/07Y PRO 10/23/01 10/18/01 SOW GENESCO INC GEO .700 17.21500 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER COGAN CIRCUMSTANCE EXECUTION 8Y BUCK CORIUISSON 42.00 SEC FEE .41 10123101 10/18101 SOLD HOT TOPIC INC MOTT 4300 26.95000 EXECUTION BY RSSF VS 800 0903-01 SEC FEE .72 10723/01 10/18/01 BOUGHT UZ CEMBORNE INC LIZ 600 43.23250 WM/ION BY BUCK COUNISSON 36.00 10/23/01 10/18/01 SOLD BIS WHCIESALE CLUB INC 81 -1.400 50.10120 SHORT. EICEOJTION BY BUCK COINLOSSON 84,00 SEC FEE 2.34 10/23/01 10/18/01 SOLD BEBE STORES INC BEBE -1,200 19.07180 SHORT, EXEC/MON BY /NET COMMISSION 36.00 SEC FEE .77 10123101 10/18/01 BOUGH/ FORTUNE BRANDS INC FO 1,000 37.25000 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COVER SHORT. EXECUTION BY BUCK CCARaSMON 60.00 10/23/01 10/18/01 SOLD GYMBOREE CORP GYMS .1,4C0 9.01700 SHORT. EXECUTION BY /NET COIMISSION 42.00 SEC FEE ,43 kw. Symms Sear-Lei Cap. Coe Wrooka Cetce Nat tirconr. We Yin 11701-3879 INTERNATIONAL CHARITABLE sT*771.0r7.ff Pfm.00 Septeertte 29.2001 rpRouoP October 76.2001 Alt" N7 moat. Mr Tiva.AveR xu1,11/11 LAST STATEWCT Seplefraer 28.2001 01W MOAT CQI011 .41/0,271 11.993. 21.544.28 25,990.50 70.04434 22,834.39 37.32540 12,566.37 Si, icatennon. vsca EFTA01323087 -n C in r EEEPSE00- 019- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 62 a rs Transaction Detail (continued) INVESTMENT ACTIVITY (comimed) 5111111aNT TREK OAK Call *PANSACON OESOB9104 10/23/01 10/18/01 SOLD INTERNET SEC SYS INC SHORT. EXECUTION BY MT COMMISSION 45.00 SEC FEE 1.21 10/2341 10/18/01 BOUGHT =ARCO 11a04.13M 9.9.0.Y Owe SLASOWIT Bar. Suns Sanaa Cali. One lama, Ca No.0 Br Nat art 11201.3359 INTERNATIONAL CHARITABLE STA111a5T Pab919 Septentof 29.2001 THROUCer Ocater 20.2001 ACOItaI SINGER an Tanal, mallat 1231 Slatata 509tarter 28.2001 $11.120LCUSIP Otwirter nem XMl MORO Ma AVON! 1554 4.500 24.14220 36.152.09 LDIeNS N THINGS INC COVER SHORT. ExECultel BY SUCK COMMISSION 2400 LIN 400 19.16060 7,703.32 1023/01 10118/01 BOUGHT LANDS fit IT4e LE 1,000 31.90910 31,994.10 COVER SHORT. UECUT13N BY VKCO COMMISSION 70.00 10/23/01 10/18/01 BOUGHT MATTEL INC WITH RIGHTS TO PURCHASE FREFRD STK UNDER CERTAIN CIRO-NISTA/10E SEE NOTE '5' ON BACK COVER Sew. DICUTION BY RUCK COMISSION 60.00 TAISOTS INC SHORT. EXECuTION BY BUCK COMMISSION 54.00 SEC FEE .90 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SNORT. DECtMON BY BUCK COMMISSION 36.00 COLUMBIA SPORTSWEAR CO COW 900 26.25000 23.640.00 DiCliTiON BY GSCO eebeitmeD DEPARTMENT STORES PIC.041 EXECUTION BY BUCK CC/WASS/2N 210.00 FAT 1.000 18188C0 18,263.00 10/23/01 10/18/01 SOLD TLB 400 29.92650 26,863.95 10/23/01 10/18/01 BOUGHT WSM 600 26.79020 16.125.00 10/24/01 10/18/01 BOUGHT 10/24/01 10/18/01 &Gillett FO 3.500 30.27540 106.188.90 022 NYM2A1:1RM~ 1142 EFTA01323088 ET1 8 IJ IJ IJ 0 m C in r PEEPSEOCIA19- ANGS OFFICE SERVCING YOUR ACCOUNT BEAR Bear. Steams & Ca. Inc. 383 Mackson Ingenue STEARNS New York New York 10179 63 or rs Transaction Detail (continued) INVESTMENT ACTIVITY (catinued) SF U,A0/1 DATE TRADE DATE IRANSCRON CESCRPTVE SMADOLOAD, DEW APACUIT CREDO AMIN! 10/24/01 10/19/01 SOUGHT HOT TOPIC INC HOYT 2.100 26.66390 56.072.19 EXECUTION BY NET COMMISSION 63.00 10/24/01 10'19/01 SOLD JON APPAREL GROUP INC RV 24.99780 w 42.360.94 EXECUTION BY LEM COIAPAISSION 119.00 SEC FEE 1.42 1024/01 10119931 SOLD POLO RALPH LAUREN CORP-CL A -500 21.33000 10.619.64 SEE 6401E 'W ON BACK EXECUTOR BY BUCK COMPASSION 30.00 SEC FEE .36 10/24,01 10/19/01 BOUGHT TIMBERLAND COCA 111. 800 32.38830 25.95744 EXECUTION BY BMX COMIASSION 48.00 10/24/01 10119/01 SOW ADVANCED MARKETING SVCS INC MKT -900 18.07300 14,387.21 SHORT. EXECUTION BY GSCO COINASSION 63.00 SEC FEE .49 10/24/01 1071901 SOLD BEA SYSTEMS INC SEAS -LOCO 12.47160 23.623.25 SKIRL EXECUTION BY IND COMMISSION 57.00 SEC FEE .79 10/24/01 10./I9/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 1.000 91.75CO3 91,825.00 COVER SHORT. EXECUTION BY BUM coutritkl0/4 60.00 10/24/01 1EV19/01 BOUGHT GAP INC tat 3.100 14.18480 44,173.88 COVER SHORT. COCOON BY BUCK cfallASSON 186.00 10/24/01 10719/01 BOUGHT INTERNET SEC SYS INC ISSX 750 24.75000 18,577.50 COVER SHCRT, D1CUTION BY CONN CLEARED D4ROUGH ITS SWOLLY OWNED WREJOARY lbw. Yarn Sewn*. Co Ole LERTIXOCh feta NOT ailieVort 11931.3559 INTERNATIONAL CHARITABLE • STATEMENT PER,C0 Septerter 29. 2001 TURMAS. Skater 26. 2001 ACCOUNT NURSER TAXPAYER PAAXIF, LAST STATTNIE4T SaplEfrtte 28.2001 027 1047/01:1029. WA2 EFTA01323089 C) -n z C in z r SEEPSE00- 019- ANGS BEAR SIMMS ()MCC SERVICING MA ACCOUNT Bear. Steams 8 Co. Inc. 383 MacEson Avenue N snot, York 10179 64 Olski0 ThiROUGH ITS nH2µv OWNED SuBSCoar Swam Soofla C00. 0..• Wawa Caw Marts awiterk 112003169 INTERNATIONAL CHARITABLE STATES! PIRKO Splinter 29.2001 biltwom Oeteter 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (corrinvea) SCITtall00 'MASS Call OA7C ISAMACO711 DESOWMON 6O.41O1O4P COMM PR/CC ACCOUNT /440A3Eft SUL 00:PAyest Pena LAST rATEWDer September 28.2001 BEST MOM CREDIT MOCiall 10/24/01 10/19101 BOUGHT HOME DEPOT INC COVER SHORT. HD 1,030 40.24000 40.325.00 10/24/01 10/19701 BOUGHT DIOTTION BY MBA COMMISSION 70.00 UNENS N THINGS INC COVER SHORT. ozosnoN BY GSCO UN 600 19.17540 11.582.24 1072451 1071001 BOUGHT CONMISSON 42.00 MAY DEPARTMENT STORES CO MAY 1.000 32.40531 32,480.31 10724/01 10719/1 BOUGHT COVER SHORT. EXECUTION BY BUCK COMMISSa 60.00 JC PENNEY CO INC JCP 300 22.56030 6.801.00 10724701 10/19/01 BOUGHT SEE NOTE •ST ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 SKECHERS USA INC SKX 1,000 11.94320 12,018.20 10/24701 1019/01 BOUGHT CL A COYER SHORT. CKECUTKIN BY SUCK COMMISSION 60.00 SEARS ROEBUCK & CO S 1,600 37.83000 60,639.00 10/24701 10719701 BOUGHT COYER SHORT. ETECUION BY BUCK COIAMISSION 9C00 STANDARD L POORS DEPOSITORY SPY 1,000 107.28000 107,355.00 10/24/07 10/19/01 BOUGHT RECEIPTS (SMITS) (BOOK ENTRY) UNITS UADNIDED BENEFICIAL INT COVER SHORT. EXECUTON BY BUCK COMMISSION 60.00 VAUJAMS SONOMA NC WSM 300 27.00000 8,136.00 SEE NOTE S• ON BACK COVER SHORT, ExE0.1110,4 BY GSCO CCIA)ASSION 21.00 027 704001:1029U EFTA01323090 O.LARED TRIIOUCe ITS ye-Our ORM° Stletarear BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Ca Ix. 383 Madison Avenue New Yak Now York 10170 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITROAENT TRADE OATS oArt ARNIISACTISS 10/25/01 10/22/01 BOUGHT 0 10/25401 10/22/01 BOUGHT 10258:11 10/22/D1 BOUGHT m 10/25/01 10/2601 10/2001 1022/01 BOUGHT BOUGHT ci m H 0/25/01 10/22/01 SOLD r 102601 1022/01 SOLD 1025/01 10/22/01 BOUGHT 9£EtS£00- 019- ANGS CCSO0PIION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY WHO GLOBAL SPORTS INC OCECUTIa BY RSSF KOHLS CORP EXECUTION BY BUCK COMMISSION 78.00 PUT OXFORD HIM NOV025CBOE DEP 11/17/2001 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIPM TO YOUR AGENT OPEN CONTRACT SEE NOTE t ON BACK CONVERSE TECHNOLOGY INC NEW COVER SHORT. EXECUTION BY GOWN OMMONOSTRUST-UMT SERIES 1 SHORT. EXECUTION 8Y BUCK CO/SAISSION 54.00 SEC FEE 2.81 MERRILL LYNCH & CO INC SEE NOTES' ON BACK SHORT. EXECUTION BY BUCK COMMISSCN 54.00 SEC FEE 1.32 MINNESOTA MIMNG & MFG CO COVER SHCQT. EXECUTION BY FCAP COMMISSIEN 21.00 frat Rams Scathes Os. 0-e leatteCh Ceres Noe OTOOANn, Per York 112014859 INTERNAT/ONAL CHARITABLE S-ATANerVI nNoo Sectemtn 29.2001 TeRNAIN October 28.2001 Carel NURSER Tanen µRAW LAST STATIDAINT a. Squinter 28.2001 mammas, Danny PACE OMR .m CND. NAOMI PUCE 900 23.13750 20838.75 1.700 16.34500 27.801.50 1.300 56.20990 73,165.87 QOHRVE 40 1.83920 7,476.80 CANE 1.400 16.59000 23.24100 DU •900 93.65000 84,213.19 LER .900 43.70000 30259.68 MMM 300 101.46000 30,47400 022 10.27•31:100 VEER EFTA01323091 0 -n C rn r LEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 66 an Transaction Detail (continued) INVESTMENT ACTIVITY (ccoUnuec) SETTLEVENT DATE TRADE DATE ITWISAC,D1 DES001004 SYTASOLCUSIP OUNITITY Hmt DEEM /MOUNT OM Amami 10/25/01 10/22/01 SOLD 1C PENNEY CO INC SEE NOTE '5' ON BACK JCP .1.400 23.95430 33.435.90 SNORT. EXECUTION BY BUCK CCMMASSION 84.00 SEC FEE 1.12 ionsai 10/22/01 SOLD STANDARD & POORS DEPOSITORY RECEPTS (SPEWS) (BOOK ENT Y) SPY -900 109.05000 98.072.72 MINS UNDIVCCD BENEFICIAL INT SNORT. Eamon BY BMX CO SON 54.00 SEC FEE 3.28 10/26/01 10/23/01 BOUGHT FINLAY ENTERPRESES INC EXECUTION BY SEC FNLY 800 5.90:07 4.735.00 'onto 10/23/01 BOUGHT GLOBAL SPORTS DC EXECUTION BY RSV GSPT 800 16.38750 13725.00 10126101 10/23/01 BOUGHT KOHLS CORP EXECUTION BY BUCK KSS 800 57.18960 45.81458 COMMISSION 48.00 10426/01 10/25/01 BOUGHT PUT OXFORD MTH NOV025C80E DP 11/17/2001 QOHOWE 12 2.21980 2.699.76 AVG PRICE SHOWN-DETAILS C44 REQ ACTUAL COWIN TO YOUR AGENT OPEN CONTRACT SEE NOTE t ON BACK AS OF 10/25101 10/26/01 10/23/01 BOUGHT ADVANCED MARKETING SVCS MC COVER SHORT. 2.000 14.64950 29.45400 EXECUTION BY LEHM COMMISSION 140.00 10/26/01 10/23/01 BOUGHT AVERY DENMSONCORP COVER SNORT. AW 500 48.81230 24.451.15 EXECUTION BY BUCK COmmiSSION 30.00 GLEAM IIISOLTSM ITS vosCALY CmtaTIT summon Mat Swam Swam am. G. MiretiPSI 2.021 1409, ElsokAn Mee Yt 11201.38S9 INTERNATIONAL CHARITABLE SUMBA! PERTOD SCDCOMble 29.2001 04•20021 Came 20. 2001 ACCOUNT POWER TAXPAYER Wad LAST STATMENT SeptartiXf 28.2001 027 10/27101:1020 ■ 2502 EFTA01323092 CLEARED Tnia.ruM In W °MILO SUMMARY -n C in r SEEPSE00- 019- ANGS 8 O BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. M. 383 Manual, Avenue New Y New York 10179 67 a rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) wanner TOLE SATE flat TPANSACT3N CESCrWTON 10/26/01 10123/01 SOLD DIAMONDS TRUST-UNIT SERIE51 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.56 DAIMLERCHRYSLER A.G. COM COVER SHORT. DICUTION BY CONN COMMISSION 21.00 GAP INC SHORT. MUTTON BY GING COMMISSION 196,00 SEC FEE 1.32 GYMBOREE CORP SHORT, EXECUTION BY INET COMPASSION 57.00 SEC FEE .58 STANDARD 6 POORS DEPOSITORY RECEIPTS ISPCRS) (BOOK ENIMI UNITS UNDNIXEI BEHLFIC&M. TNT SHORT EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.83 TALBOTS INC SHORT. EXECUTION BY MONT COMMISSION 21.00 SEC FEE 32 10/26/01 10.23/01 BOUGHT 10/26/01 10/23/01 SOLD 10/28/01 10/23/01 10/26/01 1023/01 SOLD 10126101 10/2101 SOLD SThWsnispir CLANIITY PR= OM 500 93.60000 DC( 300 36.46000 GPS -2.800 14.03840 GYFAB -1,900 9,03000 SPY 400 109.30020 11.8 -300 31.81000 leo Swim SmurCos Ctrs Ox %heated, Center So? trocifr, lam Tart lIntmosto INTERNATIONAL CHARITABLE STATEWNT 01400 SraMbee 29, 2001 114.1aAN October 26.2001 ACCOVNT WEISER TAJOAVER MAME, LAST STATEMENT September 28.2001 NW M' MT Moo worm 46. 53. 4 10,97440 39,095.20 17484.42 54.603.17 9.506.68 TC- AL S-8.642.105.32 58.201.844.02 veld EFTA01323093 Atm") DelouON MS oaIOtLY @web Suesoav I COLZZOO - Vida 0 -n C rn r _ 6££PS£00 IN 9 ANGS BEAR STEARNS OFFICE SEAMCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue Now Yea. New Yu'. 1C179 68 Nrs Transaction Detail (continued) DEPOSITS AND WITHDRAWALS OAT( TRANSACTION COGNATION 10/15/01 CHECK DEW MONA MOD ANOVA! 22.060.16 FEES fR vai BuCitr4GNAM CAPITAL TOTAL S-22.080.16 MONEY FUND ACTIVITY Bar. Suns Some*. Cap. Ore ilereux, War Huth tinder, **Tot 11201.3859 INTERNATIONAL CHARITABLE sTATWPAr M7000 SWMAIW 29.2031 THROWN October 26.2001 CAMAY' WM" Tonna ewer!. LAST SmATEROAT Seawater 26.2001 DATE UNDO vomucnoni DESCRIPTION SYPASO.X14p omen IRICF um AMOUNT CAC a CR 09/29/01 OPENINGBALANCE 7.018.430.29 10•02411 SOLD ULM ICAPAIMINAL3 G1DEt -500.000 1.0000 500.0:0.03 10/03/01 SOLD FMK/M.84C) GIDE( -400.000 1.0000 40.000.00 1004/01 SOLD ThEa LSARRSAPRAto G1DA -800.000 1.0000 800.000.00 SELL 10/11/01 SOLD MilINNWPertmo GTEDI 400.000 1.0000 game® 10/12/01 DOTHMESTI E TREASLIRIMEERSwmFUN N C PR SELL DOR GTDA -303.000 1.0000 300.000.00 10/1901 BOUGHT IpoLIKANFOSaMoo GTI380t 925.080 1.0003 925.000.00 BUY 10/22/01 SOLD NFAIIstMEASwWN ppeIckl u &DIM -300.000 1.0000 M 300.000.00 SELL 10/23/01 SOLO AMIE ilikartmo GEM -150,000 1.0000 150.000.00 SELL 027 10/27/01:1029 Yew EFTA01323094 rn 8 b.) IJ --J 1.4 Is) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ~YNew NeeW York 10179 69 si 75 WAXED ToTROuira. ITS Va•StAT OWNS., SUISIOARY Sec Stems Scan Ca ow Match Car Ma Ypt II20141IS9 INTERNATIONAL CHARITABLE symtkewr COCO SOpttniXt 29. 2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ISMOUCTI Octobw 26.2001 m»Octi7 %AMER a TAXPAYER 'SABER lilies us? =Ammer Sweater 28.2001 WOW TRAILSACIDI IICSCRITSICX MaJOUCUSP Owsum OEM MICINI Ca *CUM 10/23/D1 ONIDEND laervielliaFIKee GTOIM 1,092.31 C) MONTHLY DNMEND 0 10/23/01 DIVIDEND VALTAMBArep&nuo MONTHLY DMOEM) GMX( 11,515.71 1023/01 REINVEST THE TREASURERS Fu D INC DOMESTIC PRUE POI TOG( 1,092.37 1,092.37 -n 10/23/01 REINVEST MONTHLY DNIDU40 REINVESTED Elot ipsyeaMIIi8 Rckuo GTOMI 11,515.71 11,515.71 C in 10126/01 MONTHLY DNIDEM) REINVESTED CLOSINGBALANCE 5.106.038.37 TOTAL 5-937.608.08 52.862.608.08 DIVIDENDS r OPEPSEOCIN9 - ANGS DATE DLSCRIITIOIt SYMBOLOSSIP 10)01/01 BROWN SHOE COMPANY BINS REC 09/24.01 PAY 10/01/01 10/01/01 ROSS STORES INC ROST Cowan RASE IS) 10.200 0.1000 a MONT CIIEDII ma nn 1.02(100 REG 0906/01 PAY 10/01/01 800 0.0425 10/01101 SEARS ROEBUCK & CO DN CHG 1800 SHS SHORT RIC 08/31/01 PAY 10/01/01 10102/01 ESTEE LAUDER COMPANIES INC CL A ON DIG 3500 SHS SHORT REC CW14.01 PAY 10/02/01 10/05/01 SYMBOL TECHNOLOGIES INC 581. a. 414.00 34.00 175.00 REC 09/14/01 PAY 10/05/01 4.800 0.0100 48.00 OCT 10/27/01:102IIII 1502 EFTA01323095 CLEARED TRIOUON ITS ?mossy oMe WIISTC.Ake rn 8 IJ --1 1.4 BEAR STEARNS Cf/SCE SERVICING YOUR ACCOUNT Beat Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 70 d M Transaction Detail (continued) DIVIDENDS (conttuecn ow. SUITS $40.116113 Cap. Ore 14OviRen Canoe liarth troolar. Prkirt at 20 2169 UM. INTERNATIONAL CHARITABLE STATTurwr PFRT20 6.001(nbar 29.2001 ThROWN WOW 26.2001 ACCOuin royaFit TeixPAYER wafts LAST STiatverr OW OESCRPTCH4 SYS9121.0CUS• DUMMY WE MI DM NAOMI CREDIT MOOT 10/09/)1 WM.MART STORES INC WMT 1.800 0.0700 126.00 REC 09/21/01 PAY 1909/01 C) 10/09/01 GAP INC GPS 39.96 0 WY CHG 1900 5145 SHORT REC 09/21/01 PAY 192901 10/09/D1 TOOTSIE ROLL INDUSTRIES INC TR 66.50 -n 10/11/01 DM DIG 950 511$ SHORT REC 0928.01 PAY 10/0601 UCBH HOLDINGS INC UCBH 36.00 DM DIG 9C0 SHS SHORT C in z 1915/01 10/15/01 10/1901 REC 09/30/01 PAY 1911101 K.SWISSINC-CL A REC 09/28/01 PAY 1915/01 KIMCO REALTY CORP REC 1903/01 PAY 10/1501 DIAMONDS TRUST-UNIT SERIES I OHS KIM OIA 4.000 1.100 0.0150 0.7200 722.99 60.00 792.00 ON CMG 3800 SIIS SHORT REC 00/25401 PAY 10115/01 0/19101 STARWOOD HOTELS 6 RESORTS HOT 3eli:56 WORIDIMDE INC r DN CHG 1800 5145 SHORT REC 09/3001 PAY 10/19/01 10/25701 ETHAN ALLEN INTERIMS INC EDI 130.00 OM 04G 3250 5145 SHORT REC 101001 PAY 10/25/01 TOTAL 3.1.944.45 $2.080.00 IVEPSEOCIN9- ANGS 02/ 10127I01:10211 woe Septette), 28.2001 EFTA01323096 tEOLZZOO- V.L43 0 BEAR STEARNS OFFICE SERVEING YOUR ACCOUNT Bear. Steams 8, Co. Lie. 383 Madison Avenue New York. New York 10179 71 an Transaction Detail (continued) INTEREST OAK Dacron% 10/22/01 INT CR OCT 01 TOTAL SYVOCUCUSP MARV, TIMM rt$ w132tre MILO SLIIISOM 5.132ns Mats 0233 01e Masa Cato ?.311 3(33133, Nat Yoit 111014859 INTERNATIONAL WRITABLE STATEICENT pence September 29.2001 noccrat Oc•ober 26.2001 3002.13/ 103.01)ER TIMM 14.11.001 LAST STAMM MOM WE X CM MOM coca MGM 2.038.82 52.038.82 MISCELLANEOUS -n 11.111 MOM nurassons 01130111310/1 0(31' MGM/ CRIC4? AMOUNT 10101/01 JOURNAL MARK TO MARKET 193.147.00 C rn 10/01/01 10106101 10/08/01 JOURNAL a JOURNAL MARK TO MARKET SHORT POS 09/01 [1St CHG 7 MARK TO MARKET 70.00 222.709.00 193.147.00 0/08/01 JOURNAL MARS( 76 MARKET SHORT POS 222.70§.50 10/15/01 JOURNAL MARK TO MARKET 169,985.00 iGnem JOURNAL MARK TO MARKET SHORT POS 169.985.00 10/22/01 JOURNAL SMV CR OCT01 1.288.96 r 10/22/01 10/22/01 JOURNAL JOURNAL STU CR OCT01 MARK TO MARKET 8,155.90 22.487.03 10/22/01 JOURNAL MARK TO MARKET SHORT POS 22,487.00 TOTAL 5409.664.96 5616.483.90 _ Z4£PS£00 IN9 ANGS 091 100201:10133 ■ September 26.2001 EFTA01323097 CLEARED ~OWN rts EnGuy chnto SueSowir SEOLZZOO- V1.33 0 -n rn r _ £17£175£00 IN9 ANGS BEAR STB\RNS OFFICE SERwCiNG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Ma%URI Avenue Now York New York 10179 72 ot ts Trades Executed Pending Settlement UN. Ran Sennties Ø. Cat raut•Ecn tam Ruth ~or. kte YON 11,01.38S9 ale INTERNATIONAL CHARITABLE STETENENT ~30 Seplember 29.2001 nERouCEI October 26.2001 ACCOugT mveMER all TExPEvel KEMER LAS" STATELIPer Segernber 28.2031 StIRDEDIT DATE MADE DOE ~GAM' DESCRIPTION STINICUCUSP Wit= MICE DEW xvCraET CREME AMOUNT 10429/01 10/28/01 SOLD THE TREASURERS FUND INC GTOKX -200.000.00 1 200.003.00 DOLES= PRIME 1W PORTFOUD 10/29/01 10/24/01 SOLD AETNA INC NEW AET -1.700.09 28.3200 48.038.39 1029.101 10124/01 SOW CIGNA CORP a -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 1029/01 10/24/01 SOLD DINAONDSTRUST.UNIT SERIES 1 OLA -600.00 93.1500 55.837.13 10/29/01 10/24/01 SOW FOSSIL WC TOSL .930.00 18.4500 16.589.44 10/29/01 1024/01 BOUGHT GLOBAL SPORTS INC GSPT 1.700.00 15.0125 25.536.25 10/29/01 10E24101 SOLD GENUINE PARTS CO GPC .1.500.00 33.8123 50.611.75 WITH RIGHTS TO PURCHASE PRERD 10121)/01 10/24/01 SOLD GYMBOREE CORP GYMB -500.00 9.1200 4.529.84 1(929431 10/24/01 SOLD HUMANA INC HUM .1,903.00 10.7400 20.257.31 WI RIGHTS TO PURCHASE PRETRO 1029101 10/24101 SOLD JONES APPAREL GROUP INC 1NY -1.500.00 26.7604 40.019.26 1O2Ø1 10124/01 SOUGHT KOHLS CORP KSS 500.00 56.9860 28.538.00 10129/01 10/24/01 SOW OUTBACK STEAKHOUSE INC OSI -400.00 27.7800 11.072.62 1029/01 10/24/01 SOLD C PENNEY CO INC JCP .700.00 23.9200 16.686.44 10129101 10124/01 SOLD REEBOK INTERNATKINAL LTD RBI( .1.300.00 20.5598 26.633.58 WITH RIGHTS TO PURCHASE 0:411X44 10/29101 10/24/01 BOUGHT SIGMA•ALDRICH COPP SW. 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 10/24101 BOUGHT WILLIAMS SONOMA INC WSM 750.00 27.1420 20,416.50 10130/01 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.3700 20.311.00 NEW 021 1027/01:10:29 V102 EFTA01323098 9EOLZZOOV.L43 0 -n rn r _ trI7EPSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING /CDR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Y New York 10179 73 TT TT CALfratO D.001.4 ITS wn0.1.V ENDED SLISSCARY Oar SIN T, Sealtss Cap. 1.1enteca Corm . Dm At 112014/04 INTERNATIONAL CHARITABLE STATIDID•T PIRKO SOpONT1101 29.2001 Thnou46 oos 26.2001 Trades Executed Pending Settlement (continued) SETTUDOOlt MADE DATE DAR ntmemcncH DESCRIsION ST1410LOCUSEP Ouvan, flea a MAIMED Mr Toalhee MRCP LAST rower 54pKonbet 29, 2001 DEW 02w SNOW 10130/01 10/25/01 BOUGHT AVERY DENNISON CORP AW 500.00 48.8500 24.475.00 10/30/01 1025/01 BOUGHT JOSEPH A BANK CLOTHWRS INC POS8 600.00 8.7520 4.078.20 1000/01 1925/01 BOUGHT CABOT CORP CBT 1,200.00 32.3294 38,882.28 WITH ROMS TO PURCHASE PREFRD 10/3001 10/2901 SOLD CIRCUIT CRY STORES INC CIRCUIT CITY GROUP CC -1.400.00 13.9300 19.402.34 10/30/01 10/25/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 93.3433 ^ 84,077.97 10130/01 10/25/01 BOUGHT DEB SHOPSINC DEBS 800.00 23.9500 19.175.00 10/30/01 1012901 SOLD FEDERATED DEPARTMENT STORES MC-DEL FD -900.00 31.2547 28,050.29 10/30/01 10/25/01 BOUGHT GOODYSFAMRY 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 HOI 600.00 46.9906 28.251.48 WITH RIGHTS TO PURCHASE PREFRD 10130/01 10/25/01 BOUGHT HAVERTY FURNITURE COMPANIES MC HVf 1.400.00 13.3390 18.773.60 10/30/01 1025/01 BOUGHT JALL GROUP INC All 900.00 14.8500 13.380.00 10/3001 10/25/01 SOLD PONESAPPAREL GROUP INC /NY 400.00 26.6700 15.950.46 10/30/01 10/25101 SEND K MART CORP KM -1,500.00 6.7250 9.997,16 10/3901 10/25/01 BOUGHT KOHLS CORP KSS 600.00 57.2744 34.415.64 10/3001 10/25/01 BOUGHT MENSWEARHOUSE INC MW 1.100.00 20.8239 22.998.29 10130/01 10,25/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 2500.00 8.4344 21.161.00 10/30/01 1025101 SOLD NORDSTROM INC MII -900.00 14.6639 13,128.07 10/30101 10/25/01 BOUGHT OUTBACK STEAKHOUSE INC 051 1,500.00 26.8920 40.458.00 10130101 10/25/01 BOUGHT PHOIRONICS INC PUS 900.00 25.0900 22.59000 027 1027101:10411 001 EFTA01323099 LEOLZZOO-V.Ld3 0 m C in r _ S4£PS£O0 W9 ANUS BEAR STEARNS CCTICE SERVICING VOW ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New York. New York 10179 74 a 75 Trades Executed Pending Settlement (continued) CLEARED THROUGH ITS WIAOLLY 0,wt SuLISIYARY Swart SecoAss tdep. Oro 1/100.N Owtor Neat bode" New at 201 11119 INTERNATIONAL CHARITABLE STAW P£000 Septeenber 29.2091 /WM& 000ber 26.2001 ACCOAWT A.MSER usi0Allt RAMER LAST STATEIJENT Sag eeter26.2001 SETRICREMI DATE MACE DATE nammcnon ofSeRMOM SIWOUCLISP MOM PMf 000 PACtItil CREDIT MXIIRT 10130/01 10125/01 SOW REEBOK INTERNATIONAL LTD REM 400.00 20.1720 16.074.06 WITH RIGHTS TO PURCHASE COMMON 10/30/01 10/25/01 BOUGHT SKECHERS USA INC a. A SIOI 4.200.00 10,5379 44,568.18 10130/01 10/25/01 BOUGHT SKECHERS USA INC S101 1.1200.00 10.3000 10,375.00 CL A 1000/01 10/25/01 SOW SEARS ROEBUCK & CO S -1.000.00 38.2100 38,123.72 10/30/01 10/25/01 BOUGHT SHOPKO STORES Ric SKO 2,400.00 8.0252 19.443.48 10/30/01 10/25.101 BOUGHT STRIDE RITE CORP SRR 3.000.00 6.2031 18.774.30 WITH RIGHTS TO PURCHASE PREFRO 10)30/01 10125/01 BOUGH STANDARD & POORS DEPOSITORY SPY 1.003.00 108.8267 106,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 1025101 BOUGHT TALBOTS INC 116 1.200.00 30.6945 36,932.40 10130/01 10/25/01 SOW ZEBRA TECHNOLOGIES CORP-CL A 2BRA -1,400.00 47,4371 66.352.72 10/31/01 10/26/01 MD KENNETH COLE PROOUCDONS INC KCP -1.000.00 12.8500 12.774.57 CIA 10/31/01 10/26/01 BOUGHT DEB SHOPSINC DEBS 800.00 23.9500 19.175.00 10./31/01 1026/01 SOW JONES APPAREL GROUP INC JNY -700.00 26.7900 18.695.37 10/31)01 10/26/01 BOUGHT LINENS N THINGS INC UN 2,100.00 18.9326 39,920.46 10/31/01 10/26/01 SOW STANDARD & POORS DEPOSITORY SPY 400.00 109.8200 54,863.16 RECEIPTS (SPORS) (BOOK ENTRY) 10/31831 10/26/01 BOUGHT TALBOTS 1C R.8 1.800.03 30.9367 55.809.06 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-CRD TOM 1.000.00 11.2500 11,335.00 10/31/01 10126/01 BOUGHT VENATOR GROUP INC 2 1.000.00 15.5000 15.585.00 TOTAL 1893.589.74 5854.732.02 n. SPA UMW d01101107r5V /150 mw "Can d tta 0Y00•0 107101.10'20 V502 EFTA01323100 SEOLZZOO-Vin 0 I I T z z m - 917£17SE00 IND ANDS BMR STEARNS PTV SERVICD4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison mtrue MOl( NC.... vork 10179 OM 75 Your messages La- 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. Enact Statement 02? CLEARED 11•10X01 wacur caw= USSIPPAY Bea Can SecaPei Cap. Ora Warpath CAMS Neat' Paw vat 112.01-1162 INTERNAnONAL CHARITABLE STATEIJEla PEPOCO septenter 29.2001 mem.. October 26.2001 Calm matrix maPAPER M$ UST STATCPIEWT Secant. 2t 2001 102701.'0AI V502 EFTA01323101 OFFa SERVICING YOUR ACCOUNT Bear. Stearns & Ca Inc. BEAR 245 Park Avenue New York. New York 10167 STEARNS 0.F.APSO 11.11OOO.4 ?Ague deka SueSOARY Bev. Seers Seamen Ca,. One lAteectelt. Cense loath Ineathe. Nn Yea 11201.3159 INTERNATIONAL CHARITABLE Strestra PERIO0 Septereber 1.2031 neearen Sweater 28.2001 A C CO tar Nan What's In This Statement IIrIIIIlIII1rIIll I I Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5 m Your Portfolio at a Glance Market Value of Your Portfolio rn 8 b.) IJ L.) .1) r LPEPSE00- 019 - ANGS TOTAL VAWE OF SECURITIES THIS PERIOD 5.970.418 Ca° Eta nin 511.159.702 36.011.769 NET CREDIT BALANCE 4.641.272 (wisesalp - 1 59.656.735 : S-3.686.317 SI S.611.221 5.3.446.330 MONEY MAREET FUND BALANCE 7,018.430 Curare Mall Y8101 NET EQUITY THIS PERioo 517.630, 120 bat sterna market value NET EQUITY LAST STATEMENT 20.237.660 CI Short marke rake CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or se open orders on file for your account. OAK nn innq i my Onenagral MOM oVi. I it MCC lark*,a e tat soars. "Ns autumn feeSie• notteda l leer nova See mien See te Marian rfamencn 027 oi2sol.12se vtco EFTA01323102 err INTERN1A71C,JA1 Ci4ARI7AB:P OtOLZZOO-Vin 0 0 m C m z z - 89£bS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 eareavizsa MS00 EFTA01323103 I POLZZOO -V.L.43 BEAR STEARNS °MCC SERVICING YO( ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue ro il'lie* 10167 3 or 64 Cash Flow Analysis I1460040 Cash Balance Summary OPEPING a0304 Opening Balance 54.663.316.67 Margin 976.379.03 1.148.102.86 Searities Sold 9750.285.84 Slut 3.586.937.64 3.493.169.07 Money Fund 9,977.82 Nettash Balance 54.563.316.67 54.641.271.93 0 °indent/Nernst Miscellaneous 5.532.09 8,951.84 ii Amount Crodned 59,774,747.39 Income Summary nos NA100 WAR TO Mit Sectrities Boor 4.182.987.56 C Money Fund -3.509.977.82 Dividends 11.269.70 Substaute Payment 326.75 95.387.97 326.75 in Dividends/Interest Charged .3.331.26 Corp. Bond Inc 0.00 8,648.50 miscellaneous -495.49 Credit Balance rt. 4.240.21 48,559.39 Amount Debited 5-9.696,792.13 Total 515.836.66 5152.922.61 Net Cash Activity 77,955.26 Sint CO:Wends -3.331.26 -18.842.69 Margin Inc. Paid 0.00 420.05 r ClosingBalance SST* bar ulnae S ems Allman le:COM me 54.641 271.93 -set MOAN h fie _ 6171175£00 IND ANGS PARA Such imam, n wel is Waft tee/caw lanKlerte tie py, OCI — n lards, Dna Portfolio Composition SHORT LONG Cash & CastQCash Equrcalent 11,6.59.702 47% Eqtabes 3.686.317 9.656.735 Total $3.886.317 521.316.437 Oielt03 THIOUGH rre vnetter Ored0 taleeterAY Inc Sin Seeerbes fem. are 1herotsch Over Milli teeneen New rot 11301.3030 INTERNATIONAL CHARITABLE giVOINENT PFROO September 1,2001 714.16J00.1 September 28, 2001 KICCIN, kuotkER MOM TAXPAYFA %LAW IIIIIIIIIIIIIIIIC VS STA- evevr August 31.2001 027 0012901:13,111. Your Portfolio Allocation Eoutes 39% !— Short Cates 14% refueed rots.°eras Wit Larva er4Av O61 m ist *IRS The abeApiCn pweenter o Ors] l‘a N Oscine mote ,sa ce Ketblo 1503 EFTA01323104 0 -n z rn r 05£175£00- IA19- ANGS BUR STEARNS MICE SERVICING YOUR ACCOUNT Beet, Stearns & Co. Inc. 245 Park Avenue New Yak. Now York 10167 4 0, (A CAW TrflOLOn n **air «MED Sucra* 1st Steams Forts Coro Ow Inch Cass Piro trasktr. »a« Yon 112014139 ISM INTERNATIONAL CHARITABLE Your Portfolio Holdings CASH 8 CASH EQUIVALENTS nyeurNT nPrOD SeSembe 1.2001 71.SDUCH SCI:0:"Uf 28.2001 ACCoorrt cat* Tony** NIMIOI LAST Illr STAITLIEM 31,2001 DESCAIMION SYMOUCUSIP OUNTIV MARRS mum° CO D CO MS NIX« TE OA CASH BALANCE 4,641,272 THE TREASURERS FUND INC DOMESTIC ARNE MAI PCATTOu0 GTDIOI 518.410.39 1.0000 518.410 14.515 2.7999 THE TREASURERS FUND INC DOMESTIC MURE kw PORTFOLIO MX% 6,500,019.90 1.0000 6.500.020 182.91 2.6000 TOTAL CASH & CASH EQUIVALENTS $11.659,702 $196.516 EQUITIES Equities d Options MORMON MCC, CAN 111511VAND PARKIN THE °MC VALUE ANNUAL AIM« 1710 AMERICAN EAGLE OUTFITTERS INC /NW AEOS 1ARGN 60.700 19.8000 1.207.930 ry ALLOY INC prim ALLOY 0HUNE INC) ALOY MRGN 4,600 12.3400 56.764 ALBERTSONS INC ABS SHRT -1.000 31.8800 .31.880 -760 2.3839 APPLEBEES INTERNATIONAL INC APPS STIRT .Z100 29.5030 -61,950 -153 0.2470 BROCADE COMMUNICATIONS SYSINC BRCO SHRT -1.000 14.0300 -14,030 BROWN SHOE COMPANY BWS MRGN 10.200 11.3500 115.770 4080 3.5242 BEBE STORES INC BEBE MRGN 2,100 15.0600 31,626 BARNES & NOBLE INC 81(5 SHR1 -500 36.1000 -18.050 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 8.500 4.7500 40,375 BED BATH & BEYOND INC BB8Y SHRT -3.100 25.4600 -78,926 BEAZER HOMES USA INC B211 SHRT .400 48.6000 -18440 027 0~01:1ANI N EFTA01323105 OSMIED Oftet/C41 ni ~Iv ~ED SueSCeav £POLZZOO- V1.33 0 -n in r _ ISEPSECIO lA19 JAGS BEAR STEARNS ORKE SERVICING YOUR ACCOUNT BOW. Stamn S CO. It, 245 Park Avenue New York. New York 10167 Snu kw. SU" Stones Ø. 1A•vouse Cato Noce ~On ?lee en 111014859 INTERNATIONAL CHARITABLE STM1SMXT nrote Seawater 1.2c01 THROWN Septernter 262001 Your Portfolio Holdings (Continued) Equities & Options (continued) AC41 orsaarnoN 51146000190 en 041.41TY Pea 14.4441 %%WC MIMI» ~the INCPAI ACCOUNT Mlueel ToOvvel wooed 1/41 STATEUENT AIWA 31.2001 0.1~0 MO N GLYN INC BTH SHRT -900 19.8900 -17.901 -180 1 0055 (FORM Eu.YR4 INDS INC) BOMBAY CO WC 880. MRGN 7.300 2.0800 15.184 BUCKLE INC SKE ANON 1.400 16.5000 23.100 CHILORENS PUCE RETAIL STORES PLCE MRGN 9.650 17.9300 173.025 IOC COMO WHOLESALE CORP-NEW COST MRGN 2.400 35.5600 85.344 CHRISTOPHER 6 BARKS CORP CHEN MRGN 19.100 30.1100 575.101 COACH INC CON MRGN 5,800 26.5100 153,758 CABOT CORP CST SHIT -1.000 39.9000 -39.900 -520 1.3033 CATALINA MARKER% CORP POS SHRT -1.800 28.0000 .50,400 CANDIES INC CAND IIRGN 75.800 1.8500 140.230 CACHE INC NEW CACH MRGN 20.100 3.2500 65,325 CHCOS FAS INC CIIS MRGN 3.400 23.5500 80.070 CERNER CORP CERN SHRT -400 49.5000 -19.800 CHARMING SWIPES INC CHRS MRGN 4,100 4,9100 20.131 CUIRES STORES INC (FLA) CLE SHRT -2.000 12.6500 -25.300 -320 1.2648 NUARDS INC-CL A DOS SHRT -1.500 13.1700 .19.755 -240 1.2149 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -4.700 88.4000 -415.480 -7.652 1.8417 DEB SHOPS INC DESS MRGN 3.700 20.5800 76,146 1.110 1.4577 DEERE 4 CO DE SHRT 4300 37.6100 -30.088 -704 2.3398 EBAY NC EBAY SHRT -1,003 45.7500 -45.750 EDO CORP EDO SINT -1.700 28.7500 .48,875 -204 0.4174 ETHAN ALLEN INTERIORS INC ETH SHRT .4.000 27.5000 -110,000 -640 0.5818 021 01•2401:1444 EFTA01323106 En IJ IJ 0 ZTI I rn r ZSEPSE00- IA19- ANGS OFFCE sERvuNG MLR ACCOUNT BBNR Bea'. Stearns 5 Co. Inc. 245 Pak Menu* STBNRNS New Yok, New Yak 10167 6 ore, 0.FARCD THROWS.. in Va7.0atx CreaN00 StestNARY Bear. Satan Srcumes Cap. Cne Warrectan Cent Picella B00.3r. New Yin 112014139 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities & Options (fantasied) DeClerriCra aixT 5774BOUCUSIP TIPP OLIOIMY PRIX many »LUC MIA» »ma «cut $TATEMINT PF.F000 Sflfrenbc. 1.Ø1 Trap0p0H ~by 28. 2001 ~ea pueatiel, traPAyErt Suited VST STATEMENT AapaySt 31.2001 CUMIN! FORTUNE BRANDS INC FO Yew no SHRT -2.000 33.5000 -67.000 FAMILY DOLLAR -2.000 2.9851 STORES MC FDO SHRT -1.000 27.5200 -27.520 FEDERATED -240 0.8721 DEPARTMENT STORES MC-DEL FD SHRT .1.100 28.2000 -31,020 FINLAY ENTERPRISES INC FNLY MRGN 16,300 7.2000 117,360 FOSSIL INC FOSL MRGN 7.400 15.71C0 116,254 FOUR SEASONSHOTELS INC Ø SHARES FS SHRT .1.700 37.4700 -63,699 -78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC GTRC /AWN 1.7® 12.0400 20,468 G-III APPAREL GROUP LTD GI11 AARON 48.450 6.4000 310080 GERBER CIIILDRENSWEAR INC GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 34.7700 GENESCO 45.201 2.756 6.0972 INC GCO LIMN 6.600 16.2500 107,250 HOT TOF1C INC HOTT MRGN 12,450 25.1000 312.495 HEIDRICH & STRUGGLES INn. INC Hall SHRT -1.000 14.2700 -14,270 HEAR% LTD COM MW EAR MRGN 23.700 0.6500 15.405 INTEGRATED CIRCUIT SYS INC ICST SHRT •900 12.7800 -11,502 I-MANY INC IMNY MRGN 3.700 2.3200 9.564 HØ NV NY REGISTRY NED MRGN 12,500 3.3000 41,250 2.300 5.5758 HARLEY OAVIDSONR4C HDI SHRT -1.900 40.5000 -76,950 HARRAHS -228 0.2963 ENTERTAINAIFJ1T INC HET SHRT -2.300 27.0100 42,123 HASBRO INC HAS SHRT -1.800 14.00® -25,200 -216 0.8571 027 02/29.71:12:50 ■ PICO EFTA01323107 CLEARED THROUGH In MOLLY Or R4ED SLAISCone StOLZZOO- V.L43 0 -n C in r _ £S£PS£00 IN9 ANGS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. 245 Park Avenue STEARNS New York. New York 10167 7 a Li a-. Sinn Sewing On. Waratecri Cour ?WM Waldln. PM. het 112,01.2139 INTERNATIONAL ClIAREMBLE sTATtkerr REMO Upturns 1. 2001 WROvam Securer( 78 2001 Your Portfolio Holdings (continued) Equities 8 Options (continued) ACV DESOWTC04 STISSOUCUSP ClOONTITY PDX WARICET MA [SWAM) NONA NOM ACCOuNT Dellairdt winces* WWI% ar LAST STATOADO Augist 31.2001 CURRINI YIELD(%) HAVERTY FURNITURE COMPANIES NVT SHRT 4.400 9.8500 -13.790 -294 2.1320 NC INTERVOICE-BRRE 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-SYASSINC-CL A KSWS MRGN 4.000 24.5500 98.200 240 0.2444 K MART CORP KM IMGN 19.000 6.9900 132.810 KELLWOOD CO KIND SHRT -2.100 18.5000 -38.850 -1,344 3.4595 WOO REALTY CORP KIM MRGN 1.100 48.5500 53.405 3.168 5.9320 ESTEE LAUDER COMPANIES INC a A EL SHRT 33.1500 -116,025 .700 0.6033 LINENS N THINGS INC WI SHRT 4.300 18.5800 41.314 LVMH MOET HENNESSY LOUIS vunTON-SFENDORED AOR LVMHY SIIRT -5.700 6.4970 -37,033 -621 1.8759 LANDS ENDING LE SHRT -2.500 28.9000 -72.250 LA 2 BOY INC 118 SHRT .1,400 15.7900 -22.106 -504 2.2799 La CLAMOR/YE INC U2 MRGN 6.450 37.7000 243,165 2.903 1.1938 MOVADO GROUP INC MOV SHRT -2.100 15.5000 -32.550 -252 0.7742 MEMBERWORKS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.350 29.0200 -155.257 -5.029 3.2391 on 01129101:1 .S8 . v800 EFTA01323108 9tOLZZOO- V1.33 0 in r _ 6S£bS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoe New York 10167 or (A <4.33113.0 ncRouou me 1.0403 03Nto suilltOuRy Ite«. 53eanu Swats Cor3 Crie 313rtetch Cent, Ian, 153343. ha. Yak 11201.3359 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities 2. Options (continue:0 ACM DESCRIP1103 SVPAIOUOZIP OUP3/30 MOE VAMET VFW( (SWAM ~UAL Matt trAremeNT erozo September 1. 20O 733000.1 September 78.200, ACCOuvr m.A3333 13.31191H1 NJawlt us' min«? August 31.2001 CURRD4 VEID1%) MILLS CORP MS MRGN 2.000 21.3800 42.760 4.260 9.9626 NOVEL DONA HOLDINGS LTD WLD MRGN 27.150 7.6400 201.426 NEIMAN-MARCUS GROUP INC N/AGA SHRT -1.500 24.4500 -36.675 CL A NEWELL RUBBERMAID INC WIL SHRT -2.200 22.7100 -49,962 -1,848 3.6988 NALIRCA ENTERPRISES INC NAUT MRGN 8,200 11.8403 97.068 NORDSTROM INC »N 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 SUMVEAR OF CALIFORNIA PSUN MRGN 3.000 13.7500 41.250 WC OUTBACK STEAKHOUSE INC OSI SHRT -2.200 25.6100 -56.342 PETSMART INC PETM MRGN 2.300 7.0400 16.192 1C PENNEY CO INC JCP SHRT -3.000 21.9000 45.700 -1.500 2.2811 PHIWPS VAN FIEUSEN CORP PVI4 MRGN 3.200 9.9030 31.680 480 1.5152 PHOTRONICS INC PUB SHRT -1.800 18.4500 -33.210 POTASH CORP OF SASKATCHEWAN INC POT SHRT -600 55.6900 .33.414 -380 1.1372 QUIKSILVER INC ZOK MRGN 11,000 12.3500 135.850 ROSS 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 9.9600 -25.636 SAKS INC SKS SHRT -4.600 5.0030 .23.000 SKECHERS USA INC S/0 MRGN 38.650 11.6800 451,432 CL A 037 e432901:12415 ■ EFTA01323109 LtOLZZOO- V.L43 0 -z in z r _ SS£bS£00 INS ANGS BEAR STB\RNS OFFICE SERVICING YOUR ACCOUNT Bear. Sat= & Co. Inc. 245 Park Avenue c Yolk 10167 9 o Your Portfolio Holdings (continued) Equities & Options (anned) OtSCRSION SWEIOUCUZA ACCT TYPE OU,WIITY PRIX NUMET MUE (SWAM AWJAL NYSE TAXPAyEa roam LAST 1TAITMar Au2ust II, 2001 WNW SAFEWAY INC SW< SHRT -950 393200 -37,734 STARWCOD HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39.803 -1.440 3.8364 111DRUMIX INC Su FLAGS INC PYR SURT -1.900 12.2300 -23.237 SEARS ROEBUCK & CO SHR1 -900 34.6400 -31.176 -828 2.8559 SHARPER PAAGE CORP SHRP MRGN 10,450 9.1500 95.618 .5.HOPKO STORES INC SKO SHRT -1,500 8.2900 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182,172 STANLEY WORKS SIM SHRT -450 36.5500 -16,448 .432 2.6265 STANDARD & POORS DEPOSITORY SPY SHRT -Z950 104.4400 .308.098 -4.254 1.3807 RECEPTS (SPORS) (BOOK Win) UNITS u/KtmDED EiENEFOAL PIT SYMBOL TECHNEK FILES INC SU MRGN 3.900 10.4900 40,911 78 0.1907 TMP WORLDWIDE INC TAPW SHRT -2.900 28.3900 -82.331 COMPANIES INC NEW SHRT -2,450 32,9000 .80.605 -441 0.5471 TANGER FACTORY OUTLET CENTERS SIR MRGN 1.400 20.7000 28.980 3,416 11.7874 INC TIFFANY & CO NEW Tf SHRT -1.600 21.8500 -34.640 -256 0.7390 TOOTSE ROLL INDUSTRIES INC TR SHRT -950 38.2600 46,347 -266 0.7318 TOYS R USING TOY SHRT -2.800 17.2300 -48.244 TOMMY KREIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 Uatli HOLDINGS INC UCBH SHRT -900 29.1800 -26.262 -144 0.5483 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC UREN SURT -1,900 11,2000 .21,280 CLEARED TanOUCal ITS imiOLL OsailD Deer Yarn Stroll., Cap. Or* MeMea, Cats ~a sis York 11101.3859 INTERNATIONAL CHARITABLE STATEuEaT PERO', 50Xember 1.Ø1 naCaCa Septerrter 28.Ø1 AM> NT VINER lllll))))lilllkff! On 0829,01:1258 V500 EFTA01323110 BEAR STURNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue Y ork 10167 O.1.AKO TholOoen ITS ASCALN OALSA-3 SANS CAW ter, Yawn Sec ran CAC. ti e Mfoixecn Getup INN/1 CAN St- Vol 112O" .3839 INTERNATIONAL CHAFUTABLE Your Portfolio Holdings (continued) Equities & Options (continued) MST CESCRIPTON 311100LCUSIP 1112 WARM mot AaND WWI 1.311.0310 YAWL moo Sumer PereCO Settembe 1.2001 THROUOn SeLitenter 28. 2001 ACCOUNT WALSER an tWAVTFE MANNA a LAST STATINOC SANOSt 31. 2001 CURAINT MUD 00 VARIAN SEMCONDUCTOR EQUIPMENT VSEA SHRT -800 25.8500 -20.680 ASSOCS NC Vi CORP VFC SHRT -1,500 29.2700 -43.905 -1.380 3.1431 0 VENATOR GROUP INC VANS INC VANS MRGN WPM 29,003 52.100 15.2500 11.4900 442.250 596429 m WILSONS LEATHER EXPERTS NC WAL4MRT STORES INC WLSN WMT MRGN MRGN 14.550 3.300 9.0400 49.5000 131.532 163.350 924 0.5657 WET SEAL SNC-C1. A ?ALUM'S SONOMA INC Total Equities& Options WTSLA WSM MRGN SHRT 38.900 -5,507 18.4100 23.8100 716.149 430,955 55.970,418 5.12.670 0 m TOTAL EQUITIES 55.970.418 5.12.670 r 9SEVSEOCIND - ANGS I8 IJ IJ --3 0 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 5183.846 517 630119 12 Se. VSO0 EFTA01323111 CLEARED aalagea ITS wsIO-LY Oste SLISSOLARNI 6tOLZZOO- V1.43 0 -n C rn r _ LSEPSECIO IN9 ANGS BEAR STEARNS OFFICE SERviCsoG YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Park Avenue New Yoh. New York 10167 11 an Transaction Detail INVESTMENT ACTIVITY SCIROADEI WOE DATE DAM TWOACTOT 09104/01 08/29(01 BOUGHT Sea Sena Stone Cop. hlestath cent. Soli livektr. Sea rat 1.10141S0 IMMIN INTERNATIONAL CHARITABLE STATEara woo Sweeter T.2001 riae..44 Seotentel 26.2001 ACCOuga sumees TAxPaelt mageat VAT STATENEWT MOOSE 31. 2001 DESCRiala. Sa/SCLCUSP cow= PUCE DWI AUCtall caum SWUM? AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 25.65920 28.240.12 NEW EXECUTION BY RSSF F00TSTAR INC EXECUTION BY FCAP COIAWSSION 119.00 09/04/01 08/2W01 BOUGHT EIS 1.700 36.49670 62.178.39 09/24/01 08/29/01 BOUGHT GUITAR CENTER RC CCECUTION BY SUCC 0810//01 08/29/01 BOUGHT GTRC 700 13.80000 9.675.00 GENESCO INC WITH RIGHTS TO PURCHASE PREPRD SIX UNDER CERTAIN CRCLECIANCE DICUTION BY BUCK COMIAISSON 54.00 KOHLS CORP 155 500 55.12500 27.80740 EXECUTICN BY BUCK COMMISSION 30.00 NAUTICA ENTERPRISES INE NAUT 700 14.20000 9,955.00 EXECUTION BY WHO TALBOTS INC EIECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.25 MOVADO GROUP NC DM. EXECUTION BY BUD/ COMMISSION 90.00 SEC FEE .93 AMERICAN EAGLE OUTFITTERS RC NEW EXECUTION BY ME ANNTAYLOR STORES CORP SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.03 GCO 900 23.28000 21.021.00 09/04/01 08/29/01 BOUGHT 09104/01 08/29/01 BOUGHT 09/0001 08/29/01 SOLD 112 .1,000 37.31170 37.235.45 09/04/01 08/29101 SOW 09/05/01 08/30/01 BOUGHT MOV 4400 18.57860 27.761.97 AEOS 25.06720 20.068.75 09/05)01 0/3/30/01 tap ANN -900 34.10000 30.61927 CDT OW2901:12:14 ■ YSGo EFTA01323112 05OLZZOO-V.L.43 0 F I T Z m r _ 8S£PS£00 IND ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New York New York 10167 12 64 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0.LA*ED ne0.04 mg 20,0.1.v 0A/A0 $1...00ARy 800 Sterns Storms Cap. dN 1/0200.2 Cow ieulti &pd." Nw rcrk 1/201.3859 =ENO INTERNATIONAL CHARITABLE sumer 2102020 S02.00 00 1. 2001 nole0030 Scpstrbre 28.2201 2.0rOctiT TA) r0 .00eli R NumiCR LAST taKrortka .1upst 31.7031 SET211.400 TRADE DATE DAM TRAvSACTPN DESC-42704 STMOUCLISP 00WITTI PACE 0180 awl CREPT MOUNT 09/05/01 08/3001 SOLD AUTOZONE INC A20 octane."' .2.100 45.28220 94.908.45 BY NICK COMMISSION 126.00 SEC FEE 3.17 09/05/01 08/30C1 SOLD 09/05/01 06/30/01 SOLD CH/LORENS PIACE RETAIL STORES WC DIDITION BY WEI COMMISSION 15.00 SEC FEE .43 CH COS FAS INC EXECUTION BY ICWA COMMISSION 175.00 SEC FEE 3.03 FLOE •500 25.52400 12.731.57 09/..05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES WC-DEL DECIMON BY BUCK COMVISSON 54.00 SEC FEE 1.11 09/05/01 08/30101 BOUGHT FOSSIL WC EXECUTION BY JEFF 09/05101 08/30101 BOUGHT 09)05/01 08/30/01 SOLD 09105/01 08/3001 SOLD 045 •2.500 38.29530 90.545.22 FD -900 38.82150 33.069.24 FOSE 1.700 20.30750 34.537.75 GENESCO INC CORN RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE DIECUMN BY BUCK COMMSSION 60.00 HOT TOPIC INC ExECUTION BY RSSF SEC FEE 1.33 HOLLYWOOD ENTERTAINMENT CORP EXECUTION ENYX03 SEC FEE 1.19 LIZ CLMBORNE INC DICUTION BY TUCK COMMISSION 70.00 SEC FEE 1.73 GC0 1.000 22.34080 22.415.80 MOTT -1,200 33.19000 39.811.87 HLYW -3.000 11.85000 35.533.81 09(0501 08/30/01 SOLD LIZ -1.000 51.84210 51,755.37 027 OW2101:1200■ COOP EFTA01323113 Cann* Tweat..... ~Our DAMED SLISINA9Y BUMZ STMRNS OFFICE SERVICING YOUR ACCOUNT Bev. Steams & Co. Inc. 245 Park Ale0U0 New Yoh. New Yak 10167 13 sin Bev. ken Stunts co'. C.» ~earn Germ Not ~Ur. Nee Yon 11201.3959 INTERNAT13«. CHARITABLE **Amer/ Deem 541Xember 1. 20o1 T1490LIOn Swami », 28. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continuee) smog'« MOE °Alt 0911 1RAVSACIK9i c4scePtw SYMIOLCUSIP 00~ Ma ACOX.r NJ.9599 TASKS NuifOra LAST STATEwEr1 949;a1 Marl IMUICT 31.2001 atED0 AMOUNT 09/0901 08/30/01 SOLD OFFICE DEPOT INC OOP -2.700 13.87000 37,243.75 MTH RIGHTS TO PURPOSE PREIRD STN UNDER CERTAN CJ/CULISTANCE EXECUTION BY OSCO COMMISSCN 189.00 SEC FEE 1.25 09/05/01 08130/01 BOUGHT ROSS STORES INC ROST 800 29.89000 23.927.00 -n 09/05401 0930101 SOW EXECUTION BY GSCO TALBOTS INC 11B -3.100 36.80600 113.862.79 EXECUTION BY RHCO COmmeSSION 217,00 SEC FEE 3,81 in 09/0901 0930/01 SOLD TOMMY HILF1GiR CORP-CM) EXECUTION BY BUCK COMMISSION 252.00 VOM -4.200 12.43840 51.972.53 SEC FEE 1.75 090901 0930/01 SOLD WET SLAL IN A WTSLA -1.800 19.05440 B4.åkfit EXECUTION BY NET COMMLSSI3N 54.00 SEC FEE 1.15 09/0901 0930101 MD ALBERTSONS INC ABS -1.000 34.62000 34.533.84 r WITH FOGHTS TO PURCHASE COMMON SW UNDER CEIHNN CIRCUMSTANCE SEE NOTE ON BACX SHORE DECUTTON BY COWN COMMISSION 70.00 0905/01 0813901 SOLD BED BATH & BEYOND INC 8881' .1000 28.51760 28.471.64 SHORT. DEOMON BY PET 65£175£00- IA19- ANGS CONWISSCN 30.00 SEC FEE .96 021 01121101:12:56 MOD EFTA01323114 En IJ V.2 IJ 0 m C in r 09EPSEOCIND- ANGS BEAR STEARNS %TEE SERMCNG YOUR ACCOUNT Bert Steams & Co. Inc. 245 Peek MVO) New Yoh, New Not 10167 MIME 14 as Waco researdet 013 wbeur OAt&0 244140tmer boa Suers Sewlas Cap. One Aetna, Crtu PV.ith lftfitn New rat 1' 201.3859 INTERNATIONAL CHARITABLE sumer rere03 September 1.2001 refeanir September 28. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $1111.WEN7 iltetit 0r.TE CATE 111/019C1011 Or sawn smacucum worn PRea A0bevarVWBEF Tfr.ecraYER eiumeit LAST trmayArcyr One AmOcert AU9$T 31.2001 CREDIT AMOUNT 094901 0840/01 SOLD REALER HOMES USA INC ram MIPS TO PURCHASE PREFRD BZH -900 64.8295.0 58.266.60 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY GEM COAWISSON 63.00 SEC FEE 1.95 09.05/01 06/3001 SOLD COACH INC SHORT. CON .200 35.90000 7.152.78 EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 09/05/01 08130101 SOLD DILLARDS INCAA SHORT. 005 -1,600 17.83930 28.6343.05 EXECUTION BY COWN COMMISSION 105.00 SEC FEE .90 09/05/01 06130101 SOLD DIAMONDS TRUST4INIT SERIES 1 SHORT. DIA -500 100.62000 50.263.32 EXECUTION BY BUCK COMMISMON 30.00 SEC FEE 1,58 09105101 08/30101 SOLD GOLDMAN SACHS GROUP INC SHORT. GS -900 79.75000 71.694.60 DILUTION BY HOWA COMMISSION 63.00 SEC FEE 2;10 09/05/D1 08/30/01 SOLD HASBRO INC WITH ROOS TO PURCHASE PREFRD HAS 4430 16.92000 15.149.49 SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON ENO( SHORT. EXECUTION BY RICO COMMISSION 63.00 Ot7 0012001:1t511 • V5C0 EFTA01323115 C) 0 -n C rn r T9EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams S. Co. Inc. 245 Park Avenue New Y Neat Yak 10167 15 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1.1111•10a MCC OATt 01.11 TRANSACTICA CESCeater snectcuse Dummy Pela OM AMOure CAM Mbar 09/05101 08/30.01 SOLD /ONES APPAREL GROUP INC 9/f -1.250 32.33580 40.315.90 SHORT. EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 09/05001 06/30/01 SOLD LINENS NTHINGSINC UN 400 25.47000 22.844.23 SHORT. 010.MON BY MO COMMISSION 61.00 SEC FEE .77 0910S/01 08/30/01 SOLD MGM MIRAGE MGG -800 28.55000 22.77623 SHORT. DECUTION BY BLCK COMMISSION 48.00 SEC FEE .77 09/05/01 08/3001 SOLD MORGAN STANLEY DEAN WIRER MWD 403 52.83270 47,469.84 CO SHORT. EXECUTION BY NOWA COMMISSION 63.00 SEC FEE 1.59 09.05/01 08/30/01 BOUGHT ROSS STORES INC ROST 1.900 29.75750 56.554.25 COVER SHORT. ExECvnON 8Y GSCO 09/0501 08t30/01 SOLD RYUNO GROUP WC RYL -900 53.21800 47.814.80 WITH RIGHTS TO PURCHASE COMMON SM UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY CEUT COMPASSION 63.00 SEC FEE 1.60 09/06.01 08/30/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000 34.49000 34.413. WCRLEMIX INC SHORT. EXECUDON BY BUCK cam= TherajCal ?MOLLY CrAf.00 SueSoWer Bra. Sten Secunet Cap. Cre Wreath Ceres Nan) Fewer N rat 11201.3859 INTERNATIONAL CHARITABLE terATEMEar PertCO September 1.2001 THROLICM September 28.2001 ?JAM NT Mt/p..8ER TAXPAYER ,AereeR LAST STATtWLST Augnx 31.2001 COMMISSION 60.00 SEC FEE 1.15 607 OWICapitie VSOD EFTA01323116 0 m C in r Z9EPSE00- 019- ANGS BEAR STERNS OFTCE SEFNENG TOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue N n Y N _w Yak 10167 16 034 Transaction Detail (continued) INVESTMENT ACTIVITY Renamed) 0.71100 0.00.131.11e 1.4140.51. 08140 SUISPOIARY 891... Sten Setugles Cup. 0.91.193-980.. Ornar Noah Yol 11201.3859 INTERNATIONAL CHARITABLE STATCUPIT PERCO Se tenser 1.2001 11410;K*1 Semember 28. 2001 5809.90 140001 7•305WER man LAST Stmoicm7 .19.131/51 31.2001 RTRIVE111 MIX OAK DATE ITLULSCION CC50.01110.4 smeacus• 0.10801 MCC OM 4140.110 OMR MOW 09/05/01 08/30/01 SOLD SHOPKO STORES • INC SKO 4.8C0 9.61 120 17.194.58 SW1. EXECURON BY BUCK COmiaSSON 90.00 SEC FEE .58 09/05/01 08/30/01 SOLD STANDARD & POORS DEPOSITORY RECEPTS (MRS) (BOOK ENTRY) UNITS MOVED BENEFICIAL NI SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.92 09/0 08,30101 BOUGHT tROFICAL SPORIWEAR NTERNATIONM. CORP COVER SHORT. MUTTON BY NITS 09/05/01 08/30/01 SOW SPY -500 115.00000 57.453.08 TSIC 1.800 20.38000 36.699.00 WILD OATS MARKETS INC SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .27 WILMS SONOMAINC WSIA .1.500 31.26430 46.778.88 SEE NOTE S ON BACK SHORT. EXECUTION BY RICO COMMISSION 105.00 SEC FEE 1.57 BRUHN SHOE COMPANY EXECUTION BY BUCK COMMISSION 441.00 CHRISTOPHER & BANKS CORP CHBS 1.900 28.63003 54.412.00 EXECUTION BY SIC tosst MORON BY JEFF OATS 8.71750 7.803.48 09/05/01 08/30/01 SOW 09/06/01 08/31/01 BOUGHT 09/06/01 08/31/01 BOUGHT BVSS 800 15.32260 12.321.08 09436411 08/31/01 BOUGHT 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC EXECUTION (Man eost 1.900 20.60000 39.155.00 GIRC 800 13.99000 11.207.00 027 01830131:12:011. VSCO EFTA01323117 -n C in z r E9EPSE00- 019- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOViir Beat. Stearns & Co. Inc. 245 Peek Avenue New York. New York 10167 17 es. Transaction Detail (continued) INVESTMENT ACTIVITY (030028.3) 0-TATIED 11180t4T4 ITS wITC8LY OAT= StSSICIARY 888 Yews Se:Was 02.8. Ole ManOich Caw Pert Itr. Nee, oft 20 3859 INTERNATIONAL CHARITABLE STATThiniT 822200 540.2embee 1,2(01 TIAVAN Se2tembei 28, 2001 ACCO:NT loanyem Ntsnien tAsT STATtuesT kg.al 31. 2001 stoma/a THACE MlE DATE 0022938039 CESCiann:25 SnettCUSP Olummy PK( Can memo aZIDIT MOW 09/06/01 09/31/01 SOUGHT ROSS STORES INC ROST 2,700 29.79830 80.470.41 EXECUTION BY GSCO 09)6/01 08/31/01 BOUGHT DIAMONDS TRUST.LIMI SERIES 1 COVER SHORT, EXECUTION BY BUCK CONMIS93I4 54.00 GOLDMAN SACHS GROUP WC COVER SHORT. DECODE BY SIAM COAINISSION 63.00 MORGAN STANLEY DEAN WMER CO COYER SNORT. EXECUTION BY SLIM COMMISSION 63.00 SRVSURGICAL EXPRESS INC SHORT. EXECUTION BY NET COMMISSION 36.00 SEC PEE 1.56 SHOPKO STORES WC SHORT. EXECUTION BY BUCK CO/MISSION 100.00 SEC FEE .62 STANOARO & DOORS DEPOSITORY SPY 1100 114.16500 125.662.50 REGEFTS (SPCA'S/ (BOOK DORY) UNITS UNDAIDED 8ENEFWAM. NT COVER SHORT. EXECUTION BY BUCK COIAIASSMN MOO TIFFANY 8, CO NEW COVER SNORT. EXECUTION BY GSCO COMPAISSIN 196.00 OA 900 100.05700 90.120.30 09/06/01 08/31/01 BOUGHT GS 900 80.90000 72.888.00 09/06/01 08131/01 BOUGHT MED 900 54.25000 48103.03 0906/01 08/31)01 SOLD STRC .1,200 38.95450 46.692.84 09/06/01 08/31/01 SOLD SKO .2.CCO 9.16820 18,220.78 09/06/01 08/31/01 BOUGHT ONON01 08/31/01 BOUGHT N 2.800 31.82330 8%316.24 OF toerneotal • EFTA01323118 9SOLZZOO-V.Ld3 0 0 m C in r _ P9£PS£O0 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Shams & Co. Inc. 245 Park Avenue Y York 10167 18 or 64 Transaction Detail (continued) INVESTMENT ACTIVITY (cOntinua) St ottilE1O OAR OAT! TRAMSAC11781 CESCRP110o SnilOUWW DMNnN rocs To:PAYER WW1, IMP. LAST STATENENT 234ust 31. 2001 0610 AWOUrn care vmoum 09/07/01 09.04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW MOS 1.060 25.75010 25.765.00 DIECUTION BY RSSF 09/0401 09.04/01 BOUGHT ANNTAyLOR STORES CORP SEE HOLE *5* CO) BACK ANN 900 34.01950 30686.55 EXECUTION BY BUCK COMMISSION 54.00 09/07/01 09/0401 BOUGHT CHILDRENS PLACE RETAIL STORES RC PILE 1.000 26.11020 26.145.20 EXECUTION BY REDI CONFAISS/ON 20.00 09/07/01 09104/01 BOUGHT CHRISTOPHER & BANKS CORP Encuncei BY DAC CABS 500 28.50000 14.265.03 09)07)01 09/04/01 BOUGHT FOSSIL INC DECuTPN BY JEFF cost 23:03 20.60000 41.215.03 09/07/01 09/04/01 BOUGHT GAOIOOKS INC GAD1 1.700 14.56750 24,779.75 Diana; BY RICO 09/07/01 09/0401 adu6KY GENESCO INC WIN 04045 TO PURCHASE PREFRD 1.100 23.0000 25.381.00 STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK CO&W$S01 65.00 0907/01 09/04/01 SOLD QUIKSILVER INC DECLAIM BY RHOS 20K -3.000 21.0000D 65.472.81 VSP 200 6/12)01. 21300 627/01 COWA16SIM 210.00 SEC FEE 2.19 AS OF 09104/01 139/07/01 09/04/01 SOLD OUIKSILVER INC v5P 6/7)01 zIC -3.050 22.25250 67.654.36 09/07/01 09/04/01 SOLD GUIKSILVER INC vsP 655/01 zdit -4,450 22.25250 98.706.82 09/07/01 09/04101 BOUGHT ROSSSTORES INC DECuMPI BY GSCO ROST 2.000 29.62500 59.265.03 CauttO 11.001104 ma *War? 0.104C3 SUISOARY too. Seers 3033210 Cop 0014000 Caw Nati at 11201.3859 INTERNATIONAL CHARITABLE STATIlaler PF000 3C2tente 1. 2001 notou0.1 Septerrtor 28.7001 COMM MOSER S 021 062•01:12:081. NCO EFTA01323119 CLENIED DOM,' ITS VOOLLT Oene0 SuSSOMY In 8 b.) b.) 0 -n C in r S9EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc 245 Park Avenue New Yak. Haw Yin 10167 19 am Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE an an TRAMJCIVN b9107501 09/04/01 SOLD DESCRPT1011 TALBOTS INC EXECUTION BY BL EN COMMISSION 96.00 SEC FEE 1.99 ALBERISONS INC WITH RIGHTS TO PURCHASE COmmeN SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY BUCK COL/MISSION 6000 GUCCI GROUP NV (NY USTED) COVER SNORT. EXECUTION BY BUCK COMMISSION 42.00 NORDSTROM INC SKIRT. EXECUTION BY BUCK CONNESSION 30.00 SEC FEE .35 SHORKO STORES INC SHORT. EXECUMN BY BUCK COMMISSION 60.00 SEC FEE .39 BEBE STORES INC EXECUTION BY PHO GYMBOREE CORP EXECUTION BY SIXE LIZ CLAIBORNE INC EXECUTION BY GSCO coneSSION 49.00 SEC FEE 1.22 QUIKSILVER INC VRS 09/12.01 AS OF 091601 OWPTiv Mn -1.600 37.14120 Eta. Stem Sea.05,55 Cap_ One 1. Oct cow PORT OCCIOn New COL 40 341.9 INTERNATIONAL CHARITABLE STATErEhT 48.00 Septerrter 1.2001 THROUGH September 28.7001 AO:CUvT m.r.MER TAySAyER Ws5555fil LAST STATENENT 31. 2001 OLIO WONT IRIC00 MOM 59.312.93 09/07/01 09/04/01 BOUGHT ABS 1.000 35.99000 35.065.00 09/07/01 09/04/01 BOUGHT GUC 700 77.40060 09407/01 09/04/01 SOLD MN 54.237.42 -500 2041000 10.424.65 09/0701 09/04/01 SOLD SKO -1.200 9.61000 11.456.61 0910/01 09/05/01 BOUGHT BEBE 1.700 28.29000 48.108.00 09/10/01 09105/01 BOUGHT GYMS 6.400 7.73003 49.487.00 09/10/01 09/05/01 SOLD U2 -700 52.07270 38.3 .67 091001 09/05/01 SOLD 20K -500 19.86500 9.977.16 017 0151005:52:50 ■ V500 EFTA01323120 8SOLZZOO-V.L.43 0 -n in r _ 99£175£00 1A19 ',NOS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams &Co. Inc. 245 Park Avenue STEARNS New York ,le.v Yost 10167 (=IME 20 am CLEARED THROLOs ITS uitOLLY orrtan SattsetARY Best Steams %arils en O+e laIntech Cute rscrtn &cot." Met vert 11201.3559 INTERNATIONAL CHARITABLE STAT SKYT ~roe SIMIentet 1.2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (corenvecl) Stillatea TRADE DATE DArt meiscre» orsemenoe ERRIOULUSIP WITT IMCI ntecuan ACCO.A7 POAIER t ~AYER kVIMER LAST STATIVENT UM ~UST September 28.2001 INN= August 31.Ø1 CREDIT MICEIVI 09/10401 09105/01 SOW OUIKSILVE VRS D4/17101 ZQK -700 19.88500 13.884.03 AS Of 092521 09/10/01 09105101 SOLD QUIKSILVER INC VRS 07/1901 hitt -700 19.88500 13.884.03 AS Of 09/0501 0911M1 09105/01 SOLD WIRSILVER NC VRS 0727/01 DK -700 19.88500 13.884.03 AS OF 09/05101 09/10/01 09/0901 SOW OUIIMILVER INC VRS 0910.01 20K -700 19.88500 13.884.03 AS Of 09/05/01 09/10/01 09/05/01 9» QUIKSILVER INC YRS 08/21/01 4303 19.88500 15.867.46 AS Of 0905401 09/10/01 09.0931 SOLD QUIKSILVER INC ARS 08123/01 ZQK -800 19.88500 w 15.867.46 AS Of 092901 O9/1Ø1 09105/01 SOLD QUIKS1LVER INC vRS 0727491 ZAK -900 19.88500 17,850.90 AS Of 0910501 09/10/01 09/05/01 SOLD QWKSILVER INC toS 07/23.01 20K -900 19.88500 17.850.90 AS OF 0910501 091001 09/05/01 tet6 OUIKSILVER INC VRS 06n3101 -1.150 19.885C0 22.809.48 AS Of 09/05/01 09/10101 09/0901 sdtb QUIKSILVER INC VRS 0903/01 K -1.500 19.88500 29. 51.50 AS Of 09/05/01 Ce/10/01 09/05/01 SOW QUKSILVER INC VRS 04/12101 20K -1.700 19.88500 33.718.37 AS Of 09105/01 027 012901:1252 ■ vino EFTA01323121 CLEAALO IMROASITS MPAN 0110CD tALTAMAPI 6SOLZZOO- V.L43 O -n z _ _ L9£175£00 1A19 ANGS BEAR STEARNS OFFICE SERVIC1NG YOUR ACCOUNT Flur. Steørns & Co. lt. 245 Park AVIMILIS WW/ Y New York 10167 21 e. 4. STAIIIMIN7 K9Ø SINASITEN 1.2031 TAROUON Septserbe 26.2001 Transaction Detail (continuecl) INVESTMENT ACTIVITY (contnued) SErl VAENT 1011E Accouer At•AIER TAXPAYE11 µralet LAST STATEMENT Nee 31.2001 DATE UTE ISMISACTION DMROMS seweoucuSP Ouffliff FIBCF 01.811 MIC0111 CKM »WM 09/10/01 09/05101 S01.0 OUIKSILVER INC ZOK -2.000 10.08500 39.668.81 YRS 0104/01 AS Of 09/05/01 09/10/01 09105/01 SOLD CARKSILVER INC ZOK -2.250 19.88500 44.627.25 YRS 06107/01 AS Cf 09105/01 09110/01 09/0901 SOLO OUIKSRYER INC ZOK -2.500 19.88500 49.585.84 YRS 01/08/01 AS Of 09.105/01 aince1 090901 SOLA OUIKSIIVER INC ZOK -4.100 19.88500 81.320.78 VR$ 08/09.01 AS OF 09/0601 warn 09/05/01 SOLD OUIKSIWER INC Ulk -7.000 19.88500 138.840.36 'AS 06/0901 AS OF 09)05101 09/101O1 09/05/01 TAUCHT ROSSSTORES INC ROST 1.200 29.33000 35,211.00 ExECUMN BY JEFF 09/10101 09/05101 SOLD TALBOTS INC ha -1,100 36.23770 39,779.14 DUUTEN BY BULK CONauSSON 66.00 SEC FEE 1.33 09/10/01 09105/01 SOLD TOMMY IfILFIGER CORP-ORD TOM -5.500 12.77740 69.873.35 EXECuTION SV GSCO CMASST> 385.00 SEC FEE 2.35 08/10/01 0910901 SOLD UNITED STATT HERS INC USTR -1,700 32.66000 55.505.14 OCECuTION BY Sue SEC FEE 1.66 owlorol 09/05101 SOLD AUTERTSONS INC min MGM TO PuRCHASE COmmON ABS -900 34.50650 30978.81 STK UMXR CERTAN CIRCUIASTANCE SEE NOTE t ON BACK SIORT. ExECUTON BY J8110 commisSioN 63.00 Brr Swra SOCM A CO". pe Le77010:11 UH/ Main *wen 14Nr r9rt 11201.38S9 INTERNATIONAL CHARI1ABLE D27 01.211/01:11.11$ vsco EFTA01323122 0 m C in r 89£175£00- O19- ANGS I8 IJ b.) O BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bet. Steams & Co. Inc. 245 Pa Menu(' iiiiisittyk 10167 22 or 44 Transaction Detail (continued) INVESTMENT ACTIVITY (coreinuou) SE7111STRAT TRADE DATE TRANSICIO4 OISCRATICei 09170/01 09/05/01 BOUGHT SEARS ROEBUCK & CO COVER SNORT. 00410/01 09105,01 SOLO CALMED msouon vinCAAN CromE0 SABSCuSTY Sat Stan Seamy. Cop Cnt PARHAM OMR ARM Y et 11701.38“, INTERNATIONAL CHARITABLE sntne. Putoo September I, 2C01 spews.. ftCC ma Kat Mr TAY-PAH:A MAW% September 26.2001 UST STAISIOIT AuguSt 31.2001 SmalOCIMP Omen mia curt mourn 900 43.50000 39.21380 wiLLNMS SONOMA INC SEE NOTE *5 ON BACK SHORT. mallow BY BUCK commissioN 30.00 SEC FEE .53 ANNTAYLOR STORES CORP SEE NOTE'S ON BACK EXECUTION BY BUCK ECRAmisSioN 36.00 SEC FEE .65 BEBE STORES INC ExECuo3N BY 4SSF SEC FEE 1.62 CHASOPHER & BANKS CORP EXECUTC04 BY SUIC SEC FEE 2.73 CHIC& FAS INC EXECUTION BY FEAR ccassmaN 231.00 SEC FEE 4.06 KOHLS CORP "100 52.00000 31.156.46 AS Cf 000601 OUIKSIVIER INC ExECUTMN BY MCCO VS 5500 06-06-01 COMMISSION 385.00 SEC FEE 368 AS OF 09/0(U01 ROSS STORES INC EccunoN BY 6500 SEC FEE 1.10 WSM CAM AMOUNT 400 31.22000 15.564.47 09/11/01 09006/01 SOLD ANN -600 32.10710 IMO 09/11)01 09106101 SOLD 09/11/01 09/06/01 SOLD 09/11/01 09/06/01 SOLD BEBE 4.703 28.55000 48.518.38 GIBS 30.32000 81.645.27 HS -3.300 3683820 121.215.00 09/11/01 09/06101 SOW 09/11/01 09/06101 SOW ZOK 4.500 19.48920 106.787.02 09/11/01 09/06/01 SOLD ROST -1.100 29.95000 32.928.90 027 OWNICrifittle OPP VETNI EFTA01323123 ClEAFIZO DROWN ITS \SKIM OWNED 0.11140 MY I9OLZZOO- V.L.43 C)0 -n C in r _ 69EPS£00 IN9 ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AVOOUO New York. New Yin 10167 Dm. S,orra Secutes Cep. Ore Iheraol. Gear Perth Intr. Nat rot 11201.380 INTERNATIONAL CHARITABLE 23 &CA STATParir nFoOri Seccernwr 1.2001 1,8•C•nm Se:Cern:a 28.2001 Transaction Detail (continued) a:COLv't rOvOt.t TA.SveR r.itiMER INVESTMENT ACTIVITY (continmxt) Ml STATEmENT AJp.tst 31.2001 SETROAOCT TUX 01E DAR IRAYS4110/1 DESCROIN Siele3LOMP GUMMY MCI OM MOUNI MDR mass 09/11/01 09/06)01 SOLD TOMMY HI.FIGER CORP-ORD TOM -2.500 12.49790 31.053.70 EXECUTION BY FCAP COMMISSEN 175.00 SEC FEE 1.05 09/11/01 09/06/01 SOLD ALBERTSONS INC ABS -600 34.08000 20.396.31 WITH MOOS TO FIJRCHARF CONDON STK WEER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 09/11/01 09/06/01 SOLD DIAMONDS TRIZT-UNIT SERIES 1 CIA -900 99.80000 89,748.00 SHORT. =UDEN BY BUCK CONMISSON 54.00 SEC FEE 3.00 09.111431 09/06/01 BOUGHT GAP INC GIPS 3.100 15.58500 48.545.50 COVER SHORT. EXECLMON BY COVEN GCS/MISSION 217.00 09/11/01 09/06/01 SOLD KELLWOOD CO IMOD -BOO 22.56000 17.984.39 WITH ROHS TO PUROIASK PREFRD STK UNDER CERTASI CIRCIAASTANCE SHORT. DIOJTION BY BUCK COW/ISDN 48.00 SEC FEE 61 09/11/01 09/06/01 SOLD STANDARD b POORS DEPOSITORY SPY 112.65000 213.898.86 RECEIPTS (SPORS) max ENTRY) UNITS UNDIVOED BENEFCM1 INT SHORT. EXECUTCN BY BUCK COMMISSION 114.00 SEC FEE 7.14 09/12/01 09/07/01 SOLD ALLOY MC AIRY -1.700 15.30250 µ 25.998.38 (FPM ALLOY CAME NC) Malmo BY RSSF SEC FEE .87 0112•01:12:56 ■ VO00 EFTA01323124 C) -n C in r OLEVS£00-019-ANGS I8 IJ IJ IJ BEAR STEARNS °MICE SERVICING YOUR ACCOUNT Bear. Steams A Co. Inc. 245 Park Avenue New VW,. New York 10167 24 ma Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCIDEVOC TRADE DATE OAR TRANSACSON DESCRPTIDK 09/12101 09/07;01 SOLD BEBE STORES INC EXEMMON BY SUM SEC FEE .72 09/12/01 09/07/01 SOLD Mtn= niCtASH rtS rmOLLY OWNED SUBSONDY Bus Siam SC to Cap- Ow Was", Graf DYES DODO" Nes scan:01-MS INTERNATIONAL CHARITABLE SSA'S.. hi PCs*, September 1.2001 vmetr.ten September 28.2001 ACCOura &P. 709ArePI µAMA • IAST STAIIMENT ALTat 31.2001 SYINDUDISP MINIM PRICE Km MONT Clair NIDIMI BEBE 400 26.78350 21,411.08 BOMBAY CO INC WMi ROOS 70 PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 165.00 SEC FEE .34 CO WHOLESALE 00119-N DICUTION 8Y MONT SEC FEE 2.81 FOOT5TAR INC EXECUTION BY YKCO COAINISSION 83.00 SEC FEE 1.14 GYMBORiE CORP EXECUTE./ BY MONT SEC FEE .28 HOT Toblo 'No -3,200 30.78770 98.502.35 DICLMON BY RSSF SEC FEE 3.29 K-SWISSPIC-CL A DECUTION BY WIC SEC FEE .94 KOHIS CORP DICUTON BY PSSE COMNIS,SION 49.00 SEC FEE 1.20 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 1.81 OSHKOSH B GOSH INC CL A DECUTION SY NITE SEC FEE .48 cenabi 09107101 Una (WA ttr -3.300 3.08000 9,983.56 -2.500 33.65180 84.111.69 09/12/01 09877/01 SOLD tTS -900 37.68650 33.838.71 09/12871 09107/01 &me 09112/01 09/07/01 7.03550 7,723.79 09/12/01 09107/01 SOLD KSWS -900 31.17750 2%043.81 09/12101 09107/01 SOLD ICSS -700 51.20500 35.778.30 09/12/01 09/07/01 SOLD NAM 0941241 09/07/01 SOLD 026NA -4.CCO 13.51800 54111M 400 28.70000 14.334.52 0t7 062001:1]:M. VSOD EFTA01323125 0 -n C in z r TLEPSE00- 019- ANGS I8 IJ IJ 1J-1 BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Tot 10167 25 OF Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GUAR= innOuCa. ITS VMOU.V MCD wasoway OW Steers Starnes Cup one WM.* Corea Main Gototlyn Ns Vert 11201.3859 INTERNATIONAL CHARITABLE STATti•Da 'MOO September 1. 2001 TnetwOn ACCO,AcT ALInein TAXPAYER µam" LAST STAISAiewr Septenter 28.2001 a. 41.94-2 31.2001 UntrAgert MN OAR OATE TPAYSACTON DESCAPTON SYSAKOWIlb OltIOMITY PRO DWI ANIOUST 0110f1 AMOLNI 09112101 09/07/01 SOLD ROSS STORES INC ROST -900 29.80000 26.804.10 EXECUTION BY GSCO SEC FEE .90 09/12/01 09/0701 SW) SHOE CARNIVAL 00-90 SCVL -2.500 12.06003 30.133.99 DICUTION BY SUM SEC FEE LOT 09112/01 09/07/01 SOLD SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .40 TOMMY HUIGER CORP-ORD EXECUTION BY RHCO cows/kg:IN 161.07. SEC FEE .93 WET SEAL INC.CL A EXECUTION BY SLKC SEC FEE .54 ALBERTSONS INC WITH RIGHTS TO MAMAS( COMMON STK UMZER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY SUCK COMMISSION 33.00 APPLEBEES INTERNATIONAL INC APPS -1.500 31.47710 47.154.07 SHORT. EXECUTION BY (NET COMMISSION 45.00 SEC FEE 1.58 COACH INC Coli 1.700 34.48860 58. 64.62 COVER SHORT. EXECUTION BY .IPHO COMMISSION 119.00 4300 13.31000 11,909.60 09/12/01 09/07/01 SOLD -2.300 12.02500 27.480.57 09/12/01 09/07/01 SOLD INTRA 09112/01 09/07101 SOLD ASS 4300 19.95500 15.948.46 .5C0 34.32000 17.114.42 09/12/01 09.07/01 SOLD 09/12/01 09/07/01 BOUGHT 027 0.21/01:12:58 V500 EFTA01323126 0 -n C in r ZLEPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCVNT Bear. Stearns b Co. Inc. 245 Pan Avenue New York New York 10167 26 a o. CLEAR= ToRCAT3R rts lAYOuy cvATECT SiltSOARY Eaar Stuns Swot., Co. OARTOech Cute Mot Mom Yon 1120148SO INTERNATIONAL CHAP:TATTLE ATATETAETTT Pirro00 SeMember 1.2001 IIPROuGot Semantic 28. 2031 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SURD/ETD TRADE oAR DATE TRANSOCOOPT DUCRPTION ANDOUCLISIP CLATiTnY Ma Aft HOWER TAXPAYER NuideDI LAST surrowNr CCDTI WOW Aw2ust 31.2001 09/1 201 CREDIT AMOUNT 09/07101 SOLD ETHAN ALLEN INTERIORS INC WITH RICK'S TO PURCHASE PREFRO EN -1.500 33.57000 50,248.32 STK UNDER CERTAIN CiRCUMSTANCE SHORT. EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.68 09/12/01 09/07/01 BOUGHT JONESAPPAREL GROUP INC COVER Witt JW 2.250 30.69020 69.210.45 09112)01 09/07,01 tad ESTEE LAUDER COMPANIES INC Cl A ft .1.100 37.79000 41.486.61 SHORT, EXECUTION BY BUCK COMMISSION 6800 SEC FEE 1.39 09/12401 09/07/01 SOLD LEAR CORP SHORT. LEA -1.600 34.97000 55.823.13 EXECUTION BY MOLD COMMISSION 112.00 SEC FEE 187 09/12401 06107/01 SOLD LANDS ENDING SHORT. LE -2.500 36.65020 91.457.44 EXECUTION BY BLOC COMMISSION 150.00 SEC FEE 3.06 09/12101 09107/01 SOLO MAY DEPARTMENT STORE'S CO SHORT. MAY 31.66000 31973.94 EXECUTON BY TAO( COMMISSION 70.00 SEC FEE 1.06 09/12/01 09/07/01 SOLD OUTBACK STEAKHOUSE INC SEE NOTE T ON BACK 061 27.59960 22,007.94 SHORT. EXECUTION BY TUCK COMMISSION 56,00 SEC FEE .74 ETV OWANDI:1215111. IMOD EFTA01323127 CLEMED THR0J00.1 ITS %%IOLA, CvacE0 Sul WARY S9OLZZOO- V1d3 0 m C in r _ £L£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York York 10167 ear. Sten Xantes Ore memo, ores moo °noon re. Yes 11201.3859 INTERNATIONAL CHARITABLE 27 .r Transaction Detail (continued) siAlti.texT Pc.M00 Septiffrter 1.2001 TIROU0A4 Septerrter 28.2001 ACC.CANT %Vas Tonnot Man LAST srArria.ni Augial 31.2001 INVESTMENT ACTIVITY (continued) William, Oat 040E IrresSeCte OISCRTION SYINCuCus• OrevenTy Nett OM 'MUM MCC APWIT 09112/01 09/07(01 SOW WILLIMAS SONOMA INC WSM 30.17830 60,214.58 SEE NOTES- Ca BACK 09113/01 09/10101 SOLO ALLOY INC AWy -1.300 14.55830 19.910.15 (FRM ALLOY ONLINE It4C1 EXECUTION BY RSSF SEC FEE .64 09/1301 09/10101 SOLD BOMBAY CO INC BOA -3.000 3.04330 8,964.59 WIn4 NGHTS TO PURCHASE ARENS STX UNDER CERTAIN CIRCUMSTANCE EXECUTEN BY BUCK COMAISSION 150,00 SEC FEE ,31 09113101 oonoroi SOLD FOOTSTAR INC FTS -2.200 38.95310 81,125.11 DICUTION BY NEED CCMIASSON 154.0D SEC FEE 2.71 09/13/01 09/10/01 SOW GYMEOREE CORP GYMS 4.300 6.94000 36.765.77 DICUTION BY S8SH SEC FEE 1,23 09/13/01 09/10/01 SOLD — HOT TONE INC HOYT -1.200 30.11030 36.080.15 =MON BY PC COMPASSION 35.00 SEC FEE 1.21 09/13101 09/10101 SOW KONLS CORP KSS -900 48.88330 43,924.50 EXECUTION BY BUCK CC4.46SON 54.00 SEC FEE 1.47 09/13/01 08/10/01 BOUGHT STEVEN MADDEN LTO SHOD 1.300 15.22000 gismo° EXECUTION BY 50CC ooriwoi moral sow NAW1EA ENTERPRISES INC 4.500 13.36830 33,399.63 DEMON BY PPM SEC FEE 1.12 027 01/20/0.:12.1. WOO EFTA01323128 99OLZZOOV1.43 0 m C in r _ PLEPSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING MUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yank. New York 10167 28 co 4, Transaction Detail (continued) INVESTMENT ACTIVITY (cconnuee) SETTLIWY 0.ut MCC OATE rausercet C(5.0017770 SYSSOLCUSSL QUALMS IANf Men IMOUICT MOLT SNOW Don 3#01 09110101 SOU) PACIFIC SUMYEAR OF CALIFORNIA INC PSUN -5.200 14.66940 75.743.3C EXECUTION BY RSSF SEC FEE 2.53 09/13/01 09/10/01 SOLD OSHKOSHB GOSH INC CL A EXECUTION BY JEFF GOSH/ -2.100 28.80000 60.462.98 SEC FEE 2.02 09/1301 09/10/01 SOLD ROSSSTORES INC EXECUTION BY GSCO ROST .1,800 27.90500 50.7 SEC FEE 1.68 0013/01 09/10/01 SOLD RUSSELL CORP WITH RIGHTS TO Ft/RCIULSE PRETE* RML -2.100 16.08240 33.809.91 STK UNDER CERTNN CIRCUMSTANCE SEE NOTE I' ON BACK MUTINY BY NEED COMMISSION 14700 SEC FEE 1.13 09/13/01 0910/01 SOLD SHOE CARNEVAL INC-IND EXECUTION BY SucC SCVL 4170 11.65630 4.647.36 SEC FEE .16 09113/01 oen =1 SOLD TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK TOM -600 11.53030 6.866.94 COMMISSION 36.00 SEC FEE .24 0913/01 09/1=1 SOLD CATALINA MARKETING CORP Sion. POS -1.500 31.00000 46378.45 DECunON BY DAM COMMISSION 105.00 SEC FEE 1.55 09/1301 09/10/01 BOUGHT DIAMONDS TRutT-UNIT SERIES 1 COVER SHORT. du 1.800 96.18020 173.211.00 EXECUTION BY BUCK COWNISSION 108.00 CLEAIS0 112700274 LYS Yma.L.V DATED SLAISIOINEI Bar. Sinn Setritti COM. 0,2 Vetosch CASs mann tromp. ASA 702 11201.7159 INTERNATIONAL CHARITABLE STATELesT PERO° SeMernber 1.2001 17.70...014 Scstenber 28,2001 ACOOLNT TAXPAYER NIMES LAST STATELIEST /coat 31.2001 027 040401:1264 u403 EFTA01323129 CLWED 1,010.0i RS Ve1.0.tv anted SuilSictaY L9OLZZOO- V1.43 0 -n C in r _ SLEPSECIO IN9 ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New WA 10167 29 o u Transaction Detail (continued) INVESTMENT ACTIVITY korcinue0) sinning WADI DATE OAR MAWCTON DESOI1MON 09/13/01 09/07101 CANCEL SELL ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. DICUTIN BY BUCK COINISSION 90.00 TO CIR. PREVEUS SELL 09/13/01 09/07/01 SOLD SWAEOLCUSP ETH 1.500 33.57000 50.248.32 Baas Slum Saw*. Ceop. One Patron Caw Novi lirooOr. New UO112014169 INTERNATIONAL CHARITABLE sree..27 niece Septemte 1.2001 TIOCYOR September 28.2001 ACCCVNT MASER TAXPAYER PAAMIEA UST $T TOENT hest 31.2001 OwNew PILCI caw MACCPCI anon AVOW ETHAN ALLEN INTERIMS INC WITH RIGHTS TO PURCHASE PREFRD MC UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK ORIGINAL 5/0 09!12/01 COMMISSCN 156.00 FORTUNE 8RANOS INC WITH RIGHTS TO PURPOSE PRDRD STK UNDER CERTAIN CWCLIASTANCE SEE NOTE T ON BACK SHORT. EXECUTiON BY BUCK COMMISSI204 60.00 HAVERTY FURNITURE COMPANIES INC Slat EXECIITMN BY DAN CCMASSION 98.00 SIC FEE .62 MOVADOGROUP INC SWIRL EXECUTX/N BY ,9H0 COmmeSSION 42.00 SW FEE .38 ETH 4.600 33.57000 87,108.09 09/13/01 09/10101 SOLD to -LOCO 38.09000 38,013.73 09/1101 09/10/01 SOW NV1 -1,400 13.25000 18,436.38 09113/01 09/10/01 SOLD MOV -600 18.61000 11,108.62 027 09/2101:12:91). 950) EFTA01323130 BffiR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue v York 10167 30 et /4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDAMT TUC( WC DAII TRAWCTION 09/13/01 09/10/01 SOLD 09/13101 09/10/01 SOLD I I m 0103/01 09/10101 09713/01 09/10101 BOUGHT r 09113/01 09/10/01 BOUGHT 09/13/01 09/10/01 SOLD 9LEPSE00- 019- ANGS DEscrwrom MARRIOTT INTERNADONM. INC NEW C1. A SEE NOTE S' ON BACK SHORT. UECUTU4 BY BUCK COMMISSION 30.00 SEC FEE .60 MCDONALDS CORP SHORT. EXECUDON BY BUCK COmaSSON 60.00 SEC FEE .97 NORDSTROM NC SNORT. EXECuTION BY DAN COBAMISSION 105.00 SEC Fa .94 PEP BOYS-MANNYMOE & JACK WITH RIGHTS TO PURPOSE PRIM STK UNDER CERTAR4 CIRCLIMSTANCE COVER SHORT. EXECUTION BY BUCK COMAISSION 54.00 STANDARD 6 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS WORDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK COMMISSION 126.00 V F CORP WITH RONTS TO PURCHASE METRO SIX UNDER CERTNN CRCUMSTANCE SHORT. EXECUTION BY BUCK COMIRSSION 130.00 SEC FEE 1.10 CLEARER THROutai 11$ %MOLLY PINCti SLOW:In:WC< SW SWAM None, en ere laolubth C— Mat Vert 11:01.3159 INTERNATIONAL CHARITABLE STATEWAT PER5C0 SOptiffite 1. 2001 11.0001 Septem6e/ 28.2001 ACOXAC ,C.103‘9 10PAYTR NIANER ~3 LtIT STATACC A4.51 31. 2031 5,102.0.8101 0.10ffin Pfla 0030 *110)11 CRUM AMOvul MAR -500 40.88000 20.394 31 MCD .1.000 2850000 28,824.03 JWN -1.500 18.79000 28.064.08 P8Y 900 10.00000 9.089.00 sire 2.100 109.32500 229,723.50 VFC -1.000 32.81000 32.733.90 eet 08, 25.01:12:511. Y500 EFTA01323131 CISARCO TROUGH ITS wt.O.Lv OAMO St-54MM 69OLZZOO- V.L.43 C) -n C in r _ LL£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sums 6 CO. Inc. 245 Park Avenue New y Nee Yea 10167 31 au Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sm. Stews Stones Cop. Px MeetteM Com 'lath Smog, PPP Ton 11201.3859 INTERNATIONAL CHARITABLE STATtmeNT HMCO WPM,. 1.2001 mnouoit September 2B. 2001 Ao:Cuta 'L* ER TAXPAYER KUSER UST STATEwpiT SCTRILEXT TUX MR tall IRANSACTO. OESCPPTCP tnaleueS• Roane Tiers BEST /MOM 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AkOS 700 18.33750 72.851.25 NEW EXECUTION BY RSSF 09/20101 09117/01 SOLD ALLOY INC (FRM ALLOY ONUNE NCI DICUDON BY RSSF SEC FEE .51 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 54.00 BEBE STORES INC MORPH BY RSSF SEC FEE 1.24 CHILDRENS PLACE RETAIL STORES NC CIECUTION BY FBCO CHRISTOPHER & BANKS CORP EXECUTION BY SUCC SEC FEE 2.9S COACH INC DICIMON BY DEUR COMMISSON 217.00 FEDERATED DEPARTMENT STORES NCREL EXECUTION BY BUCK COMMISSION 136.00 SEC FEE 2.59 AWY • Rosen 31.2001 CREDIT MAXIM -1.200 12.61500 15,122.49 09/20/01 09/17/01 BOUGHT BUGS 900 12.68320 71,483.88 09/2001 09/17/01 SOLD BEBE -7.700 21.74380 36.948.22 09/20)01 09/17101 BOUGHT PLCE 1.900 20.65000 39,25000 09/20/01 09/17/01 SOW CHBS -3.300 26.76350 88,301.60 09/20/01 09/17/01 BOUGHT CON 3.100 26.58710 82.652.01 09/20/01 09117/1 SOW FO .2.600 29.79980 77,305.89 09/20101 09/17/01 BOUGHT FOSSIL INC ExEcunoN BY RFT GENESCO INC WITH RIGHTS TO PIP/mAu REMO SIX MOOR CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 OSL 900 16.25000 14,640.00 09/2001 09/17/01 BOUGHT GCO 1.000 18.93740 19.012.40 CPT 01/21101:1236 EFTA01323132 CLEARED THROLCH RS YIKiLY CraiED sussimoRY OLOLZZOO- V.L.43 0 -n C in r _ 8L£PS£O0 IN9 ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Bear. Stearns & Co. Inc. 245 Park AveVC New Yak York 10167 32 ✓9.4 Transaction Detail (continued) STATEweer PEA00 nontiOn ACCOLner %Event 72x9ANTR naita20‘ Sepwmbe 1, 2001 Seernber 28.2001 INVESTMENT ACTIVITY (cont.-lard) UST STATE7mwr. loom 31.2001 SEITIMEKT IUD( an CATE IRMSAC•IY4 0C! fl PLIJOUCUSP OIMNITIY ACE LEBO 1.14CUN7 CREW hmOUIrt 09/2601 09/1741 SOLD HOT TOPIC INC NUTT -3.200 26.61880 85.162.32 EXECAMON BY RSSF SEC FEE 2.64 09/20.0 09/17/01 SOLD KOHLS CORP KSS -1.000 46.36250 46.285.95 EXECUTION BY BUM CMS/GSM 60.03 SEC FEE 1.55 09/20101 09117/01 BOUGHT UZ CIAIBORNE INC UZ 800 44.59950 35.742.60 MECUTION BY BUM COMASSION 48.00 09/20101 09/17/01 SOLD NA1.MCA ENTERPRISES NC MUT -800 12.50000 9,984.66 EXECUTION BY NONE SEC FEE .34 09/20/01 OW17/01 BOUbilf NIKE INC-CL 8 MCt 3.600 45.13880 162,730.68 EXECUTION BY BUCK COMMISSION 216.00 09/2001 09/17/01 SOW PACIFIC SUIT/WEAR OF CALIFORNIA PSUN -1,900 13.19170 25,048.39 KC EXECUTION BY MSC SEC FEE 64 09/20/01 09/17/01 SOW OUNSILVER INC ZOK -9.900 13.46590 132.599.96 EGCUTION BY AMA COMMISSION 603.00 SEC FEE 4.45 09/20/71 09,117101 BOUGHT SKECHERS USA INC SKS 300 16.77000 5,054.03 CL A DICUTION BY BUCK COMFAISSION 18.00 09/20/01 09/17/01 SOLD SKECHERS USA INC SKX -3.800 16.08330 60,833.60 CL A EXECUTION BY RICO COMMISSION 266.00 SEC FEE 2.04 Sew Swan SoCUilin Cap. Ono C— NOM Oft012.‘ New Wc 11231.3359 INTERNATIONAL CHARITABLE 827 0042601:12$2.1 VI505 EFTA01323133 CLEARED THROUGH rrs WHOU.V Ovne SASOMY I LOLZZOO- Vida C) 0 -n C in r _ 6L£PS£OO IN 9 ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steams & Co. It. 245 Park Avenue New York New York 10167 33 Hof Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Dew. 540W6 $eeV11M tap. One MITCWO Cow Win tried.% Nay at "a59 INTERNATIONAL CHARITABLE gunfight rem° Septaater 1.2001 TwROLG.. n-CANT %wait TAxsAvot KNORR kowiter 28.2001 • LAST STA7ania ALigUn 31.7,301 WT:Okitf 'Ube DAM DAR TWISA.C7101: DESCRPTON SWACI.C.191 Warn ME DENT PACUIll caw MOOT 09/20/01 09(17/01 SOLD SYMBOL TECHNOIMIES INC 58L 400 12.45280 11.138.14 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 09(20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY RFC0 COMMISSON 126.00 VENATOR GROUP NC DECuTiON BY BLItZ COMMISSION 432.00 TBL 1.800 28.30®0 51.081.00 09/20/01 09/17/01 BOUGHT 2 7,200 14.74290 106.595.88 09/20/01 09/17/01 BOUGHT VANS INC EXECUTION 8Y Ian WAL-MART STORES INC ExECUTCH BY BUCK COM/4650N 108.00 AVON PRODUCTS INC AVP -1000 47.50000 47,413.41 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIROATSTANCE SEE NOTE 'V ON BACK SHORT. EXECUTION BY FAOKE COMMISSON 70,00 CATALINA MARKETING CORP SHORT. EXECUTION By BuCK COMMISSON 78.00 SEC FEE 1.30 CINTAS CORP SHORT. OCECullON BY INET COMFASSON 33.00 SEC FEE 1.52 EXPEDITORS INTERNATIONAL OF WASHNGTON NC COVER SHORT. DICUTEN BY FBCO VANS 1,800 12.82500 23.100.00 09/20401 09/17/01 BOUGHT WMT 1.800 45.62000 82.239.00 09/20.01 09/17/01 SOLD 09/20/01 09/17/01 SOLD POS -1.300 29.90000 38.775.70 09/20/01 09/17101 SOLO CTRS -1.100 44.00:00 48.350.38 09/20/01 09/17/01 BOUGHT COD 700 50.06620 35,081.34 621 01/2101:12311. VIN EFTA01323134 0 -n C in r OSEPSE00- 019- ANGS I8 IJ IJ 107.2 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Be.,. Steams & Co. Inc. 245 Park Avenue aliiimotk 10167 34 ce4 a OACA) TRCOCrt FTS mttelly 0A7.02 M.03404.00 &mt. Sens Sturstin Cap. One memo?, Cans PtaM Rh 11101.3359 INTERNATIONAL CHARITABLE Mitten ;TROD September 1, 2001 114•Ctrun SeR.ember 28. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY LoantinuM0 MITLIVE147 MC( OAR OAR IPANSACTER DESCR197170, stsrecuons Ouracrer HOCC ACCOMO MAW Illiel TAXPAYVI MAW LAST VARIANT Arent 31.2001 Oren MOL911 CU DT MOM 09/2001 09/17/01 SOLD FAMILY DOLLAR STORES INC FC0 -1.000 24 66000 SHORT. EXECUTION BY MOLE COrAMISSON 70.00 SEC FEE .83 09/20/01 0911 7/01 BOUGHT GAP INC dit 1.400 12.79000 18.005.00 COVER SNORE. DiarnoN BY BUCK COI/MSS/ON 84.00 09/20/01 0e/17/01 BOUGHT HOME DEPOT WC to 1.100 38.87780 40.657.38 COVER SHORT. EXECUTION BY RtICO COMMISSION 77.00 09/20/01 09717/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 1.800 35.80000 57.407.00 CL A SEE NOTE S ON BACK COYER SHORT. EXECUTION BY JEFF COMMISSION 112.00 09/20101 09/17/01 SOLD MCDONALDS CORP SHORT. MCD —troao 28.25000 28.154.05 ExECuTCN BY VKCO COSALMSK)N 70.00 SEC FEE .95 09/20/01 09n7/01 SOLD NEWELL RUBBERMAID INC SHORT. NM. -1.500 21.98430 32.870.35 EXECUTE& BY BUCK COMPASSION 90.00 SEC FEE 1.10 09/2001 09117/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1,400 22.25000 31.253.00 WORLDWIDE INC COVER SHORT. EXECLMON BY JEFF COMMISSION 98.00 027 C0/20,01:12511IN 1300 EFTA01323135 CLOAED 11.100011 ITS venOur OWNSO SIASSICIARY ELOLZZOO- VIda C)0 -n C rn z r _ IS£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns $ Co. Inc. 245 Putt Annie New York. New York 10167 35 /4 c4 Transaction Detail (continued) INVESTMENT ACTIVITY (cortirwed) kw. Sams Sent Crop. Onto/mach Ca WO Ova*. Mrs TVs 11201a INTERNATIONAL CHARITABLE STATEIAB1T PER130 Seaterrter 1.2001 11010tial SepbOrber 26.2001 TAXPAYER /Oa TAXPAYER 10110111 LAST STATDAINT A t 911‘ 31.2001 SETTEW10 mica OATE art 12LpiSACT)57 CCxAnf1 SVIASOUCUS, 0.1./SITY KM OM WOLK! CREIXI MOM 09120/01 09/17/01 SOLD T12 COMPANIES INC NEW TAI -600 30.90000 18.4132.38 SHORT. EXECUDON BY MIOR COMMISSION 42.00 SEC FEE .62 09/20/01 09/17/01 SOLD TOY5R UGRIC Y -1.800 22.00CCO 39.457.68 MIN RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE SHORT. FIECLHON BY MDR COMMISSION 126.00 SEC FEE 1,32 09/20101 09/17/01 BOUGHT 09/21/01 09/18/01 SOLO UNITED TECHNOLOGIES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE T ON BMX EXECUTGoi BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER & BANKS CORP EXECUTION BY SUC SEC FEE 2.39 COACH INC EXECUTION BY BUCK COMIASSION %COD CHICOS FAS INC EXECUTION BY VKCO COMMISSION 126.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSCH 66.00 SEC FEE 1.22 UFA 700 48.75000 34.182.00 MCE -900 16.20000 14.510.51 osalim mem SOLD CURS -2.800 25.57500 71.592.61 0921/01 09/18/01 BOUGHT CON 1.800 23.940% 43.215.00 09/21/01 OWI 8/01 BOUGHT CHS 1.800 23.00000 41,541.00 09/21/01 09/1801 SOLD nS -1.100 33.02290 36.242.97 027 24172001:12IS EFTA01323136 fLOLZZOO-V.L.43 C) -n C rn r _ ZS£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICNG TOM ACCOUNT Bea. Sten& & CO. Inc. 245 Park Avenue New Yak. New Yak 10167 36 ea Transaction Detail (continued) INVESTMENT ACTIVITY (continuer:0 SE111IVIDO ntwe OAT MAMSALTON OtSCRSMICN sometocuso akumw rea STATELIEST PEASCO nerouoN ACOOLMT MASER TA2MAYER µAIM LAST STATEMENT men MOAT SCIXErtOtt I. 2001 Saptenter 28.2001 SWUM 31.6301 MOT maw 09121/01 09/113/01 SOLD NOT TOPIC INC EXECUTION BY RSSF &OTT -2.600 25.74710 64.362.10 SEC FEE 2.15 09/21/01 09116/01 SOLD GIAKSILVER INC EXECUTION BY RYAN lc( -6.200 14.01130 86.418.16 COMI/ISSION 434.00 SEC FEE 2.90 09/21/01 09/18/01 SOLD ROSS STORES INC EXECUTION BY OSCO ROST .1.100 25.15000 27.649.07 SEC FEE .93 09/21/01 09/18/01 SOW SKECHERS USA= CL A SIC( .100 16.19200 49.961.52 MOTION BY RICO COMMISSION 217.00 SEC FEE 1.68 09/21/01 09/18/01 BOUGHT TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK TOM 2.700 9.30140 25290.78 COMMISSION 162.00 09/21101 09/18/01 SOLD UNITED STATIONERS INC EXECUTION BY SUM USIR -600 28.48470 17.075.25 SEC FEE .57 09/21101 09/19/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK 2 4.500 13.70280 61.947.60 COMMISSION 270.00 09/21101 09/18/01 BOUGHT VANS INC EXECUTION BY NET VANS 1.300 11.49000 14.991.0) COMMISSION 39.00 09k1/01 09/18/01 BOUGHT VAHSINC EXECUTION BY MOLD VANS 1.300 12.43330 16.178.29 — ... 09/21/01 09/18101 SOLD AUTOZONE INC SHORT. MO -1.000 39.91000 39.833.66 EXECIMON BY BUCK COMMISSION 60.00 SEC FEE 1.34 CLEAME0 11407.04 %MOLL MHO SIASICAOM BtW. stews wean C.09. a!—sen Canct NA11 kimidr. MEN et 20 lin =.= INTERNATIONAL CHARITABLE 09? orekoirlisk WOO EFTA01323137 CLEARED TWOOLGTI rrs W.MX. DATED SUMMARY BEAR STEARNS OFFICE SERVICING YOUR ACCONT Bear. Szearres 8, Co. Irc. 245 Park Memo New YOWL New Yu,. '0167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinueil) rawer MCC Del DATE TRAYSACRON 09121/01 09/18/01 SOUGHT 0 m 09/21/01 09/1801 SOLD ci m 09/21/01 09/18101 SOLD 0921101 09(18/01 BOUGHT H r 09/21/01 09,118/01 BOUGHT 09/2101 05918/01 RED E8EtS£00- IND- ANGS Memel BEAZER HOMESUSA INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. IDECUTION BY 05,48 COMMISSION 35.00 CLIMES STORES MC (FLA) SHORT. EXECUTION BY BOON COMMISSION 60.00 SEC FEE .47 FCRR/NE BRANDS INC MTN RIGHTS TO PURCHASE PREFRI) STK UNDER CREAN CRCuMSTANCE SEE NOTE '7 ON BACK SHORT. DIOJTION BY BUCK COMMISSION 60.00 LEAR CORP COVER SHORT. CEECUTION BY MSCO COMMISSION 56.00 MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE 'V ON BACK COVER SNORT. DICuTON BY BUCK COMMIS-SON 102.00 NORDSTROM WC SHORT. EXECAMON BY BUCK COMIASSION 36.00 SEC FEE .33 Sew Stern Seo.rews Cap. One *Mach Weir Math exotbn. kre Van 11201.3859 sa, INTERNATIONAL CHARITABLE SYMPLCUSID Gummy Pea STAMOINT 111000 TRROuCix ACCCIATT Semite 1.2001 STS.TOTXX 28.2001 Auipft 31,2001 CREW Weer RINUR TAXPAYER KUSER us' eArcuter Car neve BZH 500 50.47850 25,289.25 CLE .1.000 13.98000 13,884.53 FO 4.000 35.31000 35,233.82 LEA 803 27.07770 21.733.18 MAR 1.700 32.28800 5,5.003.20 NIN 403 18.17008 9,650.67 Ot7 0602•01:1214 MOO EFTA01323138 05-0tE0 intOt.tri ITS VATELLT OA%ID Si.gaistAARY 0 m C rn r PSEPSE00-019-ANGS BEAR STEARNS CAME SERVICING 11X.IR ACCOUNT BAN, Stearns & Co. Inc. 245 Pat Aims N all 10167 38 dm Transaction Detail (0ontinued) sTArEwevr ArAco ii4i0u311 AcCCANT ANNaar TAXpAvER wiled Sep:amt. 1.2001 Soplarther 28.2001 INVESTMENT ACTIVITY (caronue0) as, STATEACTET AA5USt 31. 2001 StITLEMIXT TRADE ELATE DATE TitotESECIOW ITE—TOEEMIEW SVALIOUCUS• OPIRRI PRIX DENT AVO -Pil CRUX NAOMI 09121/01 09/18101 BOUGHT RYIANO GROUP WC RYL 900 42.03390 37.908. WITH PSGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY 6500 COWS:SION 83.40 09/21/01 09/18/01 BOUGHT STARW000 HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDWIDE INC COVER SHORT. ExECUTON BY WM( CemieSSON 84.00 09/21/01 09/18101 SOW STARW000 HOTELS & RESORTS wORLOvaDE NC ICY -1.800 20.78000 37.225.75 DOW EXECUTION BY WIPE CemmISSON 126.00 SEC FEE 1.25 0921/01 09/18201 SOLD VARIAN SEMICONDUCTOR EQUIPMENT VSEA -2,500 30.31500 75,694.97 ASSOCS INC SHORT. EXECUTION BY WET COMMISSION 75.00 SEC FEE 2.53 08224/01 09/19101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 17.77500 16,012.50 NEW D1CuTION BY RSSF 09/24/01 09/19/01 SOW BEBE STORES INC BEBE -1,400 17.24170 24,122.57 EXECUTION BY RSSF SEC FEE .81 09/24/01 09,19101 BOUGHT CHRORENS PLACE RETAIL STORES PLCE 1.300 18.89000 24.572.00 RC D1CUTION BY TV/PT 09/24/01 wool flouter CODTCO VMOLESALE CORM-NEW EASY 1.800 31.38250 58,503.50 ExECUrION BY mONT Ste. Stows Sweats Cap. GIII2eee ~~Reee~NN~~e~tteuu1 1d, eee... Cane North Yot 11201.3859 INTERNATIONAL CHARITABLE 027 01/21I01:12311. YBoo EFTA01323139 0 -n z C in z r SSEPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New York 10167 39 He. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GAMED MIROtal ITS AMMAN PANED SVSSOARY Bea Sian imam Cap On Mobetent Cr* - e0027s. Tin York 112013/59 INTERNATIONAL CHARITABLE STATEMENT PER*00 SePtente 1.7001 ItemeGm September 28 2001 ACCOUNT MASER Mr TAMPAYINI MAW LAST STATE-Nee Augui.t 31. 2001 SEITUNOtt TRADE DATE DATE TITANTACTCM CtS01011CN S0230.CUSP CIIMMITY FREE our AMOJNI anon MICUNI 09124/01 09/19201 SOLD CHRISTOPHER a BANKS CORP CHBS -3,500 34.44859 85.544.89 EXECUTION BY SUM SEC FEE 2.96 09/24/01 09/19/01 SE5L6 CHICOS FAS INC EXECUTION BY HMO COMMISSION 126.00 SEC FEE 1.36 FOOISTAR INC ExECUTION BY BUCK COMMISSION 54,00 SEC FEE .98 GAP INC DECUTION BY TUCK COAMISSION 630.00 GENESCO INC vim RIGHTS TO PURCHASE PREFRO SIX MATER CERTAIN CIROJAISTMCE ExECUTION BY BUCK COMMISSION 102,00 SEC FEE .96 HOT TOPIC INC HOTS 4,600 24.11900 38,574.11 DICUTION BY RSSF SEC FEE 1.29 U2 CLAIBORNE INC DICIrriON BY BUCK COmmISSON 120.00 NIKE INC-CL B ExECUICH BY BUCK COLIPASSON 196.00 OUIKSILVER INC ExECUMN BY BUCK COIThessioN 198.00 SEC FEE 1.53 ROSSSTORES INC eiSer -1.100 24.95000 27.429.08 EilamON BY GSCO SEC FEE .92 CIS 4,800 22.63850 40.606.94 09124/01 09/19/01 SOLD EIS -900 32.58960 29,260.66 09724/01 09119.01 BOUGHT GPS 9.000 12.43250 112,537.50 CA/24/01 09/19/01 SOLD GC0 4,700 17.16280 29.058.78 09/24/01 09119/01 SOLD 09/24701 09/19/01 Boami ut 09/24701 09.719101 BOUGHT Loco 43.3.8616 96.433.26 NICE 3.100 43.70156 135.6tEss 09/24/01 09/19/01 SOLD 09/24/01 09/19/01 SOW ZQK -3,300 13.86070 45,525.78 027 00129101:12S8 21100 EFTA01323140 SLOCUM- Via BUR STBSRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Y04 10167 40 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMU30130 MOE DATE WA MAMACOCN 09124/01 00/19)01 SOLD 0 m 09/24701 00/11/01 SOLD ci m 09/24/01 09/24/01 09/19/01 mom SOLD tote H 09/24/01 09/19/01 BOUGHT r 09/24211 09/24k1 09/19/01 09/19/01 BOUGHT BOUGHT 00/24/01 09/19/01 BOUGHY 98£175£00 IND ANDS DESCRWM RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK DICUTION BY BUCK COMMISSION 120.00 SEC FEE 1.00 TALBOTS INC EXECUTCN BY VKCO CCAAMISSON 380.50 SEC FEE 4,99 TIMBERLAND CO-Cl. A EXECUTION BY BUCK CONATISSON 108.00 SEC FEE 1.70 UNITED STATIONERS INC EXECUTION BY SUTC SEC FEE 1.84 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 432,00 VANS INC EXECUTE./ BY .UT WAL4AART sroktt INC - EXECUTION BY BUCK COM/ASSK)N 54.00 CIRCUIT CITY STORES INC CPCurr CITY GROUP COVER SNORT. EXECUTION BY Sum COMMISSION 16120 CafaZO T4110404 Yo.OLLY 08.4110 5S$Cµy Ilex. Owns Statbes 401). One 1281/01e4n Collet 11012 °eer Nee Yes 1120/.3859 INTERNATIONAL CHARRABLE SeATEleeNT neap September1.2C01 191110.1Co1 September 28.2001 ACCOvra NureeA TAXPe9F.J1 MASS Ler SIA/114148 91/13.111 31.2001 Sw8.01/CuSIP GUMMY RICE DM AMOUNT CaDIT 1410.11.11 RML 4.000 14.86711 29.638.22 TLB 4.550 26.97140 149.282.78 TBL 4003 28.20000 50.635.30 USTR -2.000 27.51100 55.035.16 2 7.200 14.47560 104,671.32 VANS 1.300 11 00000 14,315.00 900 4436700 401:6.30 tl 2.300 10.16690 23.428.77 037 01/29.01:33:18 MI EFTA01323141 CLEARED THROSPI ITS %MOLLY PVC StAISOW 6LOLZZOO- V.L43 C)0 -n C in r _ LS£PS£00 IN9 ANGS BEAR STEARNS crust SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Ya New York 10167 In. Sinn Smola Co. Oro Wecoat Craw WA WCOOFN Mr. at 20 sew INTERNATIONAL CHARITABLE 41 o w STATOltra Ptmco nosistron September 1.2011 September 28. 2001 Transaction Detail (continued) ACCOUNT rairaeJt ■ TAXPAttll NANNtit INVESTMENT ACTIVITY (continued) WIT IITATEvOrr loguSt 31. 2001 SI1111,Mat 1140E OUE DAR TWEACTICel LIESCSPOCN SISIMOUCUSW Warr PRICE DUr MOW' OMNI AuCOPO 61 09/19101 SOLD DEERE E CO OE -900 37.91360 30.266.86 WITH ;OMITS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.02 09/24/01 09119/01 SOW DUKE ENERGY CORP OUR -1.300 37.64000 48.824.36 FORMERLY DUKE POWER CO SHORT. EXECUTION BY TUCK COIMWSS/ON 91.00 SEC FEE 1.84 09/24.01 09/19/01 SOLD FEDERATED DEPARTMENT STORES FD .2.000 28.26000 56.383.11 SHORT. DIECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 09/24/01 09/19/01 BOUGHT GAP INC GPS 1.800 12.45000 22.551.00 CO/ER SHORT. EXECUTION BY TUCK COMMISSION 126.00 09/24/01 09/19101 SOLD HARLEY DAWDSONINC HM -SOD 38.85000 19.37965 WITH lOGHTS TO PURCHASE PREFRD SiX UNDER CERTAIN CIRCUMSTANCE SHORT. DIECUTION BY BUCK COMMISSION 30.00 SEC FEE .65 09/24101 OW19/01 SOLD JACOBS ENGINEERING GROUP INC JED -1.250 64.37000 90357.31 WM RIGHTS TO PURCHASE METRO SIX UNDER CERTAW CISCUMSTANCE SHORT. EXECUTION BY TWAT COMMISSION 87.50 SEC FEE 2.69 OlfS01:12:58 V5C0 EFTA01323142 08OLZZOO-V.L.43 C) -n C in r _ 88£PS£00 IN9 ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stooges & Co. Inc. 245 Park SYSI1U0 New York, New Ymk 10167 42 am Transaction Detail (Continued) INVESTMENT ACTIVITY (continual) SMIOSEHT MACS DATE DACI TAMISACTION marrow SYNSSOLCUSIP 0.14(Mt MCI Stsermenes KR® ScP:SseSse 1. 2001 ThROV:114 SCICCenSte 26.2001 ACCOLNT enenligit T PAPAWS %WIWI% Ine LAST resitutst /;pat 31.2001 0(04: AMOUNT CREW MOM 09,24/01 09/19/01 BOUGHT KORN 3LRRY INTL COVER SHORT. KEY 1.300 10.05000 13.158.00 EXECUTION BY BUCK COMMISSION 78.00 09/24/01 09/19101 SUS KB HOME SEE NOTE •S ON BACK KBH •800 28.26180 22.537.68 SHORT. EXECUTION BY TUCK COMMISSION 51500 SEC FEE .76 09/24/01 09/19/01 SOLD MENS1YEARHOLISE INC MW c1.600 19.81000 31.567.94 SNORT. EXECUTION BY VKCO COMPASSION 112.00 SEC FEE 1.06 09/24/01 09/19/01 BOUGHT MCDONALDS CORP MCD 2.000 29.07250 58.300.00 COVER SHORT. MOUTON BY 1WPT COMMISSION 140.00 0924/01 09/19/01 SOLD MINNESOTA MINING & MFG CO SHORT. M1AM -400 02.31000 36.879.76 EXECUTION BY BARD COMMISSEN 26.00 SEC FEE 1.24 09/24/01 09/19/01 SOW NORDSTROM INC SHORT. MN -500 16.04360 7.976.53 EXECUTION BY SUCK COMMISSION 30.00 SEC FEE .27 09/2401 09/19/01 SOLD TALBOTS NC 115 4.0:0 27.41110 54.665.37 SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.83 C.CARED 71440Q0e l'S Weat DAM O sassy Ser. _n Seeunen Carp. Cne Met:me Cater Merin Seseden '1 Vrt 11201.3859 INTEMATIONAL CHARNAII.E 09121191:1.240 ■ SIC° EFTA01323143 =ARID niA011014 07770,7, ~NED ~Way I SOLZZOO- V1-43 0 z -n in z r _ 68£175£00 lA19 ',NOS BEAR STEARNS CfFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Mk Avenue New Yoh New York 10167 43 0'a Transaction Detail (continued) INVESTMENT ACTIVITY (continuer» SMICPAPC 000t Din Dirt MAWS/4110N 09(24/01 09(19(01 SOLD fer. Rams Stos2.21 De Yet2Xec0 Germ Wen ~re. »re nd I01.1859 INTERNATIONAL CHARITABLE 5-Ay/mew( wpm ~ember 1,Ø1 "mid-Cm Swenter 28.2001 coo>, WWWE ffi r TAXPAYER WHO IAST ISTATE~ !WU, t 31.Ø1 OLSCRIKKH. STWOUCUSP CUINtity Ma DEBT AVOW Mr MOUNT WILUMAS SONOMA INC WSM .1.50D 23.87670 35.708.85 SEE NOTE 5 ON BACK SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE L20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF BOMBAY CO INC SA .1.100 2.12000 2.261.92 WITH Ric/FM TO PURCHASE FRIEND 511( MOEN CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION SLOG SEC FEE .08 AS OF O92Ø1 BUCKLE INC SEE NOTE 5' ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .74 CH WRENS PLACE RETAIL STORES Ø 1,300 17.28000 22.479.00 INC EXECUTCN BY THP1 CHRISTOPHER B BANKS CORP ~non BY sum SEC FEE 2.47 GUITAR CENTER INC ExECUTKIN BY SUTL SEC FEE .30 GENESCO INC WM< RIGHTS TO PURCHASE PRUNE/ STK UNDER CERTAIN MICLAISTANCE EXECUTION RY BUCK COMMISSION 246.00 SEC FEE 2.29 09(25(01 09)20(01 Bawl. AEOS 1.700 17.91620 30.472.54 09)25(01 09/20)01 SOLO 09/25/01 09/2091 SOLD BKE 1.400 15.75250 21.953.76 09/25/01 09/20)01 BOUGHT 09/25/01 09/20/01 SOLD CRCS 4,100 23.89790 74.066.02 09n5101 09(20(01 SOLD GTE -900 9.84003 8.840.70 09/25/01 09/20/01 SOLD GCO -4.103 16.71910 68,295.02 027 0121101:1238 7500 EFTA01323144 I71 8 b.) —1 0 SO b.) BB' STURNS COX( SERV/CNG 7174.)R ACCOUNT Seer. Steams & Co. Inc. 245 Park Avenue rank NN 10167 44 d Transaction Detail (continued) C) 0 INVESTMENT ACTIVITY (conenuma scntose Thee OaT OAR utAnCTION 09125/01 09/25/01 09/25101 09/20/01 09/20/01 09/20/01 SOLD SOLD BOUGHT m 09/25/01 09120/01 BOUGHT in 09/25/01 09/20/01 BOUGHT 09/25/01 09/20/01 X4.0 r 09/25/01 09/20/01 BOUGHT 09/25/01 09/20/01 BOUGHT 09/25/01 09420101 SOW 06£175£00- O19- ANGS oncePTCN HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.33 KOHLS CORP EXECUTION BY BUCK 03611.4SSION 54.00 SEC FEE 1.31 UZ CLAIBORNE INC EXECUTION BY BUCK CCM/ASS/ON 48.00 NIKE INC-CL 8 EXECUTE./ BY BUM CC611.4SOON 54.00 POLO RALPH IAUREN CORP42L A SEE NOTE 5 ON BACK EXECLKEN BY BUCK CC/MASSON 24.00 QUIKSIWER INC EXECUTION BY BUCK coaressiON 240.00 SEC FEE 1.64 YENATOR GROUP INC EXECUTION BY BUCK COMMON 180.00 VANS INC EXECUTION BY JEFF CERNER CORP SHOO. EXECUTION 8T /NET rnsauSLON 27.00 SEC FEE 1.24 Caen, fl*000N ITS VACCA OAWO StAISOWN Sew Wows SeCulre$ Cap. Gee WLAteCe CANN 'NM Br veni1201-3859 INTERNATIONAL CHARITABLE STK:WNW WACO Septente 1.2001 TWOUGN September 28.2001 ACCOUNT KAMA II - burr STATDIEW Wyse 31.2001 sninotte oavany MACE our meow cam WOW, HOYT .2.800 24.89140 69.678.59 KSS 400 43.58330 39.154.66 UZ 800 41.48000 33.247.00 NKE 900 41.90000 37.779.00 RL 400 19.72000 7,927.00 ZOE -4.000 12.26170 48.79018 3.000 13.43300 40.49,1.00 VANS 1.800 10.50000 18.915.00 CERN -900 41.18120 37.019.84 C47 062101:12SAIN WOO EFTA01323145 CLEARED TIIRCUttri MS witatsv armee Suesecuty 0 -n C in r T6EPSE00-019-ANGS 8 1.4 IJ 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Now York. New York 10167 45 can Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Sewn Sew*. Cop Ote itteteste Caper Pan Nov% Not Tat 112014889 INTERNATIONAL CHARITABLE STArettpir Knee Swarms 1. 2001 THROP3m September 28.2001 ACCO‘wr N.MSLR ToanvER st,w8ER LAST SATEPEPT Anus 31.2001 SEttlatet MIX DATE DATE trattSACTIPI DES(S0PTEIN snaoucus• Owen MIKE DEW SIA08111 CREW MODEM 09/25/01 09120101 SOLD EDO CORP EDO -1.700 24.16330 40.959.24 SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMPASSION 102.00 SEC FEE 1.37 09125101 09/20/01 SOLD ETHAN ALEN INTERIORS WC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CMCUMSTANCE SHORT. EXECUTION BY BUCK COMASSON 30.00 SEC FEE .47 INTERVOICE.BRITE INC COVER WORT. EXECUTION BY WET COMMISSION 21.00 NEWELL RUNIERIAMO INC SNORT. EXECUTION BY BUCK CC4APASSON 42.00 SEG FEE .52 PHOTROMCS INC SHORT. EXECUTION BY NET COMMISSION 30.00 SEC FEL 66 POTASH COPP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE MIAOW STK MOM CERTAIN CIRCUMSTANCE SHORT. DECuTION BY DBAB COMMISSION 42.00 SEC FEE 1.14 wroauti CORP COVER SKIRT. EXECUTION BY WHO 0369ASSION 49.00 EM -500 27.70280 13.805.93 09/25/01 09/20101 BOUGHT INN 700 10.67700 7.509.90 09/25/01 09120101 SOLD 09/25/01 09120101 SOLD NWL -700 21.91000 15.279.48 PLAB -1.000 19.58120 19.515.54 09/25101 09120101 SOLD 09/25b)1 09/20,01 al)vorrY POT -800 56.57770 33.888.48 WHR 700 5315720 37.344.04 do censounie • flee EFTA01323146 t8OLZZOO-V.L43 0 0 m C in r _ Z6£tS£00 INS ANGS BEAR STEARNS OFFICE SEFMCMG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yolk. Nee Yak 10167 46 or u Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIDANT OAR TRAM MIL IRMISACTION DESCRMIOT SYINXICWIP aumnrt PER DINT UMW LW MOM 09/26/01 09121/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 4.500 17.99310 80,983.95 EXECUTOR BY ASSF 092601 0921101 SOLD BEBE STORES INC EXECIMMJ BY RSSF BEBE -1.000 16.47500 16.459.45 SEC FEE .55 consol oeinfol BOUGHT CHILDRENS PUCE RETAIL STORES NC PLCE 2.600 17.59600 45,764.60 EXECUTION BY WiPT 09/2601 09/21701 SOD COSTCO WHOLESALE CORP-NEW CCECtMON BY MONT COST -1.900 30.05000 54,073.19 SEC FEE 1.81 09/26/01 092101 BOUGHT COACH INC cearnm BY UBSW CON 900 21.43800 19,37220 COMMISSOV 63.00 09/2601 09/21/01 BOUGHT CANDIES INC EXECUTION BY SCHB CARD 3.600 1.78930 6.456.48 09/2601 09/21/01 eourkei FOSSIL INC 900 14.53450 13233.05 CTECUTION BY NET COMMISSION 27.00 09/26/01 09/21/01 SOLD GUITAR CENTER MC DECUTC01 BY SUM GTRC 9.24500 9.22069 SEC FEE .31 09/26/01 09/2101 BOUGHT GAP INC AS OF 09/21,01 GPS 2.000 11.40000 22.940.00 1 09/21/01 BOUGHT GENERAL GROWTH rittiiiitid pit GGP 1.300 32.99840 42.990.92 EXECUI1341 BY BUCK Cramm4SION 78.00 masol 09/21/01 sow GENESCO INC WITH RIGHTS TO PURCHASE PREFRD -1,700 16.16050 27.354.93 STK UNDER CERTAIN CRCU/ASTANCE EXMOOR BY BUM CLEARED THROVE.. ITS YMOu. WOAD SuSIOLARY Mt Elsa lacunas CA, Ore Vatteetai Cat/ AMA ITX•En. irk* Yak 11201.31M9 INTERNATIONAL CHARITABLE Emmert PER= &Amebae 1.2001 TEROUON Septanto 21 2001 A MT NUMMI TAXPAYER MME* LAST symytecr M944 31.2101 COMISSION 102.00 SEC FEE .92 OET EFTA01323147 Clan° TORC4XIN ITS WSW. OATLO 3USSINANY rn I8 IJ V.) 0 OO let C) -n in r E6EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now York. Now York 10167 47 064 Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SUMMON MOE PUT IONS/CIE" 3tSCRPO3% 09/26/01 09/21/01 SOLO SOABOUCUSO HOTT 8Ov. Swam Smite Cop. OW FATIMACh COON Mn &NAN New Vert 11201.3869 INTERNATIONAL CHARITABLE WAIT-MOO PIRKO 6012011240 1.2001 110.3.00.4 S..A 0 20. 2001 ACCOUNT WATER TANN/ADA PAWNER LAST STATPAINT 6110011 31. 2001 OUVOITt NICE miff MOTTO GRECO MOUNT HOT TOPIC INC -1.600 22.06000 DECUTION BY RSSF SEC FEE 1.18 KIMCO REALTY CORP EXECUTION BY BUCK COMMISSIN 66.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 81.00 SEC FEE 1.89 UZ CLAIBORNE INC EXECLMON BY BUCK COMMISSION 18.00 35.263.62 00/26/01 09/21/01 BOUGHT KIM 09/26/01 09/21/01 SOLD KSS 09/26/01 09121/01 BOUGHT uz MOO 44.53360 49.067.96 -1.350 42.00000 56.602.11 300 38.60000 11.613.00 09/26101 09121/01 BOUGHT STEVEN MADDEN LTD EXECUTER BY NNE MILLS CORP SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 120.00 NIKE INC-CL EXECUTION BY BUCK COIAMISMON 456.00 SEC FEE 10.59 QUIKSIINER INC EXECUTION BY BUCK COMMISSION 660.00 SKECHERS USA INC CL A EXECUTION BY DUCE CO/MASSON 84.00 SHARPER IMAGE CCRP DIORION BY SLKC SEC FEE 2.51 SHOO 4.100 8.48000 34.783.00 0926101 09/21/01 BOUGHT MIS 2.000 18.19280 36,520.60 09/26/01 09121/01 SOLD NKE -7.600 41.78810 317,107.97 09/26/01 09121831 BOUGHT ZOK 11.000 12.26770 135.619.70 09/26/01 00/2101 BOUGHT owzeJoi o9hvoi tow SKK 1,400 14.23500 20.028.00 SHRP -8.800 8.53550 75.09409 027 017210112611.1 EFTA01323148 Tn I8 IJ IJ 00 $'• 0 -n C in r V6EPSE00- 019- ANGS BEAR STEARNS OFFICE SERIACING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AnnUO New Yr York 10167 48 4. CSAIKD 111A0u0H ITS lemou), o,wc BUSSOAliv Ow Swans Swats <a Cr* Metnaw. Wm WS ma M 1121.1859 INTERNATIONAL CHARITABLE STATOMKT KRIM Septeenter 1.2001 TwItoltOm Septenter 28.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (metinuse serrammi num CAIE CAT! TRAMSACTKIN OESCRPrell SOMOUOA• OJANirrf Pal ACCOUNT mulailER TA)nvEn swat. LAST STATOuDef 0011 awl &sal 31.2001 cetai mo0UNI OW261O1 00/ TUESDAY MORNING CORP-NEW TOES .2.300 9.23850 21,232.8 ExEctmcw BY Fur SEC FEE .71 oarivoi 09/21611 DWGIET vENA OR GROUP INC 2 7,180 12.81770 91.446.67 EXECUTION BY BUCK CoLlimSSION 426.00 09/26101 09/21/01 BOUGHT VANSINC VANS &MO 10.06540 60.347.40 ExEcinioN BY MONT 09/26101 09721701 SOW WILSONS LEADER EXPERTS NC WLSN .2400 10.06330 24.112.11 EXECUTION BY sixc SEC FEE .81 09/26/01 09/21/01 BOUGHT ALBERTSONS INC wire RIGHTS TO FuRausE COMMON ABS LOCO 30.30000 30.370.00 STK uNCER CERTAN CROAAsuea SEE NOTE '5 ON BACK COVER SHORT. 09/26/01 09/21/01 SOLD ADTRAN INC ADM -1.000 18.56310 18,517. SNORT. DicuTION BY INET COmmissny 30.00 SEC FEE .62 0972601 0921/01 SOW APPLEBEES INTERNATIONAL INC APPS -600 26.41120 15.813.19 SHORT. EXECUTION BY WET awmisSiON 18.00 SEC FEE .53 09/26/01 Nano BOUGHT AuTOZO E INC A2O 1.000 43.99000 44.060.00 COVER SHORT 09/26/01 09/21/01 SOLD BROCADE COMMUNICATIONS SYSINC BRCD .1.000 17.36780 17.322.22 SHORT. ExECLmcw BY NET ccoAmiSSioe 30.00 SEC FEE .58 027 wneKnotaill EFTA01323149 044440 TWIOUCui va4OLly AWED 3,413040Y 0 -n C in r S6EPSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. he. 245 Park Avenue New York. New York 10167 49 in+ Transaction Detail (Continued) STArewirvi PCROD Se%omber 1.2001 Tway Seetember 26.2001 /440047 r•MiltEct 1444.4YER MIVBER INVESTMENT ACTIVITY (coreireal) LAST STAMEN? Auglat 31. 2101 SETTLEVENT MOE CATE DATE Tow.6.Cri)4 C(30114401 SilAtOJCUSIP CFLuMfy PRCf Mit ANOINT CREW MAW 09/26/01 09/21/01 SOLD CINIAS CORP CTAS -500 38.20840 19.073.56 STEW. ExECUTION BY NET CCtatSSION 15.00 SEC FEE 09/26101 09/21/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 61A .1.500 82.25000 123.265. SHORT. EXECUTION BY CUM rasair4SiON 90.00 SEC FEE 4.12 09/26101 09/21/01 SOLD EBAY WC EBAY 4000 42.36300 42.376.58 SHORT. EXECUTION BY NET erlumeSK)N 30.00 SEC FEE 1.42 AS OF 09/21/01 09/26101 09/21/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1:800 27.65000 27,725.00 INC-DEL COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 09/26101 09/21/01 SOLD FOUR SEASONS HOTELS INC FS -600 34.76000 20804.30 UMW VOTNG SHARES SHORT. DICUTION BY BUCK commassoN 36.00 SEC FEE .70 09/26/01 09/21/01 BOUGHT INTERI1C4CE-BRITE NC INN 900 10.17000 9.195.00 COVER SHORT. EXECUTION BY NET COMMISSION 27.00 09/26/01 09/21/61 6451.1014 KORN FERRY INTL KfY 1.300 9.06530 11.890.88 COVER SHORT. EXECUTION BY ONO COMMISSION 91.00 Ser.Sun Scart44 CAT Ore Wm/0 Cava 4:44 Itoplor‘ Pam Vol 11201.1939 INTERNATIONAL CHARITABLE ca7 onsatina U 5500 EFTA01323150 rn 8 IJ Is) --1 00 00 0 -n C in r 96£175£00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh 10167 50 sr CA Transaction Detail (continued) INVESTMENT ACTIVITY (continuo:9 SITRIXella MADE Dat DATE tRASSACtiON DISCRPTOw 09(26)01 09/2101 SOLD Pc CHANGS CHINA BISTRO INC SHORT. EXECUTION BY WET COmmiSSION 30.00 SEC FEE 1.10 JC PENNEY CO INC SEE NOTE IS* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 180,00 SEC fEE 1.88 PEP BOYS-MANNYMOE & JACK MTH RIGHTS TO PUROM.St PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. AS OF 09.21/01 PHOIROMCS INC SHORT. E.XECUTCOI BY INET COMMISSION 24.00 SEC FEE .52 RADISYS CORP SNORT. EXECUTION BY INET temfeSSION 30.00 SIC FEE .45 SYMICKUSIP PECK awes niscucm 01 vasSu. Owerto subway bur Mums Season Cols cw Iketbith Crew WI, Pim Tort 11201.3859 INTERNATIONAL CHARITABLE STATURIVT me= September 1.2001 THROUGH SepWrbee 28.2001 AZGOVNT WIRIER en TAXPAYER NIMER LAST STA115116,0 August 31. 2031 01.W4IITY PACE DIM AMOUNT mart Ameseit -1.000 32.82270 32.776.60 0912801 09/2101 SOLD JCP -3.000 18.78030 56.143.12 09/26(01 09/2101 BOUGHT PAY 400 9.33970 3.763.88 0912801 09121/01 SOLD PUB -800 19.16400 15.291.88 09/26/01 09/21/01 SOLD RSYS -1,CO3 13.26290 13,217.45 09/26101 09/2101 SOLD SANOISK CORP SNORT. Effecter/ BY INET musae9ION 96.00 SEC FEE 1,05 0926/01 09/21.101 BOUGHT siii5k6 kat Wit COVER Mat AS CC 09/21/01 SNOK -3.200 9.81150 31.284.75 SKO 2.400 7.37310 17,839A4 027 woo EFTA01323151 68OLZZOO-V.L.43 C) -n C in r _ L6£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Sten & Co. Inc. 245 Park Avenue allaiork 10167 51 V 44 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SWUM(' TRACE DATE DATE IRANSACT011 OISESTPTIOR 09/26/01 09/21/01 SOLD STANDARD B. POO S DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL INT SHORT. EXECUTOR BY BUCK COMMISSION 90.00 SEC FEE 4.85 IMP wORLEAVIOE INC DPW .1,000 31.45710 37.471.05 SHORT. EXECUTION BY NET 07(50/ISSION 30.00 SEC FEE 1.05 V F oORP WITH RIGHTS TO PURCHASE PREFRO STX UNDER CERTAIN CIRCUIASTANCE SHORT. EXECUTION BY BUCK COMLaSSION 30.00 SEC FEE .49 WILD OATS IAARKETS INC COVER SHORT. EXECUTION BY SVC COSTCO WHOLESALE CORP-NEW COST 2.000 32.51250 65.04040 EXECUTION BY MOST CHICOS FAS INC vacuum BY BUCK CCsimissioN 84.00 SYMMS:USW SPY CLEARED THROeCel as eaeOLLe CANED SAMOAN& —. SSean$ Searbe; CRS 0-. 1/Orooten Cain North lasset 11201.1189 THIERNATioNAL CHARITABLE sonny ;Iwo Septento 1.2001 Tereome ESIREalter Et 2001 ACCCENT RUNNIER Nan TAxPARFA KAMER a oar STATEUENT Ausult 31.2001 Otwamr Pact an wow allEDIT MAW -1.500 96.87660 145.205. 09/26/01 09/21/07 SOLD 09/26/07 09/21/01 SOW VFC -500 29.01000 74.459.51 09/2601 09/21)01 BOUGHT 09/27/07 09/24/07 BOUGHT OATS 1.800 7.84000 13.767.00 09/27/07 09/24107 BOUGHT CHS 1.400 24.96880 3511.11 09/27431 09/24107 SOW GAP INC GPS 09/27/01 09/24/07 BOVA.'" HOT 16110 INC EXECUTION BY RSSF KCHLS CORD EXECUTION BY BUCK COBS. ssiON 96.00 SEC FEE 2.56 09/27,01 09/24/07 SOLD fr .71.000 12.48790 736.592.32 1.000 24.08750 4702.50 KSS .1.600 47.84780 76.442.92 027 ownentee ViE0 EFTA01323152 O.EARAD THROVE/1 ITS WADLEY DMA® SLAISTOMY 0 -n C rn r 86EPSE00-019-ANGS IJ --A 8 BEAR STD‘RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New YDrk, New York 10167 52 et e4 Transaction Detail (continued) INVESTMENT ACTIVITY (cantInuee) SETITIMEXT TRADE DATE DATE musecncom DESCRIPTOR srl.eatust 09/27/01 09/2001 BOUGHT U2 CLAIBORNE INC U2 EXECUTION BY BUCK COTAINSSION 36.05 09127101 09/24/01 SOW NAUTICA ENTERPRISES Pie NWT -1.000 11.46000 EXECUTION BY RSSF SEC FEE .39 09/27/01 09/21/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNUI PyUN 2.100 13.85000 INC EXECUTION BY RSSF 09/27/01 09/2001 SOLD PeNWPS VAN REUSED/ CORP PVH -1.500 10.10180 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTE,/ BY BUCK COMMISSION 90.00 SEC FEE .51 09/27/01 09/2001 SOW SHARPER N1AGE CORP SHRP -2.800 8.31880 DICUTCII BY SIAC SEC TEE .78 09/27/01 09/2001 SOLD MASONS LEATHER EXPERTS INC 0 -2.800 9.99110 DtUTION BY MOW SEC TIE .91 09/27/01 09/2001 BOUGHT ADTRAN PIC ADM 1.600 19.56500 COVER SHORT, EXECUTION BY UK 09/27/01 09/24/01 BOUGHT CABOT CORP CBT 1.100 35.75000 WITH RIGHTS TO PURCHASE PREFRO 51X UNDER MINN CIRCUMSTANCE COVER SHORT. DICUTTON BY COW/ COMMISSEA 77,00 09/27/01 092001 BOUGHT CATAUNA ?WHEW toRIS 1.000 27.85000 COVER SHORT. EXECUTION BY COWN COM/059N 70.00 Rear. eis ;man cow ce/ tfreaeth COTO TOT irookAn. Aso Yak II201.31369 INTERNATIONAL CHARITABLE AYATRIANT AIRCO SIKCiOnter 1.2001 THROWN Went. 28.2001 ACCOUTET MAIDER TAXPAYER WS LOT STATOOST &cast 11.2001 OMIT MOUNT CROY Mel 24.189.00 11.131.6 29.100.00 15.061.69 23.276.86 27.959.98 31.319.00 39,117.03 27.935.00 0301101:11-4$ EFTA01323153 CLEARED DAMON ifa nMUY 0/080 0.1409.RY I 6OLZZOO- V.L43 0 -n C in r _ 66£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue New York. New Yerk 10167 53 de< Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) Stmlim0.1 MME DAR CAR TRAMAGMON CiMGRIIK0 SYNIOUWIP OWARTY PEXE 09/27/01 09/24/01 BOUGHT CINTAS CORP CTAS 800 40.09720 COVER 51100. EXECUTION BY FBCO 09/27/01 09)24)01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SNORT. EXECUTION BY BUCK coulaSSION 38.00 DUKE ENERGY CORP NM 1.300 37.17000 FORMERLY Ova POWER CO OMR SHORT. EXECUTION BY mow commissim 91.00 FEDERATED DEPARTMENT Si TNC-DEL SNORT. uEctiWN BY BUCK commiSSION 66.00 SEC FEE .99 LEAR CORP COVER SKIRT. ExEcuTioN BY RYAN COrmissiDN 56.00 MAY DEPARTMENT STORES CO SNORT. EXECUTION BY BUCK 05$0.46SON 66.00 SEC FEE 1.07 NORDSTROM INC SNORT. EXECUTION BY Buck commissict4 42.00 SEC FEE .36 RADISYS CORP COVER SWOT. EXECUTION BY can kr. Stia •onus Corp. 0". %%nue. Cris *Nth Omtr. NY Ye% 11201.385. DM 600 85.60000 09/27/01 09/24)01 BOUGHT 09/27/01 09.24/01 SOW -1.100 26.76000 09/27701 09/24/01 BOUGHT LEA 800 25.20000 09127101 09/2031 SOW MAY 28.91000 09/27/01 09/24101 SOLD 09/27/01 09/24/01 BOUZ.R1 NM -700 15.93000 INTERNATIONAL CHARITABLE STATEAENT PER,00 50Xter0Gr 1.2001 nano &Mambo* 28. 2031 ACCotarr TAYPAYIIIt yMOLN VST STAVVJENT CM /MOM Aug.:31 31.2031 CIIIC41 MONO 32,092.76 51,351.00 48,427.00 29,354.01 20,231.00 31.718.93 11,093.62 RSYS 1,0:0 1350003 13,515.00 027 0Y2801:12:41. MOD EFTA01323154 C) O m rn r OOPPSEOCIA19- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. 245 Park Avenue Neel York. New York 10167 54 ti Transaction Detail (continued) INVESTMENT ACTIVITY (continued) REPROACH! MOP CATE DAn 09/27/01 09/24/01 TWILL TEDI DESCRIPION BOUGHT SANIASK CORP COVER SNORT. DILUTION BY FBCO 09/27/01 09124/01 SOLD SAKS INC SHORT. EXECUTION BY BUCK COISIISSJON 110.00 SEC FEE .46 SRI/SURGICAL EXPRESS INC COVER SHORT. EXECUTION BY SUM STARBUCKS CORP COVER SNORT. EXECUTION BY iNK) STANDARD & POORS DEPOSITORY RECEIPTS (SAWS) (BOOK Dawn UNITS UNDMDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 TIFFANY & CO NEW SHORT. EXECUTION BY BUCK COMIASSION 96.00 SEC FEE 1.18 VARNA SEMICONDUCTOR EOUPMENT &WOGS INC COVER SHORT. EXECUTION BY FBCO ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK COMPASSION 123.00 SEC FEE 1.65 09/27/01 09124/01 BOUGHT 0927/01 09/24/01 BOUGHT 09/27/01 09/24/01 BOUGHT 09/27/01 09/24/01 SOW 0927/01 09/24/01 BOUGHT 09/28/01 09/25/01 SOW SHIBOXPA. Ouunny SNDK 600 SKS -2.200 SIRC 1.200 SBUX 1.003 SPY 700 TIF -MOD VBEA 900 ANN -2.050 OCAPRO THROuCri Ry ooPPLY Conte PACOPAY Bur. Soon SPUR*. Cop. Coe mteaem sew Roth &ooUft kw Port 112014869 INTERNATIONAL CHARITABLE CAW PIROO SAttemser 1.2001 ThROU314 &Watt' 28.200' ACOCtecr PISAIRR TAXPAYER NUMBER LAST RAISIN, AVER 31.2001 PRCE Ca /MOUNT Ca MOUNT 11.18003 6.723.00 6.16980 13,448.10 29.88000 35.871.03 14.90000 14.915.00 99.83000 69.938.00 21.98330 35,061.10 26.99330 24,306.97 24.06460 49.192.78 CM 0100001:1Z118 VSC0 EFTA01323155 CLEARED THROUCM 0140Ltv OwNED SuISO,ARY £60LZZOO- V.L43 0 -n C in r _ TOPPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steens & Co. Inc. 245 Park Avenue New York. New York 10167 55 au STATEmExT P0000 Seramber 1. 2001 tnecurm Wrownter 28.2001 Transaction Detail (continued) Jamul. maga TOPANER MAIM INVESTMENT ACTIVITY (C0r1tinUO:) LAST sTerrworr August 31.2001 SC7111220/0 DOI TRAM OAK 112.042COON 02522101CA 512.001/CUS0 WWITTT NICE OLSIT Avaat CRCOrl NAM 00/28/01 09/25101 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 850 18.90000 10080.00 IC EXECIMON BY FBCO 09/2110 09/25/01 BOUGHT COSTCOWHOLESAIECORP-NEW COST 400 33.86000 13.479.00 EXECLMON BY MONT 09/2801 09/25/01 BOUGHT CHICOS FAS INC oitornott BY BUCK CHS 2.000 25.24830 50,631.60 CCWIASSION 120.00 09/28/01 09/25/01 BOUGHT PACIFIC SUNV/EAR OF CAUFORML4 PSUN 900 13.46000 12.129.00 INC EXECUMN BY FISSF 09/28/01 0925/01 BOUGHT TANGER FACTORY OWLET CENTERS SKY 1,400 20.30000 28.519.00 INC EXECUMN BY BUCK COM/ASSION 84.00 09/28/01 09/25/01 BOUGHT WAL-MART STORES NC WMT 600 48.40000 29.091.03 EXECUTCW BY BUCK COMMISSION 36.00 09/28/01 09/25/01 BOUGHT AVON PRODUCTS INC AYP 1.000 44.50000 44,585.00 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY 08AB COINASSION 70.00 09/28.01 09/25/01 BOUGHT CERNER CORP CERN 500 45.66330 22.846.65 COVER SHORT. EXECUTION BY own 09/28/01 09/2501 BOUGHT CINTAS CORP AS BOO 39.69820 31,773 56 COVER SHORT. EXECUTION BY SVC 09/28/01 09/25/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,000 28.01000 28,085.00 NC-DEL COVER SHORT. EXECUTION BY BUCK COMMISSION 80.00 Jew. Sun Stoats Cc". Ore Yemeni Wen North tvecer fa. cric 20 1.248 INTERNATIONAL CHARITABLE 031 0021201:12:60 VS/20 EFTA01323156 t6OLZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Pan Avenue New Y New York 10167 56 au Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CuLARSO INNOVOI In Maly °VMS) SIAISIXARY Ur Simms STINOT Co.? CDR IleVotall c NOT INTO" INE• YRS 11101.1859 INTERNATIONAL CHARITABLE STATIDERNT PINK/O SODOWITet 1. 2001 ITROLTN SW/et. 28.2001 TM IM TART/SIR INAAICR VST syKrnicrr ;Nest 31.2001 SETIUMEIT MIL TRAil DER INASSECIICD DESCRIPTION STADDUOJSIP WSW wtlCL OESI ;Awl CREPT *NOW 09126101 09/25101 BOUGHT KB HOME KBH 900 27.90000 22.383. 0 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK 0 09/28/01 09/25/01 BOUGHT COMMISSON 48.00 MINNESOTA MMNG & MFG CO M,M 400 92.49320 37.040.28 COVER SHORT. EXECUTION BY DBAB COMMISSION 28.00 1 1 09/28/01 oer2sto1 BOUGHT SWPW 570RES INC fKd 1.400 7.84700 11.070.80 COVER SHORT. C EXECUTION BY BUCK COIAMISSEN 70,00 in 09(28/01 09/26/01 BOUGHT STANLEY WORKS wini ROOS TO PURCMScE PREFRD SOUK 450 36.63230 16.526.54 STK UNDER CERTNN CIRCUMSTANCE COVER SHORT. EXECUDON BY BUCK COIMISSION 27.00 09/28/01 09/2901 BOUGHT TALI3OTS INC Elk 2.000 23.00000 46,135.03 COVER SHORT. EXECUTON BY BUCK r 09/28/01 09/25/01 BOUGHT COMMISSION 120.00 VARIAN SEMICONDUCTOR EQUIPMENT %SEA 800 27 80000 22,255.00 ASSOCS PIC COVER SHORT. EXECUTION BY MO TOTAL S.6.182.987 56 59.750.285.64 ZOPPS£00 IND ANGS 01, cortsointee■ lisCO EFTA01323157 56OLZZOO-V.L43 0 -n C in r _ £017175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue aillikork 10167 57 oar Transaction Detail MONEY FUND ACTIVITY DM 4.0,1)27 TR2045.7,010M (continued) DESC/187704 SneakyMP MINIM mamma room SeCamber 1.2001 macaw Se:Member 28.2001 ACCOuNT WNW Mit 72.5770WER NVIOER LAST STATDer &gust 31.2001 OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000 1.000.000.00 09/20/01 BOUGHT MEZROMMISAkuo GTI93C 500.000 1.0000 50903903 09/21/01 BOUGHT tonoChir" TEAS UR F D INC MGM PORTFOLO goisPIMistie,Muo dibm GTIWOC 1.000.000 1.0000 1.000.000.00 MONTHLY DNMEND 09/21/01 DIVIDEND PAINVIIMAIIMuo GEO 8.87973 MONTHLY DIVIDEND 09/21/01 REINVEST Egtaferdnfflauo GRIM 1.298.09 1,298.09 MONTHLY OMDEND REINVESTED 09/21/01 REINVEST DOMESTIC (N GTI))3( 8.879.73 8.879.73 MONTHLY DNIDEND REINVESTED 09/28/01 CLOSINGBALANCE 7,018,430.29 TOTAL 5-3.509.977.82 59,977.82 =ARCO 11420U1H ITS roma/ 0022D a=tory Beer 3672077 Saunas Cap. Ore itatecn Ca Math Nit Vat 11201.3859 li 272.1020 INTERNATIONAL CHARITABLE 027 maora sa EFTA01323158 CLEARED 0•1003A ITS *MOLLY OwNED SLISSIDARY 96OLZZOO- V.L.43 0 -n C rn r _ V017175£00 INS ANGS BEAR STERNS cat( SERVICNG YOUR ACCEDE( Bear. Steams & Co. Inc. 245 Park Avenue Now York Now York 10167 58 tow Transaction Detail (continued) DMDENDS DESOMICEI b9/07/01 U2 CLAIBORNE INC REC 08/17101 PAY 09107101 09/0701 PHILUPS VAN HEUSEN CORP µ PYH 4.700 0.0375 178.25 REC 08/2001 PAY 09.07/01 09/10/01 LA Z BOY INC LZB 126.00 DN CHG 1400 SHS SHORT REC 08/2401 PAY wool 09/10/01 UNITED TECHNOLOGIES CORP UDC 157.50 DN 016 700 SHS SHORT RE tenon PAY 09/1001 09/11/01 tlAm STZNEf AV IFLAI DN CHG 1000 SHS SHORT REC 0904/01 PAY 09/11/01 09/13/01 HOME DEPOT INC HD 44.00 DN CHG 1100 SHS SICRT RE OW30/01 PAY 00/1101 09/14/01 CABOT CORP CST 273.00 ON CHG 2100 SHS SHORT REG 0001/01 PAY 091401 09/1401 NORDSTROM INC 1WN 468.00 ON CHG 5200 SHS SHORT REC 08/31101 PAY 09/14/01 09/17/01 TALBOTS INC 119 8.250 0.0800 660.00 RE 09104/01 PAY 0917101 09/17/01 DIAMONDS TRUST-UNIT SERIES1 DIA 755.01 DP/ CHG 8400 SHS SHORT REC 08/21101 PAY 09/17/01 0917101 MAY DEPARTMENT STORES CO MAY 753.75 Dry e.H6 3250 SHS SHORT REC 09001/01 PAY 09/18/01 09/17/01 WHIRLPOOL CORP WI µ 238.00 ON CHG 702 SHS Slat REC 06/31101 PAY 09/15/01 Ow Slams Siscuitet Cop. One Veatch Orb WA expo we. Volt 11201-1859 INTERNATIONAL CHARITABLE STAT£Vv.T MOD Septette( 1.2001 THROUGH Sepienter 24.2001 ACCOLtr MUGU TAXPAYER MAIINDI LAST STATEMENT &SUR 31.2001 nalUCUSIP OUANTRY Mn N Cart MAW COMO MAXIMI U! 4.050 0.1125 455.63 40.00 027 constrirmw WO) EFTA01323159 =ARM THROWN ITS %Hew. OveAD SueSOKRY 0 -n C rn r SOPPSE00- 019 - ANGS 8 b.) b.) BEAR STEARNS arra SERWCING YOUR ACCOUNT Bear. Steams & Co. Inc 2<5 Park k, 0e 59 a t.4 Transaction Detail (continued) DIVIDENDS (continued) DATE IRSOECION SNIAIOLICLEUR OUNITIW RATE IS) OW' AMOUR OW21/01 KELLWOOD CO KWO 20840 OW CHG 1300 SKS SHORT REC 09/1001 PAY 09121101 09/25/01 STANLEY WORKS SOUK 218.00 ON CMG 900 5115 SHORT RE 09K/001 PAY 09/25.01 Seer. Sun Seevinas Cap. One Memecti Cater North koa Net vat 11201.3819 INTERNATIONAL CHARITABLE STATElfe.T PERIOD September 1.21:01 bomb. September 28.2001 AO:Oueer M .at wvase LAST STATImtvr CREDIT MOAT 09/28/01 HARLEY DAVIDSONINC HDI 42.00 DN CHG NCO SHS WORT REC 0908101 PAY 09/21101 TOTAL 5-3.331.28 51.291.88 SUBSTITUTEPAYMENTS OAR OCSCRIPTOR STSCUCUSIP 09/07/01 LIZ CLAIBORNE INC LIZ PflargileAY78081 RATE CS) DOT awl One PAICIRO 78.75 09/17/01 TAU3OTS INC 118 248.00 nnetter iNPAroSIM TOTAL $328.75 INTEREST MR OESCRt.t.. OLIANtMe RATE IV .MOT m.100.1 CREW wow! 09/21/01 KT CR 4,240.21 TOTAL S4.240.21 WOO EFTA01323160 860LZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. 245 Park Avenue ork 10167 60 s( c4 Transaction Detail (continued) MISCELLANEOUS 061E 2.02042 IRANSACTIDN DESCRIPTION OM MOM CREDIT NAOMI 0$204201 JOURNAL MARK TO MARKET 141609.06 0904/01 JOURNAL MARK TO MARKET SHORT P05 141.609.00 0 09/07/01 09/1001 09/10/01 JOURNAL JOURNAL JOURNAL 08/01 CLR Cia-27 MARK TOMARKET MARK TO MARKET SHORT POS 106.00 224.668.00 224666.03 -n 09/17/01 09/17/01 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SlierRT Pot 4432600 44.326.00 09/21/01 JOURNAL SANCSUP 01 390.49 C in 09121/01 09/24/01 09/24101 JOURNAL JOURNAL JOURNAL SmvCRIME. SEP 01 MARX TO MARKET MARK TO MARKET SHORT POS 645.212.00 8.62509 645.212.00 TOTAL 61.056310.49 61.064.440.09 r _ 901717S£00 IN9 ANGS Trades Executed Pending Settlement SITTLEMEMT OAR 1100E 1120.NSACTON IX502191011 511430L/CLISIP PRICE Mr AVOW CREWE AMOUNT 10/0101 09126/01 BOUGHT BED BATH 6 BEYOND INC BMW 1,100.00 25.7390 28.360.90 10/0101 09/26/01 BOUGHT CHILORENS PLACE RETNL STORES PLCE 600.00 17.8000 10.695.00 INC 10/01/01 09/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.100.00 28.0600 30.881.00 10/01/01 09/26/01 BOUGHT COACH INC CON 4,900.00 21.3750 105.046.50 10/01/01 09126/01 BOUGHT CERNER CORP CERN 400.00 42.7440 17,112.60 0.1.0110 THRCRAN mare amaim SUREKKAAv Ile*. Seen Stones Coto. ileircooch Gets 5,021, ett 112014559 INTERNATIONAL CHARITABLE STMEliaNT PER= Separraer 1.2001 TH1200:21 Septemter 26.2001 ACCOUPC MAMA Mei TAXPAYER NuuRER LAST sTAITA047 Avjust 31.2001 0/1 09.1111'01;1244.1 V500 EFTA01323161 66OLZZOO-V.L.43 0 T Z 0 m r _ LOPPS£00 IN9 ANGS BEAR STEARNS OF f10E SERVICING YOUR ACCOUNT Bear. Stearns Er Co. Inc. 24$ Park Avenue N Y York 10167 0.EARSO THROUGH ITS wi3OULy 0,0420 WeSCuar Sem Wows Sambes Cap Owl/Sown Cosa It.?, To. 112014559 INTERNATIONAL CHARITABLE STATIEWNT POS00 SW: mar 1.2001 reeCte...H &Womb. 262001 ACCOna ktAillUt •AXPAYTA Wart LAST STA/WINT Allplft 31.2001 Olen ;MOM CREDO MOM 61 es. Trades Executed Pending Settlement (continued) SETIIDADIT RIG( WR CAR 1113211ACI1CM OtSCR9113N SnieCuCUSI ixammy nem 10101/01 09726/01 SOW KENNETH COLE PROOUCTONS INC KCP -1.600.00 12.7600 20.304.31 CL A 10/01/01 09/26/01 SOW DIAMONDS TRUST-UNIT SERIES 1 DIA -1.000.00 86.2833 86.205.42 1001/01 09/26/01 SOW EBAY INC EBAY -500.00 45.8530 22.895 73 10/01107 09/26/01 BOUGHT HOT TOPIC INC HOW 1,200.00 25.4875 30.600.00 10'01/01 09/26/01 BOUGHT IGSVASSINC-CL A KSWS 1,000.00 24.4900 24.505.00 10/01101 09/26/01 SOW If CHAT4GS CHINA BISTRO INC PFCB 4,50000 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 IC 10/01/01 09/26101 SOW C PENNEY CO INC /CP -1,100.00 20.6500 22.633.24 10/01/01 09/26/01 SOD PHILIPS VAN HEUSEN CORP PVH -3.200.00 9.6179 30,601.25 MTh RIGHTS 70 PURCHASE PREFRD 1010101 09/26001 SOLO SKECHERS USA INC SIM .12.800.00 13.0719 166,403.74 CI. A 10/01/01 09/26/01 SOLD SEARS ROEBUCK S CO S 400.00 34.1100 20,414.31 10/01/01 09/26001 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 SOW STARBUCKS CORP 58U7f -1,300.00 14.3226 18.564.75 10/01/01 09/26/01 SOW STANDARD 4 MORS DEPOSITORY SPY -1,003.00 101.3600 101 281.62 RECEIPTS (SKR'S) (BOOK ENTRY) 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 900.00 31.2854 28.225.86 10/01/01 0626101 SOLD TALBOTS RIC RB -1,800.00 24.2070 43.448.14 10/01/01 09/26/01 SOLD TIMBERLAND CO-CL -1,000.00 26.7600 26.684.10 1O/D1/O1 09/26/01 BOUGHT VENATCR GROUP RC 2 900.00 14.9950 13.564.50 10/01/01 09(26/01 SW) WILSONS LEATHER IDIPERTS WC WISN -1.000.00 9 8,984.70 027 OfV21V01:11-311.1 V500 EFTA01323162 CLEARED ThIV0SCtri rte Oess.f.O SMSOVAV 0 T Z E I C m r 80P175£00- O19 - ANGS IJ IJ S BEAR STURNS OFT10E SERVICNG YOUR ACCOUNT Beer, Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 62 a 4. Trades Executed Pending Settlement (continued) roam MCC OAR OAR 111/0154010/1 cescesemet SYMOUCUS. 0.w art mix STATES46s7 Pf.S3O SrA001,70f 1.2001 114104374 SWAMIS 213.2031 ACCOUNT Nat" %WAVER WADER utf sywnem August 31,2C01 cow AMOUR Craw "mown 10/01/01 09/26/01 SOLD WHIRLPOOL CORP WHR -400.00 54.5400 21,776.27 10/0201 09/27/01 SOLD /ONES APPAREL GROUP INC NY .1,700.00 25.1100 42,568.57 10/02/01 09/27/01 BOUGHT K.SWISSINC-CL A KSWS 700.00 22.4400 15,723,00 10/02/01 09/27/01 SOLD LANDS ENDINC LE -500.00 29.3274 14,618.21 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC UZ 1,400.00 37.6733 52,841.62 1002/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 1 200 00 18.3695 22.130.40 10/02/01 09/27/01 SOLD SKECHEFtS USA INC SKX -4.500.00 12.0687 54,022.33 CL A 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP 4,750.00 8.1160 70,997.63 10/02/01 09/27/01 BOUGHT TOMMY /TIMER CORP-ORO TOM 900.00 8.8520 8.026.80 10/02/01 09/27/01 SOLD VANSINC VANS -2.400.00 10.6680 25,539.34 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.700.00 8.4938 14,423.97 10/03/01 09/28/01 BOUGHT BEBE STORES INC BEBE 1.40000 15.0333 21,061.62 10/03/01 09/28/01 BOUGHT BED BATH & BEYOND INC BETSY 1,000.00 25.1439 25,158.90 10/03/01 09/28/01 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 900.00 18.1100 16,314.00 INC 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORPMEW COST 500.00 34.0650 17,057.50 10103.01 09.4211/01 BOUGHT COLUMBIA SPORTSWEAR CO CCUA 2,700.00 20.9633 56,615.91 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 28.9950 29.010.00 10/03/01 09/28/01 SOLD COACH INC COH -900.00 26.5000 23.771.20 1003/01 09/28/01 SOW CABOT CORP CBI -1.000.00 39.7818 39,675.47 WITH RIGHTS 10 PURCHASE PREFRO 100301 09/28/01 BOUGHT CHICOS FAS INC CHS 2.800.00 23.1155 64,906.40 eta Starts Sean. Cog One Vateletn Owlet tett, (7OVys. Pim Yin 11201.3359 INTERNATIONAL CHARTABLE 027 0010/101:12 VS00 EFTA01323163 IOILZZOO-V.L.43 0 -n C rn r 6017175£00 INS ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New To& New Tot 10167 63 of 64 Trades Executed Pending Settlement (continued) serest., OAR ruse OAR IRMS,C13.1 OESCRETCR SRAOOLOASP 01ANMY ANO Le STATOR:NT 0.429/01 31.2001 OEM MOUNT ORM AVOLIIR 10)03/01 09/28/01 BOUGHT DEERE IS CO DE 400.00 37.7827 15,156.08 WITH TIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1100.00 27.7500 36.181.00 INC4XL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1100.00 27.0200 29.803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.303.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT AACOBS ENGINEERING GROUP WC JEC 850.00 61.9874 40,352.31 1111H RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 24.9200 12.50540 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900.00 33.3900 34129.03 CL A 10/03/01 09/28/01 BOUGHT LIZ CUJ80RNE INC U2 1.300.00 37.7173 49,125.49 10/03/01 09/28/01 BOUGHT NORDSTROM INC JINN 900.00 14.7581 11360.29 10/03/01 09/28101 BOUGHT JC 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 PUROMSE COMMON 10103/01 09128/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 3.000.00 20.2867 WITH RIGHTS TO PURCHASE COMMON 10/03/01 092801 SOLD SKECHERS USA WC SIC( -7.000.00 11.9108 82.923.81 CL A 10103/01 09/28/01 BOUGHT STANLEY WORKS SWK 450.00 36.2834 16,374.03 WITH RIGHTS TO PURCHASE PREFRD 10103/01 092801 BOUGHT TARGET CORP TOT 700.00 31.5900 22,170.00 10/03/01 0928/01 BOUGHT TA COMPARES INC NEW TAX 300.00 31.7234 9.550.02 10/03/01 09/2801 BOUGHT TALSOTS INC TIE 1.80400 23.1000 41.703.00 CAVACO RR,Cleal4 WACALY OA14i0 SUB.140WR Bear. Harms P. Cne mevace.a CARR Math toROrt. hew YAM 11101.350 INTERNATIONAL CHARITABLE STAltituT WACO SapWrOtt 1.2001 TOtouon SitHarter 28.2001 AcCCOR AMR. Mr toowrIlt MAW OW101:12:01 • EFTA01323164 CLEARED TkR0u0H 110 wtgµv OvovE0 4...3048y -n rn z -H r ODPSE00- 019 - ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams 6 Co. Inc. 245 Park Avenue Y N York 10167 64 a64 suro...rr PVII00 THROU314 Stotarocr 1.2001 Sectanba 28.2001 ACCCUNIT MAW Trades Executed Pending Settlement (continued) TAXPALTAt µAUER LAST Sim IMO August 31.2001 UT1tLIADO fart art TRAMSACTIN DESCSIPTON SIIMOUCUSP OUANTirr MC( DUO AMOUNT Clad! MOM 10/03/01 09/28/01 SOLD TIMBERLAND COLA TBL -500.00 27.2200 13.551.61 10103/01 09/28/01 BOUGHT TOMMY KILFIGER CORP-ORD TOM 1.400.00 8.9736 12.575.04 16903/01 09/28/01 BOUGHT VENATOR GROUP MC 2 3.200.00 15.7841 50.715.12 10103/01 09)28/01 SOLD VANSINC VANS -1.600.00 11.1129 17.733.04 10103/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.300.00 8.5600 11.112.62 10103/01 09/28/01 BOUGHT WIIIIAMS SONOMA INC WSM 2.000.00 23.9477 48,030.40 TOTAL $1.220.490.41 $1 .080.764.70 kw Swarm Stones On. 0, e Latatotth Lenin hos hW£. lam ton 112014859 INTERNATIONAL CHARITABLE 1b OMB MIS dealt eigivhey atm seder, el re Vanwnirt End of Statement 027 C01,001:1244. V500 EFTA01323165 BEAR STMNS OFFICE SERVICING TC.R ACCOUNT Beer. Steams & Co. Inc. 245 Part Am.,* New York York 10167 WARID THROUGH ITS %HOU. 0611111 SUISCARY Star.lensLena Cap Ore 11.101Nh won N at 11201.1659 INTERNATIONAL CHARITABLE 'TAW' IRMO, 611/ 28.2001 nwOVOM A02.13t 31. 20D1 An:1909T Row What's In This Statement I I 76.9sons• Watt UST STAT61100 My 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE You Portfolio HoleingS 4 INTERESTS 12/28/94 Transaction Detail 10 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 0 Trades Not vet SeWed 56 ST THOMAS Vi 00802 -n C in r TIPPSE00 - 019 - ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 12.165.891 cam & Equkan 18.071.769 18.712.212 NET CREDIT BALANCE 4.563.317 Equities 515.611.221 : 1-3.445.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sell open ceders on rile for your account. TrA *nary it In oonticrei pfpnts ory.ne na Medea at In Ocannt Rs Wenn. 31610 Te rearecl a p6r weeds Len reverse %lap, Mn,/ iTIOWt.“. 0,) 0901,01 1? Ill. i494 EFTA01323166 2 0 -n C in z -H r ZIPPSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09001.01:1}:11 ■ V496 EFTA01323167 50 I Li ZOO -V.L43 BEAR STEARNS OFFICE SERVICEG YOUR ACCOUNT Beer, Stearns & Co. Inc. 245 ONO AY011UO 10167 C) 3 e Cash Flow Analysis nes PERIOD Cash Balance Summary 099918 =ern Opening Balance Securities Sold Money Fund Dividends/Interest 55.362.525.46 8.545.625.79 1.608.76603 6,424.37 Cash Margin Snort 1.039.750.77 1.337.748.52 2.985.026.17 0.00 976379.03 3.586.937.64 0 Miscellaneous 1,065,476.73 Net Cash Balance $5.362.525.46 54,563,316.67 -n Amount Credited Sectaines Bouyll 611.226.292.92 -9.207.023.70 Income Summary C rn Money Fund Dividends/Interest Charged Miscolanocus -1.758.766.03 -2.104.50 -1.057.607.48 Ma 089900 TEM 10 DAM 0mdends Corp. Bond Int. 10,154.53 0.00 84.118.27 8.648.50 Credit Balance Int. 5.035.87 44.319.18 Amount Debited 5-12.025.501.71 Total 515 190.40 5137 085.95 Net Cash Activity -799.208.79 Short DMdends -2.104.50 -15.511,43 ClosiruiElatente 54.563.318.67 Margii Int. Paid 0.00 420.05 r Sea Cy Wien Pr ash toMown scowl ow • VI Vaaled aullerc enly. se .0 a alas wawa . tinucEns It WM COS 51 MANCI120 Dent ET17175£00 IN9 ANDS Portfolio Composition 0..FAREO TPIFKYJCH ITS VOCUX OAK° S09:5054192 8•9 &ANTIS SICItb•• Co12 One Meutach Cm* Kcal Wool . New VOA 112014859 INTERNATIONAL CHARITABLE STAITIMor PERIV) Jay 28.2001 1•8055115 ALISIJli 31. 2001 Ahne+147 'MAWR IMINNIUR TAXPArt, WNW< /22580avi .k 27.2001 Cath & EQJ Valb!.1! 30% SMOPT Lo‘c. CashfCash Equivalent 8.071.769 Equities 3.445.330 15.611.221 San (quo Total 53.445.330 523.682.990 12% 027 09019712.11. Your Portfolio Allocation ECI:141CS Se% L.INCe7 WAY Sinn MM bidets rent Vv.. b Penun r -e abuts. sertswer • esi.d nPe %Oa an% u.> pJ vatbao EFTA01323168 90ILZZOO - V1.43 BEAR STD‘RNS OFFICE SERviCa0 YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New YY New Ye« 10167 4 r Te Your Portfolio Holdings CASH & CASH EQUIVALENTS 0 I I m CASCIIPTIOV SMICUCUSIP ~MY PALL AMAKfl VALUE MAIM AN4MlØ CARRINT If) CASH BALANCE DIE TREASURERS FUND INC DOMESTIC PRATE /MA FORTFOU0 THE TREASURERS FUND4NC DOMESTIC PRAT IAN FORTFOUO GTOU GTDJOI 517.112.30 2,991,340.17 1.0000 1.0000 4.563.317 517.112 2.991.340 16.030 92.732 3.0999 3.1000 TOTAL CASH & CASH EQUIVALENTS 58.071.769 $108.762 EQUITIES Equities & Options r _ P11717S£00 IN9 ANGS DESCIIPTI38 Snag/CUSP ACC MC COMM P&ICL ~XII CALLA (SWAM Walk ACM OMEN& CIAO L'I8 AMERICAN EAGLE OUTFITTERS INC AEOS FAWN 50,000 25.7500 1.287.500 NEW ALLOY ONLINE ALOY IARGN 8.800 16.0000 140.800 ADTRAN INC *CNN SHRT -603 23.1500 -13.890 ANNTAYLOR STORES CORP ANN MRGFI 2.850 33.5000 88.775 AUTOZONE INC 1120 MRGN 2.100 46.2000 97.020 BROWN SHOE COMPANY BW5 IARGN 8,500 15.1000 128.350 3.400 2.8490 BEBE STORES INC BEBE 1.4 RCN 7.000 30.3600 212.520 BARNESA NOBLE INC BK5 SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSB /ARCM 8.500 5.7900 49.215 BED BATH & BEYOND INC BBBY SURT -2.100 28.8500 40.585 /MTH INC BTH SHRT -900 21.6000 -19.620 -150 0.9174 (FORM styni NoS i4C) CC/ CLCAPSO InROLCA. as bins OVIblA SUILSOWW Eine Seen f•Abna Con OA VbeLeb CArtee Ake BronlØ, An Ycn. I nol.nsa INTERNATIONAL CHARITABLE STATSACAT ~CC lull 28, 2001 ~ACM &CAM 31. 2001 Accouirt Ør ~AYER WPECIL LAST STATE'"? Jo; 27 200' 0101.010C11 ■ VIM EFTA01323169 LO I LZZOO- V.L.43 0 -n rn r 5117175£00 INS ',NOS OFFICE We/ICING YOUR ACCOUNT BEAR Hear. Stearns & Co. Inc. 245 Park Avenue STEIkRNS New Volt New York 10167 IffieMI 5a» Your Portfolio Holdings (continued) CIV.RED rts ~Cu. 040.2.0 SuiSIDtOry Oar. Stearn Sertrbel Ø. Cat 33.1~. fete. nun floor. New Yei 1, 201.3819 INTERNATIONAL CHARITABLE STAir...90/7 PEROD Iui729.2001 0.240.23s Auguit 31.2001 Arta kyr ~SIR 1220•AYL•R m.».43ER Equities 8 Options (continued) DOOMPT21 533,1301/CLIS12 ACCT Mt OUAWITY PINCE ~WET VILLE 23324013) ~PAL Ø tent SlAtil.0« 2.2/ 27. 2051 CURD« VELD( BOMBAY CO INC BIM IARC41 14.700 3.0400 44.688 BUCKLE INC BKE URGN 3.700 20.0000 74,003 CHILDRENS PLACE RETAIL STORES 111..CE MRGN 1.200 28.0000 31.200 INC COSTCO WHOLESALE CORP-NEW COST MRGN 2.500 37.4100 93.525 CHRISTOPHER 8. BANKS CORP CHIN MRGN 32.100 28.5700 917.097 COACH INC CON SHRT -1.500 36.3000 -54.450 CABOT CORP Cal 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 1ARGN 5.800 37.8000 219,240 CHARMING SHOPPES INC CHRS MRGN 4.100 8.8200 27,982 CIRCUIT CRY STORES INC CIRCUIT CITY GROUP CC SIRI -2.300 16.7030 -38.410 .161 0.4192 MIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17,370 -160 0.9211 DIAMONDS TRUST-UNFE SERIES 1 DEB SHOPS INC DESS SHRT MRGN -5,103 3.700 99.8800 22.5900 -509.388 83.583 .4.702 1.110 0.9231 1.3280 ETHAN AUDI INTERIORS INC FIN SHRT -900 35.3000 -31,770 .144 0.4533 C(PEDITORS INTERNATIONAL OF WASHICTON INC 0310 SHRT -700 50.8600 -35,802 -140 0.3932 FOOISTAR NC FTS MRGN 3.400 39.1100 132.974 FEDERATED DEPARTMENT STORES FD MRGN 3.500 38.3100 127.085 NCOEL FINDY ENTERPRISES FNLY MRGN 16.300 11.3000 184.190 027 DP0101.1211 ■ 2496 EFTA01323170 (SOO TNIOXIN ITS "sty OPPPCD SueSDIMPs 80 I Li -COO - Vida 0 T Z 1 1 m r _ 9117,5800 W9 ANUSG BEAR STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New Y New York 10167 6 ono Your Portfolio Holdings (continued) Equities 8 Option* (continued) COMPTC*1 SOMOUCUMP AMC TM COMM tea WWI WO MO AMOK MC« M CORSO m0 FOUR SEASONSHOTELS INC FS SHRT .1.100 50.6500 -55.715 -51 0.0915 LIAM MING MURES GADZOOKS INC GA02 BIRCH 11010 14.1400 168.266 GUCCI GROUP NV (NY LISTED) GUC SHAY .700 78.4800 -54,936 -263 0.4787 GUITAR CENTER INC GTRC MRGN 2.100 13.9500 29.295 GAR APPAREL GROUP LTD Gill MRGN 48.450 9.1700 444.287 GERBER CHILDRENSWEAR INC GOV MRGN 15.400 6.5500 100.870 GAP INC GPS SHRT -6.300 19.6500 -123.795 -551 0.4532 GENESCO INC GCO BIRCH 10.100 23.0000 232.300 HOT TOPIC INC Hon MRGN 28,750 33.2500 955.939 MORI« T. STRUGGLES INTL INC HS& SHRT -1.000 17.3500 .17.350 HEAR% LTD EAR MRGN 23,700 1.2200 28,914 CON NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.4500 46.605 Is.U.NY INC IMNY TAROT 3.700 5.4500 20.165 HEAD NV NED MRGN 12,500 4.3200 54.000 2.300 4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68,028 .168 0.2470 HARRAHS ENTERTNNTAENT INC HET SHRT 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 15.506 -108 0.6920 HOME DEPOT INC HD SHRT -1.100 45.9500 -50545 -176 0.3482 HOU.TWOCO ENTERTAINMDIT CORP HLYW MRGN 3.000 12.0000 36,030 INTERVOICE-BRITE INC INN SHRT -3.000 113100 -33.930 IOMCS INC KIN SNRT -1.100 27.9300 -30.723 Ow Mrs Sessilts Co;. ON ~ph Lem, Not ~Its µx Yon 11201-MS9 INTERNATIONAL CHARITABLE STATOENT macro Juy TEL 2001 'MOM Auxin 31.2001 ACCOmi Nan TAYPAYIR NuNCR LMT MAMMY! All 27.2001 en OWAM12:11 ■ POI EFTA01323171 rn IJ IJ --J 0 -n in r L117175£00- IN9- ANGS BUNIZ STBNRNS WIC( SERVICING YOUR ACCOUNT Beet Steams & Co. Inc. 245 Park Avenue N Y York 10167 law Your Portfolio Holdings (continued) Equities & Options (continued) CISCRINON StIAICUCUN» ACC! :WE OUNMY WILE MIA= MMINmOrie CURRENT NEU) CIO JONES APPAREL GROUP INC JW SHRT -1.000 31.9000 -31.900 K-SWISS INC-CL A KSWS MRGN 4.900 34.0800 166,992 294 0.1781 KORN FERRY MEL 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 21.7800 -28.288 4332 2.9412 KOHLS CORP KSS MRGN 6.550 56.5000 363,525 ESTEE LAUDER COMPANIES INC EI. SHRT -2.400 30.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC UN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSYL(71AS LYIAHY SHRT -5.700 9.8000 -55.860 -621 1.1117 VUITTON-SPONSORED ADR LA 2 BOY INC L.2B SKR! -1.400 17.6000 -24.640 -504 2.0455 LIZ CLAIBORNE INC U2 MRGN 3.650 52.4500 191.443 1.643 0.8582 MEMEIERKIORKS INC MORS SHRT -800 24.9700 .19.976 MGM MIRAGE MGG SHRT -950 29.1500 .27.693 MARMITE INTERNATIONAL INC NEW MAR SHRT -2.800 43.8500 •122.780 -728 0.5929 CL A STEVEN MADDEN LTD SHOO MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-Cl. A /WS MRGN 7.700 15.9490 122.807 MAY DEPARTMENT STORES CO MAY SHRT .3.250 33.6500 -109.363 -3.055 2.7934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 9.9500 270.143 NEIMAN-MARCUS GROUP INC NMGA SW! .1.500 312100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROm INC JWN SHRT -5.200 20.0500 -104260 -1,872 1.7955 ~RED THROWN ITS mart. SIA4.6.4JtY Ow. Awns Sayan co. 0.•• Ueuterach Craw Nan Icn Tort I I2014M INTERNAIXINAL CHARITABLE STATEWNT Perna. Sty 28.20o1 rb.ROLC. AUgal 31.2001 Kt), incl.kna ~tit µST tt ATONNT 115. 27. 2001 Oil C•01/01:1LIIIII WM EFTA01323172 CLOPRED mation FTS V•40.0/ &NASD SLOMOSAY 0I ILLCOO- V.83 0 -n rn r _ 8117175£00 IN9 ANGS BEAR STEARNS OF1XE SERVICING YCUR ACCOu/IT Bear. Steams & Co. Inc. 245 Park Avenue New Yost New York 10167 8 <4 54 er.Stiers ~CM CCTs. One ~eve avow Rath ~Op. New Ymt 11201.380 INTERNATIONAL CHARITABLE STATEMENT PERTCO .k 28.2001 Your Portfolio Holdings (continued) Equities & Options (coronved) ACC1 Cf$010110M SYMIOUOS Osamu MKS WSW MULE CSTISATCO MICM. MOMS ~OUCH hyet 31.2001 ACODUNT NuiMER • TAYPA1TM NUMER LAST STATCMCNT Pa 27.3031 COME MID 211 ROW RALPH LAUREN CORIS-EL A RI. MRGN 36.100 23.7200 656.292 OFFICE DEPOT INC 00P MRGN 2.700 13.9000 37,530 PACIFIC SUNWEM OF CAUFORNIA PSUN MRGN 7.100 16.4500 116.795 INC OSHKOSH 8 GOSH INC C1. A GO» MRGN 2.600 30.9700 80.522 624 0.7749 OUTBACK STEAKHOUSE INC OSI SHRT -1.400 29.2500 -40.950 PETSMART INC ECM MRGN , 2.3® 7.9300 18.239 PEP BOYS-MANNYMOE & JACK PEW SHRT -1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN KUSER CORP PVH MRGN 4.700 14.7700 69.419 705 1.0156 CVIKSILVER INC 20K MRGN 68.300 23.0200 1.572,266 ROSS STORES INC ROST SHRT -1,900 29.3000 -65.670 -323 0.5802 RtISSEU. CORP RML ARON 5,500 17.1000 94,050 3,080 3.2749 SAKS INC SKS SHRT -2,400 10.4500 .25.000 SKECHERS USA INC 5101 MRGN 43,850 20.9500 918.658 CL A SAFEWAY NC SHRT -950 45.1100 .42.855 STARW000 HOTELS & RESORTS HOT SHRT -1,800 33.8500 -60.930 -1,440 2.3634 WRW~E it SIX RAGS INC PKS SHRT -1.900 16.6300 41,597 SEARS ROEBUCK & CO 5 SURT -1.800 42.7500 -76.950 -1,656 2.1520 SHARPER IMAGE CORP SHRP MRGN 22.050 10.0000 220,500 SIIOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL SCVL MRGN 21.700 13.1000 284,270 STANLEY WORXS SIVK SHRT -900 41.8900 -37.701 -864 2.2917 CQ7 0•01/01:12:11 Mtn EFTA01323173 II I LZZOO -V.L43 0 1 1 T Z m r 6T17175£00 IN9 ANDS BEAR STURNS OFFICE SERVCING YOUR ACCOLIR Bear, Steams & Co. Inc. 245 Park Melte New York. New Yolk 10167 9 o' S9 Your Portfolio Holdings (continued) Equities & Options (conenuoll) DESCRIPTION SYLMOUCUPP Ara !WC MkUM M U Waal MA CSTIVARD MOM MOW OR Der MD MR STARBUCKS CORP SBUX SHRT -1.000 16.8700 -19870 STANDARD & POORS DEPOSITORY SPY SHRT -2.950 114.1500 -336.743 4165 0.9399 RECEIPTS (VOWS) ROOK EMMY) UNITS UNDIVIDED BENEFICIAL NT SYMBOL TECHNOLOGIES INC SBL IARGN S.700 13.5000 76.950 114 0.1481 TEP WORLDWIDE NC TMPW SHRT -1.900 44.8500 -85,215 TROPICAL SPORIV/EAR TSIC SHRT -1.800 20.2800 -36.504 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRGN 2.300 14.1800 32.614 In COMPANIES INC NEW NWT 4850 35.1000 -64.935 -333 0.5128 TALBOT'S INC 11.8 MRGN 12.350 37.1200 458.432 3.952 0.8621 TIFFANY & CO NEW TIF SHRT -2.800 31.1500 -87.220 -448 0.5136 TOOTSIE ROLL INDUSTRIES NC TR SHRT -950 39.5400 -37,553 -266 0.7081 TOYS R US INC TOY SHRT -1.000 23.9300 -23,930 TOMMY laLFIGER CORP-ORD TOM MRGN 48,450 12.9000 625.005 UCBH MOLDINGS INC UCBH SHRT -900 27.3100 -24.579 •144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35,500 8.5000 301.750 UNITED SIAMNERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGES CORP tfIX SHRT -700 68.4000 -47.880 -630 1.3156 URBAN OUTFITTERS INC URBN SHRT •1.900 15.9900 .30.381 VANS INC VANS MRGN 38.600 15.9400 615284 WILD OATS MARKETS INC OATS SHRT -900 8.9200 -8.028 WILSONS LEATHER EXPERTS INC WISH MINN 19.750 18.5900 367.153 WET SEAL INC-CL A WISIA &RCN 41.500 19.9900 829.585 A.«0 TWWW4 ITS VenCALY WACO SUISSICIARY Saw. Sawn/ Sean*, COD. SW PAWarach Cyber KWh WNW. W. Tan I 1101.38Sto NIERNATIONAL CHARITABLE STA/SWW KISCO July 28.2001 714.000s Arent 31.2001 AOCCW1 SWAM T AW MAWR IAA* STAIEWNT .h 27.2001 027 00011310211.1 VMS EFTA01323174 0.E•Jtel) THROUCal ITS vac..OVR4t0 SLISS-COJtY rn 8 IJ IJ IJ BEAR STEARNS OFFICE SEAMING YOUR ACCOUNT Beal. Steams & Co. lit. 245 Park Avenue Oh 10167 10 eta SW SWIMS SWAIM. e0". O Mc:Math — Nora pY 11201.3859 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DCSOUP1101i SYMIKOCUSP 11FE 0Jmarri WAQI MIX ESTM4.11,0 UNI.W. STA-Parr PERi00 Ada 28. 2001 WROUCH Algal 31.2001 M. oitteln TAXIWIDI MAW lllilililiiiilliib UST STATEVIM Itty 27. 2001 CARD/1 MD 00 WHIRLPOOL CORP YAM SHRT -700 66.0200 -46.214 -952 2.0600 Total Equities& Options 512.165.891 5.9,348 TOTAL EQUITIES 512,165.891 5-9,348 E I YOUR TOTAL ESTIMATED ANNUAL INCOME 599.414 YOUR PRICEDPORTFOLIOHOLDINGS 520.237.659 C rn z r OZPPSE00- 019 - ANGS Transaction Detail INVESTMENT ACTIVITY St1TLONICI MCC 0A11 OAK TIWGICT1311 DESC.491al SIMOUCUSIP Weeny mix Fair MOW CIllta MOM 07/30/01 07/25/01 SOLD BOMBAY CO INC BEM -900 2.70C.:0 2.369.91 WITH RCHTS TO PURCHASE PREF 51x LAVER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CCMNISSION 45.00 SEC FEE .09 07/30101 07/25101 SOLD FOOTSTAR HNC EXECUTION BY BUCK COSIMISSION 210.00 SEC FEE 4,10 FTS -3,500 3607970 122.549.85 027 0601.01:121110 Wee EFTA01323175 I. I ILZZOO-V.L.43 C) -n C in r TZ1717S£00 IND ANDS BEAR STEARNS OFFICE SERVICING YCOR ACCOUNT Beer. Sttarns & Co. Inc. 245 Park Avenue New York, New York 10167 11 re se Transaction Detail (continued) INVESTMENT ACTIVITY (tongued) SARIDAIN1 OAR MAW CAR 11WISACOON cascaras Swacocuss. CUNITITI Pent Con WOW CAM mama 07/30/01 07125101 SOLD U2 CLAIBORNE INC LIE .1.000 53.40210 53.325.31 EXECUTION BY BUCK COMMISSiCOI 60.00 SEC FEE 1.79 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD S1430 -800 18.90000 15,104.49 EXECUTION BY KITE SEC FEE .51 07/30/01 07/2501 SOLD NAUTICA ENTERPRISES INC EaCunON 875140 NAUT -1.600 15.24170 24,370.90 SEC FEE .82 07/30/01 07/2501 SOLO NOROSTRCOA INC MN -1.400 22.23000 31.007.96 EXECUTION BY ORKIN COMISSCOI 98.00 SEC FEE 1.04 07/30/01 072501 BOUGHT PACIFIC SLIAMEAR OF CALIFORNIA PSUN 1.200 23.38500 28.077.00 NC texamom BY IAONT 07/30101 07/25/01 BOUGHT SKECHERS USA INC SNJc 6.500 19.75120 128.787.80 CL A EXECUTION BY Bum CONFASSON 390.00 07/30/01 07/25/01 SOLO SPORTS AUTHOR IY INC TSA -1,100 3.70000 3.999.86 IMECIMON BY BUD( CCFANSSion 55.00 SEC FEE .14 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1.400 31.57080 44,214.12 ExECuTION BY Suit 07730(01 07/25/01 BOUGHT VENATOR GROUP INC 2 6.500 15.52390 101.310.35 IXECINON BY BLOC COmmiESION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A VILA 10.803 O.LMLD 1.9100:01113 RICO,' ~an SUOSOnfre Bear Marra Swan Ono Cre lielretech C— Ian Omar env RR 11201.3839 INTERNATIONAL CHARITABLE STATDAINT moo Jug 28.2001 RRCIA3M August 31.2001 ACCOUNT ROAR TaxPAY01 MRA(R - LAST STAlltiffiNT My 27.2001 six SPILT ON 21600 SIG REC 07/16/01 PAY 07/2401 027 01.131/01:1311 • if406 EFTA01323176 tl I CZ:ZOO- V.83 0 0 m C in r ZZ1717S£00 IND ANDS BEAR STEARNS OFFICE SERVICNG TCUR A.000UNT Bear. Stearns & Co. Inc. 245 Park Avenue N Y w Yo-k '.0167 12 639 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLnea Tlani4 n VOICCLY tran SUOSIOn (Lac Lora korai Cap. Ono Mentech Nalll We brit 11201.310 INTERNATIONAL CHARITABLE stmliwner PiPtCO My 262001 ninctiON Aulat 31. 2001 4C0:44n KAMER TionvER NOME, LAsT smiTrAric July 27. 2001 SETIUMINT 'WE DATE DAM TRANS.410+4 CESCISPCX SIPASOLCUSIP SNOT PRIX Can WWII CREW AMOUNT 07/30101 07/25/01 SOLD DILIARDS INC-CL A DOS .900 14.45000 12.926.56 SHORT. EXECUTION BY LEHM COMMISSION 63.00 SEC FEE .44 07/30101 07)25001 SOLD JONES APPAREL GROUP INC SNORT. EXECUTION BY MCCO MYIeaCON 126.00 SEC FEE 226 MAY DEPARTMENT STORES CO SNORT. EXECUTION BY LEHM COANSSON 182.00 SEC FEE 2.82 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CHRISTOPHER Si BANKS CORP COBS 4.600 29.93200 137,702.20 EtRCUT10N BY SUM FEDERATED DEPARTMENT STORES NC-DEL IXECllT10N BY BUCX COmMISSON 66.00 STEVEN MADDEN LTD ExECtmON BY NITS SEC FEE .50 SKECHERS USA INC SO 3.400 21.16400 72.210.60 CL A ExECuriON BY WOW COIsliSSON 238.00 AS OF 07/26/01 TOSCO'S INC TLB -1.000 41.71430 41,637.90 OICUTION BY BUCK COMMISSION 60.00 SEC FEE 1.40 SNY -1.803 39.20390 70,423.66 07130101 07/25/01 SOLO MAY 2.600 32.46071 84.198.02 07/31/01 07,26/01 BOUGHT 07/31/01 0726101 BOUGHT AEOS 1.000 313.92503 38.940.00 07/31/01 07/26/01 BOUGHT FD 1,100 36.13000 39.624.00 07/31/01 07/26/01 SOLO SH00 -800 18.53500 14,812.50 07/31/01 07/26101 MIGHT 07/31/01 07/26/01 SOW 02/ 00031/01:11-11. DAN EFTA01323177 CLEARED 11010.01 ITS MOLLY OVMS0 SLOSOARY 5 I la -ZOO- VW BUR STBIRNS ance SERI/CNC YOUR ACCOUNT Seer. Steams & Co. Inc. 245 Pant Avenue Nov York New Yosc 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (COntirWeCe WTI/MOO MAD( 311E DATE TRANUCTIOP, 07/31/01 07/26/01 BOUGHT 0 07/31/)1 07/31/01 07/26/01 07/26/01 BOUGHT BOUGHT m 07/3101 07/26/01 BOUGHT ci m 07/51101 07131/01 07/26/01 07/26/01 BOUGHT SOLD H 07/31/01 07/2601 BOUGHT r 07/31/01 07/26/01 SOLD 07/31/01 07/26/01 SOLD £Z7bS£00 IND ANDS 013072.172 TOMMY HILFIGER CORP-ORD EXECUTION BY WNW COMHISSON 133.00 UNITED STATIONERS INC IDECWION By SUM VENATOR GROUP INC EXECU110N BY BMX CCAPASSION 90.03 VANS INC EXECUTION BY MCNT WET SEAL INC-CL A COECUTION BY NET MAMMON 36.00 COACH WC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 KENNETH COLE PRODUCTIONS INC CL A COVER SNORT. EXECUTION BY BUCK COMMISSON 96,00 GAP INC SHORT. EXECUTION BY RHCO COMIANSION 63.00 SEC FEE .81 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BARD C0.18409011 77.00 SEC FEE 1.16 kit. Sone Sonnees not One Yemen Canen Moon 0,00/3 Nett en 112014859 INTERNATIONAL CHARITABLE sionneorr Popp AR 28.2001 THROUC*4 AuNst 31.2001 ACCOLNT NUIOSER TAXPAAR M. st List STATSME•41 .k427. IMI 2031 3174001.0.02 OUMOTO POCE can MOUNT CUNT AUNT TOM 1.900 13.87730 26.514.97 utiit 2.600 31.18080 81.345.013 2 1.500 15.40000 23.205.00 VANS 1.200 19.60000 23.415.00 1.200 14.97300 18.016.60 COH -800 40.88000 32.639.90 KCP 1.600 19.77150 31.74340 GPS -900 26.99000 24.212.19 MAY -1,100 31.53000 34.589.84 027 00012/1:1011 MOB EFTA01323178 9I ICZ:ZOO- Vida 0 m rn r VZ17175£00 IN9 ANDS BEAR STEARNS OFFICE SERVICE:0 YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Perk Avenue New York, New York 10167 14 u Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SITELINEVI 0All TRACE DATE 1Reat.C1001 COCO/TON SeARR.X.1010 OustATIv OM AMMO GENT mourn 07/31)01 JOURNAL CHILDRENS PUCE RETAIL STORES PLCE -3,450 INC TO: SlIMEME2450 07131/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 3.450 NC FROM: SIW1 -USD 08101/01 07/27101 SOW CHILDRENS PLACE RETAIL STORES MC PLCE -700 24.90000 17,414.41 OECUTION BY WM SEC FEE .59 08/01/01 07/27/01 AUGHT AMERICAN EAGLE ounrrnsts RIC NEW dos 1,300 37.16670 48231.71 DECUTION BY St= 08101)01 07/27/01 SOW ALLOY OMJNE EXECUTION BY DAIN ALOY -1,100 15.91000 17,485.41 SEC FEE .59 08/01/01 07/27/01 BOUGHT CHRISTOPHER E. BANKS CORP EIECLMON BY WIC CH85 800 28.57000 22.871.00 08/01/01 07/27/01 SOW UI CLAIBORNE INC =WON BY YXCO UZ -1100 52.71450 57,892.01 CCEBASSION 77.00 SW FEE 1.04 08/01/01 07/27/01 5042 STEVENMADDEN LTD MECLMON BY RITE SHOO -2200 17.18840 34.360.65 SEC FEE 1.15 0801/01 07/27/01 50413 NAUTICA ENTERPRISES INC DiCuTiON SY IMO NAM -1,700 14.89580 25,307.01 SEC FEE .85 080101 07/27/01 BOUGHT rxE INC-CLB DZW110N SY V/(CO 800 47.14380 37.786.04 C041140:9014 56.00 CLEAJM0 El/ROVOH ns rect.. 0vettED RUSSO/Re OR. Sisters Sessile; Wu G Veratech Getter Attie me.. Nits Tel 11201.2159 'IMMO INTERNATIONAL CHARITABLE SEATO/Ur PERIOD .4.1), 28. 2001 notOuGH Atte; ttr NuseeR tOltAVER tesairJR LAST STATEVENT Autost 31.2001 £17 27.2001 827 OSIOUG1:1211 ■ 9496 EFTA01323179 CLEARED MIC03R 13 OnI4E0 IISOARy rT1 8 IJ IJ (-) 0 m ci m H r SZVVSEOCINDANGS BEAR STURNS OFFICE SEAMING YOUR *MOW Beet. Steams & Co. Inc. 245 Park Avenue New York. New Yol< ' 0167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (.:imamate 94s. Saws Swans. Cop. Ole Wee:4th Car !mar. AN. Vert 112014959 INTERNATIONAL CHARITABLE STOIMENT PERM ME 2& 2001 TMOUGH AujuSt 31.2001 ACC090 NASD% TARPAYER NIAMIER LAST SOW At, 27.2001 sEnumtirt TRADE Cult WE OINTSACTION DESCEr13% SVISCIAXISI, GUMMY PRIM DEW MOM CREDIT WOW 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP.CL A M. 1.500 23.90670 35.980.05 SEE NOTE t ON BACK EXECUTION BY VKOO COMMISSION 105.00 08/01/01 07/27/01 BOUGHT QUIKSILVER INC EcEeUTiON BY BUCK COMMISSION 42.00 SKECHERS USA INC CL A EXECUTION BY BUCK CO•wiSSON 196.00 TAMES INC EXECUTION BY BUCK COMLBSSION 126.00 SEC FEE 2.94 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 534.03 DIAMONDS TRUST4.IM1 SERIES 1 CiA -800 104.39000 SHORT. EXECUTION BY BUCK COMMISSON 46.00 SEC FEE 2.79 STANDARD & POORS DEPOSIYORY -600 1±0.62000 RECEIPTS (SPDRS) (BOOR ENTR0 UNITS UNDIV4240 BENEFEIN. INT &CRT. EXECUTION BY BUCK COMPASSION 36.00 SEC FEE 2.42 20K 700 21.10000 14,827.00 08/01/01 07/27101 BOUGHT SIOL 3.300 22.44530 74.282.49 08/01/01 07/27/01 SOLD TI.8 .2.100 41.87820 87.803.28 08/01/01 07127/01 BOUGHT 2 8.900 15.74830 140,708.87 08/01401 07/27/01 SOLD 83.446.21 08/01/01 07/27/01 SOW 72.318.58 08101 401 07/27/01 BOUGHT WAL.MART STORES INC COVER SHORT. MAT 900 56.48000 60.002.20 021 0.0101:1ZI I IIII V496 EFTA01323180 8I ILZZOO-V.L43 0 -n C in r 9Z1717S£00 IN9 ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue New Yak. Now York 10167 16 oI Transaction Detail (continued) INVESTMENT ACTIVITY (conUmsea) CLAN= TAROLON rta %Warr OWNED SLIASIDARY Oa Awns Scar** Co. farearch Cara IPAcL &OSSA. Ism Vett 112014869 INTERNATIONAL CHARITABLE STATEUELT en= my 28.21701 TriFtOuCel &gat 31.2031 ACCOUTIT TAIONLYER MASS LAST STATEAta MT 27. 2001 smarm SLOE WE DAIS TRARSACTON COMMON SnANCUCUSP SWIM ME CAW ALMOST CittC0 Wa° 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1,1300 38.03500 68.337.71 SEE NOTE S' ON BACK SHORT. DICUTION BY BUCK COMMISSON 108.00 SEC FEE 2.29 08/02/01 07/30/01 SOLD ASHWORTH INC DICUTION BY RE01 COMMISSION 78.00 SEC FEE .91 CHILDRENS MACE RETAIL STORES INC EXECUTION BY FBCO SEC FEE 2.84 CHRISTOPHER & BANKS CORP CUBS 800 27.45350 21,977.80 EXECUTION BY SIXC HOT TOPIC INC DICAMON BY MET COMMISSION 111.137 SEC FEE 3.34 LIZ CLAIBORNE INC OXCUTION BY ImuR COISUSSION 42.00 SEC FEE 1.07 SYMBOL TECHNOLOGIES INC EXECUTION BY CAIN COMPASSION 70.00 TALBOTS NC 11.8 -1.500 41.39930 61.091.88 EXECUTION BY BUCK enumseacm 90.00 SEC FEE 2.07 TOMMY HILFIGER CORP-ORD EXECUTION 8Y UBSW COMMISSON 301.00 ASHW 08402/01 07/30/01 SOLD PLCE -3,900 7.18900 27.94116 1.450 24.66951 85191.97 08/02/01 07/30301 BOUGHT 08/02/01 07/30/01 SOLD HOW -3,700 27.04270 99,928.6 08/02.01 07/30'01 SOLD La -600 53.25000 31.89113 08/02/01 07/30401 BOUGHT 08/0201 07/30/01 SOLD BBL 1.000 12.07700 12.162.03 08/02/01 07/30/01 BOUGHT TOM 4.300 13.67140 59,103.02 on 00.01/0i:Irt I • vol EFTA01323181 CAMEO 74.10.C.4 It On740 su2220,2frf 6I I LZZOO- V.L.43 0 -n C rn r _ LZ17175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICANG MIR ACCOUNT Be. Stearns & Co. Inc. 245 Prek Avenue New York. New York 10167 17 7, fa Transaction Detail (continued) INVESTMENT ACTIVITY (COM311020) Bev Slams Sea*, Co,. Cr* thacach Onto harp t%U91. MY. ',Mr 11201.3869 INTERNATIONAL CHARITABLE rTATEUE3Cr *woo Jul) 28. 2031 THROWN August 31.2001 ACCOurcr NWaM TAYOArla muueeit LAST 27ArniPer My 27.2001 527110200 Ten( DATE art iitmluctiON OtSC0inKr4 SH420UOJSIP OUM007 MC( OEM ACM OWN SOW 08/02/01 07/30/01 BOUGHT VENATOR GROUP INC 2 1.200 16.30000 18.659.00 EXECUTION BY vKco COmmi69044 84.00 08/02/01 07/30/01 BOUGHT VANS INC EXECUTION BY MONT 08/02/01 07/30/01 BOUGHT VANS 1.100 17.62500 19.402.50 BLOCKBUSTER INC Ci. A COVER SNORT. MUTTON BY BUCK CCANASSioN 114.00 CHILDRENS PLACE RETAIL STOR NL Siam, MECUM./ Err mu COLNASSION 42.00 SEC FEE 1.15 GAP INC SNORT, EXECUTION BY VKCO COMMISSION 140.00 SEC FEE 1.81 LOWES COMPANIES INC COVER SHORT. DICUnON BY BIXK COIALTISSON 108.00 OWLET INC EXECUTION BY MOLD CaseSSION 147.00 SEC FEE 1.3T AS a 07434401 CHRISTOPHER & BANKS CORP EXECUTION BY rid COLAPASSION 27.00 081 1.900 16.75170 31.957.23 08/02/01 07/30/01 SOLO PLCE -1.400 24.52420 34.275.73 08/D2/01 07/30/01 GOLD GPS -2.000 27.09316 U.r.16:16 08/02/01 07/30/01 BOUGHT LOW 1.800 39.3000) 70.863.00 08/02/01 07/30101 SOLO 00 4100 16.61050 38.918.74 0/3103/01 07/31/01 BOUGHT CHEW 900 26.62190 24). 027 00,01.01:12:11. V402 EFTA01323182 -n C in r 8ZP175£00-019-ANGS I8 1,4 IJ C IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 18 a» Transaction Detail (continued) INVESTMENT ACTIVITY (continueC SETTLDAENT DUD/ DATE DM1 Tit111510n, 08/03/01 0741/01 SOLD CLEARED Inner. in N140U.V Oventt SUISIDWEI Bee. Sfeerm Sacurns Can On LionSeth Cat nen IncaIr. Da Yu% 11201.3•39 INTERNATIONAL CHARITABLE STATELE/11 KIM° My 28.2001 TDROuell 144111 31.2001 ACCOUNT NUMBER MIMEO. NUMBER LAST SIDED..? 1u0 27.2031 COMM* SIMBOUCUS, GUMMY PM OEM MOW' CREW /MOUNT CHICOS FAS INC CHS .1.100 37.30000 40,947.63 EXECUTION BY Ewa( OOMMCSON 68.00 SEC FEE 1.37 HOLLYWOOD ENTERTAINMENT CORP MOUTON BY NET COMMISSCN 171.00 KOHLS CORP DECUTION BY MLCO COMMISSION 42.00 LINENS N THINGS INC EXECUTION BY MLCO COMMISSION 118,00 SEC FEE 1.47 NIKE INCA EXECUTION BY MECO COMMISSION 56.00 PIER 1 IMPORTS INC WIT14 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TESSF COMMISSION 294.00 TUESDAY MORNING CORP-NEW TUE$ 2.300 12.64000 29.087.00 EXECUTION BY JEFF CHRDRENS PLACE RETAIL STORES Nc SHORT, ExECUTION BY NET COMMESSION 33.00 SEC FEE .94 CAREW STORES INC °KW( OW GROUP SHORT. 08/03311 07/31/01 BOUGHT HEM 5,700 8.54770 48.907.89 08/03/01 07/31/01 BOUGHT KSS 600 58.88420 34.187.52 08/03/01 07/31/01 SOLD UN .1.700 25.82830 43.769.24 08/03/01 07/31/01 BOUGHT NKE 800 45.87000 36.767.00 08103/01 07131/01 BOUGHT PIR 4.200 11.98250 50,635.50 08103/01 07/31/01 BOUGHT 06/03/01 07/31/01 SOLD 08/03/01 07131/61 SOLD PUCE .1.100 25.48590 27.985.55 CC .1.400 18.59000 25.6/'/.1'3 027 0•01/01:12:11 MI • ••••• OOOOO YMa EFTA01323183 GUAM THROVC01 ITS WHOuy OTC GUMMY rn 8 b.) V.2 IN) 0 -n C in r UPPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YO( ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 «w Transaction Detail (continued) INVESTMENT ACTIVITY (40renuel) =men TOLE alt CAM IRUBACIION OBLATION srtRolamP Sem Sun Smelts W on Woman Craw MTh sewn Neer Yet 112014140 INTERNATIONAL CHARITABLE reulanwr AIRCO My 29. 2031 THROUGH Pupa 31.2001 AOX4R4T WHIM MOANER NUReaR STATEHENT .luV 27.2001 LUM" Plea DEW 41•30.41 MOT lACA.NT 07/31/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 500 104.57000 COVER SHORT. EXECUTION BY RICK COMMISSICN 30.00 08/03/01 07/31/01 SOW GAP INC SHORT. DECISION BY BUCK COMMISSON 72,00 SEC FEE 1,09 JONE§APPAREL GROUP gat COYER SHORT. EXECUTION BY MILO CCOMAISSION 126.00 MEMBERWORKS INC COVER SNORT. EXECUTION BY WHO STANDARD & POOPS DEPOSITORY RECEIPTS (SPERs) (BOOK ENTRY) UNITS UHDNIDED BENEFICIAL M COVER SHORT. EXECUTION BY BUCK COMAISSION 30.00 CIRCOS FAS INC EXECUTION BY MO COMMISSION 126,00 SEC FEE 2.24 FEDERATED DEPARTMENT STORES NOW Cane BY BUD( COMIAISSION 90.00 SEC FEE 1,88 HOT TOPIC INC MUM*/ BY NET COLOAISSION 3&00 SEC FEE 1,1B UPS -1.203 27.04000 32.359.91 08.03/01 07/31101 Wes RN 1,803 39.06690 70,461.42 08/03/01 07/31/01 BOUGHT MGRS 900 21.90000 19.725.00 4E003/01 07/31/01 *OUGHT SPY 500 121.25066 60,670.00 08/01/01 CKS -1.800 37.31770 67.028.62 08106101 08/01/01 SOLD FO -1.500 37.55550 56,226.37 08/06/01 08/01/01 SOW NOTE -1.300 27.13880 35.225.26 002 Orouotin77 ■ yam EFTA01323184 rn 8 IJ --3 1.) C) 0 m C rn r OEPPSE00- 019- ANGS BBcR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat Steams & Co. Inc. 245 Pal( Anna New York. New York 10167 20 o u Transaction Detail (continued) arrarvana PEP:00 TsPittnti ACCCUST RIMIER TAxPATER µFAQ hey 28. 2001 ALVA 31.2001 INVESTMENT ACTIVITY (continued) LAST STATERERT Ay 27.2001 smwann moot DAtt DATE TRIASACTO; OESCRPTIN Snimanar DUMMY PRIDE CCS MOJU eMoir maw 08/06/01 08/01/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY MLCO /NY 2.600 33.58920 87.528.92 COMMISSION 182.00 08/06/01 08/01/01 BOUGHT U2 CLAIBORNE INC UZ 1.350 52.63079 71,161.07 EXECUTION BY MLCO COWASSION 94.50 08/06101 08/01/01 SOLD PACIFIC SUNV/EAR OF CAUFORAIA INC PSLIN 4.100 20.90500 43.86463 EXECUTION BY RSSF SEC FEE 1,47 08/06/01 08/01/01 SCID OSHKOSH B GOSH INC CA A EXECUTION BY NNE GOSH* -1,100 32.00000 35.183.82 SEC FEE 1.10 ce+06/01 mom kw PETSMART Inc IDICUTION BY MN PUPA -Z000 6.7.5000 13. 4.65 SEC FEE .45 08/06/01 08/01/01 BOUGHT TOMMY HEDGER CORP-CRD TOM 1.600 13.60000 26265.00 EXECUTION BY MSCO AS OF 06101101 08/06/01 08/01/01 SOW CHILDRENS PLACE RETAIL STORES INC PILE -2.400 24.31840 546275.21 SHORT. EXECUTION BY NET COMNISSION 72.00 SEC FEE 1.95 08/08/01 08/01/01 SOLD GAP INC SH0U. GPS -1,400 27.63000 38.581.71 EXECUTION BY BMX COWASSION 84.00 SEC FEE 1.29 osiosco oli/61/61 BOUGHT JONiS APPAREL GROUP INC NY 3,300 33.64390 111.270.87 COVER SHOAT. DECUTION BY LOCO COMMISSION 231.00 CLEARED TIOtOtJGs na WtoCci.v MILD SuISSIOLARY Saw. laws Swan Ca,. Mg—. Gros Moral &t Dm rat 11201.3659 INTERNATIONAL CONSTABLE 02"7 OROUDI:1211 ■ V416 EFTA01323185 CtIAPIO tHROLCK 172 fl C_Y Cala &MCVAY Ln 8 b.) --3 IJ 0 -n C rn r TEPPSEOCIN9- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Ream New York. New York 10167 21 a m Transaction Detail (continued) INVESTMENT ACTIVITY (cceainued) Ow. Suers S•cunes Cap. EM., maraud, Cola Math Sad o" Mat Vol 11201.31St INTERNATIONAL CHARITABLE STAllsten PERKO xei 221. 2001 1741OuCtx Ausust 31.2001 ACCala tatainit TAXPAYEM KAMA tar STATnaNT luti 27. 2001 SMIDAIXT RODE CATE DAM IRAXACTCx DESCRPTI31. SOMOUCUS11 eltatila PRICE COM AM:LW CRECC MCA' 02106/01 08/01101 BOUGHT MEMBERWORKS INC MBRS 1.100 22.30580 24.573.38 COVER SHORT. EXECUTION BY REM COMMISSON 22.00 08106/01 08/01101 BOUGHT SEALED AR CORP NEW COVER SHORT. EXECUTION BY MLCO CCIAMISSION 105.00 ANNTAYLOR STORES CORP SEE NOTE ON BAN EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .93 CHRISTOPHER & BANKS CORP EXECUTION BY WET COMMISSION 67.50 CH3COS FAS INC EXECUTION BY BUCK COMMISSON 204.00 SEC FEE 4.03 FEDERATED DEPARTMENT STORES INCOEL EXECUTION BY GSCO CCMMISSION 77.00 SEC FEE 1,41 HOT TOPIC INC EXECUTION BY RS54 SEC FEE 1.14 /ONES APPAREL GROUP INC EXECUTION BY MAUR COMMISSION 15400 STEVEN MADDEN LTD EXECUTION BY DIET COsaliSUON 63.00 SEC FEE 1,24 SEE 1.500 40.60790 61.031.85 0807/01 0802101 SOLD ANN 4/00 30.69790 27.549.18 08107/01 08/02/01 BOUGHT CUBS 2.250 24.69769 55.652.30 08107/01 08/02/01 SOLD CHS -3.400 35.54810 120.63171 08107/01 0802/01 SOLD ID -1.100 38.30040 42.03743 08/07/0 08102/01 SOLD NOTE 26. 5030 31978.86 08/07101 08/02/01 BOUGHT 08/07/01 08/02101 SOLD MIT 2.200 32.30000 71.229.00 51100 -2.100 17.59850 36.877.61 027 0/01010211 • Vi196 EFTA01323186 In IJ IJ IJ 0 m C in r ZEPPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICHIG YOUR ACCOUNT Sea,. Stearns 8 Co. Inc. 245 Park Avenue New Trek. New `fork 10167 22 751 WARE) THROU3m as WHOLLY OA D SUDSY Silts Sipes c_ Ore 'SS T.N. ST leed8n. Ns YM 11201.1852 mon INTERNATIONAL CHARITABLE STATEST PERIOD Sy 28.2001 11187808 Rust 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETR/111011 TPJOI DAtE CAR TRAXS1C11011 MOOS SYSI.CUSP Oman ACCW47 MAWR SPAS HININDI LAST VMS? OM AMOS My 27. 2001 CREDO SUM LB/0701 08/02/01 SOUGHT NAURCA ENTERPRISES INC EXECUnCYJ 81t WHO NAUT 4.400 13.58170 59.774.48 08/0701 08/02/01 BOUGHT NIKE IN4CL B MECUM./ BY BULK NKE 1.700 48.51650 82.595.05 IYILISteee4 102.00 080701 OB/02/01 SCID PACIRC SUNWEAFt OF CALIFORNIA NC PSUN .7.600 19.30410 145.691.26 EXECUTION BY RSSF SEC FEE 4.00 08/0701 08/02/01 BOUGHT ROSS STORES MC ExEarrION BY GSCO ROST 1,700 23.68500 40,279.50 08/07/07 08/02/01 BOUGHT SKECHERS USA MC CL A azamoe BY BUCK SKI( 1.400 20.92430 29,393.02 COL/MISSION 84.00 080701 08/02/01 BOUGHT TALIWTS INC OrECUTIN BY BUCK 118 3.000 42.42910 127.482.30 COMMISSION 180.00 0840701 080201 BOUGHT TOMMY HILMER CORP-01213 ExECuTew BY AMP TOM 2.500 13.11050 32.966.25 CONIASSION 175.00 08/0701 0802/01 BOUGH( WET SEAL INC-CL A WTSIA 1.700 12.76750 21.719.75 ExECuTION BY RHCO 08/07431 08/02/01 BOUGHT BEBE STORES INC COYER SHORT. BEBE 900 30.84500 27.775.50 ExECURON BY RSSF 043/07/01 08/0201 BOUGHT COMONDS TRUST-UNIT SERIES 1 COYER SNORT. CIA 1.000 106.26000 108,32540 EXECUTION BY BUCK COmiASSCR 60.00 08/0701 08/02101 SOW UNENS N THINGS INC SHORT. UN -2.400 26.20980 62.717.94 EXECUTION BY Mao COumISSION 168.00 SEC fa 2.10 on 0•01.010211 ■ EFTA01323187 WARP THROUGH ITS vIMOU.Y OWNED Si.P.SOIARY 0 m r E£17175£00 - IND- ANGS BBVZ STB;RNS DUKE SERVICING YOUR ACCOUNT Bear. Steams E Co. Ix. US Park Avenue New York New Yak 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (crainued) ow. Sum Hamm Cow. One 1.~ On« Nona Onarra New bit 11201.305, INTERNATIONAL CHARITABLE STAlliert PERKO Aty 20.2031 TWIOuem August 31.2001 AØ >OMER TAXPAYER >8~ STATnin, lu9 27.2001 szratuTur 'RAO( OM DAR B 1011 DISCRP7CM4 SYVI3C4XUSP Comm Puce or ea AT.Hura 0(507/01 08102l01 BOUGHT OAKLEY INC 00 2.100 11.35000 23.982.00 AVG PRICE SHOWN-DETAILS DTI REO ACTUAL CONFIRM 10 YOUR AGENT COVER SNORT. 08107/01 08/02101 BOUGHT MCC WNW STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRO UNITS memo, &NUM. NT COVER SNORT. ocitunotd BY BUCK COMMISSION 60.00 TOYS RUS INC WITH MGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMASSION 60.00 SEC FEE .77 CHRISTOPHER & BANKS CORP CMS 1.450 24.68800 35,812.60 ExE0,113N BY SucC GENESCO INC wmi RIGHTS TO PURCHASE PRETRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMAIISSEN 96.00 SEC FEE 1.52 SPY 08)07/01 OW02/01 SOW 1.002 123.10300 123.175.00 TOY -1.000 22.88300 22.814.23 08/08/01 08/03[01 BOUGHT 08/08/01 08/03/01 SOLD GC° -1.600 28.45070 45.408.60 08/08/01 08/03101 BOUGHT HOT TOPIC INC actunord BY RSSF OUIKSILVER INC OtECTRION BY VKCO COMIASSION 106.03 SKECHERS USA INC CL A EXECUTION BY BUCK COIANISSION 90.00 KITT 1.500 25.4~ 38,190.00 06108/01 08/03101 BOUGHT 20K 1.500 19.99470 30.112.05 08/08/01 08/03/01 BOUGHT Sla 1.500 21.50000 32.355.00 027 0w01/01:1t11 EFTA01323188 C) 0 E I C rn r PEPPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc. 245 Pah Avenue New Yoh. New Yak 10167 24 0 Transaction Detail (continued) INVESTMENT ACTIVITY (corainued) SC71101847 MOE DM GR MASCO. OLSCRIP7109 SYSIMCUS9 08/08/01 08/03/01 SOLD SENSORMATC ELECTRONICS CORP SRM EXECUTION 8Y BMUR COMMissioN 763.00 SEC FEE 8.37 08/08/01 08/03/01 BOUGHT OUNMY -10600 -a 23.02850 ISSMED //8101.7304 rre west.0. 01190) SUNSID‘sore Saw Marrs SensDes Cap. • larretech Meta iltuti ett<idr. New Yet 11201.3819 INTERNATIONAL CHARITABLE STATLtCMT PIRGO 10128. 2001 /IIRMCJI /Must 31.2001 ACCO.NT MAWR TAXPAYER N.W.A • STATTWIC ME WOW TAUXITS INC EXECUTION BY BMUR m.natcloN 70.00 TOMMY HILFIGER CORPARD EXECUTCN BY RSSF COMPASSION 994.00 815 1.000 41.48500 a .180 27.2001 Ott CO AM01110 250.224.28 41670.00 08/08101 08/03/01 BOUGHT TOM 14.200 13.06080 186473.78 08106101 08/03/01 BOUGHT WET SEAL INC.CL A EXECUTCN BY RHCO COACH INC COVER SHORT. EXECUTION BY MONT COMWSSON 56.00 ETHAN ALLEN INTERIORS INC WON RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN! CIRCUMSTANCE SNORT. EXECUTION BY EaX8 COMATISSCN 54.00 SEC FEE 1.12 MENSWEARHOUSE INC COVER SHORT. DICUTION BY MONT COMMISSION 161.00 ALLOY ONLINE EXECUTION BY REM COMMISSION 20.00 SEC FEE .50 BEST BUY COMPANY INC EXECUTION BY FCAP COLUASSION 70.00 SEC FEE 2.21 INTRA 3.300 13.02000 42.98140 08/08/01 08/03/01 BOUGHT CCM 800 38.75000 31.071.00 08108D1 08/03/01 SPA otuoaloi 08/03/01 BOUGHT ETH -900 37.28120 33.482.96 INN 2.300 24i7050 57.378.15 08/09/01 08/06/01 SOW ALOY 08/09/01 08/06/01 SOW -1.000 14.90750 14.872.00 88Y .1.000 66.15000 66.062.79 0•01/0102:11 ■ EFTA01323189 0.6APED THROUGH ITS VO.OLLY OWNED SUIIS/Culte BEAR STEARNS COKE SERVCNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New WA New ' 0167 25 m la Transaction Detail (continued) INVESTMENT ACTIVITY (cerginme) SEITUDIO0 MAD( OM OAR TRANS.C71011 0(500000.4 311.130.0.641 GUMMY 08/09/01 08/05/01 SOLD /ONES APPAREL GROUP INC /NY -900 EXECUTION BY BUCK COMMISSION 51.00 0 08439/01 08/06/01 BOUGHT SEC FEE 101 KOHLS CORP EXECUTION BY BUCK KSS 300 COMPASSION 18.00 -n 0809/01 08/05101 SOLD TROPICAL SPORTY/EAR INTERNATIONAL CORP EXECUTION BY MITE TSIC -4900 SEC FEE 3.12 C in 08109/01 08109/01 08/08/01 06106101 BOUGHT SOW VANSMC BECUTION BY MONT CILLORENS PLACE RETAIL STORES 'C VANS PLCE 2.500 -2.000 SNORT. EXECUTION 8Y DIET r SEPPSE00- 019- ANGS Ctose5.93N 60.00 SEC FEE 1,55 austEt §thltd 'roe Ou) SHORT. DICURCN BY MICO CCM/AMMON 70.00 SEC FEE .57 DIAMONDS TRUST-UNIT SERIES 1 DIA -900 104.88000 SHORT. EXECUTION BY SUCK COMPASSION 54.00 SEC FEE 3.15 GAP INC GPS -600 27.19710 16.260.71 SHORT. EXECUTION BY FCAP COMMISSION 42.00 SEC FEE 05 ottroehn wow MID Lea. Mans Swat) Cap 0e litaccecn Cowes POT Itocer. Nes Talc 112014439 INTERNATIONAL CHARITABLE STATEMENT )11A00 UM728. 2001 neltOutei Asgtrit 31. 2001 attn7 WOE" Mr 1.13PAYER no.341.01 LAST STA1214Ve Itly 27. 2001 Ka DM MAW DUO MIC011 33.61000 30.178.99 57.00000 17.133.00 19.10000 93.571.88 18.11670 40.306.76 23.22860 4828085 -tom 17.00000 18.614.43 08/09/01 08/06/01 SOLD 94219.85 08109.01 08108:01 SOLD 027 010207:thm EFTA01323190 0 -n in T> r 9£17175£00- IA19- ANGS I 8IJ IJ 1.2 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue .vi 10167 26 a» Transaction Detail (continued) INVESTMENT ACTIVITY (continued) came> it. rrs yrIT3m11 Owe> Suisocur• bey Slams lava« Oro One seeenzekh Cit.~ impier 11201.3550 INTERNATIONAL CHARITABLE ST MAIN, PERICO My 70.2031 nlOUC04 Aupal 31.7001 ACCOtte NuS11•11 TwAYER PASSIER LAST STATE/en Xty 27. 2001 Ø(M TUX Out DATE 11000ACTIOS OTSCRSTOW SYSIKULUSIT OVANIITT Ma our AMOLN1 CREW WPM! 0809/01 08/06/01 SOLD HASBRO INC HAS .900 16.43000 14.708.50 YOH RODS TO PURCHASE PREFRØ SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACX SKIRT. EXECUTIDN BY FCAP CCWISSIDN 63.00 OW09101 08/06.91 SOW IC PENNEY CO INC SEE NOTE "S- ON RACK STMT. EXECUTION BY BUCK COMMISSIDN 54.00 SEC FEE .83 SERENA SOFTWARE INC SHORT. EXECUTION BY MET CONNISSOY 27.00 SEC FEE .59 SEARS ROEBUCK & CO SHORT. DIECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.36 JCP -9C0 27.45000 24.635.17 08X)W01 08/06/01 SOLD SRNA -900 19.59760 17.595.25 08/09/01 0806/01 SOLO 5 -900 45.21550 40.623.59 08/09/01 08106/01 SOLD STANDARD & POORS DEPOSITORY SPY -900 121.35000 109,142.35 RECEIPTS (SPØRS) (800K ENTRY) UNITS UNC4VIDED BENEFICILL TNT SHORT. ExECUTON BY BUCK COWAISSION 54.00 SEC FEE 3.65 08)09)01 06Ø6q1 SOW WIRELESS FACILITIES INC WFI -4.000 8.76750 34.933.83 SNORT. EXECUTION BY UNIT COMMISSION 120.00 SEC FEE 1.17 08/10101 08/07/01 BOUGHT BEBE STORES INC BEKE 1.300 30.05020 39,060.110 DIECLMON 81( FBCO 0:27 00421/01:1211. Vas EFTA01323191 CLEARED 11410101 rrs va40.LLY Dyne Sun OASo• 0 -n C rn r LEPPSEOCIN9- ANGS BEAR STEARNS OFFICE SEMACING YOUR ACCOUNT Bear. Steams & Co. Ix. 245 Park Avenue New Yak. New v-.• 10167 27 N vs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WRENN! DATE 08110/01 MADE DATE TRANUCTION 06/07/01 BOUGHT OESCRPTIN CHRISTOPHER & BANKS CORP EXECUTION BY SLKC HOLLYWOOD ENTERTAINMENT CORP DICuTION BY REM CM/46SM 11300 SEC FEE .27 JONESAPPAREL GROUP INC EXECUTION 8Y IC rn....Kvam 273.00 SEC FEE 4.31 KOHLS CORP EXECUTION BY BLOC COMMISSION 198,00 L2 CLAIBORNE INC EXECUTION BY MLCO COWASSICIN 77,00 SEC FEE 1.92 NIKE INC.CL B EXECUTION BY BUCK COMMISSION 30.00 SKECHERS USA INC CI. A DICLMON BY BUCK COMMISSION 54.00 SHOE CARNNAL INC-IND EXECUTION BY MOLD SEC FEE 1,81 TOK4MY HILFIGER GCRP-ORD EXECUTION BY LIHM COMMISSION 140,00 VALUE CITY DEPARTMENT STORES WC INCLRCN BY BUCK COMINSSION 190.00 SEC FEE .71 S1V11014:USP CHITS 08110101 0/3.07/01 SOLD MAW 0.;Astriv 1.700 K3Cf 23.47400 Bea Sten Savluei Cap. Dre -Goya Noah 'nosy-, kk 112014459 tip INTERNATIONAL CHARITABLE STATINNT Knob My 28. 2001 tHROve. ..00OVNT suiMER TAXPAYER ',UNSER LAST STATWENT Ay 27.2001 Au;usi 31.2001 DEN /AVON 39.920.80 MUT /MOUNT -800 10.00000 08/10/01 08/07/01 SOLD 1NY -3.900 33.14360 08/10101 08.07/01 BOUGHT 7.968.73 128,987.73 Kft 3.300 57.33740 89. 25. 2 cononi 0007/01 SOLD U2 -1.100 52.27750 08/10101 08/07/01 BOUGHT PIKE 500 48.06000 57.411,44 24,075.00 cavicurn mom BOUGHT SKI 06/10/01 08107401 SOLD 06/10/01 08/07101 BOUGHT SCVL Yam 900 20.46100 18,483.90 4.503 10.70;03 2.000 12.82720 25.809.40 48,133.39 08/10101 08/07/01 SOLD vdo -3,800 on 5.55680 20,910.13 0101/01:12:11 • V4N EFTA01323192 0£ I LZZOO-V.L.43 O T Z I I m r _ 8£17175£00 1A19 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue ~Irk 1D167 28 «sI Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEIRDIDC OAR 06110/101 WO. DAM litua1 08/07)01 BOUGHT DESCIWION VANSINC EXECUTION BY MONT COACH INC SHORT. MUTTON BY BUCK COMMISSION 48.00 SEC FEE .97 CIRCUIT Cm STORES INC CRCUIT CM/ GROUP SHORT. EXECUTCN BY SUCK CCSAMESSION 64.00 SEC FEE .57 SERENA SOMIYARE INC COVER SHORT. EXECUTCN BY CO» TROPICµ SPORTWEAR INTERNATIONAL CORP SNORT. DIECUTION BY NITO SEC FEE 1.14 AMERICAN EAGLE OUTFITTERS INC NEW DECUDON BY FBCO BEBE STORES INC DICUDON BY FBCO CHRISTOPHER & BMWS LLR EXECUTION BY NET COMMISSION 30.00 CHICOS FAS INC EXECUTCN BY MICR COMMISSION 161.00 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REIN COIAMISSION 22.00 SEC FEE .3B »mums, VANS OU.N1TY 2.300 ARE 15.86670 CiaMita ~UGH n vi+.0.I.v Om« Sal8eDav Bnr. Sun ~Ors (cep. Ca. %breech Corte 74,n, ~n11201.3859 INTERNATIONAL CHARITA&E rkTP.rtin itb00 July 28. 2001 Tecuan Aujug 31.2001 ACCOus7 %v..« Mat TAXPAYER rovibUt Lay STATWPCT July 27.2001 Cfitl q Y1 36.508.41 0.02n wCuil 08/10/01 08/07/01 SOLD CON -800 36.18000 28.880.03 08/10101 08/07/01 SOLD 6(610,01 . 08/07/01 BOUGHT °worm OB/07/01 Ma cc -900 18.92200 16.960.23 SRNA 1§ 900 14.10000 .1.800 19.60000 12.705.00 08/13/01 08/01501 BOUGHT MOS 600 33.18500 08113101 08/08101 BOUGHT minim ()vow BOUGHT BEBE 1.200 30.91000 34,183.86 19.926.00 37.107.00 08113/01 08/08101 BOUGHT CHS 1.000 24.238813 24.283.80 2.300 34.57490 79,698.27 08n3101 08/08/01 SOLD HLYW -1.100 10.31870 11.313.19 027 Cell01.01:12:1101 Val EFTA01323193 CLEAKO 1NROVGII ITS VMOUY O meo SLUMMY I EILZZOO- Vida C)0 -n in z r _ 6£1717SE00 IN9 ANGS BEAR STEARNS OFFCE SRL/ICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ammuc New Yak. New York 10167 29 NN Transaction Detail (continued) INVESTMENT ACTIVITY (conenuein SETMEIENT TIOIX OAR DATE TWISACT3II OFSCR•TEN 08/13/01 08/08/01 SOLD SIMOOLCUSP uz But Stem Secants Co.p. One Weenie, Corte Muth Ifrocitn. Nit rot 112014.59 INTERNATIONAL CHARITABLE STATPUEKT malco my 28. 2001 TMAOIITq Aopat 31.2001 AoCOtta %WM TA)0>AvER OWNER VAT STATEMENT MI 27. mu aware/ Ham ouri MOM CREW WOW UZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.40 POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK DICUTION BY EWA COMMISSION 168.00 5 . 66 0 41.908.96 08/13/11 08/08101 BOUGHT RL 2.400 24.25000 58.383.00 08/13/01 08/08/01 BOUGHT OUIKSILYER INC AS OF 019013/01 08/13101 08108/01 imam ROSS STORES INC ZQK 12900 19.48620 250.319.36 DiCunOtt By OSCO TOMMY HILFIGER CORPDRO EXECUTION BY DADA COMIAGSIDN 133.00 CHILDRENS PLACE RETAIL STORES INC SHORT. EXECtMCN BY MET COMMISSION 12.00 SEC FEE .32 COACH INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 OUTBACK STEAKHOUSE INC SEE NOTE 5 ON BACK SHORT. EXECUTION BY GIOAC COMMISSION 61.00 SEC FEE .84 BEBE STORES INC CeCuTION BY JPHO SEC FEE 2.75 Rat 1.000 23.95000 23.965.00 08/13101 08/08101 BOUGHT TOM 1.900 13.09270 25.024.13 08/13/01 08/08/01 SOLD PUCE -400 23.76620 9.479.16 08,1101 08/08/01 SOLD COH -700 36.50000 25.492.14 08/13101 08/08/01 SOLD 051 -900 37.75666 24.902.10 08/14A)1 08/09/01 SOW BEBE -2.500 33.03930 82,580.49 027 0001001:1211 • vs EFTA01323194 rn IJ 0 s l C rn r OPPPSE00- 019- ANGS BEAR STEARNS CO10E SERVICIVG YOUR ACCOUNT Sew. Steams & Co. Inc. 245 Park Avenue ok '0167 0.0.11£0 114110U3r. 15 ?MOLLY OWAE0 SueStar Otet3terca Setuites Corp. Cr* Itecro00, Caw Nech awe11201.3859 INTERNATIONAL CHARITABLE STATIYANT PF7800 AA/ 28. 2001 THROuco. August 31.2001 ACCOM N-Lmsen TAxPAren PANIKR 30 , Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuol) LAST STATZWNT lay 27.2001 SC71013/270 MAX an DATE IltiMACTION 011301,1113N 111.1001.1040 0131/01111 MCI 01W AMOUNT Od011 ANYJNT 06114/01 08/09471 B COSTCO WHOLESALE COPP-NEW COST 3.300 40.49750 133.656.75 IDECuTiON BY FBCO 06/14/01 08/09/01 SOLO CHRISTOPHER & BANKS CORP OXCUTION BY WET CHILtS -3,500 26.83240 93.790.26 COMmISSION 105.00 SEC FEE 3.14 08/14/01 08/09/01 BOUGHT HOT TOPIC INC 14 TT 800 29.61250 23,705.00 OCECUTION BY RSSE 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC uz -600 53.15930 31.843.51 MUMS BY BUCK COMMISSION 36,00 SEC FEE 1.07 08/14/01 08/09/01 BOUGHT QUIKSILVER INC 20K 4.100 19.79000 81.42400 4/01 00.09101 BOUGHT SKECHERS USA INC 1.063 20.50000 CT. A EXECUT1CS BY BUCK COmmSSION 60.00 08/14/01 08429/01 SOLD TALBOTS INC EXECUTION BY BUO( 118 -1.003 41.20000 41.12342 COMIASSON 60.00 SEC FEE 1.38 08/14/01 0809/01 BOUGHT TCA4VN IMAGER CORP-ORO TOM 1,700 13.07040 22.33668 CaCLMON BY BUCK COMIAISSON 102.00 08/14/01 084)9/01 BOUGHT WET SEAL INC-CL A 'VISTA 1.300 14.75000 19,19000 EXECUTION BY RICO 08/14/01 08.09/01 SCUMS CHILDRESS PLACE RETAIL STORES riC PILE 3.600 25. 4750 90.546.00 COVER SHORT. EXECUTION BY WHO 08/14/01 08/09/01 wad MOAK/5 INC-CL A DOS 900 16.60480 15,007.32 COVER SHORT. 027 osouonett 001 VS EFTA01323195 EE I LZZOO- V.L.43 0 -n C in r T 41717SE00 IN 9 A NOS BEAR STEARNS OFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YOrk. New York 10167 31 a m Transaction Detail (continued) INVESTMENT ACTIVITY (44Othwee) SIRR0400 'RAD, OAR CAI TRAMSACTER OtSCRP2011 08/14/11 080901 SOLD GAP INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .79 08114/01 08109/01 BOUGHT =ARID RIROUCSI RS MOLLY OYARE7 SAISOARY he. Sion Spans On. Ore Vareledi Caw ?Rer. 6494,4. New Tot 11201.11S9 INTERNATIONAL CHARITABLE STAYS/EMT PERZO Aily 26 2001 THROUGH Sopa 31.2001 ACCOLNT MM9RaR -. TAXPAYER KAMER LAST STATEMENT MI 27. 2001 SIMICtiCuSe SWAIM Kra Olen meow CECIL PAWN, CPS -000 26.15000 21465.21 GYMBOREE CORP COVER SHORT. EXECUTION BY S8SH INTERVOICE.BRITE INC SHORT. EXECUTION BY NET COMMISSION 90.00 SEC FEE 1.30 MAY DEPARTMENT STORES CO MAY 1.900 33.59750 63,984.25 COVER SHORT. EXECUTION BY BUCK COMMISSION 114.02 C PENNEY CO INC SEE NOTES ON BACK COVER SHORT. TJX COMPANIES INC NEW COVER %CRT. EXECUTION BY BUOt enT4L4SSION 111.00 WIRELESS FACILITIES INC COVER SHORT, EXECUTION BY WHO V/AL-MART STORES INC SHORT. EXECUTION BY BUCK COMMISSION $4.00 SEC FEE 1.61 ALLOY ONUNE EXECUTION BY RSSF SEC FEE 1.00 0811401 08/09/01 SOW GYMS 3,803 5.98550 21,490.80 MTV -3.000 12.98980 38.883.10 08/14101 08/09/01 BOUGHT 08/14/01 06/09/01 BOUGHT JCP 900 27 72100 25.011.90 08/14/01 08/09/01 BOUGHT TJX 1.850 34.12440 83.258.14 08/14/01 0809/01 BOUGHT V/FII 4.000 9.88000 39.535.00 08/14/01 08/09/01 SOLD MAT -900 53.51000 48.08139 08/15101 08/10/01 SOLD MAY -1.900 15.72= 2%852.00 027 000161:1211 • yam EFTA01323196 tE I LZZOO-V.L.43 0 -n z C in z r _ Z1717175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea, Nen York 10167 fr 32 OM Transaction Detail (continued) INVESTMENT ACTIVITY (oentinuec) AMTLEMENT DATE TRAM DATE TRANSACTION CCSCAIRDON Sauces, OLIANMY ME OM AmOUNT MPIDO MONT 08/15/01 08/10101 SOD IGSWISSINC-CL A EXECUTION BY vec0 KSWS 400 34.43/50 30,977.71 SEC FEE 1.04 08115/01 08/10101 BOUGHT WIKSILVER INC 2CM 700 20.59500 14.465.50 08/1901 08/1001 BOUGHT SKECHERS UMW CL A SKK 1.000 20.43910 20,514.10 DICUTION BY BUCK COMANSION 60.00 08n 901 OfU10/01 BOUGHT MEMBERWORKS INC COVER SHORT. ken 600 25.03750 15,037.50 EXECUTON BY WHO 08/16101 OW13/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 800 30.65003 24.535.00 EXECUTION BY RSSF 08/76101 08(1 3/07 SOW ALLOY ONLINE WORM BY RSSF ALOY 400 76.710:0 15,023.49 SEC FEE .51 08/16/01 Oen 107 BOUGHT CI9COS FAS WC EXECUTION BY BUCK CIES 400 33.09500 13,277.40 COMMISSEN 24.00 OW 18,01 08/13/01 80U FOOTSTAR INC EaCunON BY FCAP Fi§ 800 35.02440 28,090.52 COINAISSION 56.00 08/16/01 08/13/01 GENESCO INC t,e6 1.700 21.84330 37.267.61 Willi RIGHTS TO PURCHASE PREEN 5Th UNDER CERTAIN CIRCIPASTATCE EXECUTION BY FCAP COMMISSION 119,00 08/16/01 08/13/01 SOW X.SWLSSINC-CL A EXECUTION BY INV KSWS -900 35.15300 31,594.64 COMICSION 27.00 SEC FEE 1.08 ca.ANED ToROUOM rrs %KW' MIMED SUS:team Sea. Swan Stones Cap CAA Memath Maw Nom &seam. kern Yon 112014850 SIM INTERNATKINAL CHARITABLE STA-Mawr ARMCO AAy 28.2001 TAIROuCa &gat 31.2001 ACCOR7IT watt TAXMATS Mann LAST SUYDAM lag 27. 2001 027 01,01/01:1t11 ■ INN EFTA01323197 CLEARED TIIRC14311 841424-L 0440.ED Sues400.00 OFFICE SERVCING YOUR ACCOUNT BEM( Rear. Stearns Co. Irc. 245 Park Avenue STMRNS New York. New Yak 10167 (M) 13 4m 8044 Sterns Secusun Cap. PR 14140.Lcat Cam Path SAPPERA R.. Let 20 4 Sfr INTERNATIONAL CHARITABLE STATErEPT PERIOD My 28.2001 TIROUGN Meal 31.2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (oNarnueTO St-rumor root DM OAR TRANSAC71014 CESCRP'/044 14114004.0 Cavort ACCOLIIT KAISER TAXPAYER MASER LAST STATEMENT PUCE CUM MOM Are 27.2001 OMR AN= 08/16001 06/13/01 SOLD ROSSSTORES INC ROST -800 27.00000 21.584.28 EXECUTION BY ToONT 0 08/16101 08/13/01 SOLD SEC FEE .72 VENATOR GROUP INC 2 -1.000 17.60000 17424.41 0 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .59 08.116/01 08/13/01 SOLD CHILDRENS PLACE RETAA STORES PILE -1.000 25.15970 25.113.86 INC 1 1 SHORT. EXECUTION BY WET C in 08/16101 06/13/01 SOLD COMMISSION 30.00 SEC FEE .84 EMIR SEASONSHOTELS LINKED VOTING SHARES FS -900 51.81000 46.549.44 SHORT. DECUTION BY NAB COMMISSION 63.00 SEC FEE 1.56 08116/01 08/13/01 tixa STARWCOD HOTELS 6 RESORTS HOT -903 36.65800 32.9 3. 0 WORLDWIDE NC SHORT. r DILUTION BY LAW COMMISSION 63.00 SEC FEE 1.10 08/16/01 08/13/01 SOLD STANLEY WORKS -900 44.61000 40.069.66 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MAR £417175£00- 019- ANGS 4:0148.11$410/4 63.00 SEC FEE 1.34 Orr 0.01/0111/411. 04011 EFTA01323198 0 ii C rn r tr1717175£00- 019- ANGS BEAR STEARNS OFFICE SERVICING nDuR ACCOUNT Sew. Steams & Co. Inc 245 Pat Avenue liailierk 10167 34 e st Transaction Detail (continued) INVESTMENT ACTIVITY Tcominuad) CLOSED naasm ITS Ya/L)1.1.Y OPPED SUIPSIMAPY app. Sawa Sava*. Cap. Ora Meracca Celt *eh ditier :ap 11201.31SP INTERNATIONAL CHARITABLE rAlttaxi eia00 101 28.2001 warn ACCO.NT NAM* Mr TODAY!. N.A LAST SIMEWINT 100 27. 2001 August 31, 2091 SETTLEMENT MOE 0Ali OaR 111AMSAC1K111 51/0301XUSP OMMITY 800 NICE 110.80000 CENT AVOW CRICC WOW DESCAIPIEN STANDARD DOORS DEPOSITORY 95.613.81 08/16/01 08/13/01 SOLD SPY RECEPTS (SPEWS) (BOOK EMT) UNITS uNDRIDED BENETTELLL INT EXECUTION BY sea( filLaitSSION 418.00 SEC FEE 3.19 WIWAMS SONOMA INC WSM -700 32.25000 22.517.24 SEE NOTE S ON BACK 08/16/01 08/13101 SOLD EXECUTION BY LEAP ccmmassai 49,00 SEC FEE .78 08/17/01 08/14/01 BOUGHT CACHE INC NEW EXECUTION flY NOE CHICOS FAS INC EXECUTION BY BUCK COMIASSIN 42.00 GENESCO INC GCO 1.000 21.83750 21,912.50 WON RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK COMMISSION 80.00 SKECHERS USA INC CL A OTECUTK3N BY BUCK COMISSICN 126.00 SPORTS AUTHORITY INC EXECUTION BY BUCK CONMISSON 60.00 SEC FEE .14 APPLERA CORP COM APPUEO BCSYSTEMS GROUP COYER SHORT. EXECUTION BY BUCK COMPASSION 114.00 CACH 08/17/01 08/14/01 BOUGHT CHS 2.500 4.07000 10,190.00 700 33.32000 23,381.00 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 BOUGHT SI 2.100 21.15000 44,555.03 08/17/01 08/14/01 SOLD TSA -1.200 3.40000 4,004.88 08/1701 08/14/01 BOUGHT AN 1,900 25.25940 48,121.86 077 011101l01:1t111. EFTA01323199 0 z m C in z r SttliSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. SIMMS 6 CO. Inc. 245 Park Avenue New Yak New York 10167 35 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 11410t.C.1.as YMOLtY Com.ED MISOMY Mir. —n $yantm um. ceormarea, C.ns Malh Omen M(• COI 11201.380 INTERNATIONAL CHARITABLE STATUANT KAM My 28.2001 ThicOu0.. Mimi 31.2001 /Perrin women TAXPAYER DRAW um renew. AN 27.2001 St11WMIT MCC OAR Mil TRAYSACTION °smarmy 311.10010.102 OCAVITY RACE DINT MOUE OMIT MOUNT 08117/01 08114401 SOLD BED BATH & BEYOND INC BBBY •1.200 29.64000 35.515.81 SHORT. EXECUTION BY NET COMMISSION 36.00 SEC FEE 1.19 08/17/01 08/14401 &owed 08/17)01 08/14/01 &D ELECTRONICS BOUTIQUE HOLDINGS CORP COVER SHORT. ENCUTION BY SUM HE OREN b STRUGGLES INTL INC SNORT. OIECUrION BY NET COI/NISSEN 30,00 SEC FEE .70 NATIONAL INSTRUMENTS CORP NATI 1.400 31.62500 44.290.00 COVER SHORT. DICUTION BY SVC SMARTFORCE PUB LTD CO SPONSORED API COVER SNORT. EXECUTION BY 585$ IMP WORLDWIDE INC SNORT. EXECUTION BY NET COMMISSION 27,00 SEC FEE 1.50 ELBO 1.000 33.51750 33.532.50 158 -1.000 20.73230 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 BOUGHT 08.17/01 013/14/01 SOLD SWF 550 37.89500 20.857.25 ±6.686.50 TMPW -900 49.97000 44.929.50 08/17401 08114/01 BOUGHT V/AL-MART STORES NC COVER SHORT, FEDERATED DEPARTMENT STORES INC.-DEL EXECUTOR BY GSCO COMMISSION 154.00 SKECHERS USA INC CL A EXECUTION BY BUCK COIAMISSON 60.00 MAT 900 51.71000 46.602.03 08/20/01 08(15/01 BOUGHT 2.200 38.79830 85.525.26 082001 08/15101 BOUGHT 1.000 22.98400 23.059.00 WY 0301/01:12:11 VIII EFTA01323200 C) 0 -n C in r 917PPSEOCIND- ANGS I8 b.) T.) 00 BEAR STEARNS OMCE SERVICING ICOR ACCOUNT Bear, Stearns & Co. Inc. 245 Put Menus New Y 'rot 10167 36 a al Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 58111-0410 nuoa Con DAM TIVASALMON 0W20101 08/15/01 BOUGHT 01301IPTION BARNES & NOBLE INC COVER Wet EXECUTION BY IPSO COMMISSION 35.00 DIAMONDS TRUST-UNIT SERE S 1 DIA -900 103.96000 STICeI. eactrnota BY BUCK COVAIISSIN 54.00 SEC FEE 302 KORN FERRY PM. SHORT EXEXMON BY RSSF CONNISSEN 91.00 SEC FEE 65 STIATOLCUSIN CL.V.840 29410051411 128 WHettr 01•14.0 84.2104AT Ifre Swami. seen es CO,. On. Meraecil Cote 8548 lfe Now YT 112014859 INTERNATIONAL CHARITABLE STATIST POMO Ail 28. 2001 %MUM New 31.2001 ACCOUNT 111148.9 TAXPAYER MAIM MIT STATEMENT 27.2001 Warr Pea NET AMOUNT MOT Main 500 40.33000 20.215.00 0820/01 08/15101 SOLD aerxdol 08115101 SOLO 93.491.88 K -1.300 15.00000 19.393.35 08720/01 08115101 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300 38.61400 50.304.20 O. A COVER SNORT. EaCuTION OT GoAC COMMISSION 91.00 08120k11 08115101 sow STANDARD & PCORS DEPOSITORY SPY .900 118.36000 RECEIPTS (SM'S) (BOOK EMI UNITS UNOMDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.56 MP WORLDWIDE INC COVER SHORT. EXECUTION BY NET COMMISSION 27.00 IFFANY S CO NEW SNORT. EXECUTION BY BUCK COMMISSION 48.00 SW FEE .se 106.451.44 08/20/01 mum BOUGHT ThIPW 900 47.77450 43.039.05 08/20/01 08/15/01 SOLD TT -800 33.0,300 26.336.12 on Van EFTA01323201 0 -n rn r LM7175£00- 019- ANGS BEAR STMRNS OFFICE SERVICAG YOUR ACCOUNT Beer, Steams & Co. Inc. 245 Park Avenue New YO/k Nevi York 10167 37 o st Transaction Detail (continued) INVESTMENT ACTIVITY (animal:0 ammo THACUCM ITS xiCux OHMS, 31.0100tAIW Boo. sons mos!. coy. Ott 1.1•0300, UM. Nat Wog Kew Tort 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT KRIM Ay 28.2001 norovar4 Aupst 31.2001 AO:COW WNW TAXPAYER MAYA IAST STATEVENT Ai 27.2001 SE171/3100 MIX 0.6.13 OM 1RMYS.C110N OISCR911011 SY141101/0JVP WOW! PRICL CCM NI UM 01300 WONT 08/21101 08/16/01 SOLD ANNTAYLOR STORES CORP MIN -2.500 34.29100 85.534.64 SEE NOTE S* ON BACK EXECU1KN BY COMB COMMISSION 175.00 SEC FEE 2.86 0821/01 08116/01 ow FEDERATED DEPARTMENT STORES OS -1,700 37.48080 63.581.23 INC-DEL EXECUTION BY COWN COMMISSION 119.00 SEC FEE 2.13 08/21/01 08/1601 SOLD HOME DEPOT WC 08/2101 08/16/01 SOW oehuot 08/18/01 BOUGHT u2 duthoRNE Inc BECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.22 MAXWELL SHOE CO INC-CL A oxcunoe BY REM COMMISSION 54.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE C0WaON UNDER CERTMY CRCUMSTANCE EXECUTION BY COY/N COMOSSIDN 147.00 SEC FEE .84 RADKISHACK CORP IDECLMON BY 0648 COmATISSCH 147.00 SEC FEE 1.71 HO 4.850 49.08870 237.732.76 -700 52.28450 36.540.93 mat 2.700 16.11830 43.588.41 08/21/01 08/113/01 SOLO FIR OW21/01 06/18/01 SOlD 08121101 1 5010 SPORTS AUTHORITY INC DICUTON BY DOWN COMMISSION 72.00 SEC FEE .15 08/21/01 08/16/01 BOUGHT 11.91600 24,660.76 RSH -2.100 24.32390 50.916.48 1A 4200 3.55000 4,172.86 TOMTW/ HILFIGER CORP-ORO EXECIMON BY SRAM CO/MASSON 180.00 TOM 3.000 12.62730 38.076.90 027 03.01101:1011 MI cm EFTA01323202 Of I Li ZOO-V.L43 0 -n C in r 8417175£00 IN 9 A NOS BEAR STBIRNS OFFICE SERVIC94 MUR ACCOUNT Beet. Stearns 6 Co. Inc. 245 Park Avenue an 10167 1B as, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEAM0 TNROIMN NI/OLL OnCD 9.41313KMY bat s- 54.5mes Tarp On Nome, Colin MAP Maw Teo II20144SO INTERNATIONAL CHARITABLE STATOACNT AMOS R.S15 212001 TNICte.A. hem 11.2001 ACCOVNT 'Ana TAXPAYER POSER ....1 LAST STATEMENT Ivy 27.2001 SEIRMES7 TRADE DATE DATE TPANSACTON 000110 SMICONSP GUMMY PUCE OM WPM CREW MOUNT 08/21101 08/16/01 SOLD BEBE STORES INC BEBE -1.300 33.81200 43.900.13 SHORT. EXECUTION BY NET CONASSION 39.00 SEC FEE 1.47 08/21/01 08/16/01 BOUGHT CHILDRENS PUCE RETAIL STORES PUCE 4.700 25.09000 117,938.00 MC COVER SKIRT. EXECUTION BY FBCO 08/21/01 08/16/01 00X ENTERTAIT/AEM GROUP INC CL A COVER S/ORT. EXECUTION BY JRCO COMMISSON 133.00 08/21/01 06/16/01 SOW 1,900 24.08940 45,917.88 KORN FERRY NM SNORE EXECLMON BY BMX COMMISSION 78.00 SEC FEE .67 ESTEE LAUDER COMPANIES WC CI A COVER SmCRI, EXECUTION BY BUCK COMMISSIM 114.00 LA Z BOY INC SNORT. CI:MOTION BY BUCK COMAISSON 84.00 SEC FEE .91 TMP WORLDVADE INC SHORT. EXECUTION BY INE1 CONANSION 57.00 SEC FEE 2.92 KFY -1.300 15.39000 19.900.33 08/21/01 08/16101 BOUGHT EL 1.900 40.21000 76,62800 08/21/01 08/16/01 SOU) L7.8 4.400 19.35280 26.994,01 08/21/01 08/16/01 SOLD INN -1.900 46.04400 87.408.68 08/22/01 08/17/01 BOUbn AMERICAN EAGLE aim-rats INC 0§ 700 30.48750 21.36625 NEW DECtRION BY RSSF 027 01.31/01:1t11.1 wM EFTA01323203 CLEANED THROWN n WHOLLY 0~0 Suellauri I t,I LiZOO- V.83 0 -n in r _ 61717175£00IN9 JAGS BEAR STU14/121‘15 OFFICE SERVICJAt YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Arens New Y Ycrk 10167 39 te N Transaction Detail (continued) Sear. 9:Awns SeosteS Cap OY meintech Cow Noll OØ. WA Yen 11201-1359 INTERNATIONAL CHARITABLE swami! pot= AO/ 28.2001 necA0H AAIUN 31.2001 RAGMAN ~IS Tpx•AvrA INVESTMENT ACTIVITY (crtioue40 LAST STATOoCNT SMICFANT WO( 10.1E DEL MIAS/4110N DESCRY:OA SIMMS WATlnw PM MA WWII 08(22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN -1.CW 34.30000 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.15 0812201 08(17101 SOLD EIS WHOLESALE CLUB INC Man« BY BUCK cc...Assam 48.00 SEC FEE 1.47 CHILDRENS PUCE RETAIL STORES PLCE 1.200 25.11250 30.150.00 NL EXECUTION BY FFICO NOT TOPIC INC EXECUTION BY FCAP VS 2000 07-09-01 SEC FEE 2.15 HOLLYWOOD ENTERTAINMENT CORP EXECUTE« BY NET COMMISSION 24.00 SEC FEE .30 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 4800 SEC FEE 1.30 PIER 1 IMPORTS INC «RH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CRCUMSTANCE DECI.MON BY GSCO CO/AMISSE« 147.00 SEC FEE .85 ROSS STORES INC EXECUTION BY GSCO SEC FEE .56 Ass 27.2001 CREDIT AØ 34.223.85 .800 55.07410 43.994.8 08/22101 08/17/01 BOUGHT 08/22101 08/17/01 SOLD NOW .2.000 32.15380 64.290.45 08/22/0 08!1701 SOLD HLYW -800 11.01600 8.ti#46 08/22/01 08/17/01 SOLD NKE 4300 48.50000 38.735.70 08/22/01 08/17/01 SOW PIR -2.100 12.00160 25.040.51 08122/01 08/17/01 SOLD ROST -600 2765000 16.574.44 OST 01101/01:1211 On 2410 EFTA01323204 APIC. TerROuGn ots,' OVNt..2 SzasSEPARY m I8 b.) IJ --3 IJ -n C rn r OSVPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. 245 Park Avenue Y Nag York 10167 40 a n Transaction Detail (continued) INVESTMENT ACTIVITY IconUnued) SIMEMENT TRADE DATE OArt TRAM/411CW ocsounow Stesi8OLOSIP *maw PRICE 08/22/01 08/17/01 SOW SPORTS AUTHORITY INC TSA -1.200 3.57000 olcurapi BY BUCK COmmISS4ON 60.00 SEC FEE .15 08/22/01 ()frivol BOUGHT kw Mums Samos Cap 0,e gamma, Co, Awn . tar, Yen 11201.1169 INTERNATIONAL CHARITABLE STATEMEW seam July 28. 2001 Taar.o. August 31.2001 AteCten .MINER TAXPAYER ntl14/0ER LA.IT STATEMPIT July 27.2021 UM AMOUNT CREW Asieltit 4.2084‘ TOMMY HILFIGER CORP-ORD EXECuTDN BY NICO COMMISSION 126,00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .90 GAP INC COYER SHORT. AS OF 08/17/M JONES APPAREL GROUP INC SHORT. EXECUTION BY GSCO COMMISSION 70.00 SEC FEE 1.09 NORDSTROM INC SHORT. ExECuTION BY BUCK COMMISSION 84.00 SEC FEE .98 STANDARD & POORS DEPOSITORY RECIPES (SPIVS) (BOOK Emir!) UNITS UNDNIDED BENEFICIAL BIT SHORT ExEcuncoa BY BUCK CCABASSION 54.00 SEC FEE 3.61 AUTOZONE INC EXECUIXIN BY BUCK COmIASSION 78.00 TOM 1.800 12.80820 23.195.76 08/22/01 08/17/01 SOLD 2 08/22/01 08/17/01 BOUGHT GPS -1.500 17.82630 26,633.55 900 20.78000 18,765.03 08/22/01 08/17/01 SOW &ravel olunlen MY -1.000 32.44670 32.360.61 NM 4403 20.86000 29.104.02 cerzycn 08/17101 SOLD 08/23/0 C4/20/01 . BOUGHT SPY 400 116.84000 105.083.49 /120 1.300 45.26430 58.936.59 027 0601/01:12:11. Val EFTA01323205 GEARED 31411030.1 No.= 000/420 Y—OM C)0 -n C in r ISPPSE00- 019- ANGS BEAR STEARNS Pita SERVICING NOW ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yoh 10167 Sew Ste Seat. cop. 0,e *Meth Caller 13y3. tam York 112014359 INTERNATIONAL CHARITABLE STATtker 1.23000 10 26.2001 41 a to /3430(11104 August 31.2001 Transaction Detail (continued) ACCOUNT 1.1.1vdet INVESTMENT ACTIVITY (continued) 13xPAYE11 µmeet us" STATEVENT lull 27.2001 SMIDAINT mot tieu,s4cnow DESCR1.7130. SYINOUCUSM 001111111 PRICE 01311 MJO(M CREW MAOU111 08/23/01 08/20/01 BOUGHT GENESCO INC GC0 800 22.42850 18,005.80 WON RIGHTS TO PURCHASE KURD STK UNDER CERTAIN/ CIRCUMSTANCE DICUTION BY BUCK COMMISS/701 48.00 08/23/01 08/20101 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.800 16.91650 47, 381.20 NC WILVTION BY RSV 08/23/01 0920/01 BOUGHT PETSIMAT INC PUPA 2,300 7 01930 16,195.50 EXECUTION BY SBSH 08/23/01 08120101 BOUGHT TOMMY HILFIGER CORP-ORO TOM 3.300 13.19820 43,787.06 EXECUTION BY 61)01 CC80.1ISSION 198E* 08/23/01 08.20/01 SOW VENATOR GROUP INC 4,030 18.15710 144,676.95 EXECUTION BY [NOB COMMISSION 580.00 SEC FEE 4.85 08/23/01 08/20/01 BOUGHT WET SEAL INC-CL A WISLA 800 17.03300 13465.40 EXECUTION BY MONT 08123/01 08/20/01 BOUGHT DIAIAONDSTRUST.UNIT SERIES 1 OM 900 103.08000 92,841.00 COVER SHORT, EXECUTION BY BUCK COIALCSSICIN 54.00 08/23/01 08/20/01 SOLD NORDSTROM INC MN -900 20.99390 18,824.88 SNORT. EXECUTOR BY BUCK COMMESION 54.00 SEC FEE .63 08/23/01 08/2001 BOUGHT STANDARD & POORS DEPOSITORY SPY 1400 117.33000 117.405.00 RECEIPTS (MRS) (BOOK ENTRY) UNITS UNDMIDED BENEFICIAL Re COVER SHORT. EXECUTOR BY BUCK COMMISSION 60.00 02K 00101/01:12:11 ■ V430 EFTA01323206 0 T I m r ZSPPSE00- 019- ANGS I8 IJ V.) y J BEAR STEARNS MICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue N York 10167 42 or :a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRO.4041 1RADI bn Dell MAAS/411M OESCRIP13.1 08/23101 08/20t01 SOLO URBAN OUTFITTERS INC SNORT. EXECUTION BY NET COMMISSION 67.00 SEC FEE .96 Snre8CCOJEJP UREIN araro TierlOtal RS mate Ont.= 14111SOLARY Rea Sums Seariks 0T Martracn Center Nat lisSet It/V.3M INTERNATIONAL CHARITABLE SeeTaiern rinICO 2.4 28. 2001 TnnoUCor A141U 31.2001 At00(KT m8801 Trotlnetter rnarteR UST STAMIDIT M7 27. 2001 01011TH PMZE 01ST AMXNT CREW &MORO 15.10920 28.63462 08/24/01 06/21/01 BOUGHT AMERICAN EAGLE OUnnIENa NC AEOS 13.700 24.51030 335.806.11 NEW EXECUTION BY RSSF 08/24/01 08/2101 SOLD ANNTAYLOR STORES CORP ANN 4.100 34.24390 71.747.79 SEE NOTE 'V ON BACK EXECUTION BY MO COMMISSION 147.00 SEC FEE 2.40 BOMBAY CO INC MOP RIGHTS 10 PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .17 COSTCO WMOLFSALE CORP-NEW EXECUTION BY Sin SEC FEE 1.04 CHRISTOPHER & 8.4144 CORP EXECUTION BY NET COMPASSION 24.00 SEC FEE .73 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .98 FOOTSTAR INC EXECUTION BY BUCK COMPASSION 48.00 SEC FEE 1,00 08/2401 08/2141 SOLD 88A -1.803 2.76290 4.868.05 08/24401 08/21/01 SOLD 400 38.84000 31a 0824101 08/21/01 WAD CHBS 400 27.30500 21.804.27 OB./24/01 082101 sow CHS .800 3640000 28.73644 08/24101 08/21/01 SCAD FTS -600 37.25000 29.736.00 027 0910001:1t11 401 was EFTA01323207 St I LiZOO- VI-43 0 -n C rn r £SPPS£00 IN 9 A NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 43 d ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sonome MAX DUI DATE IRAADACCOI CESCA30104 08/24/01 08/21101 SOLD SYSISOUDJS• NOR CLEARED DAMAN DS vmDur °WIRD SuESCIARY Ur Ian Senna COIL Oro WARM Carter Win ErcOlart Maw V% 11201.3659 INTERNATIONAL CHARITABLE STATLRACAT MECO My 282001 THROW... RIDS 31. 2001 Actouvr EMBER TAXRArtR NA ER LAST STATEMENT All 27.2001 Ouwany FMR CURT AMOUR? CREDIT AMOUNT HOT TOPIC -1.600 32.42000 INC CeannY BY FCAP SEC FEE 1.73 KOHLS CORP ExEcunDN BY MLCO COMMISSION 49.00 SEC FEE 1.37 LIZ CLAIBORNE INC ExECLITON BY VKCO COMMISSION 28.00 SEC FEE .70 NIKE INC-CL B EXECUTPN BY MLCO COISAISSION 329.00 SEC FEE 7.65 OFFICE DEPOT INC VATH RIGHTS TO PURCHASE PREFF0 STK UNDER CERTAM CMCLBASTANCE EXECUTION BY BUCK CONMISSON 150.00 SEC FEE 1.09 OUIKSILYER INC EXECUTION BY Buck CieseSsaaN 48.00 ROSS STORES INC mow BY Gsco SEC FEE .74 SPORTS AUTHORITY INC EXECUTION BY BUCK CO/SAMSON 60.00 SEC FEE .15 TALBOT'S INC 118 -1.000 38.10340 38.02712 EXECUITON BY BUCK COWAISSION 60.00 SEC FEE 1.28 08/24/01 08/21/01 SOLD KSS .700 58.55000 40.919.63 08/24/01 08/21/01 SOLD LIZ -400 52.28630 20.870.82 08/24/01 08/21/01 SOLD NICE 4.700 48.82070 229.105.64 08/24/01 08/21/01 SOLD COP -2500 13.02570 32.398.16 08/24/01 08/2101 BOUGHT 20K 06/24.01 06/21/01 SOLD 800 20.38330 16.369.64 ROST -800 27.57000 22.040.26 08/24/01 estrum SOLD ESA -1.200 3.70000 4.364.85 06/24/01 0821/01 SOLD 027 01101/01:1”1 YIN EFTA01323208 9t ILLZOO- Vida 0 -n z C in z -H r PS1717S£00 IN9 ANDS BEAR STEARNS OM& SERVICaC YOUR ACCOUNT Be&. Stearns & Co. Inc. 245 Park Arenuo N wYak 10167 44 on 01.411.0 114.1C.u3i4 ns AinLY Ow1CD HJINOLK• —. Suers Sues COD. One Veratedi Cv4er Morn r k 11201-11119 INTERNATIONAL CHARITABLE STATVAINT elle00 11111 21 2001 Iwtoinsi SAAJuSt 11. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St1111000 TRACE DAM TW8ACTO DESCRIPTION STINECEJEUINT COMM .0001/1C KINSER mann, MAW LAST SIAM/ENT PIiL COW MOW° .1ti 27. 2001 arm mom 08124/01 08121/01 STIED UNITED STATIONERS INC IISTR 403 31.07130 27.94813 08/24511 08/21/01 5,41D EXECUTION BY SU(C SEC FEE .94 VENA OR GROUP MC -7400 18.39890 139,355.97 EXECUTION BY BUCK COMMISSION 456.00 SEC FIE 4.67 08/24/01 08/21/01 SOLD BED BATH & BEYOND INC SHORT. 888Y -900 29.61920 21674.39 EXECUTION BY INE1 COMMISSION 27.00 SEC FEE .89 08/24/01 08/21/01 SOLD DIAMONDS TRUSTAINIT SERIES 1 ISIA -1.400 102.30330 141120.84 SNORT. DICUTION BY BUCK COMMISSION 84.00 SEC FEE 4.78 08/24/01 08/21/01 SOLD HARRAKS ENTERTAINMENT INC HET -1.100 27.83000 30.530.97 WM RIGHTS TO PURCHASE PRECRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION MOO SEC FEE 1.03 08/24/01 08/21/01 SOLD ESTEE LAUDER COMPANIES INC EL -900 38.97000 35.00283 CL A SHORT. EXECUTION BY BUCK COMMISSION 64.00 SEC FEE 1.17 08/24/01 08/21/01 SOLD NORDSTROM INC MN -800 20.44000 16.288.45 SNORT. DtECUTCN BY BUCK COMMISSION 48.00 SEC FEE .55 On 0.001131:12:111111 RIM EFTA01323209 BEAR STEARNS OFFCE scenCiNG YOUR ACCOUNT Boor. Stearns d Co. Inc. 245 Park Avows Y Y.r York 10167 45 am Transaction Detail (continued) INVESTMENT ACTIVITY (coolnuea) SEIIIIVENT TRADE DATE OAR TRANSACTOR 101 08/21/01 SOLD 0824/01 08/21/01 SOD -n in 08/24.01 08/21/01 SOLD OB/27/01 08/22/01 BOUGHT r 08/27/01 08122/01 BOUGHT 08/27/01 08/22/01 BOUGHT 08/27/01 08/22/01 SOLD 5517175£00- IA19- ANGS Deana OUTBACK STEAKHOUSE INC SEE NOTE S ON BACK EXECUTION BY BUCK OKMIASS/ON 30.00 SEC FEE ,49 STANDARD & POORS DEPOSITORY RECEIPTS ISPORSI (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT Slat EXECI.MON BY BUCK COMPASSION 84.03 SEC FEE 5.45 VAWAMS SONOMA INC SEE NOTE t ON BACK SHORT. EXECUTKIN BY BUCK COMPASSION 114.00 SEC FEE 2.04 AMERICAN EAGLE OUTFITTERS INC NEW ESCUDOS BY NET COMMSSION 27.00 AMERICAN EAGLE OUTFITTERS MC NEW ntogo, BY RSSF AUTOZONE INC EXECUTION BY BUCK COMMISMON 48.00 BOMBAY CO INC WITH RIGHTS TO PUROUSE PADRE, STK UNDER CERTNN CIRCUMSTANCE EXECUTION BY JRCO COIAMISSION 90.00 SEC FEE .16 CLEARED THROUGH RS ONTED &AMWAY Sr Simms ~Ms Cap One lAntatiL Carter Noll Maw Y.:« 11201.3ES9 INTERNATIONAL CD/RITA/Kr STATEMENT HMCO R.15 262001 noLoilem Fwat 31.2031 ACCOuNT MAMMA l~la TAICIAKR Nunn lllllllllllllllf LAST STAMENS My 27.2001 EllAICLCUSIP ~MY PRICE 0(811Ør CPU« AMOUNT OSI -560 29.21000 14.559.51 SPY .1.400 116.76330 163.364.17 VISTA -1800 32.11000 60.877.96 AEDS 900 23.91980 21,56982 AEDS 1.200 24.10330 29,034.98 BOO 43.60000 34.943.00 BSA -1.800 2.84000 5.00682 Obtuotnil EFTA01323210 Watt) AlllittY.14 RS Ynt. OAICO SUMMARY 0 -n C in r 9SPPSE00- 019- ANGS I8 1.4 IJ --3 00 00 BEAR STEARNS Oda SERMCMG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Annie New York New York 10167 46 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sex. Yen Seattle. C013. Cm, AMOUNT Cern SCUT Ortoblytt raw Yen 11101.386P INTERNATIONAL CHARITABLE SYNTEMEhT PERICO AN/ 28.2001 TIMOUCUI sweat 31. 2001 ACM" 4T NIMIIER TAY:AMOY %WIER LAST STATtiefT A4 27. 2001 Silliflerrt MOE Can DATE TRAMACTICY. DISCUS:MOS SYPAK00.1510 QUANTITY MU DEW WOW calm meow 08/27/01 08/22/01 SCUGHI GENESCO INC GCO 1.200 23.04000 27.735.00 wini RIGHTS TO PuRnmSF PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 72.00 08/27/01 06/22/01 SOLO ROSSSTORES INC DRUMM BY G$03 SEC FEE 1.59 SPORTS AUTHORITY INC OICUTION BY BUCK COMMISSION 60.00 SEC (It .16 TOMMY HILMAR CORP-ORD 900 13.00000 11369.00 ExECuMN BY BUCK COMMISSION 54.00 ROST -1,700 28.04500 43659.91 08/27/01 0622171 SOW 08/27/01 06/22/01 TSA -1,200 3.94200 4.655.24 08/27/01 08/22/01 BOUGHT VANSMIC EXECUTION BY mONT BEBE STORES INC COVER SHORT. ExECU1Kin BY NET COMMISSION 39.00 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. ExECUTION BY BUCK COmmiSSION $4.00 GUCCI GROUP NV (NY LISTED) SHORT. ExECuntei BY BUCK COMMISSION 42.00 SEC FEE 1.87 HOME DEPOT INC SHORT. ExECUMN BY BUCK COMMISSION SLOG SEC FEE 1.80 VANS 8,200 15.51500 127,238.00 08/27/01 08/2201 BOUGHT SERE 1.300 30.85200 40.16140 08/27/01 04/27101 BOUGHT DIA 900 103.00500 92,773.50 08/27/01 06/22/01 SOW GUC -700 80.12340 56.027.51 08/27/01 0022/01 SOW HD 4.100 4.4d000 53,795.20 027 010uniti.■ vd• EFTA01323211 6t I LZZO0VLa3 0 -n z C rn z r L SttS£00 IND A NOS BEAR STEARNS Orrlct SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. 245 Park Avenue New York. Now York 10167 47 a Ea Transaction Detail (continued) INVESTMENT ACTIVITY (continued) EMMET TRADE Wn OATE WANSACrON MENNEN 08/27/01 08/2241 Sal) ESTEE LAUDER COMPANIES INC CL A SNORT. EXECUTION BY BUCK COMMSSION Ms° SEC FEE 1.17 NORDSTROM INC SHORT. EXECUMN BY BUCK COMPASSION 42.00 SEC FEE .48 SEARS ROEBUCK & CO SNORT. ExECuTCN BY BUCK COMMISSION 36.00 SEC FEE .89 STANDARD & POORS DEPOSITORY RECEIPTS ISPDRS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK cciumiSSION 66.00 AMERICAN EAGLE OUTFITTERS INC Mw EXECUTION BY RSSF BOMBAY CO INC WON RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK COMMISSEN 90.00 SEC FEE .18 AS OF 08/23/01 K MART CORP KM 4.eco 11.36000 18,063.39 AVG PRICE SHOMI-OETAPS ON REID ACTUAL CONFIRM TO YOUR AGENT 08/27/01 08/22/01 SOLD 08/27/01 08/22/01 SOLD 08/27/01 08/22101 BOUGHT 08/28/01 08/23/01 BOUGHT 08/2801 08/23/01 SOLD SOMOuCUSII otumny PANE EL 400 38.71000 AWN -700 20.15000 •600 44.49600 SPY 1.100 117.16000 MOS 1.500 25.00000 -1.800 1.9200o CLEARED INROUON Try Mas OVER IMISOAM Bet SiErre Sias Corp. One NIwwM Omer Conn MOOT% New at 2 3448 INTERNATIONAL CHARITABLE STAMM:NT PINGO Tory 28 21:01 "prow.. Aupse 31. 2001 ACCOUNT NuNOM TAIPRVER /AVOW LAST ST ATOWNT My 27.2001 OEM MOW CREW AUCONT 34.768.83 14.047.52 28.645.71 128,95700 37.515.00 5.150.82 08/2801 08/2301 SOLD On OGOISIZI I ■ EFTA01323212 rn 8 b.) IJ O O T Z 1 1 m r 8517175£00- IA19- ANGS BUkR STUaNS CfF10E SERVICING YOUR ACCOWT Beer. Steams & Co. Inc. 245 Park Avenue Noe York Mew York 10167 48 on Transaction Detail (continued) INVESTMENT ACTIVITY (outman) Ctr.hettO THPOLP3M ITS n1CµY 0061.0) StaJaWtY BeW. Sun ~US Cap. VaranP Cents Pialh ~gat 11231.344.9 INTERNATIONAL CHARITABLE STAMEN! ~0 J ly 28. 2001 ~OUCH Nyull 31,2001 ACCOUNT »OM ~la TAWAYER MAW 4.47 wanzietr My 27, 2col SETTI.Wat WOE WI Oat attlISACTIN ctsceence ~CUSP COANTITY PUCE DPW /MUM MEW PaY3Ulff 08/28/01 08/23/01 SOLD OFFICE DEPOT INC OOP -1.200 13.22330 15.780.43 WITH PSCHTS TO PURCHASE PRESTO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSCN 72.00 SEC FEE .53 0828401 08.0.3701 BOUGHT OUIKSILVER INC EXECUTION BY SICK COIAMISSDN 48.00 SPORTS AUTHORITY INC EXECUTION BY BULB CIDESAISSIDN 162.50 SEC FEE .52 08/28101 08/23/01 20K 800 20.29950 16,302.60 .3,650 4.23020 15.242.21 08/28101 08/23101 BOUGHT WET SEAL INC-01. A DZOSTION BY MORT BARNES & NOBLE INC COVER SNORT, DECLMON INIPIK) CONFAISSDN 42,00 DIMgNDS TRUST-UNIT SERIES 1 MA -600 10287000 SHORT. EXECUTION BY BUCK C018IISSION 36.00 SEC FEE 2.C6 INTEGRATED CIRCUIT SYS INC SHORT. DICUTION BY NET comwsse« 27.00 SEC FEE .55 IONICS INC SHORT. DICUTION BY BUCK COMMISSEN 66.00 SEC FEE 1.01 WISLA 800 18.60000 14,895.00 08/28/01 08/23401 BOUGHT oeneki 082301 SOLO BKS 600 42.50000 25.557.00 08/26/01 082101 SOLD 082871 08/23101 SOLD CST 61.668.94 -900 18.02820 16,183.73 ION 4,100 27.47500 30.140.49 ors Netnettitu. VIM EFTA01323213 I 5 I Li ZOO- V.L43 BffiR STMRNS OFFICE SERVICE% YOUR ACCOUNT Bear. Steaml8 Co. Inc. 245 Park Avenue Nave Y cck 10167 49 (/ s; Transaction Detail (continued) INVESTMENT ACTIVITY (Øu8å7 SETTLIWZIC MACE OATI OME IMNSAC/311 cackincw SIIAKUOS 08/28/01 08123/01 SOLD ESTEE LAUDER COMPANIES INC Ei. CI A SHORT. EYECUTION BY BUCK 0 08/28/01 08/23/01 SOLD COMMISSION 38.00 SEC FEE .82 SU FLAGS INC PM SHORT. -n EXECUD3N BY BUCK COMMISSION 114.00 SEC FEE 197 08.028101 08/23/01 SOLD SEARS ROEBUCK & CO S SHORT. in EXECUTON BY BUCK commission 18.00 SEC FEE .45 08/2=1 08/23/01 SOLD SHOPKO STORES INC SKO SHORT. 12CECUTION BY BUCK COMAIISSION 165.00 SEC FEE .98 oarzstoi oansibi 46co STANDARD & MORS DEPOSITORY SPY r RECEIPTS (SPORS) MOCK ENTRY) UNITS UnONIDED BENEFICIAL PIT SHORT. DICAMON BY BUCK _ 6517175£001A19 JAGS COMMISSION 30.00 SEC FEE 1.9$ WILLIAMS SONOMA INC SEE NOTE T ON BACK COVER SHORT. DIECUTION BY BUCK COMMISSION 462.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CLEARED ?MECUM < n WECtLY MIMEO SVES,DELEY Ism REIMS StOVEM EOM Ere IMMOOXE UMW NUM Vert 11201.3359 INTERNATIONAL CHARITABLE STATEMENT PER100 ME 28.2001 NROVOH AMESEM 31.2031 Accanr YLMER TAXEAMM/ MAW ~I LW' STATEMENT A0)27. 2001 ~Iry NOLE MC /MOW Caton mown -600 40.90440 24.493.82 -1.900 16.79970 31.769.36 -300 44.01000 13.189.55 -3.300 8.81850 µ 28.920.07 -603 117.10000 58.503.04 08128/01 08123/01 BOUGHT WSM 7,700 29.11480 224.680.96 08/29/01 03/24/01 BOUGHT M OS 800 24.64670 19.732.36 Ø omo.conal • woo EFTA01323214 REARED 770team stata Oat° SL Y 0 -n C in r 09PPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New ?Eck New York 10167 50 am sum/ea pamco At 28.2001 Ana va August 31.2001 Transaction Detail (continued) AO0OUINT sumatER TAXPAYER 77.242CR INVESTMENT ACTIVITY (continued) LOST SIATtialiT AAA 27.2001 SE17121474T MOE DAN OATS IaltSACIO1 OtSCSON OUANTITI PRICE Otte /ACM CREW MOAT 06129/01 08/24/01 BOUGHT BROWN SHOE COMPANY ENS 6.700 15.56650 DICUTION BY BUCK CONMIS14:44 402.00 08/29/01 08/24/01 BOUGHT BEBE STORES INC BELIE 3,301 29.32190 96,777.27 OICUTION BY RSSF 06/29)01 08/2401 BOUGHT GENESCO INC GCO 1.700 23.42060 39.932.02 WITH RIGHTS 10 PURCHASE PREFRO SIR UNDER CERT024 cs1CumSTANCE DICunON BY WO( COmuiSSioN 102.00 06/29/01 08/2401 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 16.65000 33.3 5.03 IC (REUNION BY RSSF 06/29)01 oerzalot BOUGHT SKECHERS USA INC 1.500 20.54000 30,9 5.00 CL A DICuTiON BY BUCK COMmiSSaIN 90.00 06/29/01 08/24/01 BOUGHT TOMMY HANGER CORP-ORD TOM 1.300 13.16280 17,204.64 DICLITION BY BUCK COmmiSSiCw 7000 06/29)01 080401 BOUGHT VANS INC VANS 2.700 16.48750 44.531.25 DICUTION BY WWI 0609/01 08/2401 BOUGHT DIAMONDS TRUST-UM1 SERIES 1 DIA 1.500 103.31331 155.074.97 COVER SNORT. DICuTION BY BUCK COMMISSION 90.00 08729.01 08124)01 BOUGHT FOUR SEASONS HOTELS NC FS 800 54.23680 43.452.44 UNITED WIC SHARES COVER SHORT, DIONION BY SUCK CONNiSSON 48.00 06/29/M 0604,01 BOUGHT GAP INC GPS 800 20.89800 16,789.40 COVER SHORT. DICuTION BY MOM COI/NISSEN 5000 etta Swam Satan On Ca Patna Car ant Minas Ma ark 112014059 INTERNATIONAL CHARITABLE 027 040101:12:11 00/ YIN EFTA01323215 En I S b.) IJ C) -n C in r ISM7SEOCIN9- ANGS BEAR STEARNS OFFICE SEWCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New ?wk. Non .; 10167 51 Transaction Detail (continued) INVESTMENT ACTIVITY (contawce CLEAft0 THROLCH TATTTOLtY DataD SUBSIODRY Sur. Stan Stanton Coy. One SATTetact en Math Amen Net. YAM 1120148Si INTERNATIONAL CHARITABLE summon nwoo my 28.2001 meow.. Algal 31.2001 At:00MT! Nal TAYPAMER Mae LAST STATEMENT Eat 27.2001 SETIUDATC TRADE DATE DATE TRANSACT:ad CESCSSTM3N SYLaMIT 00M1ITY SHOE OWE MOM 08(29101 08/24/01 SOLD NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISS/ON 84.00 SEC FEE .98 ROSS STORES INC SHORT. DECUTION BY NET COMMISSION 57.00 SEC CIE 1.84 STANDARD & POORS DEPOSITORY SPY 1.600 117.73330 188,484.28 RECEIPTS (SPENTS) (BOOK ENTRY) UNTIE UNOMDEO BENEFICIAL PH COVER SHORT. DECuTION BY BUCK COMMISSKIN 98.00 AMERICAN EAGLE OUTFITTERS INC KW DECUTION BY RSSF BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48.00 BOMBAY OD INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMIAISPON 55.00 SEC FEE .11 FOOTSTAR INC EXECUTION BY BUCK COMI.OSSION 96.00 08/29/01 00124/01 SOLD AYH -1.400 20.45000 µ ROST 1.900 28.93090 CREDIT a 28,530.04 54.8$4.87 08/29/01 08/24/01 BOUGHT 08130/01 0827/01 BOUGHT AEOS 1.200 25.81030 30.987.00 08/30/01 08/27/01 BOUGHT SWS 800 15.49860 12481. 06/30/01 08/27/01 SOLO BBA -1,100 2.95000 3.174.8 08/30/01 08/27/01 BOUGHT FTS 1.600 37.01120 59,328.92 08/30/01 08/27.171 BOUGHT GADZOOKS INC GA02 1.500 14.35000 21840.00 EXECUTION BY RICO OW3001 0827/01 BOUGHT GUITAR CENTER INC GTRC 1.200 13.77500 16,545.00 EXECLMON BY SUM 027 C401/01:11 Y496 EFTA01323216 O T Z F I 5 m r Z9PPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue illatork 10167 52 et., Transaction Detail (continued) INVESTMENT ACTIVITY (cannon* S41111/AIM OAlt TRAM DAIS TRANSACTION OT.SCMPTI3N SY1.408/0A, CRIONITI ma 01W AMOUNT CREW ASTI 08/30/01 08/27/01 BOUGHT GENESCO INC rani RIGHTS TO PURCHASE PREFRD GC0 3.700 24.73920 .80104 SIX UNDER CERTAIN CIRCUIASTANCE EXECUTION BY V/CCO COIWASSION 259.00 08/30/01 08/27/01 BOUGHT PACIFE SUOMFAR OF CAUFORMA PSUN 1.000 17.20000 17,215,00 NL ExEctrrom BY RHCO 08/30/01 08/27/01 SOLD HARLEY DAVIDSON INC HDI .1,400 49.01830 68,510.33 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT, DICUTION BY WOO CCMIASSON 98.00 SEC FEE 2.29 08/30101 08/27/01 WILD OATS MARKETS INC OATS 900 8.42160 7.537.18 SNORT. EXECUTION 8Y INET COMMISSION 27,00 SEC FEE ,28 08/31/01 08/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.700 25.99890 701.1 NEW EXECUTION BY RSSF 06/31/01 08/28/01 BOUGHT BROWN SHOE COMPANY BWS 1.000 15.50000 15.575.00 DIcunoN BY BUCK COOSAISSICN 60.00 08/31/01 08/28/01 BOUGHT BEBE STORES INC BEBE 3.700 28.81250 106.621.25 DICUTION BY .IMQ 08/31/01 08/28/01 BOUGHT FOOTSTAR INC EIS 1.800 36.79370 66.369.66 EXECUTION BY FCM COMMISSION 126.00 08/31/01 08/28/01 BOUGHT GUITAR CENTER INC GTRC 900 13.75800 12.397.20 EXECUTION BY SUCC 31/01 08/28/01 BOUGHT 'tows CORP KSS 600 55.17000 33.15100 EXECUTION BY BUCK COMMISSION WOO Walt 114•00CAT ra wACTLY OAR= SUITACIATir Sew Senn Seamen co CA. IMATtech Caner INATI Vert 11201.3850 INTERNATIONAL CHARITABLE STATEMENT ASS/00 AIy 28. 2001 11010uOM /opal 31.2001 522:051.1T N3latstA TAXOTNER NUmetil LAST STATEMENT 11.4 27.2001 027 0•01.01:1111.1 Vile EFTA01323217 CLUMP TWOUOm IS WHOLLY 000.0) Sulltlavar BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rem. Steams & Co. Inc. 245 Perk Avenue .tYNew New York 10167 53 c. Transaction Detail (continued) INVESTMENT ACTIVITY Hontinwad) 20110.0a TUX OAt! OAT! OWISACTOY 121.52:0112a SIIABOLIOJSIP 01.1Maltt PRICE COW neat MAXI AVOW 08/31*1 08/28101 BOUGHT NAUTICA ENTERPRISES INC NAIR 1.700 14.20500 24.163.50 EXECUIDN BY MD 08/31/01 08/28/01 BOUGHT PACIFIC SONINEAR CF CALIFORNIA PSUN 1.300 18.89000 21.972.00 INC 0 08/31/01 OIY2IN01 SOLD EXECUTION BY REST TALBOTS 11.8 -5.200 37.48480 194,430.42 ExEcun3N BY ECM -n 08/31/01 08/28/01 SOLD COMMISSION 384.00 SEC FEE 6.50 HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34.435.84 CORN RIGHTS TO PURCHASE PREFRO C SIX UNDER CERTAIN CIRCUMSTANCE SHORT. in EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.16 TOTAL S-9.207.023.70 58.545.625.79 MONEY FUND ACTIVITY Otte Sun S-aran Cap. Oro Mama Caw Petah Oreatab New ter 2 allri INTERNATIONAL CHARITABLE tummy Am= A4 26.2001 rpriOutla Meat 31.2001 ACCOurrr NOMA ToOMWER KAMER tab STATTA.Pa My 27.2001 r ESM7S£00- O19 - ANGS I8 b.) --1 Dalt HOOT 11WISACTEN Dumont.. SMODUOMP wwaTTY CENT MOAT CPT DO AVON! 07F2EVO1 OPENING BALANCE 3,349,888.44 oetoefoi BOUGHT WkiMIRSJA14 I 03 G1DXX 750.000 1.0000 750 000.00 08/10/01 SOLD 111.004521081Artuo GTEU3C -500.000 1.0000 500.000.00 08/15/01 SOLD THE TREASURERS DomEsTic Kite GTDU -566.000 1.0000 .000.00 Stu 027 01M01:1211. vim EFTA01323218 0 -n C rn z r V9PPSEOCIN9- ANGS BUR STBSRNS OFFICE SERVICSOG YOUR ACCOUIR Beer. Steams & Co. Inc. 245 Park Avenue l iallat 10187 54 up Transaction Detail (continued) MONEY FUND ACTIVITY (co-tined) OAh 14110211 1122234211011 DiSCRE1 011 3114110110.681 COMM Pita STATDC€T 08800 lull 28. 2001 882“411 fUgusl 31.2(01 ACCCu87 r4,2288 12328YE11 µlV4A =Ma LAST 518/180.1 108 27. 2001 DEW JuiCUVT CRC011 MOW 08/21/01 08/21/01 0821/01 08/21/01 08/23/01 08/27/01 00/28.01 08/29/01 08/31/01 DIVIDEND DIVIDEND REPIVEST REIM BOUGHT SOLO SOLD SOLD rcfAN SPRROSPIAVIAPECOJO tiONTILY DIVIDEND gainfra p.cfn Vtoutsuo NONII4vow "„RasAnjli oup PAONIBLY DIVIBEND RENVESIED THE TREASURkpwW%8 INC DOPAESTiC PR MOW MCNTHLY DIVDEND REINVESTED TREASURERS JUNO INT TEIC PRIMER M PoRTFOU0 113FAINNWat88fiuo SELL Fet5458vP1S1Cfsuo SELL FfitskilM.4,98,1CSuo CLOSINGBAUUICE GTEDI GIDfl EMU abo G1DEC GIMOI Glen 1. 32.73 7,433.30 1.000,000 -200.000 -100,000 .300.000 3.508 452.47 1.0000 1.0000 1.0000 1.0000 1332.73 7.433.30 1,000,000.00 1332.73 7,433.30 200.000.00 100.000.00 300.000.00 TOTAL S-1,758.766.03 Si A08.788.03 r./AP/o n-nocco rts w0uv awe SueSown' Dew. Sires Sena C29 Ore treacient CA. Wm Tcrt 112014200 INTERNATIONAL CHARITABLE 021 crawot 12 nal 8498 EFTA01323219 BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 55 or se Transaction Detail (continued) DIVIDENDS CLIA.REO DAM ON ITS vaasv OMEED WIESPDAY bear sum keel's Corp. Ore Vaaattli Cote ricon IllotAtrA New at 20 MSS INTERNATIONAL CHARITABLE STATemee Hueco lug 26,2001 mwecon .1.470: 31,2001 Actown P4J1108% TAXPArtit Nuulla tRATEACE? Mg 27. 2001 -n DM OESCJAPTCRE SYKODELCUES @WWI fl it in cal AMOLOCI MDR MANX 07/31/01 08/03/01 08/13/01 STANDARD & POORS DEPOSITORY RECEIPTS (SPERS) (BOOK ENTRY) UMTS UNDIADED BENEFIGW. WI ON DIG 3850 SHS SHORT REC 08119/01 PAY 07131/01 LOWES COMPAMES INC ON CHG 2500 SHS SHCRT REC 07/20/01 PAY 08/03/01 DIMIONOS TRUST-UNIT SERIES 1 ON DC '850 5115 SHORT SPY tow DA 1.333.79 50.00 554.21 REC 07/24/01 PAY 08/13/01 C rn 08/21/01 08/21/01 DEB SHOPS1NC REC 07/31/01 PAY ait2U01 RUSSELL taRP REC 0806/01 PAY 0621401 OEM RAIL 3.700 5.500 0.1250 0.1400 462.50 770.00 08/30/01 DX COMPANIES INC NEW T1X 166.50 ON CHG 3700 5115 SHORT REC 08/09.01 PAY 06/3001 08/31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 KC 08/15/01 PAY 08/31/01 r S9PPSE00 -019 -ANGS TOTAL 5.2.104.5.0 $1.388.50 INTEREST DATE OtSCRIRD1‘ 08/21/01 INT Ca AUG 01 TOTAL S'DJ8Cl.DUSP MINIM RATE DO DIN, AUCANT CREW MOM 5.035.87 55.035.87 C27 OK, 01 12 11 V406 EFTA01323220 GEARED TWPDAW ITS Well OM WESDARY 851LZZOO- VIA3 0 -n in r _ _ 9917PSE00 1N9 ANGS BEAR STEARNS OFFICE SERVEINO YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New Y N York 10167 56 am ecer.Sowra Seen Cap Ont Wunsch Grew eon Ow. Mar Yon G2014859 INTERNAGONAL CHARITABLE semester PERIOD Joy 21.2001 THROUGH Augat 31.2001 Transaction MISCELLANEOUS DAR Detail (continued) AtcoLen @AMER TAXPAYER PURSER LAST SUMMIT Ak 27.2031 WeAT TRENSCROM “SCRIPIWI DEW AIµM ERGO 'MUM 07/30/01 JOURNAL MARK TO MARKET 42,273.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 42.273.00 08/6/01 JOURNAL MARK TO MARKET 11.185.00 08/06/01 JOURNAL MARK TO MARKET SHORT POS 11.185.00 0809/01 JOURNAL TO: stal -2-USO 1,057,165.18 • JRL ' 08/09/01 JOURNAL FROM: Si?, 1-1.150 1.057.165.18 • SM. • 08/13/01 JOURNAL MARK TO MARKET 74,768.00 08/13/01 JOURNAL MARK TO MARKET SHORT P05 74.768.00 08/20/01 10(1711.4AL MARK TO MARKET 49.351.0d 08/20/01 JOURNAL MARK TO MARKET SHORT POS 49,351.00 08/21/01 JOURNAL SMI/Ce A0001 442.30 08121/01 JOURNAL SAII/CR A0001 8.311.55 08/27)01 JOURNAL MARK TO VARKET 37.881.00 0827/01 JOURNAL -RKET SHOQT POS 37.861.09 TOTAL 3.1.273.065.48 51.280934.73 Trades Executed Pending Settlement SETWIERT TRACE DA% DATE TREMSACTION Disarm SASOUGEW WWWE PRCE cur MIOUNI CREW MOUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,100.00 25.6592 28,240.12 NEW 09/04101 08/29701 BOUGHT FOOTSTAR INC FTS 1.700.00 36.4867 62.178.39 027 03101101:12:1 1 BI VAN EFTA01323221 6S I Li-ZOO- Vida 0 -n C rn r _ L917175£00 IN9 ANGS BEAR STEARNS OFFICE SERvICROG YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. Now Tot 10167 57 ass Trades Executed Pending Settlement (continued) 0..L4tE3 intOLCH 'Ts krard.or wren SulitatiortY Sem Sagami Siren Can Ore kIttrusear Craw Kcal Ortothro Sc. York 11201485D INTERNATIONAL CHARITABLE STATEMENT PERICO fl y 28. 2001 Trokixon Aug.'s, 31.2001 ort %WIMP TAXPAYER MAWR IAST sumnwr a. by 27. 2001 SEITIMINT an Wa CAR SCAPION COMM OM MOM ar m MOW 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC G1RC 700.00 13.8000 9.675.00 09/04/01 08/2901 BOUGHT GENESCO INC GC0 900.00 23.2800 21.021 00 WITH RIGHTS TO PURD/Au PREFRD 09)04/01 08/29/01 BOUGHT KOHLS CORP KS5 500.00 55.1250 27,607.50 09)04/01 08/29/01 SOLD MOVADO GROUP INC NOV .1,500.00 18.5786 27.761.97 09/04/01 08/29/01 BOUGHT NALMCA ENTERPRISES INC NAUT 700.00 14.2000 9,955.00 09/04/01 Ce/29/01 SOLD TALBOTS INC TL8 .1,000.00 37.3117 37.235.45 09/05/01 06/30/01 BOUGHT AMERICAN EAGLE OW TIRE RS INC MOS 800.00 25.0672 20.068.76 IIEW 09/05/01 08/30/01 SOLD ALBERTSONS INC ASS 34.6200 34.533.84 WITH RIGHTS TO PURCHASE CONMON 09105/01 OW30101 SOLD ANNTAYLOR STORES CORP MN -900.00 34.1000 30.81%97 09/05101 08/30101 SCUP AUTCHONE INC AZO -2.100.00 45.2622 94.906.45 09105/01 08/30101 SOLD BED BATH & BEYOND INC 88BY 28.5176 28,471.64 09/05/01 08/30101 SOLD BEAZER HOMES USA INC BDH .900.00 64.8295 sfuse.so WITH RIGHTS TO EVRONSE PREFRO 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500.00 25.5240 12.73137 NC 09/05/01 08/30101 SOLD COACH INC CON -200.00 35.9000 7.152.76 09105/01 08/30/01 SOLD CHICOS FAS INC CMS -2.500.00 36.2953 90.545.22 09/05/01 08/30/01 SOLD CILLARDS INC-CL A DDS 17.8393 26.638.06 09005/01 08/30/01 SOLD CUMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 5%263.32 09/05/01 08/30/01 SOLO FEDERATED DEPARTMENT STORES FD -900.00 36.8215 33.06%24 MC-CEL 0905/01 08/3001 BOUGHT FOSSIL INC FOSI. 1.700.00 20.3075 34,537.75 047 0601101:1211.1 VAN EFTA01323222 0 1 1 m r 89P175£00- O19 - ANGS BffiR STMRNS OMCE SERMCMG YCUR AF1r1 Wf Bes. Stcams & Co. Inc. 245 Park Averwe New York. Ncw Tak 10167 58 d si Trades Executed Pending Settlement (continued) CLUR03 TbetOuSit rte WHOU.v ONWED SueSitelfet Der Sterra Secultet Ces Ote lateattch Cent Penh WWV" Nat nek 112014109 INTERNATIONAL CHARITABLE rumeen nwoo lult 26 2001 110003m *west 31-Ø1 reCCantt Man 1A0AYG ~Ot L&ST STATO/Cif 1Nl 27, 2001 52111-DODIT art Me( 0A11 te~TION ccsoaproa DMICUCUSP 01111111TI rett Oer mom neme »Wil 09)05/01 08/30.'01 SOLO GOLD/AAN SACHS GROUP INC GS -900.00 79.7500 71.694.60 09.105/01 08130/01 BOUGHT GENESCOINC 6C0 1.000.00 22.3408 22.415.80 WIM MMS 10 PURCHASE PRUIM 09/0501 08/30/01 SOLO HOT TOPIC INC HOTT -1.200.00 33.1900 39.811.67 09/0501 08/30101 SOLD IMSBRO INC KAS -900.00 16.9200 15.149.49 WIM DOMS 10 PURCHASE PITEFRO 09/05/01 08/30)01 SOLO HOLLYWOOD ENTERTAINMENT CORP HUW -3.000.00 11.8500 35.533.81 09/05/01 08130101 SOLO JONES APPAREL GROUP INC MY -1.250.00 32.3358 40.315.90 09/05/01 08/3001 sap UNENS N THINGS INC UN -900.00 25.4700 22.844.23 09/05/01 08/30101 SOLO UZ CUUBORNE INC UZ -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 090501 08/30/01 SOLO MORGAN STANLEY DEAN WITTER & MWD .900.00 52.8327 47.469.84 CO 09/05/01 08/30101 SOLO OFFICE DEPOT INC ODP .2.700.00 13.8700 37,243.75 WIM RIGHTS TO PURCIMSE PREFRD 09105/01 08/30101 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 09/05/01 08130101 BOUW ROSS STORES INC ROST 1,900.00 29.7575 56,554.25 ~wol 08l30Ø1 SOLD RYLAND GROUP INC RYL -900.00 53.2160 47.814.80 WRH RIGHTS TO PURCHASE CORMION 09105/01 08/30101 S0L0 STARW00D HOTELS & RESORTS HOT -1.OD0.00 34.4900 34.413.85 VIORLDWIDE 09/05/01 08/30101 SOLO SHOPKO STORES INC SKO -1.800.00 9.6112 17,191.58 09/05/01 08/3001 SOW STANDARD & POORS DEPOSITORY SPY -500.00 115 57.453.08 RECEPIS ISPORS) (800N (MRT) 09105/01 08/30101 DOUCHT TROPICAL SPORIWEAR /SIC 1.800.00 20.3800 36.699.00 REERNATIONAL COPP 027 0(101.01:1L-11 ■ vin EFTA01323223 CLEAREO THROUGH RS YMOLL.v &AWED SLASP3VOY I9ILZZOO- V.L.43 0 -n C rn r 6917175EO° IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ayenue New Y New Yak 10167 59 a5> Trades Executed Pending Settlement (continued) Bea Sian Steatite Cap. one %%rata Certer Ikea Sawn ,it rat 11201.3450 INTERNATIONAL CHARITABLE STATELleeT MOOD A 28.2001 THROuCa Mena 31.2001 A.CCO.N• manna ea/.40P LAST STATElara Aq 27. 2001 SETTLDADIT DATE TRAM DATE TPAPS.e.C11011 OtSCISNEw SYMBOUCUSIP otwirm mett CM MOAT CS/Ca Par 09/05/01 08/30/01 SOLD TAL8OTS INC TU3 -3.100.00 35.8059 113,862.79 09/05/01 08/30/01 SOLD TOMMY HILF1GER 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 7.80148 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -1.800.00 19.0544 34.227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1,500.00 31.2643 46.774.68 09/06/01 013/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12.321.08 09/06/01 08/31/01 BOUGHT CHRISTOPHER & BANKS CORP CI S 1.900.00 28.6300 54.412.00 09/06/01 0801/01 BOUGHT DIAMONDS IRUSTUNIT SERIES 1 OA 900.00 100.0570 90.120.30 09/06/01 08/31/01 BOUGHT FOSSIL INC FOSL 1,900.00 20.6000 39,15540 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 800.00 13.9900 11.207.00 0806/01 08/31/01 BOUGHT GOLDMAN SACHS GROUP NC GS 900.00 80.9000 72.888.00 09/06/01 08/31/01 BOUGHT MORGAN STANLEY DEAN WITTER & MIND 900.00 54.2500 48,903.00 CO 09/06/01 08/31/01 BOUGHT ROSS STORES INC ROST 2.700.00 29.7983 80.470.41 09/06/01 08/31101 SOLD SRVSURGICAL DUIRESS INC SIRC 4200.00 38.9545 46.692.84 09/0601 08/31/01 SOLO SHOPXO STORES INC SKO -2.000.00 9.1682 18.220.28 09/06/01 08/31/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.100.00 114.1650 125.662.50 RECEIPTS (SPEWS) (8004 t 09/06/01 08/31/01 BOUGHT TIFFANY & CO NEW 2.800.00 31.6233 89.316.24 TOTAL 5977.335.10 51,393,222.35 as grow Pades a rot wows In Try one aim cif %Maas% MO101.1111. V'S6 EFTA01323224 WORE° THROHOH HS WHOLLY PACO ASSAJOAY 0 T Z r l m r OLPPSEOCIND - ANGS I S IJ IJ 0' IJ BEAR STEARNS OFFICE SERVCIAG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Y N York 10167 What's In This Statement Il..,110.1,.1,11 1.1 Financial Summary 3 Your Portfolio Holdings 4 Transaction Data 10 Fund Activity 41 Trades NOT Yet Settled 44 INTERNATIONAL CHARITABLE INTERESTS 12/28194 GO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD NET CREDIT BNAYCE MONEY SWUM FUND BAIANCE 10.996.455 5.362.525 3.319.687 NET EQUITY WM Peitioci 519.708,667 NET EQUITY LAST 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 file for your account. UM Wei ed8.712,212 59.597.159 Eoldee bet Skims trades Cam on Itemerch Cave ?Hen prooNiar I I 2014139 1212 INTERNATIONAL CHARITABLE STAW memo lune 30, 2001 Tiara JuPy 27.2001 ACCOLWT HAMER Mir TAXPAYER MUMS LuST STATELta An 29. 2001 513.939.209 : 5.2.942.754 514.668.324 5-3.556.468 Crifellt market Sue 1111 Last SUnentra market value CI Man market value gic Tit nen/ Is Itlerrratkan: prpne ply won, IN, News? 4014 Kreuter !terra recites Sr* tower Liga.to" newts re litrmanY ob 07/21,01114311. '14.117 EFTA01323225 CLEAVED EMDOON ITS VMOLLy *MOD SLISSituaty Sew. Sven Setae Ct. Cr* PAttttf Kit Cow Wen Yes 112014459 INTERNATIONAL CHARITABLE 2o0 £9 I Li -ZOO - V.83 O z -n C in z -H r TLPPS£00 IN9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 07/M01;11-43M v482 EFTA01323226 171 8 IJ a J IJ BEAR STEARNS OFFICE SERVICING YOUR Annnoarr Beat. Stearns & Co. Inc. 245 Park Animus) 10167 3 el 47 Cash Flow Analysis 1118 PERIOD Cash Balance Summary MAWS cu:earc OpeninoBa lance Securities Sold Money Fuld Oindencfslmerest 56.257.589.55 6.433.703.15 10117.85 6206.62 Cash 889.251.37 Margin 1,815,508.97 Slot 3.552.029.21 Mattoon Balance 56.257.589.55 1.039.750.77 1.337.748.52 2.985.026.17 55.362.525.46 Miscellaneous 8.856.47 0444 -n Amount Credited Sectrides Bought 58.458.984.09 -7.316.081.29 Income Summary C in Money Fund Funds Ynthdrawn OMOendsanteresl Clwyd -10.117.85 -25.954.36 -1.608.31 nes Kano ISJA 'IODATE 07ddends Corp. Bond Inc. 10.888.35 0.00 73.963.74 8.648.50 Misccianecus -286.37 Credit Balance Int. 5.536.12 39.283.31 Total 516.424.47 5121.895.55 Amount Debited 5.7,354.049.18 Shon WOWS .1.608.31 -13.406.93 Net Cash Acthvy -895.064.09 Margin Int. Paid 0.00 420.05 r Closing Balance 55.362.525.46 ZLPPSEOCIN9 - ANGS Sane Sy ening/ash tam SAN Xas ors al MISS bile soden sue. inSes.a s ea adallis b a Mar ISNISSIVS a *MK NOS s TwoaakA Dial. Portfolio Composition CaSNCinh Equivalent Equities SWOT 2.942.754 LNG 8.712 13.939.209 Total 52.942.754 522.651.421 027 07,21V01:11.10 GUAM THROUGM 'AMMO' OVOZD 9juOWry ler. Sara Searnes Cr* Vetrash Cage. Aber. at 112014139 INTERNATIONAL CHARITABLE STATIDAUr MACS June 30. 2001 THROWN NN 27.2001 ACCOUST KUSER Miel5 TAXPAYER htS0tR LAST STATEIJES/ Ant 29.2001 Your Portfolio Allocation Equrses 54% U4440:444 040a 64444 ova Naar.* VISNY 4401 M.041 4004. "Tut •144008 swung* eswo, 4448 ata0444 trod 4.0.8 22.4 P2000. V482 EFTA01323227 Wain incornm rn %Ku,/ OwnD trunlOWIN 99 I LZZOO - V.L.43 0 -n rn r _ EL17175£00 1A19 ',NOS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 nAr An 10.2001 881OUGH my 27.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCCUYT NuemaR untyrsit NVLIPER Wt snnideriT An 29.2001 UMW MIMED DESCRPTIOrl 5111110~1. Waft 2,11 YWR .1.11111K 1.1.1WE CASH BALANCE 5.362.525 THE TREASURERS FUND INC GID/CC 515.779.57 1.0000 515,780 17.021 DOMESTIC PRIME LW PORTFOLIO THE TREASURERS FUND INC GTC0 2.813.908.87 1.0000 2.833.907 93.519 DOMESTIC PRIME ANA RORWOLIO TOTAL CASH & CASH EQUIVALENTS 58.712IM 5110.540 EQUMES Equities & Options ACCT mania (SWARD Want DESfMaOn nal.CnIP Ten ~Mr MCC VALVE Mlle" WOW Mtn nu AMERICAN EAGLE OUTFITTERS INC AEOS /.82GN 23.600 37.5300 885,708 NEW ALLOY ONUNE ALOY MON 13,700 16.1400 221,118 APPLERA CORP ABI SHRT -1.900 29.8000 -56.620 423 0.5705 COM APPLIED MOSYSTEMS CROUP ADTRAN INC ADEN SHRI -600 24.7900 -14.B74 ANNTAYLOR STORES CORP ANN MRGN 9.150 32.2000 294.630 ASHWORTH INC ASHY? MRGN 3,900 7.3100 28,509 BIS WHOLESALE CLUB INC MRGN 800 53.9000 43,120 BLOCKBUSTER INC 881 SHRT -1.900 16.0200 -30.438 -152 0.4994 CI A BEBE STORES INC BEBE SHRI -900 30.6400 -27.575 BARNES & NOBLE INC BKS SHRI -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC /OSB MRGN 8.500 4.7000 39.950 eta Snym Satan Ø. UM wentron UM, North (9001228 189. Yort 11201.3819 INTERNATIONAL CHARITABLE 1727 01121101:1193. wtl EFTA01323228 991LZZOO-V.L.43 0 0 z m C in z r tLbbS£00 IND ANUS BEAR STEARNS OFFICE SERVICING VIA ACCOUNT Beer. Steams & Co. Inc. 245 Perk Avenue 10167 5 Nn Your Portfolio Holdings (continued) RENTED •IIPIOUCH 5'1 OAMD SLASICURY Bev. - Sone En E017. DM MetmLa Corte Ruh iSs moli a to oo INTERNATIONAL CHARITABLE STATEINNT mom Ana 30.2001 THAOLCu My 27. 2001 accotm maser rMr 7/40AYER We a Equities & Options (cont000 NSORIMNI SellICUCUSIP Acts Ant COMM Net WATT ESTIMATED VALUE MIME DICCAE LAST sumater tune 29.2001 COMM 11110 N BEST BUY COMPANY INC 887 MRGN 1,000 89.0700 69.000 BLYTH INC EITH SHRT 403 22.8600 -20.574 -180 0.8749 (FORD NM NOS NC) BOMBAY CO INC BEM MRGN 22.100 2.8803 58.786 BUCKLE INC BXE MRGN 3.700 18.9600 70.152 CHILDRENS PLACE RETOOL STORES PLCE CASH 4.150 25.0300 103,875 NC CHRISTOPHER & BANKS CORP CUBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT .2.100 36.8000 -77.280 -1.092 1.4130 CANDIES INC CANO MRGN 72.200 2.1700 156.674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,400 CHKOS MS INC ors MRGN 9.500 35.7400 339.530 CHARMING SHOPPES INC CHRS MRGN 4.100 6.3100 25.871 KENNETH COLE PROOUCTIONS NC KCP SHRT -1.600 20.0200 -32.032 O. A DIMIONDS TRUSTONIT SERIES 1 OM SANT 4.300 104.3100 -552.843 -4,261 0.7707 DEB SHOPS INC DEBS MRGN 3.700 21.9600 81.252 1,110 1.3661 ELECTRONICS BOUTIQUE HOLDINGS ELEIO SHRT -1.000 33.3100 -33.310 CORP ELPEDITORS INTERNATIONAL OF EXPO SHRT -700 61.0000 -42.700 -140 0.3279 WASHNIGTCN INC FOOTSTAR INC FTS MRGN 3.500 35.1000 122.850 FOX ENTERTAINMENT GROUP MC FOX SHRT -1.900 26.9000 -51.110 CL A FEDERATED DEPARTMENT STORES FD MRGN 4.500 35.8300 161,235 NOCCL 027 07/20/01:11:43. Ve12 EFTA01323229 L9 I Li ZOO-V.L33 1VIIN3C113NO0 SL17175£ 00- 1N 9- ÅN GS BW,R STWRNS OFFICE SERvraNG YOUR ACCOUNT Beat, Steams & Co. Inc. 245 Park AY&We New Yolk. New Yak 10167 6 o.4) Your Portfolio Holdings (continued) Equities & Options (corelived) OLICA9110.1 SnA000.15W ACCT TWE OUANTAY NtlCI M.waT YAW( CLIWATED MIMS MCCUE CLINSIOrt WINO 00 FINDY ENTERPRISES INC FNLY MRGN 16.300 11.4600 186.798 FOUR mmANSHOTELS MC FS SHRT -1.000 54.6500 -54.650 .47 0.0860 LPAITE0 VOTING SHARES GAD2OOKS INC GAD2 MRGN 10.400 13.9900 145.496 G-II APPAREL GROUP LTD GM 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 GENESZOINC GC0 MRGN 1.600 32.0400 51.264 GYMBOREE CORP GYMS SHRT -3.600 5.8103 -20.916 HOTTOPIC INC HOTT MRGN 36.350 26.9100 978.179 HEM LTD EAR bARGN 23.700 1.7200 40.764 CA NEW I-MANY INC IMNY AIRGN 3.700 5.9700 22.089 HEAD NV HED 1.4RGN 12.500 4.5000 56.250 2.300 4.0889 NY REGISTRY HOME DEPOT INC HD MRGN 4.850 49.6500 240.803 776 03223 JONES APPAREL GROUP INC MY SHRT -3.300 37.8800 -125.004 K-SWISSINC-CL A KSWS MRGN 6.700 30.7600 206.092 402 0.1951 K MART CORP KM MRGN 20.600 11.2200 231332 KELLWOOD CO KWD SHRT -1.300 20.6400 -26.832 -832 3.1008 KOHLS CORP KSS MRGN 2.450 56.0000 137.200 ESTEE LAUDER COMPANIES INC a SKr -3.200 39.2500 -125.600 .640 0.5096 CL LINENS N THINGS INC UN MRGN 1.700 253100 43.367 02/ 01,14,01:11:43 • WARE/ TwIOUGH rrs WHOLLY Ote Øm Bev. ST um Stortes Orp. ew Metrowe Cow Not ereenert les.v. Yak 112014859 INTERNATIONAL CHARITABLE sinneewr Pi= Awe 30.2001 1.~.4 luy 27. 2001 AOCCvn7 nueeER TAxPAYE• W.ER we, stereencr June 29.Øl V48.2 EFTA01323230 891 LiZOO- VI-43 0 -n in r _ 9L17175£00 1/89 A NOS BEAR STEARNS OFFICE SERVICIYG YOUR ACCOUNI Bear. Steams & Co. Inc. 245 Park Avenue tik 10167 7 or a Your Portfolio Holdings (continued) Equities & Options (continued) OtSCRIPTON STIMOL/CUSIP GLUM Ealcf AVLUE TWAttD ANNUAL ESINCOME 0.Mel MO ou LVMH MOET HENNESSY LOUIS LVIAHY SHRT -5,700 9.9500 -56.715 -621 1.0949 WITTON-SPONSORED ADR UZ CIABORNE INC UZ 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 SHRI -3.400 18.2700 42,118 MGM MIRAGE hIGG SHRT -950 30.3000 -28.785 MARRIOTT INTERNATKVAL INC NEW /MR SHRT -2.800 48.0100 -134.428 -728 0.5416 CL A STEVEN MADDEN ITO SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-C1. A «CS MRGN 5.000 17.5500 87.750 MENSWEARHOUSE INC MW SHRT -2.300 24.7500 -56.925 MAY DEPARTMENT STORES CO MAY SHRT -1.450 31.8200 -46.139 -1.353 2.9541 NOVEL DENIM HOLDINGS LTD MAD 1.*GN 27.150 14.1100 383.087 NEIMAN-MARCUS GROUP INC NMGA SHRT -1.500 32.5000 -48.750 CL A NALMCA ENTERPRISES INC NAUT AIRGN 13.000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NAZI SHRT .4C0 33.9100 -47.474 NIKE INC-Cl. B /NE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC .IWN MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 784.750 OFFICE DEPOT INC ODP MRGN 6.400 12.7500 81.600 PACIFIC SUNwEAR OF CAUFORMA PSUN MRGN 8.500 23.0000 195.500 NC OSHKOSH B GOSH INC CL A GOSHA MRGN 3,700 29.9000 110.630 740 0.6689 PETSMART INC PETM MRGN 2.000 6.7700 13.540 ~RIO TIIRCU3m CPI WittLY ~CD INISCWW (14.W. Sian Snuites Ø. Or* Wrote° Colo NON ~Y. rot 11201.31439 INTERNATIONAL CHARITABLE STATUS« MR 00 Joe 30. 2001 714•Cial My 27. 2031 ACCOutrt Matt< ~IM TµtAYER N-Pabl Lai &TATZWNT June 29.2001 027 07/21101:11,43 1/442 EFTA01323231 GLUM 11•10ual n ~Oar 0.stiee ascurir 69 I Li-COO- V.83 0 -n in r _ LL17175£00 I619 JAGS BDekR STWRNS 0.710E SERVIONG 1CuR ACCOUNT Bete. Slums & Co. rc. 245 Park Avenue New York. New York 10167 8 Put. Stems Sacurba fob Ow Meenon Cava 1~ *Meitt,. ~Yak 11201-3959 INTERNATIONAL CHARITABLE STATO.911a PIRKO June 30.1001 ~01814 July 27. 2001 Your Portfolio Holdings (continued) Equities G Options (cordwied) ACCT INSCRP1101/ 911.11/3LCUSIP mt G0MCITY MICE IffiltICC1 UTNAUD Milt Alan" Im031•E ACCOUNT hukeet • TAXPAYtel HAW LAST $TA121.1E/sf June 29. 2001 CAREW MUD Re PEP BOYS-MANNY MOE &JACK P131 SHRT • .1,300 13.1500 -17.095 -351 2.0532 PHILLIPS VAN HEUSEN CORP PvH MRGN 4.700 13.3400 62.698 706 1.1244 QU1KSILYER INC I0K 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 FOAL MGR 5.500 18.0100 3.060 3.1094 SEALED NR CORP NEW SEE SHRT -1.500 40.1400 40,210 SAKS INC SITS SHRT -2.400 10.9003 -26.160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466.763 CL A SAFEWAY INC SYN SHRT -950 44.0900 .41.886 SMARTFORCE PUB LTD CO S/ATF SHRT -550 34.0000 -18,700 SPONSORED ADR STARW000 le3TELS & RESORTS HOT SHRT -903 35.0500 -31,545 -720 2.2825 LACRLDw0E INC SENSORMATC ELECTRON/CS CORP SRM MRGN 10,903 14.1500 155,415 SHARPER IMAGE CORP SHRP MRGN 22.050 9.0000 198.450 910E CARNIVAL INC4ND SCIA. MRGN 26.200 10.0030 262.000 STARBUCKS CORP SBUX SHR1 -1.00D 18.7500 -18.750 STAND« I POORS DEPOSITORY SPY SHRT -2.150 121.0300 -260.150 -3,115 1.1974 RECURS (SKR'S) (800K SRO UNITS UNWROED BENEFICIAL DR SPORTS AUTHORITY INC TSA MRGN 10,750 3.5500 38.163 SYMBOL TECHNOLOGIES INC SBL MRGN 4.700 12.0500 56,635 61 0.1077 TROPICAL SPORTY/EAR TSIC MRGN 4.000 19.9900 97.951 TRES CORP 027 07211/01:11,43 V492 EFTA01323232 CASARt0 TsfeCuai aS "MOLLY OvaaD SUBSIDY'« OL I LiZOO - VI-43 0 -n in T> r _ 8L17175£00 IA19 JAGS BBNIZ STWRNS OFFICE SERYCRG YOUR ACCOUNT Beer, Steams & Co. Inc. 245 Perk Amnue New York New Ycdc 10167 9 "a Your Portfolio Holdings (continued) Equities 8 Options (mimed/ CESCrTIOS SV Mel/CUS• ACCT MPS QUAlarts MCE ~cm MAX uswArto Mirk FROM CUltea ',MD MS TM COMPANIES INC NEW SHRT -3.700 33.1000 -122,470 -666 0.5438 TALBOTS NC TLB MRGN 20.150 41.8800 846.099 6.448 0.7621 TIFFANY & CO NEW ilF SHRT -2600 36.2900 -72.580 -320 0.4409 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.8500 .36.908 -266 0.7207 TOMMY HAMER 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 /ANGN 1,200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTZ SHRT -700 73.1800 .51.226 -630 1.229B VALUE CITY DEPARTMENT STORES VCD MRGN 3,800 6A000 24,320 INC VANS INC VANS MRGN 20,600 18.5000 381,100 96150145 LEATHER EXPERTS INC WLSN MRGN 19.750 16.3100 322.123 WAL-MART STORES INC MIT 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 -127.380 Tote! Equities& Options 810.844.607 53.450 TOTAL EQUITIES 810.844.607 53.450 9w. San Scare Cap. OM ~Meta Cats Para ~plc 11201-~ INTERNATIONAL CHARITABLE surruorr PER00 tune 30.2001 ~none( July 27. 2001 ACCOaa •TAAPANTS M.MOCA LAST STATtAnaa June 29. 2,201 on 0721101:11:43.1 Wit EFTA01323233 ILI Li -ZOO - V.83 BEAR STEARNS OFFCE SERVICNG YOLR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 alMib ThatOUGN In vmOtre Ome) 8.44aNlY Ma. Senms Sara On Ore Nano Cats 1bnr. Etular, Sa at 20 SU INTERNATIONAL CHARITABLE 10 of. Your Portfolio Holdings (continued) STATIEsea rti.00 Trautto• ACCOuki wulta June 39 2001 Jut/ 27. 2001 OTHER HOLDINGS TMPAYCOI Pending Stock Distributions LAST STAMEN' Awe 29.2031 'CC' IAMICE1 UlluATED CAREW 0CSCRIPTI0N SWOOLt/S/P 'PE 0.4.1.1TEr PRICE VALUE AMYL RICONE vala nu WET SEAL INC-CL A WTSLA MRGN 10.800 14.0603 151.848 5-TX SPINE ON 21600 5145 C) REC 07/16/01 PAY 07224(01 Total Pending Stock Distribution 5151.848 SO z -n TOTAL OTHER HOLDINGS 5151.848 SO YOUR TOTAL ESTIMATED ANNUAL INCOME 5113.990 C rn z YOUR PRICEDPORTFOLIOHOLDINGS 519.708.687 Transaction Detail r INVESTMENT ACTIVITY 6L1717S£00 IN 9 A NOS WITIDANT 001E ?MCC CATE 11USSAC1101. 0UCtttell UPASOLOJW 0UNarlY PRICE Call MOUNT CAM AliCalt 07/02/01 06/27/01 BOUGHT BEER STORES INC BEBE 1,400 27.78750 38,917.50 DECUTON BY RSSF 07/02/01 06/27/01 BOUGHt CHRISTOPHER & BANKS CORP CHITS 2.000 30.68130 61.37740 DICUTION BY DTI 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.200 41.69860 50.137.32 DICUTION BY WO COMMISSION 84.00 027 0712101:11:43 EFTA01323234 En b.) b.) 1.0 O 5 m z r 08PPSE00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue ~YNew Nhw Tort 10167 11 et at C.1.01f 0 natural ITS yeke.LY &MC SLAMMARY Bug Stan —n Cokb. One irldirscoch Comer Wen York 112014150 INTERNATIONAL CHARITABLE sinnteer Them isre 30.2001 nrsoucar my 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StTnitsion mot out DAlt TRACAC11011 OLSCRIP113,1 SYMBOUCIJSIP GUMMI MCI AtiCOLte NOMA TAYSAYER WOMER tl LAST STATMENT mt• 29. 2001 Can Alcoa CREW HAIM 07/02/01 06127/01 BOUGHT HOME DEPOT INC HO 1.500 47.57500 71482.50 CeECUT011 BY UISSW COMMISSION 105.00 07/02/01 06/27/01 BOUGHT LIZ CLAMORNE INC lit 1.000 48.90040 48.985.40 DICUMN BY MSCO COMMISSION 70.00 07/02/01 06/27/01 BOUGHT QUIKSILVER WC fee 2.800 22.73160 63.831.48 EXECUMN BY BUCK COMMISSION 168.00 07/02/01 06/27/01 BOUGHT nMBERLAND COCL A 1131. 800 38.68120 31.007.96 EYECUTOK BY BUCK COmmiSSION 141.03 07/02101 06/27/01 BOUGHT WET SEAL INC-CL A INTSUI 2.250 33.47500 75,333.75 ExECUTEN BY RNCO 07/02101 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 HOLOINGS INC LEH 1.100 77.00000 84.792.00 COVER SHORT. ExEcunou BY MSCO Demi/EDON 77.00 07/02101 06/2101 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PM1N 2.300 20 91570 48,121.11 WC COVER SHORT. DCECunON BY SIM 07/03/01 06/28101 BOUGHT 815 WHOLESALE CLUB INC 81 800 53.51180 42,880.44 EXECuTTON BY LEHM CCATIASSION SISCO 07/03/01 06/28.01 BOUGHT BEBE STORES INC BEBE 2.150 2849600 61,281 40 EXECUTION BY IMF 07/03/01 062801 BOUGHT BIG LOTS INC BU 1.900 13.04800 24,920.20 COm SEE NOTE '7 ON BACK EXECUTION BY BUCK COMMISSION 114,00 'EVE' •••• ..... .... oaa 01126101:11.31. VIM EFTA01323235 CLEARED NO A. In mealy OVMCD SueSOWeer £L I LZZOO- V.L43 C) -n C in r T817175£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yeck. Net( York 10167 12 rr STATEWENT a€R00 Juno 30. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY Don:ID-lea) SETTIENENT TRADE TwAyMn ACCa.r MANAMA ENS LAST STATEMENT July 27. 2001 Dale 29.2001 DATE DATE MANSACTEN MOWS* SONO/CM OUMANT MKS DEN' MOAT CRUD MOONY 07103/01 06/28101 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.20120 40,336.20 07/03/01 06/28/01 BOUGHT DeCtmON BY /NET CPAIASSIOR 30.00 CHRISTOPHER di BANKS CORP CH86 1.000 31.22470 31.239.70 07/03/01 06/28/01 BOUGHT DIECUTICH BY JEFF CHARLOTTE RUSSE FIDGMC CHIC 1.000 22.07500 22.090.00 07113/01 06/28/01 BOUGHT EnamON BY ICE CHICOS FAS INC PIS 1.100 30.06870 33.156.57 nom owavol Bouarit EXECUTION BY BUCK CCMIASSION 66.00 tioreATFD DUPARIMENT STORES FEI 1.900 42.19820 80,305.68 07/03101 06/28/01 BOUGHT INC.OEL EXECUTCN BY BUCK COMMISSION 114.00 HOT TOPIC INC H 1.700 29.65000 50,250.00 07/03/01 06/28/01 BOUGHT EXECUTON BY RSSF HOME DEPOT INC HD 300 48.01000 14,436.00 07/03701 06/28/01 BOUGHT EXECUTION BY BUCK coLeASSION 18.00 RUSSELL CORP MAL 2.800 17.42560 45,477.56 07/0101 06/28)01 BOUGHT %Wm RIGHTS TO PUROMSE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTION BY BUCK COIRAISSION 156.00 SKECHERS USA WC SEE 1.300 27.49330 35,834.29 07/03.01 06/28/01 BOUGHT CL A EXECUTION BY BUCK COMMISSICN 78.00 GUITAR CENTER INC GTRC 950 18.65000 17,732.50 COVER SHORT. EXECUTION BY FLIT Ous Nana MNONs CAM One Vebeame Carat MN% Wooer% Now volt 11201-UM INTERNATIONAL CHARITABLE 021 0121131:11:43 • 1,02 EFTA01323236 VC. I Li-ZOO- V.83 C) 0 1 1 rn r _ Z817175£00 IN 9 A NOS BEAR STEARNS Tyra SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue Y York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETRAIDO 7001 MR CaII TRMSACTON CCSCRPT04 07/03/01 06/28/01 SOLD SYLTIOUO.ISIP tss .400 63.52500 5 101 59 KOHLS CORP SHORT. EXECUTON BY BUCK COMIASSION 54.00 SEC FEE 1.91 steentroact PUB LTD CO %Ott SPONSORED ADR SHORT. ExECUTON BY NET COWASSKIN 33.00 SEC FEE 1.23 WINNEBAGO INDUSTRIES INC COVER SHORT. EXECUTCN BY SUM CCIMPASSION 36.00 FOSSIL INC ECECLRION BY WHO SEC FEE 2.05 07/03/01 06/28/01 SOLD GLUM naClIGTI ITS voCtLY OATCO SUMMARY W. fawn Ana Con on 11•09,0 Cats Math Ts Tort 11201,3859 INTERNATIONAL CHARITABLE STATE...Ott PERIO0 Are 30.2031 ToSIOUCTI My 27. 2031 MC090 HUMOR TWAnit NUMEit LAST STAllhey MO 29.2001 GOMM • OM MCAT CRIDIT WOLK/ 0703/01 06/28/01 BOUGHT 07/05101 06/29A)1 SOLD WOO • 100 33.43960 36.734.33 600 28.89700 17,389.20 FOSL -3.000 20.43751 61.295.48 07/05/01 06,29/01 BOUGHT GADZOOKS INC DICUTION BY RHCO US CLAIBORNE INC MOWN BY BUCK COAMISSTON 48.00 SKECHERS USA INC O. A DICIMON BY BUOT COMMISSON 72.00 SYMBOL TECHNOLOGIES INC OCECiniON BY vBCO COMMISSCN 63.00 MAW HILFIGER CORPORD DICU11ON BY WOO COMMISSION 106.00 ItiCRMATICA CORPORATISIN COYER WV. DEVTION BY RIO GADS 3.1:03 12.95403 38,817.00 07/05/01 06/29/01 BOUGHT US 803 50.43610 40,411.88 07105/01 06/29/01 BOUGH tip( 1.200 29.36200 35,321.40 07/05/01 06/29/01 BOUGHT 07/05/01 06/29/01 BOUGHT 581. 900 21.77870 19.678.83 I Ml 07/05/01 06/29/01 BOUGHT INiA 1.500 13.70000 20,670.00 600 16.50000 9.915.00 027 07/2901:11,13. EFTA01323237 0 -n C rn r ESPPSE00-019-ANGS BEAR STEARNS OFFICE SERV1CNG MIR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 14 ✓St Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GEARED TWIC031. ITS VOOu.Y Ow903 Sue&OtARY 9441 Sftarns Soutbas Cop. Crie guntoecn Onset Ma. , pg.. 90 11201.3459 INTERNAMINAL CHARITABLE STAIO.NT mem June 30.2001 noiCe.37n MI 27. 2001 AOCCtroa %wee rn.xPnvER I.As7 sverria7.7 June 29. 2091 SIMIPAINT 'RAN IRMISACT1011 000 IM04.00 CalW45.3.1". 71.08 Oat Daft DESCROIN 51120000.61. Ma 07(05/01 06/29101 SOLD RUDOLPH TECHNOLOGIES 45.41760 INC RTEC f1.000 4.m1ariv slim. EXECUTION BY NET COLIMISSION 30.00 SEC FEE 1.52 07/06/01 070201 BOUGHT 07/06/01 0747201 SOLD AMERICAN EAGLE OUTFITTERS INC KW EXECUTION BY RSSF BIG LOTS INC COM SEE NOTE T ON BACK EXECUTION BY Ft40) COMMISSION 301.00 SEC FEE 1.93 BOMBAY CO WC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CRCULISTANCE EXKLMON BY BLOC COMMISSION 250.00 SEC FEE .47 FOOTSTAR INC 010.MON BY DAN COIAMISSON 231.00 SEC FEE 3.73 FOSSIL INC OnamoN BY INET COISAISSIN 30.00 SEC FEE .70 AS OF 07/02/01 AIOS 9.100 36.83660 335.228.06 au -4.300 13.40610 µ 67,324.00 07/06401 07/02/01 SOLD Bait -5.000 2.81100 13.789.53 07/06401 070201 SOLD FTS -3.300 33.86280 111,497.61 07/06/01 07/02/01 SOLD FOSL -1.000 20.82460 20,77890 07/06/01 07002/01 BOUGHT GADZOOKS INC Moat BY RICO GUESS INC DICUTION BY BUD( 0344115.93N 100.00 SEC FEE .51 GADZ 2.500 12.75800 31410.00 07/06/01 070201 SOLD GES -2.000 7.54640 14.977.29 027 074•01:11:43 ■ V402 EFTA01323238 0.241110 nelOuan ITS velar, OanitO SLOSCURY 9L I LZZOO- V.L43 0 -n C in r 17817175EO° IN 9 ANDS BEAR STEARNS MICE SERVCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pan Avenue New Yen, New York 10167 15 a.? STATEMENT OtAICO June 30. 2001 mil0u014 .1uV 27. 2001 Transaction Detail (continued) MOUNT 80.91ER TAXIAYCA malla INVESTMENT ACTIVITY (condrue4) LAST STATtlaNT Ant 29. 2001 52111.B030 TRADE DUE DATE TWISICTINI D(SCernaN Bunco, Cumnerr MIX CUM MO39,11 MCC AMOUNT 07706/01 07002/01 SOLD HOT TOPIC NC HOW -5,000 30.77500 153.854.8 IDECUTION BY TWPT SEC FEE 5.13 07706/01 07002/01 SOLD PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD PVT1 -1.200 14.29650 17111.11 STK UNDER CERTAW ClICUMSTANCE EXECUTION BY FBCO COMMISSION 84.00 SEC FEE .58 07/06/01 07/02/01 BOUGHS' RAC466HACK CORP 1,600 29.92470 48,006.52 EXECUTION BY %NCO COMMISSION 112.00 O7A/6/O1 07/02101 BOUGHT SKECHERS USA1NC SKI 1,800 28.56010 51.549.18 CL A EXECUTION BY HOWA CONWIESCN 126.00 07 07(02/01 BOUGHT TRABERLAND CO-CL A 1BL 160 33:39090 5.934.14 EXECUTION BY EwN COMMISSION 1050 07,06/01 07(02/01 SOLD TOMMY HBFIGER -ORD TOM -2.500 14.16066 35.235.81 EXECUTION BY BUCK COMOSSON 150.00 SEC FEE 1.19 O7,O6/O1 07(02/01 SOLD BROWN SHOE COMPANY BWS -900 17.41656 15.6O8.O2 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .53 07,0691 07(02/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.600 19.86200 31.651.14 CL A SHORT. EXECUTION BY HOW* egoi %urn SOD.Idatt C07. Cne MeInapch Craw Nera 9903, 38I. Np Yoa 11201,3859 INTERNATIONAL CHARITABLE COMMISSION 112.00 SEC FEE 1.O6 027 07/21001:11:43 ■ V402 EFTA01323239 O.D,!O THIlaCM 03 witY CAMEO StANISMARY C) 0 -n in r SaM7S£00- O19-ANGS I8 IJ IJ -3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue s ark 10167 16 el 47 Transaction Detail (continued) INVESTMENT ACTIVITY (ccnCoued) summon TRADE OAR DATE TRANSACTION CRECEP1SX 1 BOUGHT r. Sxarrn S.ctbn Cop 0-e Nomad, Cars Wt. e. YEA, 112014999 INTERNATIONAL CHARITABLE STATEMENT Ptib03 PM 30.2001 neCOON 27.2001 ACOOLea SUMER OR TAXPAYER NA!! UST STATEMENT Jute 28.2101 sviimecuSt Ouremrt N9CF COSI MAOOKI CAW MOM LOWES COMPANIES INC LOW 1.200 37.15000 44.678.00 COVER SHORT. EXECUTION BY 1/1(CO COMMISSION 84.00 LOWES COMPANIES INC LOW -2.350 SHORT. OW 04G 2150 SHS SHORT REG 06/08/01 PAY 06129101 mENSWEARHOUSE INC SHORT. E3ECUTION BY IWO COLTFANSION 28.00 SEC FEE .37 WATSON PHARAIACEIENCAIS INC SHORT. DECUTION BY MCO COMMISSION 28.00 SEC FEE .82 AmERICAN EAGLE OUTFITTERS INC AEOS 1,100 37.61750 41,394.25 NEW EXEOJTION BY ftSSF BIG LOTS WC COLA SEE NOTE '5 ON BACK caturioN BY BLCK COINAISSON 186.00 SEC FEE 1.37 COACH INC DECUTION BY BUCK CONPAISSEN 48,00 SEC FEE LOT CHARLOTTE RUSSE HLOG MC DECurN7N BY IND COmieSsim 2100 SEC TEE .56 07106101 07/02/01 SOLD 07/0801 07/02101 SOLD MW -400 27.14000 10.812.63 07/06/01 07102/01 SOLD -400 61.02000 24.364.18 07,09801 07103101 BOUGHT 07/09/01 07/03/01 SOW BU 3.100 13.25090 40.875.42 07/09/01 010301 SOW CON -800 37.550:0 29.975.99 07.09/01 07103/01 SOLD CHIC -700 23.61820 16.496.18 027 07/2lanni:41, MI Yon EFTA01323240 0 I I rn r 98P175£00- O19- ANGS I8 IJ IJ BEAR STEARNS arra SWAGING YOUR ACCOUNT Bear. Steams 6 C.D. Inc. 245 Park Avenue New Yak. New York 10167 17 047 Transaction Detail (continued) INVESTMENT ACTIVITY (cceenued) SETIMENT TROZE ORIt ONE IlbUISACIal DISCRPIICIII SYMICOCUSSI 07/09/01 07/03/01 SOLD FOOTSTAR INC FIS EXECUTION BY TUCK COMPASSION 168.00 SEC FEE 2.57 07/09/01 07103101 SOLD 011AMITY -2.400 O.LARED IlliCoem Ti VrtiCtss Oast° Satatasse Sege. Sows - Las. Coe Neraxsch Wes Kcal Sr:06" Mew Val 112014859 INTERNATIONAL CHARITABLE STATEMENT PS*100 1Wit 30. 2°01 THROutin my 27. 2001 a awn" la WSW UST SUMMIT Are 29.2001 MOUE CREDIT AVOW 32.09330 76.83431 HOT TOPIC INC EXECUTION BY NET COMMISSION 96.00 SEC FEE 3.20 SPORTS AUTHORITY NC EXECUTON BY CANT COMMISSION 465.00 SEC FEE 1.01 ALBOTS INC EXECUTION BY BUCK COMMISSION 186.00 SEC FEE 4.35 HOTI -3.200 29.99870 95.88144 07/09101 07103/01 SOW 07/09/01 07/03/01 SOLD USA -9.300 3.24430 29490.98 07/09101 07103/01 BOVOM VALUE CITY DEPARTMENT STO INC EXECUTION BY BUCK COWNSNON 65.00 07/09/01 07/03/01 SOLD VCO -3.100 42.05920 130.178.17 1.300 a.iraT/6" 13.076.88 KOHLS CORP SHORT. EXECUTION BY TUCK COMMISSION 35.00 SEC FEE 1.04 NIKE INC-CL B SHORT. EXECUTION BY BARD COwNSSiON 49.00 SEC FEE PACIFIC SUNWEAR OF CAUFORMA INC SHORT. SUWON BY NET COWASSION 42.00 SEC FEE 1.04 KS.5 -500 62.35500 31.126.46 07/09/01 07/03/01 SOW E -700 41 85850 29.235.97 07/09/01 07/03101 SOLD PSUN -1.400 22.18260 30.997.60 Oil OIRSI01:11:0 • v410 EFTA01323241 6L ILL:ZOO- V.83 0 -n C in r L817175£00 IN 9 ANDS BEAR STEARNS OFFICE SFaviCroG YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Park Derive Now York. New Yrk ' 0167 18 04? Transaction Detail (continued) INVESTMENT ACTIUM' (contnue)0 StMattkl TRACE DATE OATI TRARSACRDIt OESCRP1ION 07/09/01 07/03/01 SOLD symMucuse CLEARED 114,CCUChl RE vat. aAHED WISIDUAY Mu Sours Sµy4// Cap Pt MeMach Car Will &RotRI. New Ton 11301485D INTERNAllONAL CHARITABLE *TAT 443 PERIOD June 30.2001 TKROUOu AAR 27.2001 ACCOL•rt ROW TARPAYER paean UST STATEUENT June 29.2001 COWRY MCC DEW AMOUNT CRECIT Nail WILUMAS SONOMA INC WSM .1.000 37.48950 37.403.2 SEE NOTE T ON BACK SHORT. DICunON 8Y BARD COLeASSce4 70.00 SEC FEE 1.25 CICLDRENS PLACE RETAIL STORES 'C EXECUTION BY JD* SEC TEE 2.43 AS CC 07705431 MAERKNE EAGLE OUTFITTERS INC REV EXECUTION BY PSSF CHARLOTTE RUSSE RICO RC DIOJTION8Y INET CCIAMISSON 54.03 SEC FEE 1.43 POT TOPIC INC EXECUTION BY RSSF SEC FEE 1.30 07/10/01 07/0901 SOW PLCE .2.800 28.01050 72.812.25 07/10/01 0105/01 BOUGHT 07/10/01 07/05/01 SOLO AEOS 4.200 37.20750 156.286.60 CHIC 4.800 23.83320 42.829.33 07/10/01 07/06/01 SOLD MOTT -1.300 30.00000 38.983.70 07/1001 07/05401 BOUGHT WANTING EXECUTD4 WY COWN SKECHERS USA INC CL EXECuTON BY CORN GCB/MISSION 122.50 TALBOTS WC EXECUTOR BY BUCK COMMISSION 72.00 SEC FEE 1.68 BM/ARLAND CO-CL A llt 1.200 38.75000 46.567.00 EXECUTOR BY BUCK COMPASSION 72.00 3.700 8.24420 30.518.54 7/1001 7/05401 B0u SPZII 17750 27.94320 49.038.10 07/10401 07/05/01 SOLD 11.8 -1.200 41.38970 49.57998 07/1001 07/05/01 BOUGHT 027 ownwn:tha win EFTA01323242 08 I LiZOO- Vida 0 m r _ 8817175£00 N19 ANUS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue aillikOrk 10167 19 Ger Transaction Detail (continued) INVESTMENT ACTIVITY (contme0) SETTLEMENT MAD( DATE DAR TRANSACTIN 7/10/01 07/05/01 SOLD CLEARt0 intCceo, ITS vm0tior OA'S-0 Summon Oar Sun Siontes CaP, Cm Stun Orts WV, • 0.411201.3(M INTERNATIONAL CHARITABLE surfaca stRioo June 30.7001 THEntrm ItAy 27, 200, ACeOuNT wMeeN TANDAyER MPS LAST STATElier lure 29, 2001 CESOOTICei symeucuse COMM NICE Olaf MECUM Ca= MOUNT BROACCOM CORP BRCM -900 42.42000 36134.1E Ct A SHORT. EXECUTION BY NET CCM/ASSION 27,00 SEC FEE 1.28 JAM CIRCUIT INC SEE NOTE 5 ON BACK DOH. EXECUTION BY COWN rnmeesiON 63.00 SEC FEE .83 CFILDRENS PLACE RETAIL STORES 'IC DECUTION BY OM SEC FEE 4.48 CHRISTOPHER & RANKS CORP DICLMON BY Si= AS OF 07/06/01 HOME DEPOT INC DICuTION BY Wu COMMISSION 7700 NAUITCA ENTERPRISES INC EXECUTION BY MESH SEC FEE 1.09 POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK DICLMON BY BUCK COMMISSION 108,00 SKECHERS USA NC CL A EXECUTION BY BUCK CommeSION 72.00 07/10101 07/05/01 SOLD Jet -900 27.45000 µ 24.625.17 07/11/01 0710601 SOLD PLCE -5.200 25.82800 134,286.12 07/11/01 07/06/01 BOUGHT 07/11/67- 07/06/01 BOUGHT 07/11/01 07,06/01 SOLD CRIBS 1.200 25.66100 32,008.20 HO 1,100 45.00000 49,592.00 NADI .1,700 19.10250 32.458.16 07/11/01 07/06,01 BOUGHT 1.800 25.04210 45.198.78µ 07/11/01 07/06/01 BOUGHT SCE 1.200 26.63220 32,045.64 on 07R8/31:11:0IN V•la EFTA01323243 IS I LZZOO-V.L.43 0 -n rn r _ 6817175EO° INS ANGS BEAR STEARNS OFFICE SERVING YCIIR ACCOUNT Beat. Steams & Co. Inc. 245 Pak Avenue N V York 10167 20 au Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIIMPIT TRACI DUI DAM TRA7.94177.1 moon>. 07/11/01 07/0601 SOLD TAU3OTS INC EXECUTION BY BUCK CONBIISSIDN 48.00 SEC FEE 1.09 07/11701 07/06701 BOUGHT CLEARED INIROJCal ITS %Nair ONICO SUNODNas Out Siena Loos Cep ON /INzobsen Casa Nat 117001AD. P!* Yak 11201-3859 INTERNATIONAL CHARITABLE SUMMIT Remo° June 30.2001 TISCSOM ACCOUNT MAW TANIAreA NNW LAST STAID/fig rnacucuso OYU:MT! PRICE 01111 AV0U 118 -800 40.65840 kits 27.2001 DIM 29.2001 BROWN SHOE COMPANY COYER SORT. DICtmON BY BUCK COMMISSION 54.00 WATSON PHARMACEUTICALS INC COVER SHORT. EXECUTION BY CONK CCmiaSSitm 28.00 AMERICAN EAGLE OUTFITTERS INC NEW ExECIIMN BY MET COMIleSSION 69.00 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK ExECUTON BY BUCK COmieSSON 54.00 CHICOS FAS INC EXECUTION BY BUCK COmmeSION 54.00 BWS 900 15.60000 14,109.00 CRCUI ?MOW 32,462.63 07/11701 07/06001 BOUGHT WPI 400 60.14410 24.100.64 07f12/01 07/09101 BOUGHT AEOS 2.300 36.32450 88630.35 07/12/0 07/09/01 BOUGHT ANN 900 32.07370 28,935.83 0771201 07/09/01 BOUGHT CHs 07/12/01 07/09)01 BOUGHT HOT TOPIC INC EviCUTC•N BY RSSF HbTY 900 28.24590 25,490.31 2.000 30.65380 61.022.60 07/12/01 07/09/01 BOUGHT RADIOSHACIC CORP RSIT 1.200 30.34590 36,499.08 07/12101 07/09/01 SOLD SPORTS AUTHORITY INC EXECUTION BY CANT COMmISSION 106.00 SEC FEE .23 TRABERLAND COLA 181. 1.300 37.46420 48,783.46 DICuTION BY BUCK co...415SM 7B4O0 TSA -2.100 3.27380 6.754.75 07/12/01 07709/01 BOUGHT 027 07/21.01:11A3 EFTA01323244 CLEARED T/INDAGN ITS ~CAL/ ORLDID StALTIOWIT -n rn r 0617175£00- 1N9- ANGS BEAR STEARNS OFT10E MIMING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue N N w York 10167 21 au Transaction Detail (Continued) INVESTMENT ACTIVITY (ccahued) SETIVAINT DAP bOil241 TIMIX DA% TRANSACTION 07/09/01 BOUGHT CIESCRIEDON WAL-MART STORES INC SMAIOUCOSP WMT 07112101 07/09/01 SOLD BLOCKBUSTER INC D. k SHORT. ExEarTUN BY YXCO CCMICION 133.00 SEC FEE 1.12 BROADCOm CORP CE A COVER SICK. EXECUTION BY WET COMMISSION 13.50 JABB CIRCUIT INC SEE WW1' ON BACK COVER ~T. EXECUTION BY BUCK CONTIASSON 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 5.52 BEKE STORES INC EXECUTION BY Pa) SEC FEE 3.58 CHARLOTTE RUSSE HLOG INC EXECUTION BY FBCO SEC FEE 2.57 DELIA 5 CORP CL A EXECUTION BY NITE SEC FEE HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.89 Crummy PR= 1,100 47.45000 Gem Yeen. Sausue Cep. Coe Mereach Cate sialn New net 11201.31159 INTERNAPONAL CHARITABLE STATEMENT mono Are 30.2001 THROuCal My 27,2031 ~at MUM= TANZRAYER 'ø UST STATEMENT An 29.2001 COO AVOW/ 52.272.00 CROW AMOUNT BSI -1800 17.57530 07/12/01 07/09/01 BOUGHT BROM 450 38.93780 33.243.95 17.550.42 07/12/01 07/09/01 BOUGHT a 900 24.06000 21.714.00 07/13/01 07/10101 SOLD AEOS -4400 37.42830 168.397.71 07/13/01 07/10/01 sae BEBE 4.550 30.20571 107,211.59 07/13/01 07110/01 SOLD CHIC -3,300 23.29170 76.845.04 07/13/01 07n0/01 SOLD 1.12 DUA -5,200 6.43250 33.432.88 07/13/01 07/10101 SOLD Hon' -2.760 31.45000 86.469.61 02/ 07RIKA:11,43. rat EFTA01323245 BEAR STURNS OFFICE SERvICAG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 22 au Transaction Detail (continued) INVESTMENT ACTIVITY (untied) SITTLIIIINT TRACE DATE DATE TRANSACTION 113/11 07/10/01 BOUGHT 0 z -n 07/1101 07/13/01 07nW01 07/10/01 SOLD BOUGHT C in z 07/13/01 07/10/01 SOLD 07/13/01 07110/01 SOLD r 07/13/01 07/10/01 SOLD 07/13/01 07/10/01 SOLD T6P175£00- O19- ANGS orscanow MABERLANO CO-CL A EXECUTION BY UMW COLooSSION 70.00 VALUE CITY DEPARTMENT STI INC EXECUTION BY MSCO COMMISSION 210.00 SEC FEE .87 GUITAR CENTER INC COVER SHORT. EXECUTION BY DAN KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRO sm UNDER CERTAN CMCMASTANCE SHORT. EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .89 KOHLS CORP SHORT. DICUTION BY BUCK COISIISSION 48.00 SEC FEE 1.50 PACIFIC SUNWEAR OF CALIFORNIA NC SHORT. EXECUTION BY NET COmhuSSON 19.50 SEC FEE .46 TIFFANY & CO NEW SHORT. EXECUTION BY BLOC COMMISSON 36.00 SEC FEE .71 CLEARED Twiteuon cis v0CALY 0%.40 SUISIDAAR.e Isar.Stoatve Scene. Ct. ONA Aleectech Center WM trOitti. IS Yen 112014559 INTERNATIONAL CHARITABLE STATEMENT PER KO June 30. 2001 npouon It 27. 2001 ACCOUNT KM** Sp raxsAYIA LAST STATUS! Aim 29.2001 SYMENZVCVSN) OUMTP MILE OM MOM MC MOM TBL 1.000 37.00000 37=00 VCO -3.000 8.63390 25.67523 CTRL 950 16.18000 15,388.00 KWO -1,300 20.50000 26,556.11 KSS 400 56.02600 18756.30 PSUN 450 21.03030 13.631.74 11F -600 35.02660 20.96825 027 07/414ni1:43 • va2 EFTA01323246 VS I Li-ZOO- Vida BEAR STEARNS OFFICE smarm& YOUR ACCOLINT Bete. Steams & Co. Inc. 245 Park Arne asiscek 10167 23 Ci 4' Transaction Detail (continued) INVESTMENT ACTIVITY (continueth SEITIMXT MCC We DAM 041141.K7011 OFSCRIFMON 07/13/01 07/10101 SOLD YAWAMS SONOMA INC SEE NOTE V ON BACK SICRT. EXECuTON BY BUCK 0 CONCESSION 48.00 SEC FEE .95 07/16101 07/11/01 BOUGHT ASHWORTH INC EXECUTION BY NFIE m 07/16001 07/11101 BOUGHT BEST BUY COMPANY INC EXECUTION 8Y BUCK Cd.0.45.513N 60.00 C in 07/18/01 07/16/01 07/11/01 07/11/01 BOUGHT BOUGHT CHRISTOPHER 8 BANKS CORP EXECUTION BY SVC CHICOS FAS INC EXECUTION BY BUCK COMMISSON 72.00 07/16/01 07111,01 SOD FOSSIL INC EXECUTION BY FLIT SEC FEE tie 07/16/01 07/11/01 BOUGHT HEAD N r NY REGISTRY EXECUTION BY BUCK C044ASSION 625.00 07n8A5r iiiii iiiii SOD K MART CORP OCECIMON BY mSCO reann.U01 287.00 SEC FEE 1.43 _ Z617175£00 IND ANGS 07)16/01 07h 1701 801.1 anew TuROvOn rne %%Due muff) SMOVAY Ms. Steen Seann Care Ore Vereeti Cate Nee W i i aere. m 20 -UM INTERNATIONAL CHARITABLE sleTeelter Mace lune 30. 2001 7HtOuGH AA, 27.2001 ACCOLerr kuleet MIMS Tioresete MAWR UST STATOJEWT June 29. 2001 SnA9CUCUSP (mem, Pea DENT Main CREW AraDu'ir WSM 400 35.30500 28.180.05 ASHW 3.900 6.10003 23.805.00 B8Y 1.000 64.95003 65.025.00 CMS 5,000 28.13820 130.706.00 CRS 1.200 30.11130 36220.56 FOSL -2.300 17.82200 40.514.24 HID 12,500 3.97190 50.288.75 KM 4,100 10.40340 42.350.51 POLO RALPH LAUREN CORP-Cl. A SEE NOTE T ON BACK MOUTON BY BUCK CC4SAISSON 156.00 VALUE CITY DEPARTMENT STORES VCD 1,800 6.99600 11.320.80 NC IDECLITION BY WOO COMMISSION 112.00 RL 2,800 24.58950 64,103.70 07/16/01 07/11/01 BOUGHT OS? 07129101:11A1 CO1 VW EFTA01323247 98 ILZZOO-V.L33 0 -n z in r _ £617175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCCS- Elear. Stearns & Co. Inc. 245 Park Avenue New Yak. New Yak 10167 24 a 4? Transaction Detail (continued) INVESTMENT ACTIVITY (conlinuee6 St77101110 MAX OAR *Art IIWZACTION MO:WM 07/16/01 07/11/01 BOUGHT VANS INC CCECUDON BY WONT VAISONS LEATHER EXPERTS INC VM1SN 1.000 15.17250 15.217.60 EXECLMON BY ITC COMASSION 30.00 BARNES & NOBLE INC SHORT. ExECUTION BY BUCK COMMESSION 48.00 SEC FEE 187 KOHLS CORP SHORT. ExECuIlDN BY BUCK COSAIASSION 54.00 SEC FEE 1.75 PACIFIC SWWEAR OF CAUFORNIA INC COVER SHORT. EXECUTION BY RHCO YmkEr CORP SEE NOTE t ON BACK COVER SNORT. CHILDRENS PUCE REM. STORES INC EXECUMN BY IWO ANNTAYLOR STORES CORP SEE NOTE S' ON BACK EXECUTION BY MICO COMMISSION 371.00 BEST BUY COMPANY INC ~POI BY BUCK COMAS:SION 96.00 CHRISTOPHER & BANKS CORP CHI3S 6.600 27.39460 180,819.36 EXECUTION BY SUIC sniroucul4P VANS CLEM= TØ rrs vAitti-Y [Writ, SLAISIOMY Br. St•arra Spate Cap. Dre Mirlittacts Crib IdaN tWor New MM 11201.335* INTERNATIONAL CHARITABLE syneuk-wr Pmo, Are 30.2001 ~won My 27.2001 ACCOLNT ~SUR 'OSIER WSW LAST STA1191ST An 29.2001 aware/ PRICY DM ~WC ØKOIT ilArCert 2.600 21.61250 56.207.50 07/16/01 07/11/01 BOUGHT 07/16/01 07/11/01 SOLD 07/16/01 b7itum ktc. OILS -800 39.95270 31.898.09 KS5 .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 TGT 1,100 33.41210 38830.31 07/17/01 07/12/01 BOUGHT PLCE 3,000 24.50000 73.515.00 07/17/01 07/12/01 BOUGHT ANN 5.300 33.07280 175,67184 07/17/01 07/12/01 SOUGHT BBY 1,600 66.25000 106,111.00 07/17/01 07/12/01 BOUGHT 027 07/2501:11.1.. V462 EFTA01323248 981LZZOO- V1-43 0 -n C in r _ V61475800 IN9 ANGS BEAR STEARNS OFFICE SERVICING MS ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New York 10167 25 et V Transaction Detail (continued) INVESTMENT ACTIVITY (ccotiwecr) 0-LARE3 TNITOLGN tTS viACCLY OATS° SUSSIMAJtv Bar. tan Sautes cos. Cos ISTAWAT1 UAW NUM 11rtalert Net art 11201.9811 IN1ERNATIONAL CHARITABLE STATEMENT PERIOD .Ane 30.2001 nAVAARI Aty 27. 2001 APOP.AT7 MUSE/ TAXPAYM NUSOSCR LAST STATEWATT AN* 29.2001 SITTLDWIT MAZE MIT TAT( 1RASSACTION DESCI0110N 911.0.XCUS. OJAAMT. Pen OTSIT MOUNT MOO MIOUNI 07/17/01 07/12/01 SOLD COACH INC CON -3.000 41.25000 123,550.87 EXECUTION BY BUCK COMMISSION 160.00 SEC FEE 4.13 07117/01 07/12/01 SOLD FOSSIL INC EXECUTION RV PM) SEC FEE .31 GENESCO INC MEIN ROTS TO PURCHASE PREFRO SIX uNDER CERTAIN CRCUMSTANCE EXECUTION BY COM COMMISSION 112.00 FOSE -500 18.36003 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 HOT TOPIC INC EXECUTION BY RSSF POLO RALPH LAUREN CORP-CL A SEE NV/ETON BACK MUTER BY BMUR COMMISSION 105.00 AS OF omvoi PACIFIC SUNWEAR OF CAUFo3R A INC EXECI.MCN BY MiC0 07/17/01 07/12101 BOUGHT 0Th 7b1 07/12101 BOUGHT I4OTT 1.100 30.90000 34,005.00 RL 1.500 26,05870 39.207.15 PSUN 1,030 22.15000 42.100.00 0711701 07/12/01 BOUGHT VANSINC VANS 1.800 22.12250 35.411.00 EXECUTION BY MONT 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A EXECUTION BY INET CCATIRSSION 99.00 WET SEAL INC-CL A EXECUTION BY INET COAMISSIEW 99.00 SEC FEE 2.79 AVICI SYSTEMSINC COVER SHORT. EXECLRION BY GOWN %MU. 3,300 22.02260 72.788.58 07/17/01 07/12/01 SOLO WTSLA -3,300 25.32790 83.465.28 07/1701 07/12/01 BOUGHT AVEI 2.030 7.44020 14,895.00 027 07/29.01:1“3 EFTA01323249 LSILZZOO- V.L.43 0 -n C in r _ S61717S£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Loc. 245 Park AMOUR oK 10167 26 m5 Transaction Detail (continued) INVESTMENT ACTIVITY Icontiruee) SMILIANT MOE CATE COIL MAMBO= DESCRPIICh SIIMCCOCUSIT CORM PRICE STAMM:VT PS== lune 30.2001 AMMON ON 27.2001 ACCOUNT KAMM T/00,AVER MAW NEM LAST SUMMIT? June 29.2OO1 DWI ROOM CREDIT AMOUNT 07/17/01 07/12/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900 27.86670 24915.03 COVER SHORT. EXECUTION BY RT1 07/17/01 07/12/01 BOUGHT GAP INC GPS 1.100 26.83000 29.590.00 COVER SHORT. 07/17/01 07/12101 SOLD 01.480REE CORP SNORT. GYMS -1.800 6.83740 11.077.92 EXECUTION BY WET CONNIISSION 54.00 SEC TEE .40 07/17)01 07/12/01 SOLD JONES APPAREL GROUP INC JNY -1.500 39.66000 59,3 .01 WIRT. OBOITION BY DAN COMMISSCal 105.00 SEC FEE 1.99 07/17/01 07/12/01 BOUGHT KOHLS CORP KSS 1.800 58.08000 104.66740 COVER SNORT, EXECUTION BY BUCK COWASSA3N 108,00 07/17/01 07/12/01 BOUGHT wogs COMPANIES We LOW 1.000 35.50300 35.570.00 COVER SHORT. 07/17/01 07/12/01 BOUGHT MINNESOTA MINING & MFG CO MOM 250 113.03980 28.28945 COVER Star. EXECUTION BY BUM COMMISSION 16.03 07/17/01 07/12/01 BOUGHT NORDSTROM INC NM 2.200 18.77990 41,462.78 COVER Star. DIECUTION BY BUCK COMTISM:IN 132.00 07/17/01 07/12/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 500 39.84700 19.953.50 COVER SHORT. MOUTON BY MET COANASSCN 15.00 07h7 07/1 1 BOUGHT ROSS STORES INC ROST LBOD 21.75000 stasiete COVER SHORT. MOTION BY 6500 =OED 114910(Cal ITS ?MOLLY OMICD SIAMOARY SM. San Stamm Ore LIMMOI Gain Ibrin 112014159 INTERNATIONAL CHARTABLE 027 07/21101:11:4311111 veal EFTA01323250 rTI 8 IJ N.) --J 0 m ci m H r 96VVSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams B Co. Inc. 245 Park /MOM New YY New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (condouod) =IMO ThROMI ITS ?MOM OWNED SIJOSOARY W. Swims zoos COM ON, IiMenti Ma PM trotitio. Jam Yak 11201.3439 INTERNATIONAL CHARITABLE STATEMIT PtINCO June 30, 2001 MOWN July 21. 2001 ACCOI.NT MAIM TAxPAYER 'OWNER LAST STAMMICr June 29. 2001 mousing MOE DOE CIAN tIONSCION COMMON SMCOCUSP IMMO An CON /015.45 AMMO A7/17/01 BOUGHT SCI SYSTEMS INC so 1.050 23.35900 24.615.45 CCAIER SHORT. EXECUTION BY OPCO ComoccON 73.50 07/17/01 07/12/01 BOUGHT SAW CORP COVER SHORT. EXECUTION BY MET Enu199SON SMARTFORCE PUB LTD CO SPONSORED CR COVER SHORT. EXECUTION BY WET COMMISSION 16.50 STANDARD & POORS DEPOSITORY RECEPTS (SPDRS) Mac ENIRY) UNtrS LANDIVCED BENEFICIAL IN1 COVER SHEEN. EXECUTION BY BUCX COMMISSCN 114.03 36.00 SNDK 1.200 24.74440 29,744.28 07/17/01 07112/01 BOUGHT SPAR 550 32.78500 18.063.25 07/17/01 07/12101 BOUGHT SPY 1,900 119.85000 227,464.00 07/18/01 07/13/01 BOUGHT CIARISTOPHER & BANKS CORP EXECUTION BY SUCC COACH INC EXECUTION BY BUCK 03404iSSON 48.00 SEC FEE 1.06 CHARLOTTE RUSSE HMG INC CNIC -1,000 21.10000 21.084.29 EXECUTION BY RSSF SEC FEE .71 FOSSIL INC EXECUTION BY RHO SEC FEE 1.18 Duet 500 29.40000 14,715.00 07/18/01 07713/01 SOLD oTheicn 07/1301 sae COH -800 40.25910 32,143.20 07118/01 07113/01 SOLD FOS/ -1,900 18.20000 34.563.84 07/18/01 07/13/01 BOUGHT NOTTOPIC INC °TEUTON BY RSSF NOTT 1.100 30.30000 33,345.00 021 0740.01:I1,0■ 1342 EFTA01323251 681 Li-COO-VI-43 BEAR STBkRNS OFFICE SERvICING YOUR ACCOUNT Bear. &tams d Co. Inc. 245 Park Avenue :-./ York NEVI York 10167 78 at a CLAM TROUGH Al ~LIT HATED ~MARY lky.. Pon storms Co. On Men:~ Ent ikon eNoara von 11201.38SS INTERNATIONAL CHARITABLE 'STATESIDE./ rift= Are 30.21)01 ARODCH A1721. 2001 Transaction Detail (continued) ACCOVA NUM« ~AAA ~It INVESTMENT ACTIVITY (continued) AST MARINT An 29.2001 DETRAIN! DAR TIME DATE TIANSACI011 DESCRPRD« 111ABOLOJSP DUMMY Ant LEST ANDY«, MDR AMOUNT 07118101 07/13/01 SOLD SPORTS AUTHORITY INC TSA -1.600 3.50000 5.504.81 EXECLMON BY CANT COMMISSION 80.00 SEC FEE .18 0 eliK8/01 07/13/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY MLCO SBL 800 18.77000 15,067.00 COMMISSION 58.00 -n 07/18/01 07/13/01 SOLD TIMBERLAND CO-CL A DZCIMON BY BUCK VS moo oon-01 TBL -1.600 4024560 64.919.79 COL4i4ISSCiN 96.00 SEC FEE 2.17 in 07/18.01 07/13/01 SOLD VALUE CITY DEPARTMENT STORES EXECUTION BY DWI vb6 -5.200 8.11460 31.415.r8 COVIIISSIDN 364.00 SEC FEE 1.08 07/18/01 07/13101 SOUGHT VANSINC VANS 500 21.95000 10,990.00 DICIMON BY 1.0a 07/18/01 Oth3/61 Weer WET SEAL 1NC-CL A WTSLA .200 22.61260 117.600.52 EXECUTION BY NITE r OM 8/01 07/13/01 SOLD BEBE STORES INC S . EXECUTION BY mu cOmuiSSIDN 27.00 BEBE -900 34.23940 30.772.43 SEC FEE 1.03 bthiPol Skt. ESTET LAUDER COMP HIES INC ci. A EL -1,030 40.86000 46.763.63 SHORT. EXECUTION BY BUCK _ L617175800 1/89 ',NOS CCFamiSSION 60.00 SEC FEE 1.37 02T tfirhal)m V482 EFTA01323252 CLEARED THROUGH ITS %HOLLY &me DJOSOon 0 -n z C in z r 86PPSE00- 019 - ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New Yu Ne York 10167 29 <147 Transaction Detail (continued) INVESTMENT ACTIVITY Icorenued) SM111100 TRW DATE OAK Iftod.W.TLN common STESEXUSIP b7/18/01 07/13/01 SEW STANDARD a BOORS DEPOSITORY SPY RECEPTS (SPEMS) (WOK ENTRY) (IRS UNDIVIDED BENEFICIAL WT SNORT. EXECUTION BY BUCK COMMISSON 54,00 SEC FEE 3.64 07/19/01 07/16/01 SOLD AMERICAN EAGLE OUTFTITERS INC taw CAKUTION BY RSSF SEC FEE 2.70 CHARLOTTE RUSSE HLDG INC oleuTION BY MSF SEC FEE 2.18 PETS/AARE INC EdeuTION BY sac SEC FEE .45 SPORTS AUTHORITY NC EMOJTION BY CANT COLIMISSTON 200.00 SEC FEE ,52 7PAEIERLAND e0-CL A ETTECUTON BY UBSW VS 6200 064101. 1500 C4-22.0 1. 200 06-27-01. 1200 07-05-01 COMMISSION 726.00 SEC FEE 14.00 AIDS 07/19/01 07/16/01 SOW CHIC 07/19/01 07/16/01 SOLD PEN 07/79/01 07/16/01 SOW 07/79/07 07/16/07 SOW ESA Tit 07/19101 07/16/01 SOLD VALUE CITY DEPARTMENT STORES INC eccuTioN BY DAN eommiSSION 140.00 SEC FEE .45 07/19/01 07/16/01 BOUGHT WET SEAL INC-CL A MLA 1.000 23.14250 23.157.50 MUTTON BY MONT VCO ens. Sews Stoats Ca 0-0 Mama, Emu MyT, s et 1120141169 INTERNATIONAL CHARITABLE STATEReer PERKO June 30, mot THR0001.1 July 27. 2001 Alw. on Hemmen TAXPAYM MAORI LAST STATEREHT Acne 29. 2001 OUmilin Pala DEM MOUNT CREW AvOar -900 121.31000 109.106.36 -2.000 40.47290 80.928.70 3.100 21.08750 65.354.07 .2.000 6.65000 13284.55 -4000 3.85000 15.184.48 -10400 40.35640 47%949.56 -2.000 6.74410 13.332.75 022 07/2/001:11:43.1 VES2 1,J 8 EFTA01323253 0 m ci m H r 66VVSEOCIND- ANGS BEAR STEARNS orrice SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue New York New York 10167 30 Transaction Detail (continued) INVESTMENT ACTIVITY (comIrtied) SETNEIVENT DATE MCC DAN 1104.544704 DOCINATIDN MECUMS, omen Pmx DUO WOW CREW 4/430141 07/19/01 07/16/01 BOUGHT NIKE INC-OL B NICE 700 45.44690 31.86983 COMER SHORT. COCOON BY BUCK COMMISSON 42.00 07/19/01 07/16/01 SOLD C PENNEY CO INC .CP -900 28.69000 25.751.13 SEE NOTE '5 ON BACK SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .87 07/20/01 07/17/01 BOUGHT CHRISTOPHER & BANKS CORP Cl4BS 900 31.16000 29059.03 EXECUTION BY SUM 07/20/01 07/17/01 BOUGHT POLO RALPH LAUREN CORP-0. A RL 2,700 25.80690 69,955.63 SEE NOTE 'V ON BACK DCECuTiON BY BUCK COMMISSION 16203 07/20/01 07/17/01 BOUGHT OUIKAVER INC 20K 900 21.79340 19,692.06 EXECUTION BY MAUR COMMISSION 63.00 07/20101 07h 7/01 BOUGHT SKECHERS USA INC a A tKX 400 25.94000 lome.ori EXECUTION BY BUCK COmMISSION 24.00 07/20101 67/17/01 t OLD TIMBERLAND CO-0.A 4.600 3972116 eeteia.se EXECUTION BY UBSW OMAIAGSKON 462.00 SEC FEE 974 07/20.01 07/17/01 BOUGHT eacx BOX CORP-DEL 880X 500 55.52000 27,790.00 COVER SHORT. EXECUTION BY NET COMIAGSION 15.00 0712001 07/17/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1,650 106.30000 175,509.00 COVER SHORT. EXECUTION BY BUCK COSAMISSION 99.00 Ci.LA1110 111110001. ITS 1114Cals CSSICI) KISSIPARY Pea. SunwS SeSuPole Cap. One Veroot4 Cover Marie bocans. — at 201 PPM INTERNATIONAL CHARITABLE StATBC4T mom J re 30.2001 mereCuCsi 10 27. 2001 ACCOulle MA TAxIesvre moue', LAST STA1T404, lure 29. 2001 D27 07,11/01:11,43 V412 EFTA01323254 rn 8 IJ IJ 1.0 0 -n C rn r 00SPSE00- 019- ANGS BEAR STEARNS °mu SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc, 245 Park Avenue New Y N York 10167 31 ern Transaction Detail (continued) INVESTMENT ACTT/ETV (continued) SAMOAN, Titiot mut CATS IPANSACIll94 DESCRIPtet 07/20/01 07/17/01 BOUGHT KOHLS CORP COVER SNORT. EXECUTION BY BUCK COMMISSION PEP BOYS-MANNY MOE & JACK MTN RIGHTS TO PURCHASE RANH) STK UNDER CERTAIN CIRCUMSTAACE SHORT. EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .51 RUDOLPH TECHNOLOGIES INC COVER SHORT. EXECUTOR BY RAT COMMISSION 15.00 STANDARD & POORS DEPOSITORY RECEIPTS (SPCIRS) (BOOK ENTRE) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMM :ZION 54.00 ALLOY ORME EXECUTION BY INET COMPASSION 75.00 SEC FEE 1.31 CUTTER & BUCK INC EXECUTION BY WHO SEC FEE .98 COACH INC (=WAN BY BUCK CCMPASSION 144.00 SEC FEE 3.29 CHARMING SHOPPES INC CHRS 4.100 6.99840 28.790.44 EXECUTION BY REDI 82.00 117.00 SYMICOCUSIP ASS 1.950 57.62690 112.504.26 CLEARER 114R00St4 ns PACLAY OPAEO litnuewLY Ser. Stone Stara. Cop. One Mataccn Wow MeLvi Mn Yet 11201.38SP INTERNATIONAL CHARITABLE STATEMENT PER100 Are 30.2001 TRROUOR My 27. 2001 mown maim TAPAWIR RLARIER LAST STATVALW An 29.2001 0994111T PRIX 01.811 AMOLMT 09011 AYDIN 07/20/01 07/17/01 SOLD PBY 4.303 11.65810 15,062.02 07/20101 07/17/01 BOUGHT RTEC 500 35.16500 17,612.50 0712001 07/17/01 BOUGHT 07/23/01 07/18/01 SOLD SPY 900 121.69000 109.590.00 ALOY -2.500 15.66640 39.074.69 07/23/01 07116101 &UK 07/23/01 07118.01 SOLD 07/23101 07/18/01 BOUGHT 65n 4.900 6.60000 29,384.02 -2.400 41.10000 98.477.71 OH 070.601:11,43.1 EFTA01323255 rn 8 b.) IJ --J BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York New WA 10167 32 n4. CLEMEO TI4031-ri TTS ?MOLLY Mr& IMISTOWN Br. Si-,' Svenn Cap. Or lArstech Ore Nor err rier On 11201.3851 INTERNATIONAL CHARITABLE f ?Antra Arco An 30.2001 THAciuom Xty 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY 6:Ontinint) SOTTOKKT TOW art omt TRANSACTOS 0723/01 07118.01 BOUGHT 0 07/23/01 07/18/01 BOUGHT -n 07/23/01 07/18/01 BOUGHT 07/23/01 07/18/01 SOLD rn 07123/01 07/18/01 BOUGHT 07/23701 07/18/01 SOLD r 07/23/01 07/18/01 BOUGHT 07/23/M 07/18/01 SOLD 07123/O1 07/18/01 BOUGHT TO5175£00- IA19- ANGS DESCOPTCX FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COmmiSSiON 36.00 KOHLS CORP EXECUTION BY BUCK COMIAGSKIN 54.00 UNENS N THINGS INC EXECUTION BY RHCO CW61551021 119.00 STEVEN MADDEN LTD EXECUTION BY ANTE SEC FEE 1.21 ROSSSTORES INC EXECUTION BY GSCO AS OF 07/18/01 SKECHERS USA INC CL A MOUTON BY BmUR COMMISSION 30160 SEC FEE 1.82 SYMBOL TECHNM OGES INC EXECUTION BY BUCK COIANISSCN 30.00 TIMBERLAND CO-CL A EMOJnON BY UMII/ COMMISSION 161.00 SEC FEE 3.21 BROADCOM CORP CL A COWS SHORT, MORTON BY NET COISAISSIDN 13.50 ACCCur ~Or TAOAKF 141.*Ma 1781 rialwEsT ne 29. Mtn ~no away PRICE DEW Mar CREDIT AY/WT FO 600 37.85000 22,761.00 ESS 900 57.90000 52.179.00 LIT 1.700 25.03750 43.377.75 SHOO -1.900 19.06670 36.110.52 ROST 1.200 22.98000 27.591.00 41300 25.19310 106.012.00 SBL 500 13.03000 6.560.00 TBL -2.300 41.82480 96.017.83 RCM 450 40.28800 18,158.10 4321 07~1:11.43 Vila EFTA01323256 CAMEO THRYX:04 voxpay OPPID) SLST4DIART roll Li-COO-VI-43 0 z m C in z r _ ZOSPS£00 IN9 ANGS OFFICE SEFMCING YOUR ACCOUNT BEAR 245r. PSth Avenue eams & Co. Inc. 24 a STEARNS New York New York 10167 Ter. Sten Stotts, Cap. One MeinxecT Cern IRV, We Van 11701-3869 INTERNATIONAL CHARITABLE STA-TIMPT PCR.:0 .Me 30.2001 /TOMO. Aty 27.2001 ACOTLITT Mann TAXPAYER 'RAW. 33 0147 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) STATIVENT An 29.2001 stmatun TRAM DAN DAT( TRAMPCOON CESCRIPTION SITAIKLCUS. EXPOITTIY Ma DUNI MCI47 Mori *mourn 07/23/01 01118101 SOW DIAMONDS TRUSTWAT SERIES 1 DIA .700 105.10000 73.57154 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 2.46 07)23/01 07/18/01 SOLD ELECTRONICS BOUTIQUE HOLDINGS ELBO -1.000 33.82080 33.774.47 CORP SHORT. EXECUTOR BY NET COMMISSION 30.00 SEC FEE 1.13 07/23(01 07/18/01 SOLD GYMBOREE CORP SNORT. GYMB .1.803 6.73580 1247 DICUTON BY NET COMPASSION 54.00 SEC FEE .41 07/23/01 07/18/01 BOUGHT UNENS N THINGS INC UN 1.900 25.56590 48.72121 COVER SHORT. EXECUTION BY RHCO COMPASSION 133.00 07/23/01 07/18/01 SOLD STANOARO & POORS DEPOSITORY SPY -200 120.50000 24.072.19 RECEIPTS (SPCA'S) (BOOK ENTRY) UNITS uwornDEO BENEFICIAL MT SHORT. EXECUTION BY BUCK COMPASSION 12.00 SEC FEE .81 07/23/01 07/18/01 BOUGHT V F CORP VFC 800 37.81780 30.317.24 YIITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAM CIRCUMSTANCE COVER SHORT. moon BY BUCK COMMISSION 48.00 AS CE 07/18101 ... •••••• 027 0712•01:11,4310 VW EFTA01323257 561LZZOO-V.L.43 0 -n C in z r _ £05175£00 w9 ANDS BEAR STEARNS orncE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue N ark 10167 34 0I4? Transaction Detail (continued) INVESTMENT ACTIVITY (3cothiume) SETUIMENT DAT 1PADE DATE TRANSACTION COCEPT05 sTuSouCUSIP OUNOTT Pin DEBIT 14101sT CREDIT ANOINT 0723/01 07/18)01 SOLD WHIRLPOOL CORP SHORT. WHR -700 70.47000 49.270.35 ExECuTON BY BUCK COMINSSION 42.00 SEC FEE 1.65 07/24/01 07/19101 BOUGHT ANNTAYLOR STORES CORP ANN 1,400 32.90400 48178.60 SEE NOTE'S' ON Mac EXECUTION BY MORE 00MLCSION 98.00 07/24/01 07 9)01 BOUGHT CHRISTOPHER & BANKS CORP 700 31.50000 22.065.00 EXECUTION BY SLKC 07/24/01 07119101 BOUGHT HOT TOPIC INC HOW 800 29.19500 23.371.00 MUTTON BY RSSF 07)24)01 07/19101 SOLD NAUTICA ENTERPRISES INC EXECUTCW BY MONT NAUT -4.900 16.34440 80.069.89 SEC FEE 2.67 07)24/01 07/19101 BOUGHT NIKE INC-0. 8 NKE 900 46.84800 42.232.20 EXECUTION BY BUM CCMIAISSION 54.00 07124/01 07/19/01 BOUGHT NORDSTROM INC NM 1.400 20.50000 28813.00 'MOUTON BY RHCO Ca/AI/GSM 98.00 0724/01 07/19/01 BOUGHT P01.0 RALPH LAUREN CORP-CL A RI. 2.000 25.48500 51.105.00 SEE NOTE T ON BACK EXECUTION BY BLOC roanc.scai 120.00 07724/01 07/19101 BOUGHT OFFICE DEPOT NC ODP 3.600 11.76440 42.54884 WITH RIGHTS TO PURCHASE PRIM STK MEIER CERTAN CRCUMSTANCE EXECUTION BY BOOT COMMISSION 216.00 07/24/01 07/19/01 BOUGHT PACIFIC SUNWFAR OF CAUFORMA PSUN 6.600 23.73190 156.645.54 NC EXECUTION BY Tag TWEED TINIOuroi ITS %MOLLY OWNED SIAMIOARY MS SIMMS Sedte Con On METRO Cent N Sa ck 112014459 INTERNATIONAL CHARITABLE STATEMENT ream At. 30. 2001 notouom My 27. 2001 ACODUNT GAMER TAXPAYER MAISER LAST STATEMENT Ane 29.2001 Cori 01/21401:11:4111 4442 EFTA01323258 OWED nOROuOm Olt vottsv o'we LIMY 961LZZOO- V1-43 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams S. Co. Inc. 245 Park Mame New Nyk New York 10167 35 t. 4 7 Transaction Detail (continued) INVESTMENT ACTIVITY icarenued) SETIIMPO OAlt MADE 0A11 07124/01 07/19/01 0 0 07/24/01 07/t9101 m 07/24/01 07/19/01 C rn 07/24/01 07/19/01 07(24/01 07/19/01 07/24/01 07/19101 r 07/24101 07/19/01 _ POSPS£00 1619 ANGS OWISACOSM OfscererN BOUGHT DUB/SANER I enikutafte to Boo Van S000llse M. • felarotoch Cw WO toa1n. New WO I12014das INTERNATIONAL CHARITABLE ireramea Iwo Tuna 30,2001 TIRCOOK A.0 27.2001 • AY MN,* Mr TNO.Arla M.4101 STAIDAINT MIO 29.2001 COMO Peu OEM AVOW CAM /MUM EXECUTION BY BUCK COMMISSION 42.00 SKECIIERS USA INC CIA EicECUnCel BY BUCK COMMISSION 27000 SEC FEE 3.68 700 21.82150 16.332.05 SOLD 4.600 23.98100 110.017.92 SOLD TALBOTS INC EXECUTION BY UBSW COMMISSION 16200 SEC FEE 3.81 11MBERUDID COLA EXECUTION BY UBSW COIANISSON 67900 SEC FEE 11.37 SOLD TLB -2.800 43.93510 114,030.45 Yk 0.703 35.16460 340.391.25 BOUGHT VANS INC ExECuTON BY VKCO WET SEAL INC-CL A WON DUE Blu. SALT 3: 2 EXECUTION BY RICO BARNES & NOBLE INC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.06 GNUS CORP COVER SHORT. EXECUTION BY PHO DIAMONDS TRUST01.0 SERIES 1 COMA SHORT. DECUTION BY BUCK COMmiSVON 54.00 900 22.28000 20067.00 BOUGHT WTSU 700 24.35000 17.060.00 SOLD MIS 4030 39.52000 31,651.94 07h4.01 03/1S/O1 BOUGHT CTAS 1.650 52.61500 80664.75 07/24/01 07/19/01 BOUGHT CIA 900 106.83800 96.223.20 07/20/01:11,43■ V412 EFTA01323259 ctrAPSD niiROuGH ITS amOu. WITTED VaiDwire L6 ILZZOO- V.L43 0 -n z C rn z r SOSPS£00 IND ANDS BEAR STEARNS OTTiCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 205 Park Avenue New York. New York 10167 36 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIEMINT OAR iMOI DAR libuiSACTO/ DISCRPTION SWOCUTUSIT OUPairy Pea OUSIT AYMNI Cilia AMOUNT 7/24/01 07/19/01 BOUGHT LOV/E5 COMPANIES INC LOW 700 38.66000 27.119.00 COVER MCAT. DECunON BY BUCK COMMISSON 421:0 07/24/01 07119/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 122.50000 61,295.00 RECEPTS (SPORS) MCI( WIRY) UraTS UNDIVICf.0 BENEllaN. PIT COYER SmCC. DieunON BY BUM CamaSSION 30.00 07/25/01 07/20101 BOUGHT CHRISTOPHER & BANKS CORP CHEW 700 31.00000 21315.00 DILUTION SY SLXC 07/25/01 07/20101 BOUGHT FYDEPATED DEPARTMENT STORES FD 800 37.90220 30.384.76 NCeEl. DICUTION BY BUCK CCMIAISSION 48.00 07/25101 07120101 SOW RWASSINC-CL A WS -1.000 29.03000 26314.6 EXECUTION BY SIC SEC FEE .97 07/25/01 07120101 BOUGHT KOHLS CORP KSS 800 59.06200 43312.80 EXECUTION BY BUCK COMMISSION 48.00 07125/01 07/2001 SOLD NAUTICA ENTERPRISES INC NAUT -1,600 16.49170 26,370.84 EXECUTION BY MONT SEC FEE .BB 07/25/01 07/20/01 BOUGHT NIKE INCatt B NKE 800 47.45320 38,018.58 07125101 07/20/01 BOUGHT POLO RALPH LAUREN CORPCL A RL 1.600 24.79000 39.775.00 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 98.00 07/25/01 07/20/01 BOUGHT OFFICE DEPOT INC ODP 2.800 11.54060 32.524.018 WITH ROM TO PURCHASE PREFRD STK UNDER CERTAIN CIRDINSTANCE EXECUTION BY MCI COMMISSION 196.00 Bear Sierns Stasilts On. Ore Wow°, Ones Obi **Win. Pan nit 11201.3149 INTERNATIONAL CHARITABLE srAreeiT Mx= lune 30.2001 nacoam ICCOLAIT MOAPIR TAxiwallt "Mae July 27. 2001 twzr STATI,AINr JUI16 29.2001 Ott Oraltn:11,43 • VIS2 EFTA01323260 861LZZOO- V.83 0 0 E I C in r 905175£00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Meow New York. New Yoh 10167 LUAU 0 2128Cvem RS 9258X5Y Oman Stalt00(ARY w. mm. Sean*, Cap. Lie PAetraccr, Center 3:998 5993599. 'kW ♦en 11291.3859 INTERNATIONAL CHARITABLE STATINewr Pertle:0 An 30.2001 niotOuGH My 27.2001 37 01 41 Transaction Detail (continued) ACCOuNT MAW TAWAYER NOW INVESTMENT ACTIVITY (cordnued) tat STATIMINT AAM 29.2001 SETTIDAINT TIWX OM cm muscno. OISCRP108 smextow• 0112WITY ma 0101 AIWO CREW ANOUP/I b7/25/01 07/20/01 SOUGHT SKECHERS USA INC SIOf 3,500 20.28320 71,216.20 CL A EXECUTION BY BUCK COMMISSION 210,00 07/25101 07/20/01 SOLO SKECHERS USA INC SICK -1.800 20.40000 38.577.77 CL A EXECUTION BY WM COINAISSION 126.00 SEC FEE 1,23 07/25/01 07/20/01 SOW SPORTS AUTHO .2,100 3.91000 8,090.72 EXECUTION BY CANT CONICSION 105.00 SEC FEE ,28 0725101 07/20/01 SOLD TALBOTS WC TLS .1,103 44.16670 48,500.75 EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,62 07/2901 07/20/01 SOLD VALUE CITY DEPARTMENT STORES VCO -2.900 8.27120 17.822.87 INC EXECUTION BY BUCK COMMISSION 174,00 SEC FEE .61 07/26/01 07/20/01 SOLD WAL-MART STORES INC WMT 54.00000 59.321.02 07/25/01 07/20/01 SOUGHT JONES APPAREL GROUP INC MY 1,503 47.78150 62,762.25 COVER SHORT, EXECUTION BY MLCO COME:ZION 105.00 0725101 07/20/01 SOLD WAL-MART STORES INC VAR -900 54.35000 48.844.36 SHORT. EXECUTOR BY BUCK COSAVeSSION 54.00 SEC FEE 1.64 07/28/01 07/23/01 BOUGHT IOUS CORP KSS 750 58.50000 43.942.50 EXECUTION BY RICK COMMISSION 52.50 021 07/21101:11:43 EFTA01323261 661LZZOO-V.L.43 0 -n C rn z r LOSPS£00 IN9 ANDS BEAR STEARNS OFFICE MIXING YOUR ACCOUNT 2.037 Steams CO. Inc. 245 Park Aymue New tic New York 10167 38 V' Transaction Detail (continued) INVESTMENT ACTIVITY (continua.) SETTLE...OR DATE 07126/01 TRACE DATE TM/CLACTON 07/23/01 SOLD COCOON:CI STEVEN /ADDEO LTD EXECUTION BY FCAP SEC FEE .76 NIKE IN B SYMICAVAP SHOO OUNTITY ANq -1.200 18.92830 c oar, TIOOMIT Its ve4CM. MOOD MOSOWITY Bar Stoves Moulins Cap. Coe Meramn Cote ADM Omer Me Tao 11201-3659 INTERNATIONAL CHARITABLE SIATIMMT MOOD An 30.2001 ToliOuOm AM 27.2001 ACO:O/T SOMA ToATAYerl KOMI LOT SUMMIT Are 29.2031 DOM MOAT omeas 07/23/01 SOLD NKE 07/26/01 07/23/01 BOUGHT OUIKSILYER INC EXECUTION BY BUCK CCM/ASSY:IN 54.00 SXECHERS USA INC CI. A EXECUTE./ BY MP CCSOAISSION 133.00 SEC FEE 1.39 C PENNEY CO INC SEE NOTE 'VON BACK COVER SNORT. AS OF 0712101 POLYMEDICA CORP FORMERLY POIMEDICA INDS NC COVER SNORT. EXECUTES BY NET COMMSSION 16.50 WXUAMS SONOMA INC SEE NOTE t ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .76 CHILDRENS PLACE REM. STORES NC EXECUTION BY ISM SEC FEE .57 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 3.44 ZOX -MOO 46.20950 CREDO AVON! 22,608.20 78.434.53 900 22.31710 20,154.39 07/26/01 07/23/01 SOLD SEC -1.900 21.85000 41.365.61 07/26101 07/23/01 BOUGHT JCP 900 28.49300 0726.41 07/23/01 BOUGHT PlA10 550 41.27500 25,706.70 22,732.75 07/26101 07/23/01 SOLD WSM .600 37.62000 22,520.24 07/27/01 07/2001 SOLD PLCE 0727/01 07/24/01 SOLD BOY .700 24.18800 16.91903 -1.800 64.36580 02,870.84 027 07/2601:11AS • V422 EFTA01323262 En I8 b.) b.) b.) 8 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pack Avenue New Yoh. New York 10167 39 O. 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIMOrt !Ws( SAIL CMS TRANSAClION 07/27/01 07/24/01 SOLD 0 0 07/27/01 07/2401 BOUGHT m 07/2701 07/24/01 SOLD 0727/01 07124/01 SOLD C in 07/27/01 07/24/01 BOUGHT 07/27/01 07/24/01 SOW r 07r27/01 07/24/01 BOUGHT 07/27/01 07/24/01 BOUGHT 07/27/01 07/24/01 SOW 80SPSEOCIND- ANGS CLO.Afli TM:WM ITS vosOLLY OAT= SUSSIOas Ile.Sasons Seariess Cab Cve IMSetsch Goner Worth Iltssieps New Vat 112014ISS INTERNATIONAL CHARITABLE feriallExT Kano Are 30.2051 TIOCUON Jity 27.2031 ACCOLIM Hain ssal.nR 'USER ■ LAST STATAILY, MY 29.2031 DSCRP1311 SMAKILICLIS. GOYIM PRCE OM ASUJA! CROSS Aucom COSTCO WHOLESALE CORP.& EY/ COST -1.000 41.55140 41.505.01 E.xECutION BY NET COVAIISSION 30.00 SEC FEE 1.39 CHRISTOPHER & BANKS CORP ExECuTiON BY StKC LIZ CIAR3ORNE INC itecuTioN to,CONK COLeostA7N 35.00 SEC FEE .90 NAuliCA ENTERPRISES INC ECCUTION BY MOM' SEC FEE .21 NIKE INC-CL B EaciMON BY TUCK COWISSION 119.00 RAOIOSHACK CORP EacuTioN BY BUCK COMMISSION 42.00 SEC FEE .65 SKECHERS USA WC CL A EIQCUTION BY DAN COISAISSION 88.20 SKECHERS USA INC CL A DIEWTION BY DAN COMNISNON 226.80 TALBOTS INC Eslcunoti BY TUCK CONMISSON 112.00 SEC FEE 2.30 AS OF 07/24/01 CHBS 800 30.70000 -SOO 53.71000 MUT -400 16.50000 NKE 1.700 46.25006 RSH -700 27.65000 8101 1,260 19.95620 SICE 3.240 19.95620 118 -1.600 43.02090 24.575.00 26,804.10 6,184.71 76,759.00 19,297.35 25,248.01 64,899.89 68,704.14 WM/01:11A■ Y4412 EFTA01323263 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue Y York 10167 40 Mr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT WM Mtt DATE MANSACTON 07/27101 / 0 07/27/01 07/24/01 BOUGHT 07/27b1 07/2401 BOUGHT -n 07/27101 07/24/01 BOUGHT C in 07/27/01 07/24/01 SOLD 07/27/01 0724/01 SOLD r 07/2701 0724/01 SOLD 07/27101 072001 SOW 60SPSEOCIA19- ANGS DESONT1104 TOMMY 18LFIGLR CORP-ORD EXECUTION BY UBSW COMMISSON 112.00 SEC FEE .73 UNITED STATIONERS INC EXECIMON BY re co WET SEAL WC-Ct. A Wlill CUE BILL SPLI 3: 2 EXECUTION BY UM MCI SYSTEMS INC COVER SHORT. DIMON BY 1V/PT COVER BORT AS OF 0772441 DIAMONDS TRUST-UNIT SERIFS 1 SHORT. EXECUTION BY BUCK COMMISSIN 27.00 SEC FEE 1.56 GAP INC SHORT. EtECIfnON BY BUCK commiSSKot 80.00 SEC FEE .95 JONESAPPAREL GROUP INC SHORT. oxcurioN BY mco COMTISM:4g 23160 SEC FEE 4.39 NEIMAN-MARCUS GROUP WC Cl A SHORT. ETE ovum BY BUCK COMISSON 36.00 SEC FEE .67 CLEARED TheMtrat us TROLLY DAMP) SUILWARY Br. Stan SeculUES Corp. Om Moiretidt Orate North tO Pat Tot 1120141154 INTERNATIONAL CHARITABLE STATTATEAT TERM kre 30.2031 TWIOCIOPI Nay 27. 2001 maga wait TAXPAYER NUM MI LAST STANDS! Mu 29.2001 24410UCUSIP CONNOTE PRICE OMIT MEOW CREWE MOM TOM -1.600 13.58250 21.57 USIR 1.200 29.70000 35.855.00 WTSLA 600 23.85000 74325.03 AVCI 2.030 5.28400 10.583.00 CIA -450 103.90000 46.711.44 GPS 4.000 28.50000 28.4i4.05 1NY -3.300 39.87870 131.342.72 meta -800 33.05000 19.778.33 021 07/21101:11:43.1 V4112 EFTA01323264 CLEO= ITROLICH rtS YMOLLY OAARD SIAISISARY BEAR STEARNS %TEE SERVICING YOUR ACCOUNT Dew. Stearns & Co. Inc. 205 Pad( Avenue New York New Yak 10167 41 an Transaction Detail (continued) Bur Stuns maxims Cap Oct Meirotach Cent NAM BUMF% New TOR 1120141151 INTERNATIONAL CHARITABLE STATERENT P01100 ATIO 30.2001 THROL.U. My 27. 70,01 ACCOUAT WISER TAXPAYER NUIPBER INVESTMENT ACTIVITY (CISTUILIGEO LAST STATEMENT Pa 20.2001 -n AMIELOST MACE Ref GM TamsacnoN DESCISMON SHAI0J0207 OtLWMY PACE OtST 2.00.20 anon WOUNT 07/27/D1 07/24/01 BOUGHT 07/27/01 07/24/01 SOLD SLICON STORAGE TECHNOLOGY INC CODER SHORT. EXECUTION BY CONN COVER SHORT AS OF 07/24/01 STANDARD & DOORS DEPOSITORY RECEIPTS ISPCRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SNORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.98 SSTI SPY 850 -503 8.56000 118.73000 7.281.00 59.31102 C in z J TOTAL S-7 316 081 29 $6.433,703.15 DEPOSITS AND WITHDRAWALS r OTSPSE00- 019 - ANGS 8 b.) b.2 --1 b.) 0 IJ DATE 07/17611 CHECK RAMACTION OtS002704 oft 21010 Una //MUM 25.964.36 FEES14738324 FR MA71-9(30/01 BUCIONSHAM CAPITAL TOTAL 5-25.954.36 MONEY FUND ACTIVITY Oat MD& TIANSACK0 06/30/31 0[122•24$1 OPENINGBALANCE SIWOCUCUSIP 00•10177 INtl OIan PACUN7 =MT a 07/23/01 DIVIDEND 3.339.558.69 URERS FUNDING GTDOC 1.535.02 DOMESTIC PRIDE MAI PCRTFOUD MONTHLY MOEN) 027 07/200101:2I ■ V422 EFTA01323265 rn 8 IJ 1,) IJ 0 -n rn r ITS175£00- IN9- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steam Er Co. Inc. 245 Park Avenue 10167 42 <ra Transaction Detail (continued) CLAM= 71•10004 ~CA 0~0 AMMO« Rey ken Satu.tal Cay. CAA slevaxAb Wow Meth ~en 112014859 INTERNATIONAL CHARITABLE SlArtulDit ~CO An 30.2031 reakesal MI27.2001 Ø NIAMER TAIOAYER NIAMER MONEY FUND ACTIVITY (occunued) tan srparerr km 29.2601 cart LOOM TRAASACTION 07/23/01 DIVIDEND c4scrwreer 110ATMUNKtio -1 c eXam.ILY OIVCEND Egimmasjoigarboo ØY DMDEND REIWESTED THE TR&SURERS FUND INC DOMESTIC PRIVE WM PORTFOLIO MONTHLY DIVECND REWVESTED smeOuDS °max Agra oar ~um aftrt mom GTD1Ol 8.581.83 07/23/01 REINVEST GTDX( 07/23/01 REINVEST eft= 1.536.02 1.536.02 8.581.83 8.581.83 07/27/01 CLOSINGBMANCE 3.349.686.04 TOTAL S.10.117.85 S10.117.85 DIVIDENDS • oucienori WHIC4CMP GUMMY RATE m Coil MA») CREW Allturt 0▪7/02/01 BROWN SHOE COMPANY BWS 6.550 0.1000 655.00 REC 06/04/D1 MY 07/02/01 07102431 ROSS STORES INC ROST ry 144.50 ON CHG 3400 SHS SHORT REC 06/18101 PAY 07/02/01 07/03/01 ESTEE LAUDER CD1APANIES INC CL A ON CKG 2200 SHS SHORT REC 06n901 PAY 07/03/01 07Ø9Ø1 TOOTSIE ROLL INDUSTRIES INC Div CKG 950 SKS SHORT REC 09118/01 PAY 07)0/01 07109101 WINNEBAGO INDUSTRIES INC WOO - 120.00 ON CHG 1200 SHS SHCRT REC 05/09.01 PAY 07)09101 a TR 110.00 66.50 027 000A01:11:43. vitt EFTA01323266 afJPIE0 THROUCJI P'S 00.0.0 SLOOPXXXXY ET1 8 IJ IJ IJ 2 C) 0 -n C rn z r ZISPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New WA New York 10167 43 NEI Transaction Detail (continued) DIVIDENDS (centnum0 Sou. Sewn 540/ Oh Cap 0.* Manua, Cato nov. Brumen. Rae IAA 112014850 INTERNATIONAL CHARITABLE STATIWW7 PIA3C0 lune 30 2001 ThRIDLCA lu?, 27.2001 ACCOLNT MASER TAXPAYER µAMER LAST STATTWNT June 29.2001 OVE amen/ SYMIOUCLISP PLUMY WE II) DEW MOW CRUM WOW 07/12/01 UCBH HOLDINGS INC ULM 36.00 ON CHG BCC SHS SHORT REC 06/30101 PAY 07/12/01 07/13/01 KSWISSINC-CL A KSWS 7.700 0.0150 115.50 REC 05/29101 PAY 07113/01 07/13/01 MARRIOTT INTERNMIONAL INC NEW MAR 18200 CIA ON CHG 2800 SHS SHORT AEC 06/29/01 PAY 07/11101 07/16101 DIAMONDS TRUST-UNIT SERIES 1 DIA 733.68 ON CHG 6700 SHS SHORT REC 06/19,01 PAY 07/16)01 07/16/01 FOUR SEASONS HOTELS INC w.vr50 VOTING SHARES FS 35.73 ON CHG 1000 SHS SHORT REC 06/29/01 PAY 07/1601 07/2001 STARWOOD HOTELS & RESORTS HOT 180.00 WORLUNIDE INC DN CHG 900 SHS SHORT REC 06/30/01 PAY 07/20101 TOTAL 57.608.31 $770.50 INTEREST wt[ DESCRIPTON 07/23.'01 INT CR JUL 01 TOTAL $5 536.12 synonym. oaunry WI MI Ur MOAT CREW AVOUM 5.536.12 022 o7r2sO1.11A3 Vet EFTA01323267 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue Y Yrrk 10167 µ 01 47 CLEARED TEROLEPI ITS "MOLLY OWNED SoSSEANRY WC Slum Swale Cap Ore Meommecn Emmer MaNT Wm 112014859 INTERNATIONAL CHARITABLE STA111ENT PERKO June 30.2001 Transaction Detail MISCELLANEOUS DATE IPODAT IRENUE-1714 (continued) DESCRIP11EN Duel swum 11.20011 July 27.2001 ACCOUNT MA161 sS TAXPAYER 101W 13.7037368 LAST STATEMENT kale 29. 2001 OMEN miCva 0 I. MARK TO MARKET 3437.00 0702/01 JOURNAL MARK TO MARKET SHORT PDS 1637.00 0 07/09/01 07/09/01 07/09/01 JOURNAL JOURNAL JOURNAL 06/01 CLR CH MARK TO MARKET MARK TO MARKET SHORT POS 70.00 147,265.00 147365.00 ii 07/1601 07/1601 07/23/01 JOURNAL JOURNAL JOURNAL MARK TO MARKET MAK To mautrinhotakit SMVCS JUL 01 105.79000 216.37 053103.03 C in 07/23/01 07/23/01 07/23/01 JOURNAL JOURNAL JOURNAL JUL 01 MARK TO MARKET MARK TO MARKET SHORT POS 9.825.00 8.856.47 9,825.03 TOTAL $.266.803.37 $275.373.47 r ETSPSE00- 019 - ANGS Trades Executed Pending Settlement SETWAENT DATE DATE TRANSACTION DESCMPECM snikticut• Meitner Nal 0(8110,1MM, MCC AMOUNT 07/30/01 0725/01 SOLD BOMBAY CO WC BOA -900.00 2.7000 2.369.91 WITH RIGHTS TO PURCHASE PREFRD 07/30/01 07/25/01 SOW DILLARDS INC-CL A DDS .900.00 14.4500 12.926.55 07/30/01 07/25/01 SOW FOOTSTAR WC FTS -3,500.00 35.0797 122.549.85 07/30/01 07/25101 SOLD JONESAPPAREL GROUP INC JNY .1.800.00 39.2039 70.423.66 07/30/01 07/25/01 SOW UZ CLAIBORNE INC LIZ .1,000.00 53.4021 53.325.31 07/3001 07/25/01 SOLD STEVENMADDEN LTD SHOO -803.00 18.91:00 15104.49 027 07/21101:11:43. YAM EFTA01323268 CLratt0 MR0u0). rt$ •%t µY 04440 4141)04RY 0 -n C rn r VISPSE00 - 019 - ANGS BEAR STEARNS OFFICE SERVIC443 YOUR ACCOUNT Bete, Steams & Co. Inc. 245 Park Menu* Nem Y Nee Ycek 10167 45 de Trades Executed Pending Settlement (continued) 1w. Mtn Wan Ca On 1/04)441 Centif Iftrth 404>in. Nes t 20 4449 INTERNATIONAL CHARITABLE trAllaWNT 4,400 lune 30.2001 7)44:044 luty 27. 2001 I4COta NM= TAXPAYZJI µNKR .447 STAM' lune 29.2001 snow out nom GR tom.attfli DISCRIPini SnifattUSP olummy Oacr CENT MOM 012011AM3Uirt 07/3001 07/25401 SOLD MAY DEPARTMENT STORES CO MAY -2.600.00 32.4607 64.198.02 07/3001 07/25/01 SOLD NAUTICA ENTERPRISES NC NAUT 15.2417 24.370.90 07/30101 07/25/01 SOLD NOROSTROM INC AVN 22.2300 31.007.96 07/30101 07/25/01 BOUGHT PACIFIC SUMNEAR OF CAUFORNIA PSUN 1,200.00 23.3850 28,077.00 PIC 07/30101 07/25101 BOUGHT SKECHERS USA INC Sla 6,500.00 19.7512 128,787.80 CL A 07/30/01 07/25101 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 07/3001 07/25/01 BOUGHT VENATOR GROUP INC z 6.50000 15.5239 101,310.35 07/3161 07/26001 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.00000 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 oznuol 07/26/01 SOLO COACH INC COH -800.00 40.8800 32.639.90 07/31/01 07126/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600.00 19.7715 31,745.40 CL A 07/31/01 0726/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 36.1300 39.824.00 NODEL 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 400.00 18.5350 14,812.50 07/31/01 07/26101 SOLO MAY DEPARTMENT STORES CO MAY .1,10000 31.5300 34.589.84 0731/01 07/26/01 BOUGHT SKECHERS USA INC SI 3.400.00 21.1640 72,210.60 CL A 07/31/01 07/26/01 SOLD TALBOTS INC 11B 41.7143 41,637.90 07/31/01 0726/01 BOUGHT TOMMY Waft CORP-ORD TOM 1000.00 13.8773 26.514.87 027 0120/07:11,43 EFTA01323269 0 -n C in r STSPSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue Her OM 10167 46 or 4, CLEAlito ire n's %warn OMtCD SJBLIOARY Ira storms smote, COP. on ~awn cote NOM miscA 23 IPA. INTERNATIONAL CHARITABLE STATIDAENT Pt.000 lung 3D, 2001 netoGs. JO 27.2001 Trades Executed Pending Settlement (continued) SATTIDAIMI MOE DAR OAT( TIMNSACTION Restart* sweoucvso moan Pet ACCOUNT MAW MINIMUIR %WAY!, MME. =Pa sTATruern Arne 29.2001 C41117 /NOW costa MOAT 07/31/01 07/2601 BOUGHT UNTIED STAT13NIRS INC USER 2,600.00 31.2808 81.345.08 07f31/01 07/26/01 BOUGHT VENATOR GROUP INC 2 1.500.00 15.4000 23.205.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 1.200.03 19.5000 23,415.00 07/31/01 07/26/01 BOUGHT WET SEAL INC-CI. A WISIA 1200.00 14.9730 18,018.60 08/0001 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.300.03 37.1867 48.331.71 NEW 0601/01 07/27/01 SOW ALLOY ONLINE ALOY -1,100.00 15.9100 17.485.41 080101 07/27/01 SOW CHIWRENS PLACE RETAIL STORES PLCE -700.00 24.9000 17.414.41 INC 000101 07/27/01 BOUGHT CHRISTOPHER b BANKS CORP CHBS 800.03 28.5700 22.871.00 08/01/01 07/27/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 OA -800.00 104.3900 83.446.21 080101 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -1,100.00 52.7145 57.892.01 080101 07/27/01 SOLD STEVEN MADDEN LTD SHOO -2.000.00 17.1884 34.360.65 08/01101 07/27/01 SOLD NAUT1CA ENTERPRISES INC NOR -1.700.00 14.8058 25.307.01 08101101 07/27/01 BOUGHT NIKE INC-CL B NKE 800.00 47.1438 37,786.04 08101101 07/27/01 BOUGHT POLO RALPH LAUREN CORPCL A rd. 1.500.03 23.9067 35.980.05 0801101 07/27/01 BOUGHT OISKSILVER PlC ZQK 700.00 21.1000 14.827.00 08/01431 07/27/01 BOUGHT SKECHERS USA INC S/01 3,300.00 22.4453 74,28149 CL A 08/0101 07/27/01 SOLD STANLEY WORKS -700.00 42.0100 29.342.01 WITH RIGHTS TO PURCHASE PROM 08/0101 07/27/01 SOW STANDARD & POORS DEPOSITORY SPY -600.00 120.6200 72,318.58 RECEIPTS MDR'S) ROOK ENTRY/ 08/01/01 07/27/01 SOW TALBOTS INC TLB -2.100.00 41.8782 87.800.28 0801101 07/27/01 BOUGHT VENATOR GROUP INC 2 8.900.00 15.7483 140,706.87 027 OMOO1:11%3Ill veS2 EFTA01323270 =ARCO 11034.0311 nS 89104.1.9 09940 85.1810‘999 rn 8 IJ IJ 000 00 0 -n z C rn z -H r 9TSPSE00- 019 - ANGS BEAR STEARNS orrcc SERWCNG YCCR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 Trades Executed Pending Settlement (continued) kw. 5LeYnt SettniAS C09. One 1Aerx889 C Nenh BoT009.‘ Mee ref 11201.3859 INTERNAnONAL CHARITABLE sunup!, nRC0 Are 30.2001 rnA0901 My 27. 2001 ACO3uur NuulteR TAVAYER mumbeR • LAST STAIDAENT An 29.2001 SETIIDAOR DATE MOM OUT 11INISCTION OESUS 511.100LCUSIP auvarty MICE OHO A1.0.841 ana WONT 08/01401 07427401 BOUGHT WAL414/4ART STORES INC NWT 900.00 55.4880 50.002.20 06/01/01 07127401 SOLD MUJAkeS SONOMAINC WSM 4.930.03 38.0350 68,337.71 TOTAL 51.220.099.38 51.061.873.13 n. Owe Dada dominos b1 We AS of IS *Sem End of Statement 037 07r2001:1143■ yin EFTA01323271 OFFICE SERYCIAG YOUR ACCCANT Boar. Steams & Co. Inc. BEAR 245 Park Avenue New Yak, New ?eel( 10167 STEARNS (MIMI 0.“.9C0 ThatOaSti rTS QM- Nola May 26. 2001 Me29.2031 sLasibAnv ear. San Sonnies One Mnyarcri Carew Snow. MTN Van 11201.3859 INTERNATIONAL CHARITABLE suns/Der aF 8100 TneOuGoi What's In This Statement II1a111aaalaalFll I I iccw'r"'""t" MOAK. Nuinice IMO Financial Strnmary 3 INItietusioNALcHARITABLE LAST STATemere May 25. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 51 ST THOMAS Vi 00802 En I S b.) —1 lJ -n C rn r LTSPSE00- 019 - ANGS Your Portfolio at a Glance Market Value of Your Portfolio 10182. VAWE OF SECURMS THIS PON00 11,131.856 Curt& Ela.miers $9.697.169 Sti,921.148 NET CREDIT BALANCE 6.257.590 5-.945,087 3.556.468 MONEY MARKET FUND BMANCE 3239.569 EekatieS n514 5.124; 68758.53": NI WW1: market value NET EQUITY TINS MOD $20.729,015 a Leal statement's market value NET EQUITY LAST STATEMENT 20.255.626 Don market value CHANGE SINCE LAST STATEMENT 473,389 There are AO 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 71Is sunray is Ice irnzeul Dallests orry.1nnor atne at a tat ao.smse. THe Itstreal steal te ream, 0v3Te records Sas nem* ke meat.. .rfireseaT 027 07010':0212 ■ V4e EFTA01323272 CiEARE0 Tolet“.414 reS yniCtir °ant° SLAWC4ARY OW. Sturm karat Cap. Cne Meirttan Certet krtet finxar. Be. Von 11201-3859 INTERNAllONAL CHARITABLE 2 av 0 z ii C in z -H r STSPSE00- 019 - ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07A11/0101t12 MI VIII EFTA01323273 MUM 71416.KM ITS ffl0 OALID SULVECAAY rn 8 b.) IJ IJ -n C in r 6TSPSEOCIA19 - ANGS BEAR STEARNS OFFICE &SARONG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue N at 10167 3 Cash Flow Analysis nes 'deco Cash Balance Summary OHIO% 0709716 OpeningBalanco 33,597,084.65 CaSII 480.346.45 889.251.37 Securities SON 9.478.710.94 Martin 154.697,25 1.815.508.97 money Fund 2.515.505.51 Short 2,962,040.95 3.552.829.21 Orndendsanterest 5,963.30 NatCash Balance 33,597,064.65 56.257.589.55 Miscelanecus 8.944.16 Amount Credited 312,009,123.94 Securities Bought 4.829.308.27 Income Summary Money Fund 415.505.54 MS HMCO YAM TO &A1( EriudenOs 17,188.11 61075.39 DrAdandsrInterest Charged -3.211.64 Aascollaneous -59159 Corp. Bond Int. 0.00 8.648.50 Credit Balance Ire. 4.282.73 33.747.19 Amount Debited 3-9.348.619.04 Total 521 468.84 5105.471.08 Net Cash Activity 2.660.504.90 Short Dividerch -3.211.64 .11.798.62 ClOttinnalance 36,257,589.56 Margin M. Paid 0.00 -620.05 ISM ay niMas et lietolan WOWS Ma ea mt nktsdloblo wider[ sufe harsh. -ma as Os% la •Mat mammas Am Meat CMS F TIIIRIMER. 0eml. 56411 Lac Portfolio Composition Castrtash Equivalent 9.597.159 Equities 3.556.468 14.688.324 Total 33,556.468 524,285.483 027 07721/01,5t12.1 Her Stan Sans c_ Om Mamma Grow Nall liS l ice• Von II201-3859 INTERNATIONAL CHARITABLE surnomn Pfl!CO Vey 26.2001 THROUGH Ate 29.2001 acootte sway TAXPAYER SAW LAST STATEUEST May 25.2001 Your Portfolio Allocation Cash & Wake, 35% RICO ECM& in EQLILOS 53% uWW4 5S4Ses pry* cow >two, *rob eon nate nos. my stew pro-aeR9, a PWLLI %en es Read* er n volv of sat Kett veal EFTA01323274 ri 'awn ~Caen as aMeav Offial) ScrascaY r51 IJ 0 -n in r OZ5175£00- IN9- ANGS BWR STWRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New York 10167 4>s4 Your Portfolio Holdings STATtmeiT PIROD Para/221 ACCepaa %LIM( R May 26.2001 lune 29. 2001 CASH 8 CASH EQUIVALENTS TAXPAVDI MaeiDi LAS? spA-nitr.7 May 25.2001 ~CET 1:511WATED orsaintn SYAGIOUCUSIP COANTITI MCI VALUE WIWI NOW( CASH BALANCE 6.257.590 THE TREASURERS FUNDING cm» 514.243.55 1.00® 514,244 17.484 DOMESTIC PRIM LOA PORI!~ THE TREASURERS FUND INC GØ 2.825.325.04 1.0= 2.825.325 96.061 0014ESTC PRIM Pal PORTFOu0 TOTAL CASH& CASH EQUIVALENTS 59,597.159 5113.545 EQUITIES Equities 8 Options ACCT maw Is'auTTO CURRENT IMPPISPTON 5111/CladaP 011..011, MIX YAWL ~UN WOVE nao to AMERICAN EAGLE OUTFITTERS INC AEOS PARGN 13.400 35.241» 472.216 NEW ALLOY ONLINE ALOY !ARON 16.200 14.3100 231.822 APPLERA CORP Mil SLIRT -1.900 26.7500 -50025 -323 0.6355 COM APPLIED BIOSYSTEMS GROUP AVICI SYSTEMS INC AVCI SHRT -4.000 8.5700 .34.280 ADTRAN INC AWN SHRT -600 20.5000 -12.300 ANNTAYLOR STORES CORP ANN 'MGR 1.550 35.8000 55,490 BEM STORES INC BEBE SHRT -1.300 29.1600 -37.908 BIG LOTS INC BLI WON 6.500 13.6800 75,240 COM JOSEPH A BANK CLOTHIERS INC JOSE WWI 8.500 4.9500 42,075 BLYTH INC BTH SHRT -900 25.7100 -23,139 -180 0.7779 (FORM GLYM INDS INC) Bar Sun Sonte Cap Dn vesatan W. Mar ~Op. New Yolk 11201.2.59 INTERNATIONAL CHARITABLE on omninissit. Vaal EFTA01323275 CLAM» THROWN. ITS 1.143u.Y Om» SulSOAPY 0 -n in r TZ5175£00 - IN9- ANGS BEAR STEARNS «RICE SERVICLNG YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New York. New York 10167 5 s) Your Portfolio Holdings (continued) Equities & Options (continued) DISCRETION rn4eouo.neo AOcI TIN Gummy MCI r4Uern WWI ISTIVARD ~um wan ~On ØIv BUCK BOX CORP-DEL BBOX SHRT .500 67.3600 -33.680 BOMBAY CO INC 88A MRGN 27.100 2.7000 73.170 BUCKLE INC BKE MRGN 3.700 18.9000 69.930 CUTTER 8 BUCK INC CBUX MRGN 4,900 5.3000 25.970 CHILDRENS PUCE RETAIL STORES PLCE CASH 9.850 28.8003 283,980 INC CHRISTOPHER & MINKS CORP CHBS MRGN 3.500 32.6000 114.100 COACH INC CON MRGN 7.000 38.0500 286.350 CHARLOTTE ROSSE HLDG INC CHIC MRGN 8.900 26.8000 238.520 CABOT CORP CBT SHRT -2.100 36.0200 -75.642 -1.092 1.4436 CANDIESINC CAND MRGN 72.200 2.6300 189.886 CACHE INC NEW CACTI MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE STIRT -900 28.3000 -25.470 CHICOS FPS INC CHS MRGN 6.300 29.7500 187,425 CINTAS CORP CTAS SHRT -1.650 48.2500 -76.313 -363 0.4757 DIAMONDS TRUST-UNIT SERIES 1 DM SHRT -6.700 105.2000 -704.840 -10.881 1.5438 OEtWS CORP Due MRGN 5.200 8.0000 41,600 CL A DEB SHOPS MC DEW 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 MGR 9.200 34.4000 316.480 FOX ENTERTAINMENT GROUP INC FOX SHRT .1.900 27.9000 43.010 CA A FINLAY ENTERPRISES INC FITLY MRGN 16.300 11.2500 183,375 Mw. Silas Semite Cap. Ore Weak& Cortry North SS MI rye 11201.3109 INTERNATIONAL CHARITABLE 8•0121rarn PEN« Nay 28.2001 notOuON Are 29. 2001 AccoLN7 %Loan • ykreavOl µ.P.iER Lato sralavern May 25.2001 027 0701101e212 Vaal EFTA01323276 -n in r ZZ5175£00- IA19- ÅNGS BEAR STUWNS OFECE SERVICING TC418 ACCOUNT 9814. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 4, m CLEARED 11410,..ts rts ~Our 04,to SUILICIAAY Ber. Skews Sso.non Coy. Ont1444w4c, full North Wooly,. Nat WO 11201.3459 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities d Options RaidnueN ACC DISCAirliON $11AIOUCSW THE AAns YIRW7 WILE 131114011) allik NO» stArtsuNt Hiroo, may 26.2031 n.ecor., June 29. 2001 ALCaNT mmiegi TAXPAYER ~CA IN? stAttwort May 25.2001 COMO« MON FOSSIL INC FOR. MRGN 8.700 20.7500 160,525 FOUR SEASONS HOTELS NC FS SHRT -1.000 55.3500 -55.350 -48 0.0867 LIPAMDD VOTING SHARPS GADZOOKS INC GADZ MRGN 4,900 13.0900 64.141 GUESSING GES MRGN 2.000 6.7000 13.400 GUITAR CENTER INC GTRC SHRT -1.900 21.1300 -40.147 Gil APPAREL GROUP LTD GIN MRGN 48.450 10.3400 500.973 GERBER CHIGRENSWEAR INC GCW MINN 15,400 6.5000 100,100 GAP NC GPS SHRT -1.100 29.0000 -31,900 -98 0.3072 HOT TNIC 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-51VISSINC-Cl. A KSWS MRGN 7.700 24.1300 185.801 482 0.2487 K MART CORP KM IARGII 24,700 11.4700 283.309 KOI4LS CORP KSS SHRT -650 62.7300 -40775 ESTEE LAUDER COMPANIES INC EL SHRT -2,200 43.1003 -94.820 -440 04640 O. A MIENS NTHINGSINC UN SHRT -1.900 27.3200 -51.908 LVMH MOET HENNESSYLOUtS LIMY SHRT -5.700 10.2500 -58.425 -621 1.0629 YIATION.SPONSORED ADR LEHMAN BROTHERS HOLDINGS INC LEN SHRT -1.100 77.7500 45.525 -308 0.3601 LIZ CLAIBORNE INC IR MRGN 7.300 50.4500 368.265 3,285 0.8920 LOWES COMPANIES INC LOW SHRT -2.350 72.5500 -170,493 -376 0.2205 on 07.01,01Z212 ■ Ve81 EFTA01323277 CtEARED THROW« ITS ...MOLLY C....NED SUBSOWN. 0 -n rn r EZ5175£00- IA19- ÅNGS BEAR STEARNS OETKE SERVICING YOUR ACCOUNT Bear. Steams & Co. Lit. 245 Park Avenue New Wk. New York 10167 7 vs.) Your Portfolio Holdings (continued) Equities 8 Options (cor*nue0) DESCRIPIEM MEMBERWORKS INC 'Ca SYMBOLJOJSP MGRS SHRT 1.106 SHIP -950 29.9600 -28,462 4.400 AbRXn ISTIVATED ~Da IgCr WWI NINUN. WORE 1160 Iq 23.1400 -78.676 MGM MIRAGE MARRIOTT INTERNATIONAL INC NEW MIL SHRT -2.800 47.3400 -132.552 -728 0.5492 CL A STEVEN MADDEN LTD MAXWELL SHOE CO INC-CL A MENS WEARHOUSE 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 AGYNESOTA MINING & MEG CO MMM SHRT -250 114.1000 -28.525 -600 2.1034 SHOD MRGN 12,600 18.2700 230,202 MASS MRGN 5.000 17.0000 85.000 NOVEL DENIM MOLDINGS LTD NEIMAN-MARCUS GROUP INC NMGA SHRT -900 31.0000 -27,900 CL A NAUTICA ENTERPRISES INC NATIONAL INSTRUMENTS CORP NAII SHRT -1.400 32.4500 -45.430 NORDSTROM INC POLO RALPH LAUREN CORP-CL A RI. AARON 20.000 25.8030 516.030 PACIFIC SUNWEAR OF CAUFORMA PSUN SHRT -2.300 22.4300 -51,589 NC OSHKOSHB GOSH NC CL A PETSMART INC PHIWPS VAN HELISEN CARP POLYMEDICA CORP FORMERLY potmEmet nos wc QUIKSILYER INC ROSS STORES INC WLD MRGN 27.150 15.3000 415.395 NAUT MRGN 21.600 20.4300 441.288 SHRT .2.200 18.5500 40.810 -792 1.9407 GOSHA MRGN 3.700 33.2500 123.025 740 0.6015 PEDA MRGN 4,000 7.0500 28,200 Pwi MRGN 5.900 14.4000 84.960 885 1.0417 PUAD SHRT -550 40.5000 -22.275 ZOK MRGN 41.600 25.0000 1.040.000 ROST SHRT -2,500 23.9500 -59,875 -425 0.7098 en 07.04.014*4*. kw. SINITI Stellet Cap. 0.* ~N. cn with teccleNn Na, Vat 11201.35$9 INTERNATIONAL CHARITABLE STATLYENT PERRO may 26.2001 TIFICMOM Ar* 29. 2001 - MARIER TAXPAYER RAW LAST STATES ovr May 25.2001 vOt EFTA01323278 0 -n rn r PZ5175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yoh 10167 8 N5 Your Portfolio Holdings (continued) Equities & Option (continued) 013CIST» 5Ø115v *Ca ME MAIM Pita Waal Sue "MD MN= MOW CL MT 90.0 mo RUSSELL CORP MAL MRGN 2.900 16.9900 49,271 1.624 3.2961 SCI SYSTEMSINC SCI SHRT -1.050 25.5000 -26.775 SIUCON STORAGE TECHNOLOGY INC SSTI SHRT -850 10.1300 -8.611 SANDISK CORP SNDK SHRT -1.200 27.8900 -33.468 SEALED NR CORP NEW SEE SHRT .1.500 37.2500 45.875 SAKS INC SKS SHRT -2.400 9.6000 -23.040 SKECHERS USA INC SKY MRGN 17.200 29.2300 502.756 O. A SAFEWAY INC SYN SEIM -950 48.0000 -45.600 STARWOOD HOTELS & RESORTS BORIC...FIDE INC HOT SHRT -900 37.2800 -33.552 -720 2.1459 SENSORMABC ELECTRONICS CORP SKAI MRGM 10.900 17.0000 185.300 SHARPER LANGE CORP SHRP IARGN 22,050 10.4700 230.864 SHOE CARNWAL NC-N0 SCYL MRGN 26,200 12.0000 314.400 STARSUCKS CORP MAC SHRT .I.000 23.0000 -23.000 STANDARD & BOORS DEPOSITORY SPY SHRT -3,850 123.3200 -474.782 -5.579 1.1751 RECEIPTS ISPORS) IBOOK ENTRY/ UNITS UNDNIDED IRENEFICtm. 1741 SPORTS AUTHORITY INC 154 MRGN 20.850 3.5100 104,774 SYMBOL TECHNOLOGIES INC SEL MRGN 2.500 22.2000 55.500 33 0.0595 TROPICAL SPORMIAR TSIC MRGN 4.900 20.8100 101.969 INTERNATIONAL CORP TARGET CORP TGT SHRT .1.100 34.6000 -38.060 -242 0.6358 TX COMPANIES INC NEW 17% SHR1 -3.700 31.8700 -117.919 -666 0.5648 TAROTS INC TLB MRGN 30,550 43.7500 1.338.563 9.776 0.7314 027 0701/11192:12 ■ a. tab TeritOuC.1 Ha ~XIX OwPWD 9.9.0av Fear Men Samba MN 0t ~WPM Len« Welk *op," Kew York 112011.69 INTERNATIONAL CHARITABLE STATIMEKT PtIOCO May 26. 2001 Naomi Me 29.2021 ACCO‘WT Wilabra WainKR LAST STAITWINT May 25.2001 1441 EFTA01323279 CLEARED TiON4.71 ITS WPOLLY On140 WISICuscv 0 -n C rn r SZSPSE00 -019 -ANGS BEAR STEARNS OFFICE SERVICING YOUR AFF,NINT Seer. Steams & Co. Inc. 245 Park Menus New York New York 10167 9 of>, O. Sot beans Sion* 477, Mentach On, Stookba. !Os von 1120148SP INTERNATIONAL CHARITABLE StATFMEN7 PO,00 May 26.2001 Your Portfolio Holdings (continued) Equities & Options (continued) Aar DESONPTIXI S7IMOLCUSP ovum PDX Oar MO ESTIMAIM Mail NOM mriv):44 Am* 29. 2001 accOon nrAIStit TIJ:PAYM MAWR LAST rAreutc- 1.'=125. 2001 wawa (%) WEANS & CO NEW TIF SHR7 -1.400 36.2200 -50309 .224 0.4417 IPAGERIAND 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 H1LFIGER CORP-ORD TOM MRGN 10.750 14.0000 150.500 UCBH HOLDINGS INC UCBH SHRT -900 30.3500 -27.315 -144 0.5272 UNITED RETM. GROUP INC UREA TACIT 35.500 7.6000 269.800 UNITED TECHNOLOGIES CORP SHRT -700 73.2600 -51.282 -630 1.2285 V F CORP WC SHRT -800 36.3800 -28.104 -736 23289 VALUE CM DEPARTMENT STORES VCD MRGN 14.000 11.5000 161,000 INC VANS INC VANS MRGN 15.000 233000 352.500 WLSONS LEATHER EXPERTS INC VELSN MRGN 10.750 18.5500 347.813 WET SEAL INC-CL A 9/MLA MRGN 11,850 34.6100 410,129 WILLIAMS SONOMA INC WSM SHRT -800 38.8200 -34.938 WINNEBAGO INDUSTRIES INC WGO SHRT -600 30.7500 -18.450 -120 0.6504 Total Equities& Options 311.131.856 3.10.248 TOTAL EQUITIES $11.131.856 3-10.248 YOUR TOTAL ESTIMATED ANNUAL INCOME 5103.297 YOUR PRICED PORIPOLIOHOLDINGS $20.729,014 027 07/01101:0212. EFTA01323280 0 0 -n rn r 9Z5175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 Watt 114~. 1171 ~Gay 0~03 51.15001.4Ay W. Towns ~Del Corp. CAD Mactech Crib ACM BrwiDA. Ns Yen 1120171159 11111101. INTERNATIONAL CHARITABLE 10 « A3 Transaction Detail INVESTMENT ACTIVITY SKREVER' MAD, DATE OATT TWESKEI7.4 DESCRIAT135 05/29/01 05/2301 SOLD stATEUNT PE~O May 26.2001 June 29.2001 ACCCET1.7 NE.DESER 1AxPAYETI 14.‘00.1 LAST SEAMED:, May 25. 2031 511.1170,3190 ~MY mu AMERiCAN EAGLE OUT MOS -1.900 38.05630 72.289. NEW MECIMON BY PSSF SEC FEE 2.42 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96.00 JOSEPH A BANK CLOTHIERS INC JOS8 2.500 5.99000 14.990.00 EXECuTeN BY ToTE BUCKLE INC SEE NOTE '5' ON BACK UM/TIMM GJOJC COMMISSION 56.00 SEC FEE .52 CLAIMS STORES INC (FLA) CLE -1.000 21.88900 — 21.803.27 OZEAMON BY ØE COMMISMON 70,00 SEC FEE .71 DIUARDS INC-CL A DOS -3,900 17.70080 66.742.81 MORPH BY VIICO COMAS:40N 27300 SEC FEE 2.31 DOLLAR TREE STORES INC OtECUTIDN BY WEDS SEC FEE 1.42 FOOTSTAR INC EXECUTION BY CIVIC COMMISSION 112.00 SEC FEE 1.97 GADZOOKS INC ExECuIMN BY RHCO SEC FEE 1.62 GAP INC GPS -1.600 32.95000 52.591.24 OcEOUTION BY RHEO COMMISSION 112.00 SEC FEE 136 D1 WI ~JA' CETENT MOW, 05/29/01 05/23/01 BOUGHT BWS 1.600 17.96540 28,855.64 05/29/01 05/23/01 BOUGHT 05/29/01 05/23/01 SOLD BKE 4303 19.34920 05/29/01 05/23/01 SOLD 15.407.84 05/29/01 05/2341 SOW 0529/01 05/23/01 WAD OLTR -1.700 24.90000 42.313.58 05/2901 05/23/01 SOLD FIS .1,600 36.84370 58.820.95 05/29/01 05/23101 SOLD 0512941 05/23/01 San GADZ -3.400 14.21670 48,320.16 027 C0/31.0130L12 ■ Y411 EFTA01323281 casn 130000. ITS %ICILY OWtt. SUSSOSJW C) -n z C rn z r LZSPSE00-019-ANGS 8 IJ --1 IJ BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yea Nat York 10167 11 ea Transaction Detail (continued) INVESTMENT ACTIVITY (continmel) Bet Sun Sanas WS Ore Yeteledi tartar lent Mew TOTE 1120I•31.3 INTERNATIONAL CHARITABLE STATERS.'" PERICO May 26.2001 THROUCPI kit 29.2031 ACCOISIT NUPOSIR MOAK/4 WSW LAST VAltvENT May 25.2001 541TLIml AT TRAP OAR OAR lIWTSTONON OESGRVON 311410.03LISP CUANTFIY MCC Call MIMI CREPT MONT 05/29101 05123/01 BOUGHT HOT TOPIC INC HOTT 4.700 32.65560 153.63702 EXECUTION BY NET COMMISSION 14100 AS OF 05/23101 05/29/01 05/2101 SOLD HOT TOPIC INC EXECUTION BY NITE SEC FEE 2.72 KOHLS CORP EXECUTION BY OM COMMISSION 49.00 SEC FEE 1.53 POLO RALPH LAUREN CORM A SEE NOTE 'S" ON BACK EXECUTION BY BUCK enuLANCION 144.00 PACIFIC SUNY/FAR OF CAUFORMA Nc EXECUTION BY ASS; SEC FEE 3.44 HOTT -2.300 35.38000 81.35628 05/29101 05/23/01 SOLD 05/29/01 05/23/01 BOUGHT KSS -700 65.35500 45.68297 RI. 2.400 29.85180 71203.32 05.29101 05/23/01 SOLD PSUN -2450 23.16890 102083.17 052991 osilin3i WOW OSHKOSHEt GOSH INC CL A ODISHA 1.200 36.luddo 37.03020 EXECUTION BY CIE ClUdSILYER INC EXECUTION BY OBAB COMMISSIC/4 91.00 SEC FEE 1.23 SKECHERS USA INC CL A EXECUTION BY DAN COMISSION 441.00 SEC FEE 8.19 YAU3OTS INC EXECUTION BY BLC( COMMISSION 54.00 05/29/01 05/23/01 SOLD ZOK •1,300 28.30600 36.690.57 05/29/01 05/23/01 SOLD MO( 4.300 38.98390 05/29;01 05/23/01 BOUGHT YLS 2451134.38 900 34241500 34.64250 021 cenoielatiz ■ Wei EFTA01323282 0 E I m r 8ZSPSE00- 019- ANGS I8 b.) IJ b.) O BEAR STEARNS OFFICE SERVICMJG YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New York, New York 10167 12 al s) Transaction Detail (continued) AcCCUNT MIMES Tmemllt MASER INVESTMENT ACTIVITY (continued) LAST STATEVEMT May 25.2001 CIL= PAROMm ITS woOLLY ?PAW& SUSSOMItv Om. Saes SemalM5 CM. Ore verouch tern Meat Bo p mew AM 20 1969 INTERNATIONAL CHARITABLE STAMerf Tam May 26.2001 TMOU04 MAW 29.2001 SITM0.4041 TMX OAR CAM 111008010/4 Mumma SMAIOLOAS) 0.111110 PRES 003.? AMOUNT CMOS MO NT 05/29/01 05/2301 SOLD IIMATERLM40 CO-CL A TBL -700 60.70250 35.426.63 EXECUTION BY RHCO COMMISSION 49.00 SEC FEE 1.19 65729/01 05/23/01 SOLD VENATOR GROUP PC EXECUTION BY CON% CCIATASSION 56.00 SEC FEE .39 CHARLOTTE RUSSE HIDG INC COVER WORT. EXECUTION BY WFOR NORDSTROM NC SHORT. EXECUTION BY BUCK COwAISSION 54.00 SEC FEE .55 FIX COMPANIES INC NEW SHORT. EXECUTION BY GOWN COMMISSION 91.00 SEC FEE 1.46 AMERICAN EAGLE OUTFITTERS NC NEW EXECUTION BY NET cosaassioN 84,00 AMERICAN EAGLE OUTFITTERS INC —.403 3.000 36.90750 110.737.50 NEW EXECUTION BY RSSF BOMBAY CO NC 00TH RIGHTS TO PURCHASE PRUE/ SIX UNDER CERTAPJ CPCUMSVANCE OlamON BY Rua( COMMON 150.00 SEC FEE .31 •800 14.30930 11,376.05 05/29101 05/23'01 BOUGHT 05/2901 OSI23/01 SOLD CHIC TACO 31.55000 34,720.00 NM •900 18.12590 16243.76 05/29111 05/2101 SOLD TRt .1.300 33.62080 '''''''''' 05/30/01 05/21/01 BOUGHT 05/3001 05/24/01 BOUGHT AEOS 2.800 36.76650 103.045.20 05/30101 05124/01 SOLD BBA -3,000 3.06600 9,032.69 OA 01/01.4110M12 Vall EFTA01323283 CLEARED TIROL/CAM rT WHOLLY O'ATIE0 tABSOARY rn 8 IJ 1,1 --1 IJ 1,1 0 -n C in r 6ZSPSE00- 019- ANGS BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Be£V, Sten & Co. Inc. 245 Park Avenue New York. New York 10167 13 ofM ewe San scoots ecp ewe uescceo caws Atm awatr. Pam Tat 112014139 INTERNATIONAL CHARITABLE STATVAOTT OtItOD May 26.2001 1800.484 June 29.2001 Transaction Detail (continued) TAXPAYER Ma/SER TAXPAYER MANNA INVESTMENT ACTIVITY (08119RUOCO LAST STATEMENT May 25.2001 SETTLEVENT TRADE alt DATE TRANSACTION otsceenu. STFASOLCUSIP OVANNIT OREL CCW MON: CREDIT AVOW 05/30/01 05/24/01 SOLD COWES STORES INC (RA CLE -8,400 17.96690 150,313.92 EXECUTION BY MONT COMMISSION 588.00 SEC FEE 5.04 05/30/01 05/24/)1 BOUGHT HOT TOPIC INC HOU 14.000 29.76440 417.136.60 EXECUTION BY 1NET COMMISSION 420.00 JONES APPAREL GROUP MC EXECUTION BY BUCK COMMISSO/ 48.00 SEC FEE 1,27 KONLS CORP OCECUTION BY TUCK COMMISSION 52.50 SEC FEE 1.63 STEVEN MADDEN LTD EXECUTION BY WHO SEC FEE 1.47 PIER IMPORTS INC MTH FOSHTS TO PURCMASE COMMON SIX UNDER CERTNN CIRCIAISTANCE EXECUTION BY BUCK COMMISSION 276.00 SEC FEE 1.87 OUKSILVER INC zAK -1,703 27.17090 46.071.99 EXECUTION BY BUCK CONIMISSON 102.00 SEC FEE 1.54 SKECNERS USA INC CL A EXECUTION BY BLOC COMPASSION 48.00 SEC FEE 1.04 TALBOTS INC 118 2.250 37.50350 84.555.38 EXECUTION BY TUCK COMMISSION 157.50 05/30/01 05/24/01 SOW JNY -600 47.40000 37.855.73 0930/01 0924/01 SOLD KSS -750 85.20000 48,830.87 05/3001 05/24/01 SOLD SHOO -3.100 14.15000 43848.53 05/30/01 05/24/01 SOLD PR -4.6430 12.17290 55.702.47 05/30/01 05/24/01 SOLD 05/30/01 05/2401 SOW SKX -800 38.66300 30.866.36 05/3001 05/24/01 BOUGHT 027 07/01101:02:12 Veal EFTA01323284 En I8 b.) b.) b.) b.) IJ 0 E I m z r OESPSE00-019-ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 Ir 14 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED THROUGH 173 HINDUS CaMO SLOSIDIARY Bay. Sows Ncirtes one Mdrtlool Corby No, 5200" En van 11201-38119 SM. INTERNATIONAL CHARITABLE STATEUIRCE PERM may 26.2001 THROUGH lute 29.2001 ACCOUNT MOW TERPANCR MASER LAST STATEVE).7 Hay 25.2001 SETTUDIEW MAD( DATE MEE IRMSACTO4 OtSCRPICH SHABOUCV90 CDMIDTEI HOLE Cart µOWNW CREW AinCEat LS/30/01 05/24/01 SOLD TIMBERLAND CO-CIA TBL -1.300 48.74490 63.273.25 EXECUTION BY (LUCK COMMISSION 78.00 SEC FEE 2.12 05/30101 05723/01 BOUGHT VANS INC EXECUMN BY MLCO AS OF 05/2301 VANS INC EXECUTION BY SVC VS 7800 05-23-01 SEC FEE 8.29 ALBERTSONS INC WITI4 RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CRCUMSTANCE SEE NOTE'S ON BACK SHORT. EXECUTION BY BUCK COMMISSON 54.00 BLYTH INC (EOM BOTH INDS INC) SHORT. DICUTKIN BY BUCK CONTIISSION 54.00 SEC FEE .73 PACIFIC SUNINEAR Cf CALIFORNIA MC SHORT. EXECUTION BY NET COMPASSION 48.00 SEC FEE 1.23 RUDOLPH TECHNOLOGIES INC COVER SHORT. EXECUTION BY RSSF VANS 7.800 23.15000 180485.03 05/30/01 05724701 SOLD VANS -7.803 24.17800 188.56711 05730701 05/24701 SOLD ABS -900 28.58280 25.65446 05730/01 05/24701 SOW 8TH 05/30/01 0572401 SOLD 9StIN -900 24.27500 21,777.77 -1.800 22.94250 36.147i7 05/30/01 05/24701 BOUGHT STEC 600 45.00000 27.015.00 027 07/31/0110112 le VON EFTA01323285 CLEARED r/gROuGN riS wwour ~CD EAllaguiv BB\R STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 245 Park Avenue New Yak. New York 10167 15 a;1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) TRADE DATE UM TRANSACTION 05(30/01 05/24/01 SOW 05/31/01 05/25/01 BOUGHT -n 0541101 05/25/01 SOW in 05/31/01 05/25/01 SOLD 05/31/01 05/25/01 SOW 05/31/01 05/25101 BOUGHT r 0931/01 05/25101 kl.0 0931/01 05/25/01 BOUGHT 05/31/01 05/25/01 SOLD TES175£00- IA19- ANGS CgscRrnok Tlx COMPANIES INC NEW SNORT CCEOJTION BY BUCK COMVISSI3N 90.00 SEC FEE 1.70 . AMERICAN EAGLE OUTFITTERS INC NEW EXECtMON BY RSSF AS a C6/25101 FOOTSTAR INt ExECUTM9 BY BUCK COMMISSION 158.00 SEC FEE 3.16 FOSSIL INC EXECUMN BY NITE SEC FEE .60 GAP INC SICUTION BY BICH CONMISSIDN 48.00 SEC FEE .88 HOT TOPIC INC DICUTION BY MET COMMISSON 42.00 KOHIS CORP UZ CLAIBORNE INC EXECUIC/9 BY BUCK COMICSKIN 144.00 NAUTICA ENTERPRISES INC EXECUOZIN BY RSSF SEC FEE 1.58 Elea Storm Stoat, Cap. One Wenee, Cane /4» lewhfra 14r. at 20 alln INTERNATIONAL CHARITABLE STATEldb., pose my/ 26. 2001 ~worm AM29.2001 ACCP.NY V1/VEER TAXPAYek raffle' vrAnvear May 25.20)1 GnAICUCIISP Ouftwma Pea COP WOW CROX1 MOUE TA .1 .5C0 33.90003 50.743.30 OS 900 37.80380 34.038.42 fit .2,600 36.40020 94.466.36 F054. -800 22.44000 17.936.40 .800 32.10500 25.620.14 HOTT 1.400 30.69180 43.025.52 ASS -2.200 64.68730 142.153.31 2.400 51.33530 123.363.72 NAUT -2.400 19.63200 47.100.22 027 omuneel:ffi Val EFTA01323286 rn I S IJ IJ e.7 IJ .6- O m ci m H r ZEStS£00- 01D- ANGS B& AR STMRNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Part Avenue Non York. New York 10167 Transaction Detail (continued) PCCOANT PaJIMER Mae TAXPAYER rialaEst allin INVESTMENT ACTIVITY (continued) LAST siATT1vEra May 25.2001 SETRIVEN1 ROM WE OAK TRAPACTCH DISCRIPTIOU Numucs• CIUMITTY Pet COP WOW CREW main 05/31/01 05/25/01 SOLD WMI PIER 1 IMPORTS INC PIR -1.000 12.05450 11,979.09 RIGHTS TO PURCHASE COMMON STK UNDER CERTNN CRCUMTANCE EXECUTION 8Y BUCK COMMISSION 60.00 SEC FEE .41 05/31/01 05/25/01 SOLD CLEARID Dada. RS 'Maw mm03 207987AR7 San. Scams Swifts co ON um: ea Caw NOT Brod* Mee Ton 112014059 INTERNATIONAL CHARITABLE STArmak7 etm00 May 26.2001 PAROJCAT Are 29. 2031 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .64 TUESDAY MORNING CCRPNEW EXECUTION BY MT COMMISSION 30.00 SEC FEE .47 MOOTS INC EXECUTION BY BUCK CMITASSION 188.00 PACIFIC SUNWEAR OF CAUFORMA P/C SH DICUT ORT.ION BY INET COMNISSION 1800 SEC FEE .46 $101 -500 37.83000 18.869.38 05/31/01 05/25101 SOLD 05/31/01 05/25/01 BOUGHT TOES -1.003 14.00000 13.954.63 is 2.800 38.98170 103. 3 38 05/31/01 05/25/01 SOLD PSUN -603 22.93540 13.727.78 06/01/01 05/29/01 SOLD FEDERATED DEPARTMENT STORES FD .2.400 44.76300 107.2.44.61 INC-DEL EXECUTION BY 8MUR COMMISSION 168.00 SEC /Et 3.59 06/01/01 05/29/01 BOUGHT HOT TOPIC INC MOTT 2.200 28.15000 61045.03 EXECUTION BY WEDS 06631/01 05/29/01 BOUGHT LIZ CLAIBORNE INC UZ 1.300 51.88040 67,537.52 EXECUTION BY BUCK COMPASSION 78.00 027 07101/0102:12 ■ V401 EFTA01323287 WARE() THROUGH ITS WHOLLY OWNED teSSOARY 0 m ci m H r EEStS£00- IND- ANGS BD'AR ST&\RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yea Plow York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIMINT MAO( OAK OAR MAXECODit OISCROON SYMOCIOCUS• Worry MCC 06/01/01 05/29/01 SOW NAUTICA ENTERPRISES INC NAUT -2.750 20.57540 DICI.MON BY RSSF SEC FEE tea 08/01/01 05/29/01 SOW It.. Neon Senores Corp Ore mimes" Oster /Ono boodr. Noe cot 11201.1459 INTERNATIONAL CHAMTABLE STATSIAEST PERM May 26.2001 INROUGH Are 29.2001 AOOMNT KHMER nni TAXPAYER %We LAST STATSWENT Mtry 25. 2001 OM Agoura MOO AMNON 56.565.46 QUIKSILVER INC EXECUTION BY ButiR COMIIISSCN 140,00 SEC FEE 1.80 SKECHERS USA INC CI. A EXECUTION BY BUCK COMPASSION 54.00 SEC FEE 1.14 TIMBERLAND CO-CL A ExECuDON BY BUCK C011445.90N 108.00 SEC FEE 2.85 WET SEAL INC-0.. A EXECUTION BY MONT SEC FEE 2.35 AO INC SNORT. EXECUTION BY WET COMMISSION 21.00 SEC FEE .73 CHARLOTTE RUSSE HWG INC COVER SHORT. ExECLACN BY RAT COMPASSION 15,00 AS OF 05/2901 FOOTSTAR INC SHORT. CHILDRENS PUCE RENA STORES INC DEMON BY "HQ SEC FEE 2.31 ZOK -2,030 27 CCCOO 53,843.20 06/01101 05/29/01 SOW SICK -900 37.77872 33.926.91 06/01/01 05/29/01 S&L TBI. -1.800 47.44180 85.269.39 06/01/01 05/29/01 SOW %ISLA -2.000 35.25003 70.482.85 0661/01 05/29101 SOW -700 30.96000 21,635.27 06/01/01 05129/01 BOUGHT CHIC 06101/01 05129/01 SOLD 06/04/01 05/30/01 SOLD 500 29.51500 14,787.50 als -1.100 36.75000 40,346.65 PLCE -2.300 30.05000 69,097.69 COT 01010153i12. Vial EFTA01323288 0 0 m C in r PESPSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. RCN York 10167 18 e/ y3 Transaction Detail (continued) INVESTMENT ACTIVITY (conthued) SAMI14100 OAR 06/04/01 'RCA OAR 171.0215141/524 05/30/01 BOUGHT Mamie« BEBE STORES INC EXECUTION BY RsSF KENNETH COLE PROOUCTIONS INC CL A MOTION BY UBSW COMMISSION 63.00 SEC FEE 1.00 FOSSIL INC DICUTION BY NET COMMISSION 30.00 SEC FEE .74 GAP INC EXECUTION BY BUCK COMMISSION 150.00 PIER 1 IMPORTS INC KITH MOOS 10 PURCHASE COMMON SIX LIVDER CERTAIN CIRCUMSTANCE EXECUTION BY CORN COSALISSION 58.00 SEC FEE .32 SKECHERS USA INC Ct. A DILUTION BY BUCK COMMISSION 279.00 SEC FEE 5.27 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 210.00 SEC FEE 4,70 VENATOR GROUP INC Enamor/ BY VKCO COMMISSION 140,00 StMOLCuSiv BEBE 0011111111 PRICE 3.500 25.14750 CLEARED TAROurin ITS ver0.59 OVACO SuBSOARY Am Swans Stoma 0712 One PAAncech maw Faro emu" Nos tat 11201-3959 Minn INTERNAnOtim. CHARITABLE STAMM.? PEAICO May 26. 2001 notOVOA Art 29.2001 ACCOANT MAMA 7MPAYEA mama 'AP STATEMPT May 25.2001 Dan MAW 88.031.25 CRQYf ANOLM1 06104/01 05/30/01 SCAB 06/04/01 05/30/01 SOLO KCP -900 33.21780 29.817.02 FOSE .1,000 22.13500 22.089.26 06/04/01 05/30/01 BOUGHT 0604/01 05/30/01 SOU) GPS 2.500 31.35000 MR -800 11.81400 78.540.00 9.379.88 06/04/01 05/30/01 SOLD SK% -4.650 33.83590 57.502.67 06/04/01 05/30/01 TBL -3.000 46.96550 140,666.80 06/04/01 05/30/01 BOUGHT 1 2.000 13.88580 27.926.60 027 07/01/01:02:12 ■ EFTA01323289 tri 4 8 IJ IJ IJ IJ --1 0 m ci m H r SEStS£00 - O1D - ANGS BEAR STEARNS OFFICE SERYCiNG YOUR ACCOUNT Box. Stoams & Co. Inc. 245 Park Avenue New YY New York 10167 19 el S3 Transaction Detail (continued) INVESTMENT ACTIVITY (ccadnued) SETraserl 101E WOE Cat TIWISACTOI 06/04M1 05/30(01 SOLO 06.04/0 05/30101 SC4.0 06704/01 05(30/01 SOLD 06/04701 05/3041 SOLD 0004/01 05/30/01 SOW 06704/01 JOURNAL 06104/01 JOURNAL CLEARED TWOUGH ITS INHOLLY Att.0 WISSIOef M. Sews Stalin Cap. One Mgettern Cele Nom 9=0" IS. Vert 11101.3•69 INTERNATIONAL CHARITABLE STATE...Era PFAICO May 26.2001 THROtro. AM 29.2001 ACCOLI•IT NUISER TA.AvER µI/61 LAST STATEMENT IMy 25.2601 OISCRIrDON SMICUCUS1P OJANWIT Raa DINT AmOL*E1 Catal AIA0Um DIAMONDS TRUST-UNIT SERIES 1 DIA 400 110.02000 87.950.06 SHOAT. DiCuTION BY sucx commissow 48.00 SEC FEE 2.94 KONLS CORP KSS -1.300 62.99660 81399.85 SNORT. ExECUTIDN BY BUD! COATI. 78.00 SEC FEE 2.73 UNENS NEI-CMGSINC UN 400 28.75000 25.796.13 SHORT EXECUTION BY MO COMMISSION 63.00 SEC FEE .87 ROSS STORES INC ROST -2.200 23.99100 52.697.44 SNORT. EXEORION BY NET COMMIS:90N 66.00 SEC FEE 1.76 STANDARD & POORE. DEPOSITORY SPY -700 126.55000 88.525.04 RECEIPTS (SPEWS) MOCK ENTRY) UMTS UM/WED BENEFEML NT SNORT. EXECUTION BY BUCK CCMIXISPON 42.00 SEC FEE 2.96 CHILDRENS PLACE RETAIL STORES PLCE -2.300 INC TO: Sffa2-USD CHILDRENS RULE RETAR ST INC FROM: Sta1-USO JRL 2.300 027 07/01AI:02:12 ■ VAIS1 EFTA01323290 0 -n C rn r 9ESPSEOCIND- ANGS BEAR STEARNS OFFICE SERViCING YOUR ACCOUNT Bear. Steams b Co Inc. 245 Park Avenue New York. New York 10167 20 a Transaction Detail (continued) INVESTMENT ACTIVITY Nominuml) $1101.200 Ma OAR CAR rommenom CtS010710N SINXIMCUSP 06/05/01 05/31/01 BOUGHT CHICOS FAS INC CHS EXECUTION BY BUCK COMMISSON 192.00 0605/01 05/31/01 kw GAP INC DICUTION BY CONN COTAMISSEN 168.00 SEC FEE 2.49 OUOJYTEY 3.200 30.77300 98.680.60 CLEARED TH07UCTI ITS MOLLY awe a& ARV Bev. Sterns Seardas Cap ON Mento0. Con* Nola Orcothn. km York 11201280 age INTERNATIONAL CHARITABLE STATEMENT P0070 May 26. 2001 niatxiCal Are 29.2001 ACC0uNT . TAJOTAYER NaNab, LAST 'TAIT/Ana May 25.2001 PUCE DEW moon OICa ACM -2.400 31.12230 74.508.03 06105/01 05/31101 BOUGHT SHARPER IMAGE CORP SIVA 3.750 11.71500 43046.25 DICUTION BY WHO 060501 093101 BOUGHT TALBOTS INC DEMON BY BUCK COMMISSION 270.00 VALUE an,DEPARTMENT STORES INC EXECUTION BY SUCK COMMISSION 54.00 VANS INC EXECUTION BY Mt SEC FEE .42 WET SEAL INC.CL A EXECUTION If sum SEC FEE .58 CHRISTOPHER & BANKS CORP COVER 94:0T. marnow BY NITE CHRISTOPHER 6 BANKS CORP SHORT. IDECuTTOR BY INET COMMISSION 27.00 SEC FEE 1.29 CHARLOTTE RUSSE HLDG INd COVER SHORT. EXECUTION BY NET COMMISSION 45.00 Rs 4.500 35.93060 161.972.70 06/05/01 05/31/01 BOUGHT VCO 900 10.25870 9.301.83 06/05/01 05/31/01 SOLD VANS -500 24.72000 12,344.58 06/0501 05/31/01 SOLD NISTA -500 34.76600 17,387.42 06/05/01 osant BOUGHT CHBS 1.900 40.25330 76,496.27 06/05/01 05/31/01 SCUT caosfoi ourum BOUGHT CHBS -BCC 42.77750 38.456.46 at 1.500 27.12400 40746.00 027 07.01171177:12 ■ YAM EFTA01323291 0.2.41MIS 11100101 wmfiLY 00140 SUISOLARY 0 m ci m H r LEStS£00- IND- ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New VW( New York 10167 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) Sass Simms Seombis cos. 0e Meassch Cnier Mon Oman£ Nam eh 2014101 INTERNATIONAL CHARITABLE SIATEuEsrt 0411100 May 26.2001 To1110.1041 14110 29.2001 4020(NT suiPSEn ToolP4VER xv1/SER LIST ssymeva WI 25.2001 StIlltuDIT TWO OM 041E 1114sSaCTKIN Of SCAPTIN 511.1031/01541 01.11MMY INCE OEM &Win Otwo MOM 06/05/01 05131101 SOLO GOLDMAN SACHS GROUP INC GS -750 94.51000 78812.63 SHORT, EXECUTION By COvni COMMISSION 52.50 SEC FEE 2.37 08/05/01 05131/01 PACIFIC SUNWEAR OF CPIIFORNM NC COVER SNORT. EXECV1ION BY RSSF U S PHYSICAL THERAPY INC COVER SHORT. EXECUTION 87 SUIC AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1.37 ANNTAYLOR STORES CORP SEE NOTE V ON BACK DICUMN BY MDR COMMISSION 56.00 CHILDRENS PUCE RETAIL STORES Nz ExECUTION BY APHO SEC FEE 2.27 DELIA•5 CORP O. A EXECINCN BY REIN CCIWASSION 64.00 SEC FEE .55 U2 CLAIBORNE INC AQ 1.000 53.12440 53,199.40 EXECUTC41 BY BUCK COMMISSION 60.00 OUIKSILVER INC EXECUTION BY RICO COMMISSION 145.25 SEC FEE 1.71 PSUN 2.200 23.30750 51.291.50 06/05/01 05131101 BOUGHT USPH 500 22.65880 11.344.40 06/06/01 06/01/01 SOW ostoski abudid AEOS -1,100 37.29500 41.00813 ANN 800 35.05400 28,11420 06/06/01 06631/01 SOW PLCE -2.300 2850630 67.847.22 06106/01 06/01101 SOW OUA -3.200 5.08800 16.202.05 06/06101 06/01/01 BOUGHT 06/066/1 06/01/01 SOW ZEIK -2.075 24.72250 51,137.23 022 07101101),012 van EFTA01323292 0 0 T Z t l C in r SESPSE00- 019- ANGS IJ IJ IJ BEAR STEARNS orna SERVICING TOM ACCOUNT Bear. Stearns & Co. No. 245 Park Avenue New York. New Yolk 10167 22 al 33 Transaction Detail (continued) ACCOtart 15310ER TAMPAYEll WVSER INVESTMENT ACTIVITY (C0111111000 LAST STaTaiort CLEARED 1141CUC41 rte 151.0.1Y 0^510 SISLIXARy Ser. Steam 5cr in Cm. On* Mitintach Crow kWh Omer. Yew on 20 41150 INTERNATIONAL CHARITABLE STATEWNT PE1100 May 26.2001 1.00004 Awe 29. 2001 SE1111000 MAC( LIA1t MANSACTION DISCRianON SlIMUCLISP 0012401Y MCC Cal M101110 01906/01 06/01/01 BOUGHT TIMBERLAND CO-CL A TBL 2.600 42.69370 111,174.62 EXECUTION BY SUCK CONDAISEXN 156.00 06/06/01 06701/01 etkorY May 25.2001 ONOrta/011,0 FOOTSTAR INC COVER SNORT. EXECUTION BY BUCK ryanwswom 56.00 ROSS STORES INC SHORT. ExEcuma BY NET CouwessiON 38.00 SEC FEE .68 CHILDRENS PUCE RETAIL STORES INC EXECUTION BY WHO VS 1400 12.06.00. 903 05-10-01 SEC FEE 2.24 AS CV 05/04/01 ANNTAYLOR STORES CORP SEE CARE TON BACK ortunoN BY osco commisSON 87.50 BJSYAIOtESALE CLUB INC EU 1.100 34.10000 37.59100 06/06101 06/01/01 SOLD ROST -1.200 24.27000 29.072.02 06107101 0804/01 SOLD PLCE -2.300 29.08950 66,888.61 06/07/01 06.04/01 BOUGHT ANN 1.250 35.09000 43.965.00 06/07/01 06/0401 SOLD -1.400 49.07900 68.610.30 0607/01 06104/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 166.00 GUESS INC EXECUTION BY BUCK COMMSSION 120.00 SEC FEE .60 GAP INC EXECUTION BY CSC° COMMISSION 224.00 SEC FEE 3.26 ETS 3.100 33.99920 105598.52 06/07/01 06/04/01 SOLD GES -2.400 8.52470 20.323.59 060701 06/04/01 SOLD GPS -8200 30.55100 97.520.94 07.01/01032:12 ■ EFTA01323293 rineci) 11#A.tn to svm05. Dyne naLtianer 0 ii C in r 6ESPSE00- 019- ANGS BEAR STEARNS OITICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak, New Yak 10167 23 els., SW Stoats Sonnies Orp. One Vtirotion Cots North Broody; Pew Yot 11201.3859 INTERNATIONAL CHARITABLE 87.0181Eint 1221011 /Any 26. 2001 rinitOtiGH June 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (coremmci) 5(111.0100 ntla 0111 DATE rearmacros CO1C1111108 SnalattuRP GLOOM PM( ACCOLAir 1o)OnvIR sunlit LAST irtirtienti 001 no, may 25.2001 a SN AMOUNT 06/07/01 06/04/01 BOUGHT HOT TOPIC INC Mir 1.000 28.39000 28,405.00 EXECMN BY MONT 06/0701 06004/01 SOW K MART CORP KM -2.000 10.95000 21.75927 060701 06M4/01 SOLD NALMCA ENTERPRISES INC NAUT -2.050 21.17310 41388.41 EXECUTION BY MONT SEC FEE 1A5 0607/01 06/04/01 BOUGHT Quil(MLVER INC ZOK 2,000 21.50000 43.16500 EXECUTION BY ABNA COMMISSION 140.00 06/07/01 06/04/01 SOLD WET SEAL INC-CL A %HSU -500 37.60000 18,784.37 EXECUTION By MONT SEC FEE .63 0807611 06/04/01 SOLD URBAN OUTFITTERS INC UREIN -700 15.34160 10.702.76 SHORT. EXECUTION BY NET COMMISSION 21.00 SEC FEE .36 06/07/01 06/04)01 SOLD wA1464ART STORES NC MAT -900 50.85500 45.689.97 SHORT. EXECUTION BY GSCO COMMISSION 63.00 SEC FEE 1.53 06/08/01 06/0 CHLEIRENS MACE RETAIL STORES tic cacuTION BY WHO Ft& 29.62840 112.569.16 SEC FEE 3.76 06/08/01 06105/01 SOW Pad 1N EAGLE OUTFITTERS INC AEOS -8.100 37.78840 305.877.83 NEW Daunt*/ BY INET COMMISSM 243.00 SEC FEE 10.21 08/08101 06/05/01 SOW ELTSWHee 88581 V CLUB INC 61 -1.400 50.09450 70031.96 02' 07/012010e12 Yql EFTA01323294 En I8 IJ IJ IJ C) -n C in r OPSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue wY York 10167 24 o Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) MADAM MAN DA19 OAR litn,IACAON DISCRFICA 06/08/01 06/05/01 800011 FCOTSTAR INC DIOJTION BY BUCK COMMISSION 60.00 HOT TOPIC INC EXECUTION BY NET ONAWSSIN 141,00 AS OF 0606401 TALBOTS INC DICUTION BY CAM COMMISS/ON 406.00 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1,15 CHILIADS PUCE RETM. STORES NC EFECuTICN BY WHO SEC FEZ 4,43 AMERICAN EAGLE OUTIn mit> INC NEW EXECUTION BY WEDS SEC FEE 24.11 KENNETH COLE PRODUCTIONS INC Cl A DECUTON BY BUCK COMMISSION 162.00 SEC FEE 2.68 FOOTSTAR INC a/EMETIC/II BY BUCK COMMISSION 48.00 ODIC/EVER INC EXECUTION BY MINA COMMISSION 311,50 TUESDAY MORNING CORP-NEW EXECUTE./ BY NET COMMISSION 21.00 SEC FEE .31 SYNIOUOJSIt FTS 1.000 3410000 34.1 5.03 OSAAC0 THAN., in vAdOLLY ate4E0 SLASSIYAR9 Bar. San Salads 09a fra atatath Una Ikea Wi aat 20 -3059 TNTERNATTONAL CHARITABLE STAMMNT 110000 Any 26.2001 THROUGH Arne 29.2001 AO:aan Wtaosiat Tonna 10.1lant LAST FrAnwEirt Wry 25.2001 Way Met OM MOAT GEM /ST 06/08/01 06/05/01 BOUGHT HOYT 4,700 26.97290 126.928.63 06/08/01 06/05/01 BOUGHT 0610801 06005/01 SOLD TLB 5.800 36.11900 209,911.20 WISLA -900 38.05000 34,228.85 06/11/01 06/06/01 SOLD PILE -4,500 29.46970 132.594,22 0611/01 06106/01 SOLD AEOS -18.950 38.15360 722,971.61 06/11/01 06/06/01 SOW IV -2.700 29.72040 80.065.40 1/01 06/06/01 BOUGHT FTS 800 34.08300 27.329.40 06/11/01 06106/01 BOUGHT ZOK 4.450 21.90880 97,819.77 06/11/01 06/06/01 SOLD TOES -700 12.98780 Cal 07/01101:02:12. EFTA01323295 CLEARED TIOlouom WHOLLY OH E0 auescuuty En I8 IJ IJ --1 IJ -n C rn r TPSPSE00 - 019 - ANGS BEAR STERNS OFFICE SERVICING YCUR ACCOUNT BOW. Steams & Co. Inc. 245 Pork Avenue New York New Tack 10167 25 err Transaction Detail (continued) INVESTMENT ACTIVITY (cceteuese STOIDACHI TWO( DAN PM IRANSACIION DESORPTION Swatunew OUANOW PRICE 06/11/01 06/06/01 BOUGHT TAL8OTS INC TLB 3.100 35.84040 DECuTION BY JRCO COI/ MISSION 217.00 06/11/01 06106/01 SOLD Mt S en SHosbn Cow Uttroxch Wen Ie ilreoltr. Mew York 112014959 INTERNATIONAL CHARITABLE STAMM, name May 26.2031 THHouom AOCCVIC Kale TANPALIN µHOER LAST sTATTHETif DI WI AHCONT 111337.24 Ana 20.2001 May 25.2001 Nur MIOUS? TIMBERLAND CO-CL A EXECUTION BY BUCK CONIAISSIDN 78.00 SEC FEE 1.86 VALUE CITY DEPARTMENT STORES MC EXECUTION BY NEED CCASAISSEN 112.00 PACIFIC SUNWEAR OF CALIFORNIA NC SHORT. EXECUTION BY INC CCM/ESSEN 90.00 SEC FEE 2.24 CHILDRENS PUCE RETML STORES NC EXECUTION BY JPH3 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET COMIASSION 45.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RS51 GUESS INC EXECUTION BY SUCK 020.0115.5ION 110.00 SEC FEE .57 TER. -1,300 42.75240 55.483.26 06/11/01 06406/01 BCOGHT VCD 06/11/01 06/06/01 SOLD PSUN 1.600 10.00030 16,127.03 trCO3 22.33810 66,907.06 06112101 06107101 BOUGHT PLCE 2,700 27.85000 75,210.00 05/12/01 06/07/01 BOUGHT AEOS 1.500 35.06670 62,660.05 06/12/01 06/07/01 BOUGHT AEOS 6.760 37.75230 254,843.03 06/12/01 06437/01 SOLD GES -2.200 7.74790 µ 16.919.81 06/12101 06/07/01 BOUGHT HOT TOPIC INC HOTT 3,200 28.18510 90,207.32 EXECUTION BY MST 621 On01/01:02:12■ V441 EFTA01323296 -n in r ZPSPSEOCIN9- ANGS IJ IJ J IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New Yak 10167 26 am Transaction Detail (continued) INVESTMENT ACTIUM' (continued) SIETIORP/ 0Al2 MCC DATI IRNSAC!ON DESCRIPTON 511.18CLCuSP O22X0Cf PRCE 000 wcwa CR= ARCM 06/12/01 06/07(01 SOLD JONESAPPAREL GROUP INC )NY .2,200 44.28460 97.275.87 ExECIDON BY BUCK COMPASSION 132.00 SEC FEE 3.25 06112)01 06/07/01 BOUGHT CDIXMLVER INC 20K 5.300 24.01250 127.652.25 EXECUTOR BY MINA COMMISSION 371.00 06/1201 06/07/01 BOUGHT TALBOTS INC TLB 1.000 39.20000 39,285.00 EXECUTION BY DKR CO6SASSION 70.03 06/12/01 06/07/01 BOUGHT TIMBERLAND COMA It 2.000 43.40170 86.938.40 EXECUTION BY BUCK COMMISSION 120.00 06/12/01 06107101 BOUGHT WET SEAL INC-CL A oicvnoN BY MONT VIISLA 1.600 33.11170 52.993.72 06/1201 06/07/01 SOLD BLOCKBUSTER INC 881 .1,000 20.52000 20,449.31 CL A SHORT. AS OF 06407/01 06412/01 06/07/01 BOUGHT NIKE INC-CL 8 1.400 42.56240 59.700.36 COVER SHORT. EXECUTION BY TUCK CONSASSION 98.00 08/13/01 06/08/01 BOUGHT CH1LDRENS PLACE RETM. STORES HIE 1.400 27.36670 38.328.38 EIC EXECUTION BY WHO 06/14/01 06/11/01 BOUGHT FOOTSTAR INC ITS 1.600 33.79530 54.183.48 EXECUTION BY BUCK COMMISSION 96.00 08/14/01 06/11/01 BOUGHT HO7 TOPIC INC NOTE 2.050 27.65000 58.897.50 DELTTION BY RSV 06/14/01 06/11/01 BOUGHT UT OSBORNE INC UT 700 50.80910 35.490.37 MOUTON BY NEED COMPASSION 49.00 =ARCO 114R01)314 n VisCur CrATE.0 81.21810Var Ileac Storm Secumin Cap. CrieMecacc, Cato CAP IP rot 11201.3859 INTERNATIONAL CHARITABLE surnacT MECO may 26.2001 THROUGH Ate 29.2001 PCCOuNT 22.04•ER TAXPAYER POWER us ETATDAENT way 25.2001 021 02.01201/2C12. Val EFTA01323297 0 -n in r EPSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT But. Stearns b Co. Inc. 245 Park DEMO New Tort New York 10167 27 a m Transaction Detail (continued) INVESTMENT ACTIVITY (ccatmuec0 CLEARED O411O3C11 IR Vilare 03•1407 940101401ARY Am. bunt Saran On. Cot MAMMA Onto Weill 11<•• Von 11201.3852 INTERNATIONAL CHARITABLE STATOCNT PED1170 mak 26.2031 TADOVOk Dane 29.2001 A026.110 IMAM 'MAWS% FOAM 88888818 TAST STAT0.11017 May 25.2001 SETTIOAVAT W 011E DATE 12/01SACION CASC2111711 STIA1301./CUTO DUMMY MCI OEN awn EMIT awn 06114101 06/11/01 BOUGHT POLO RALPH LAUREN CORP-CL A M. 1.200 27.22500 32.757.00 SEE NOTE '5' ON BACK EXECUTION BY BUCK COvAlissioN 72.00 06/14/01 06/11/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY NEED COMMISSION 42.00 GUCCI GROUP NY (NY LISTED) COVER SHORT. EXECUTION BY BUCK COMMISSION 36.00 CRILDRENS PLACE RETAIL STORES BC EXECUTION BY OHO BEBE STORES INC BEBE -1.600 31.25630 49.993.41 DECuTION BY RSSE SEC FEE 1.67 BIG LOTS INC COM ozarnon BY Wm CCIAMISSON 266.00 BEST BUY COMPANY INC DLECullON BY FAIN COMMISSKM 87.50 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY HOWA COMMISSON 105.00 SEC FEE 2.09 FOSSIL INC EXECUTION BY 58511 SEC FEE .92 UZ CLAIBORNE INC LIZ 1.100 49.64500 54,701.50 EXECLMCN BY OBAB WmCSION 77.00 TBL 600 41.93560 25.218.36 06/14/01 0611/01 BOUGHT GUC 600 88.98890 53.044.34 06/15/01 06/12/01 BOUGHT PLCE 600 27.50050 76.575.00 06/15/01 06/12/01 SOLD 06/15/01 06/12/01 BOUGHT BU 3,800 13.29080 50,786.04 06/15/01 06/12/01 BOUGHT BBY 1.250 59.19080 74.091.00 06115/01 06/12/01 WAD FD -1.500 41.75000 62.502.91 06115101 06112101 SOLD FOR. -1.200 22.70300 27.332.08 06/15/01 06112/01 BOUGHT 027 ookuotatka • V4111 EFTA01323298 ril 8 IJ IJ --3 IJ C) -n C rn r trI7SPSE00- O19- ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Memo N Y York 10187 28 d S3 Transaction Detail (continued) INVESTMENT ACTIVITY (cc:000004 co2.202 1242:22304 ITS virrotiY 020.ED 22111232)2( Bar Stuns Wags 022 Ors Werotecn Orter 2:22 /2224". 122 Yr( 11201.3859 INTERNATIONAL CHARITABLE STATML2.0 22.220 May 26.2001 1292002 kno 29.2001 Mr ACCOuNT µ)111E11 TN0.AYER MAW LAST STATEwen May 25.2001 SETTLD.11111 OAR OAR TRANS1C1102 CC SC2220.1 SAIIKIJCUSIP cranny PRICE 01811 AlsOUNI CRID11.210202 ben s)01 06112101 BOUGHT POLO RALPH LAUREN CORP-CL A M. 1,700 25.90780 44.177.26 SEE NOTE t ON BAG" EXECUTION BY FACT COMMISSION 119.00 06/15/01 06/12/01 SOLD OSHKOSH B GOSH INC CL A EXECUTION BY NITS SEC FEE 1.09 PIER IMPORTS INC WITH MOM TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FM4N COMMISSION 49.00 SEC FEE .28 QUIKSILVER INC EXECUTION BY 08)8 CCOANISSIDN 49.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 168.00 SHOECARNNAL EXECUTION BY MEND SEC FEE 2.73 TALBQTS INC EXECUTION BY BUCK CCSAKTISSION 42.00 TIMBERLAND CO-0. A EXECUTION BY BUCK COMMISSION 72.00 MT INC AXTI 700 23.12600 16,203.20 COVER SHORT. EXECUTION BY SVC GOSHA 900 36.11000 32.482.91 06715/01 06/12/01 SOLD PIR -700 11.79740 8.193.90 06f1SIO1 06112/01 BOUGHT 20K 700 23.60000 16.584.00 06715/01 06/12/01 BOUGHT SKX 2.800 29.16000 st.altith 06AS/01 06(12)01 SOLD 0615/01 06/12/01 BOUGHT SCVL 4.800 12.03000 81.786.27 118 700 38.100:0 26.7 7.00 06/15/01 0612/01 BOUGHT 181. 1.200 40.78300 49,026.60 06(15/01 06/12/01 BOUGHT 227 07/01101:02:12 U van EFTA01323299 0 -n C rn r SPSPSE00- 019- ANGS I8 IJ IJ --1 IJ --1 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. RC. 245 Park Avenue New Y New York 10167 29 VO Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 5211121099 MAX drE 0112 nosscnoN colownow 15/01 06/12/01 BOUGHT BLOCKBUSTER INC CL A COVER SNORT. EXECUTION BY SRAM COMMISSON 70.00 BUCK BOX CORP-OEL SHOAT. EXECUTION BY INET COMMISSION 15.00 SEC FEE 1.09 AS CI 06/12/01 FOUR SEASONS HOTELS INC WIRED VOTING SHARES SNORT. EXECUTION BY FA/4V ensnimsow 70.00 SEC FEE 1.62 GOLDMAN SACHS GROUP INC COVER SHORT. EXECUTION BY /IOWA COMMISSION 52.50 UNENS N THINGS INC UN -1.000 26.44000 20364.11 SHORT, EXECUTION BY DUCK COSAMVSSION 60.00 SEC FEE .69 RUDOLPH TECHNOLOGIES INC SHORT. EXECUTION BY NET CORWESSION Z1.00 SEC FEE 1.08 RESEARCH FRONTIERS INC COVER SHORT. EXECUTION BY OAIN AS OF 06/12(01 06115101 06/12/01 SOLD 911•10U0.69 1381 1.030 20.74000 20.825.00 CLUJMO laROLG. 7$ awlettY OMSD SMISOVAY Bac SUra %MOO, CCM- Wortaacti Cann Mann Doyen Pleor 'Ma 11201.31M9 INTERNATIONAL CHARITABLE STAMM:kg P.:400 May 25. 2001 7mnOv0.4 ate 29.2001 M..001212 MAMA TWAYER NUMMI MST IMATEMDC May 25. 2001 MaNTIM Pita Mr MOM CROW AMOUNT BBOX SOD 65.21380 0671501 06/12701 SOW FS .1.000 54.51360 32.575.91 ''' A:426.78 06/15/01 06/12701 BOUGHT GS 750 91.60000 68.767.50 06/15/01 06/12/01 SOLD 06/15/01 06/12/01 SOLD osnstco tehvoi Goma' MEC -700 46.17320 32.284.16 RFFR 600 24.47300 14.698.80 027 07101/0103212 war EFTA01323300 CLEARED NROVOYI rtS var0LLY 00%00 SuaS0040, Fn Y.) rJ Y.▪ ) 00 00 C)0 -n C rn r 917SPSEOCIN9- ANGS OFFICE SERVICING YOUR ACCOUNT BUR Beet. Stearns & Co. INC. 245 Park Avenue STMRNS New Yoct New Ycik 10167 30 (es, Transaction Detail (continued) INVESTMENT ACTlVflY Econunuern strums, MCC DATE DATE TRIMACTOW 0E5(•000/ wol 06/12/01 BOUGHT TETRA TECH INC NEW COVER SHORT. EXECUTION BY RSSF VANNE8AGO INDUSTRIES INC COVER SHORT. EXECUTION BY BUCK CCSIMISSION 36.00 BEBE STORES INC EXECUTION BY RSV SEC FEE 2.03 BEST BUY COMPANY INC EXECUTION BY RHCO COMIASSION 31.50 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 66.00 SMOUCUSP TTEK Bea. Sitcom Savium Cap. 0r hicaowl, Cotter feria 104* Yak 11231-3.59 INTERNATIONAL CHARITABLE STATE...ear PfatOD may 26.2001 11.0W3H lux 29.2001 ACC0uwT tow yaarare0 flaw W - STATImaYer May ze 2C01 OL0MITI IIBCO con atom CAM mem 2.000 2825000 56.515.00 06/15/01 061 2/01 BOUGHT WOO 600 23.24300 13.996.60 06/18/01 06/13/01 SOW oenekri or:A Mil BOUGHT BEBE -1.900 31.93CO3 60.649.97 BST 450 59.50000 26.821.50 06/18/01 067 3701 BOUGHT 06/18/01 06/13/01 BOUGHT NOT TOPIC INC EXECLMON BY 1.0DATT HOME DEPOT INC HO 1,200 51.17800 61,512.60 EXECUTION BY RHCO COMMISSION 84.00 POLO RALPH LAUREN CORP-CL A SEE NOTE T ON BACK ECECLMON BY BUCK COMIASSION 24.00 WIKSILVER INC EXECUTION BY BUCK COMIC...40N 69.00 SKECHERS USA INC CI. A EXECUTION BY TUCK COseeSSEXT 84.00 TIMBERLAND COLA EXECUTION BY BUCK COMIAISSI3N 60.00 XbTT 1.100 32.63780 35.982.58 2.100 27.56000 57,891.00 06/18/01 0613/01 BOUGHT 06/18/01 06/13/01 BOUGHT FEL 400 26.04000 10,455.00 0618/01 0613/01 BOUGHT 2CIK 1,150 22.75000 26,246.50 06718/01 08/13/01 BOUGHT 510 01,1841 06/13/01 BOUGHT TBL - 1.200 30.29330 36,450.96 1.000 40.26800 40.34100 027 07/01/01:0212. WET EFTA01323301 L CD 11•Karel ITS wiCALY armor SUSSCAIre Ln TJ --A TJ o -n in r LPS175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New York 10167 31 al to Transaction Detail (continued) INVESTMENT ACTIVITY (continue Bur Smeng Swats On One Utectish en« Abe. Iroole. We. Rd, 11201-1659 INTERNATIONAL CHARITABLE STATFure amoo way 262001 Roie:AYA tune 29.2001 co% mutifibl TAAAAKFt mesa LAW starewew Mil 25, 2001 Sumer W OAR OAR 1PANSACT311 OISCRPTEN VOAIIOLCUSIP OlIMMY MCC CCIA1 ;MOW CREW WOW 06/18/01 06/13/01 SOLD Y/E1 SEAL INC-CL A WTSEA -BOO 35.45000 31.888.93 EXECUTION BY moNT SEC FR 1.07 06/189)1 06/13)01 SOLD BEBE STORES INC BEBE .1.300 31.20210 40.507.37 SHORT. EXECUTION BY NET CesuSSION 39.00 SEC FIE us PROGRESSIVE CORP-0H0 SNORT. EXECUTION BY aloe COmmeSSON 28.00 SEC FEE 1.60 SO SYSTEMS INC SKIRT. EXECUTION BY semi coileassioN 147.00 SEC FEE 1.69 V F CORP WITH RIGHTS TO 91.19CORAF 99U120 Soc UNDER CERTAm CIRCuLISTANCE SHORT. EXECUTION BY BUCK cotadissca 48.00 SEC TEE 1.00 DEUA"S CORP CA A DICinION BY PATE SEC FEE .13 FOOTSTAR INC CCECURCei BY BUCK COALESSON 30.03 FOSSIL INC ExEcureN BY 585M SEC FEE .67 otinatoi ni sow PGR -400 134.76500 µ 53.861.20 otinam SOLD Sa -2.100 24.07580 50.395.49 06/1601 06/13/01 SOLD VFC -800 37.47000 29.912.00 06/19/01 0614/01 SOLD DIM .603 6.44870 3.852.89 06n9/01 06/14/01 BOUGHT FIS 500 32.00000 16,045.00 06n901 06/14/01 SOLD tosL -900 22.10000 19,874.33 021 07/01101:02:12 val EFTA01323302 IT1 8 IJ t5a O IJ -n C in r 817SPSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Tad. New York 10167 32 tg ta Transaction Detail (continued) INVESTMENT ACTIVITY teOnanuee0 grill/EST lita DATE CATE 06/19/01 06/14/01 atm= THACcal ro, man' CANED Saar taM Stamm Stones COp. Oa Meincee. Carter limn Drool)" Has Yen 112014859 9111111111111 INTERNATIONAL CHARITABLE STATamela POMO May 28.2001 TrOOPJGH MY 29.2001 ACCC/T Nutt. 'TAXPAYER Nat. LAST STATE:lea May 25.2001 TPAMACTION DESCalP710.4 SIMMICUSP MAIRITI PRICE OEM /MOUNT MCC MOW SOLD PIER 1 IMPORTS INC PIR -1.450 11.81140 17.009.45 WITH Rr,HTs TO FuRCHASE COMUON SIX UNDER CERTAN cilcumsTANCE frEalnoN BY HOWA comuiSSON 101.50 SEC FEE .58 06/19/01 06/14/01 BOUGHT RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuitSTANcE SEE NOTE -S" ON BACK QXCUT1ON BY BUCK commISSION 174.00 SKECHERS USA NC CL A ExECUTPN BY SUCK COMMISSION 114.00 TALBOTS INC EXECUTION BY BUCK COmEeSSION 54.00 REAL 2.900 15.65000 45.574.00 06/19/01 06/14101 BOUGHT 1.900 27.61000 52488E:0 06/19101 06/14/01 BOUGHT 11.6 900 37.46050 33.783.45 06.119/01 06/14/01 BOUGHT WET SEAL INC-CL A EXECUTEN BY Won CHRISTOPHER & BANKS CORP COVER StreT, olCuTION BY NET casAGSEN 19.50 MINNESOTA MINING b MEG CO SHORT. EXECUTION BY HowA COMMISSION 17.50 SEC FEE 1.02 SANDISK CORP SHORT. ExECuTION BY NEI COTAILSSON 36.00 SEC FEE .99 virtu 700 33.60000 23.535.00 06n 9/01 06/14/01 BOUGHT CH'S 650 32.50480 21,162.62 06/19401 06/14/01 MMM -250 121.80000 30.41648 06/1901 06114/01 SOW SNOK .1.200 24.59290 29.459.37 027 07/01.01S72:12 von EFTA01323303 CLLA1k10 1160u0.4 ITS mem. Dania& SLOSOWly BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns G Co. Inc. 245 Park Avenue New York. New `WI 10167 33 ws Transaction Detail (continued) INVESTMENT ACTIVITY (continued) %MINIM MO( DAR DAR IROCACTIC•I OtSCA9113“ 511.8CUCUSP 06/20/01 06/15/01 SOLD FOSSIL INC FOSL EXECUTION BY REM CC6DIESSON 22.00 SEC FEE .79 06120101 06/15/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL SEE NOTE I' ON BACK CCECUTION BY BUCK -n 06/20/01 06115101 BOUGHT COLIMISSEN 54.00 SKECHERS USA INC Ct. A MC( EXECUTION BY BUCK C in 06)20/01 06115/01 BOUGHT 024.946SION 90.00 TALB6TS INC ExECUTICN BY BUCK COMMISSION 78.00 TLB 06/20/01 06/15431 SOLD WESTPOINT STEVENSINC DECUTION BY BUCK r 617SPSE00- O19- ANGS COMMISSON 247.50 SEC FEE .48 PRCORESMVE CORP-OHIO kik 400 131.$9420 52440.68 COYER SHORT. EXECUTION BY Covey COL./PASSION 28.00 CHARLOTTE RUSSE HIES INC CHIC 7,100 113-46390 131,107.98 DICuTION BY RSSF FOOTSTAR INC CaCuTION BY BUCK COmIAISm3N 72.00 AS OF 06/1801 FEDERATED DEPARTMENT STORES INC-0M. EXECUTION BY BUCK COMMISSION 72.00 LIZ CLAIBORNE INC EXECUTION BY BUCK commas:ON 48.00 Sea. Soma Senn Cop. Cne Moloch Cn tarV, Iao:Or. New Ton 11201.3559 Inn INTERNATIONAL CHARITABLE s-Amaur. Poem May 26. ton Twi0v0H Juno 29.2001 ANT swat,' TAxeveCR mirACit UST STAMM." May 25.2001 CIASIITv PRCI Cotall WONT CRON AM3UKT .1.100 21.48630 23.597.14 900 25.99090 23,460.81 1.500 26.99030 40,590.45 - 1.300 36.2 000 47,166.00 4.250 1.73780 14,073.87 centhi oenst6i eaten. 06/21/01 06/18/01 06a1/01 06/18/01 BOUGHT FTS 1,200 32.16470 36.672.64 06/21/01 06/18/01 BOUGHT ED 1,200 42.00000 50.487.03 06/21101 06/18/01 U2 800 49.45550 39027.40 027 0701/0102:12 CO1 Y441 EFTA01323304 (-) 0 m ci m H r OSSVSEOCINDANGS BEAR STEARNS OFFlCE SERVICING YOUR ACCOUNT Bear. Symms & Co. Inc. 245 Park AYonuo New York, New York 10157 Transaction Detail (continued) INVESTMENT ACTIVITY (contimax0 SCREWS' DATE 71LADI OAR TRAILSOCCON D(SCRINIM SHASOLAISP Dyµ1RY MCC CUR AMOUNT CREW SAW 08!21101 05/18/01 BOUGHT SKECNERS USA INC CL A SKI 300 25.84530 7,786.59 EXECUTOR BY BUCK COMMISSION 18.00 05/21/01 06/18/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK TBL 750 38.96500 29.283.75 COMMISSION 45.00 05/21/01 06/18101 SOLD VENATOR GROUP LNC EXECUTION BY MIUR 2 4.500 15.73580 86.144.01 COMMISSION 385.00 SEC FEE 2.89 06/21/01 06/18/01 BOUGHT ALBERTSONS INC MTH RIGHTS TO PURCHASE COMM,. ABS 900 29.30000 26.433.00 SIX LENDER CERIAH CIRCUMSTNCE SEE NOTE V ON MEN COVER SHORT. 06/21/01 06/18/01 BOUGHT COMMERCE ONE INC COVER SHCRE 644 1.100 3.93000 4.338.00 EXECUTION BY RSSF 06/21/01 06/18/01 BOUGHT KOHLS CORP COVER SHORT. ktt 650 62.43490 40,543.19 ExEcumoN BY TUCK COMMISSION 45.50 0621/01 0&1801 wWHT sasysTuosiNt COVER SHORT. SO 1.050 21.47 10 22.63.36 EXECUTION BY MLCO CI:RAI/65PN 73.50 06021/01 06/18/01 BOUGHT TARGET CORP SEE NOTE V ON BACK TGT 2.300 35.90000 82,746.00 COVER SHORT. DECuTION BY TUCK COMMISSION 161.00 06/21/01 05/18,01 BOUGHT WAL-MART STORES NC COVER SHORT. wra 2.600 49.19080 125093.03 EXECUTION BY MLCO CCMINSSION 182.00 CLEARS, NASOLLA ITS ASCAY AMID SAISOURY Sat Ars Secullto Cap Ors Acrolech Coln WO WON*. AA rut 11201.3659 (MM. INTERNATIONAL CHARITABLE STATELIAT PCMOO may 282001 TNAOUOI Are 29.2001 ACCOUNT ?AMR TAXPANER hutein LAST STAMINA" May 25.2001 047 oieurnacnt • V4111 EFTA01323305 C) -n C in r ISSPSE00- 019- ANGS I8 rJ IJ BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New Yctk New Yodc 10167 35 ay Transaction Detail (continued) INVESTMENT ACTIVITY Rentioxici) 1411110.1011 Mt< OAT( OM 01.00.10704 CC SC:reete 06422/01 06/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FICO 06/22/01 05(19/01 BOUGHT CU D TeR0vON OS forOu.Y ONICO 0.490WrY era. Stearns Seeultel Colt Ore Vetrotecn Cerro Meth acoVer, Nn et 70 a$1.9 INTERNATIONAL CHARITABLE SIAM* ter PERKO May 26.2001 oreouom km 29. 2001 0.0004.1e7 rrow8E11 • TAW YFR ster4211 LAST Surnieri My 25.2001 SYMOOLC1.012 OUtrime PA= 01.111.161CUM1 001241 fal1T AEOS 7,500 38.10500 285,802.50 BIG LOTS INC COM SEE NOTE' ON BACK EXECUTION BY BUCK COmmESION 102.00 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 96.00 CHARLOTTE RUSSE HIM INC CHIC 1.800 19.05831 34.31637 MOTION BY RHCO FCOTSTAR INC EaCuTiON BY BUCK COmmissce 72,00 STEVEN MADDEN LTD EXECUTION BY NET COmmISSON 69.00 SKECHERS USA INC CL A EXECUTION BY RICO CON5AISSON 140,00 TOMMY KREIGER CORP'ORD EXECUTION BY GKMC COMMISSION 91,00 APPLERA CORP CCM APPLE, BIOSYSTEMS GROUP SHOW. EXECUTION BY MLCO CCAIINSSION 133.00 SEC FEE 1.55 CHEESECAKE FACTORY INC CAM -300 SHORT. DN CHG 600 MS SHORT MC 0610401 PAY 06118101 BU 1.700 13.25000 22,542.00 06/22)01 06/19/01 BOUGHT 861 1,500 60.12500 96.311.00 08/22/01 06/1W01 BOUGHT 06/22/01 06/19/01 BOUGHT FTS 1200 33.15320 39,870.84 06/22/01 06/19/01 BOUGHT SECO 2.300 14.21770 32.784.71 06/2201 06.19/01 BOUGHT SKK 2.000 27.75000 5.5,65.5.00 06/22/01 06/19101 BOUGHT 06/22/01 06,19/01 SOLD TOM 1,300 13.70950 17,928.36 ABI -1,900 25.96000 49.174.35 06/22/01 06/19/01 SOLD 027 01g1A11AL12U 1441 EFTA01323306 0 -n C in r ZSSPSE00-019-ANGS IJ IJ I p J BEAR STBIRNS OFFICE SERVIaIG YOUR ACCOM Bow. Stearns 8 Co. Inc. 245 Park Annie ISO 10167 36 a s3 Transaction Detail (continued) INVESTMENT ACTIVITY (cominwt0) SETTLEMENT MAX DATE OATE MAYSALITON “SCRSIniON 06/22/01 06/19001 SOU) GAP INC SHORT. SIUCON STORAGE TECHNOLOGY INC COVER SHORT. DiCuTION BY COwN CHILE/RENS PLACE RETAIL STORES SEC mance BY See AS Of 06/2001 AMERICAN EAGLE OUTFITTERS INC NEW CCECUTION BY INET COMMISSON 52.50 FCCITSTAR INC DICUTION BY BUCK COMMISSION 42.00 SKECHERS USA INC CL A DECUTION BY JRCO CMAOSSION MOO SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 120.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 42.00 BOEING CO SHORT. EXECUTION BY SIM COMPASSION 42.00 SEC FEE 1.24 CINTAS CORP SHORT, EXECUTION BY NET COMPASSION 30.00 SEC FEE 1.55 mecums, GPS .1.600 31.94000 50.990.29 CLORE° THROWN ITS wHOLLY OMEO SueSs3ear - Steam %tuna Ctee Ore metotecli Cater Nen% Her co 20 3859 INTERNATIONAL CHARITABLE STAIneNT nre00 May 26. 2001 IMECtrol4 lone 29.2001 Afro IT mAaan TAXPAYINt 1..001 • STAMICNT May 25.2001 °emu', molt OEM MOUNT MOON SNOW' 06/22/01 06/19/01 BOUGHT ssn 06725/01 06/20'01 BOUGHT PILE 850 8.42000 7,172.00 1.000 24.95000 24,965.00 0625/01 06/20/01 BOUGHT AEOS 1,750 37.94800 66.476.50 06/25/01 06/20101 BOUGHT 06/25/01 06/20101 BOUGHT ITS 700 32.25980 22.638.86 SAO( BOO 26.63200 21.376.60 06/25/01 06/20/01 BOUGHT 06/25/01 06720/01 looter SBL 2.000 20.38500 40.905.00 TM. 700 40.19000 28190.00 06/25.101 06/20/01 SOLD BA 400 61.86000 37,067.76 06/25/01 06/20/01 SOLD CTAS -1.000 46.25540 46.208.85 021 01/01101:Cel VIII EFTA01323307 CLEMED TH.COGH ITS WHO-LY 002400 SLIsSesAire C) -n C rn z r ESSPSEOCIND- ANGS I8 IJ IJ IJ BEAR STEARNS (*TICE SERVICMG YOUR ACCOUNT Beet. Stearn & Co. Inc. 245 Perk New Y Avenue Yea 10167 37 as, Transaction Detail (continued) INVESTMENT ACTIVITY (ccottuecf) Seat.—Soren Cfrp. One Masnamd. Cat Ion O,000i. Nem Yen 111014559 INTERNATIONAL CHARITABLE STATb4NT PIM° May 26.2001 nwecx230 June 29.2001 NY M NLIP2BER TAxPAyER mAtat LAST STATEMENT may 25.2001 SET:020,0 Mt( an CAN TRAW,C1100 DESCRP-Dii snrocucuse cumarr ma OM MICUPO CA= mom 06/25/01 06/20/01 SOLD EXPEDITORS INTERNATIONAL OF EXPO .700 57.44130 40,171.56 WASHINGTON INC SHORT. DECUTION BY WET COMMISSION 21.00 SEC FEE 1.35 06/25)01 06E20/01 SOW FOX ENTERTAINMENT GROUP INC FOX -1.200 27.73130 — 33.192.45 CL A SHORT. MEMBERWORKS INC SHORT. DECUTION BY INET COMMISSION 39.00 SEC FEE 1,01 NATIONAL INSTRUMENTS CORP SHORT. DIODION BY INET COWACSSION 21.00 SEC FEE .82 RUOOLPH TECHNOLOGIES INC COVER SHORT. Execution BY RSV UNTIED TECHNOLOGIES CORD SWOT. DIEU/RON BY 5104 COMIASSON 49.00 SEC FEE 1.73 URBAN OUTFITTERS INC COVER SHORT. EXECUTION BY RECI eflarSION 14.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY WHO SEC FEE .99 AS OF 0621/01 06/25/01 oenoicrt tow 23.25500 30.178.49 06/25101 08/20/01 SOW NATI -700 34.98700 24,454.08 06/25/01 06/20'01 BOUGHT RTEC 700 39.37500 27.577.50 06725/01 06120/01 SOLD UTX -700 73.74340 51.554.65 08/25/01 08/20/01 BOUGHT uRBN 700 12.04510 8.460.57 06/26001 06/21/01 SOLD PUCE -1.100 28.80000 29,464.01 02? omparenn: • VIM EFTA01323308 0 -n C rn r PSSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York New YEA 10187 38 e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Samisen met DUE RATE 1626101 06/21/01 SOLD 1ItINSICKPI CCSCMPIICN srmiKtieute BIM -6C0 63.72000 36173.72 CLEIRO) TWO(CH ns WI40.1.Y 01100.0 SUSSIDIAltr Otle. SYMMS Setultas Cap. One *7 Catty Noah lamer. Woe eat 1120'4149 INTERNATIONAL CHARITABLE remEnert eerco May 26.2001 naletION lure 29.2001 ACCOUNT' POMO! TAXPAYER Nan 'AST STAPDAPte May 25. 2001 commy PatE OKN1 MICUPII CRICII BEST BUY COMPANY INC EXECUTION BY DADA COMMISSION 42.00 SEC FEE 1.28 CHRISTOPHER & BANKS CORP CHBS 3.500 31.34631 109,727.07 EXECUTION BY 518C CHICOS FAS INC EXECUTION BY BUM CC6WESSON 42.00 KENNETH COKE PRODUCTIONS INC Et A EXECUTION BY BUCK COMIASSIEN 270.00 DELIA'S CORP CL A DICIMON BY NITE SEC FEE .43 FOOTSTAR WC EXECUTION BY BUCK COMTASSON 48.00 NIKE INC-CL B DIMMON BY BUCK COIDASSON 106.00 SKECHERS USA INC CI A DICEMON 8Y BUCK COM.11.59:01 48.00 SYMBOL TECHNOLOGIES MC EXECUTION BY RYAN COMIASSILN 35.00 MBE LAND CO-CL A 161 6,200 41.47400 257.52540 secunON BY Giasc COISISSION 372,00 06126/01 06121/01 BOUGHT 06/26/01 06/21/01 BOUGHT 045 0606/01 06/21/01 BOUGHT KCP 700 31.97500 22.439.50 4.500 22.99490 103.762.05 05026/01 cerzycn SOLD CUA .1.900 6.63750 12.595.82 06026/01 0602101 BOUGHT FTS BOO 32.33150 25,928.20 0626/01 0621/01 BOUGHT 06026/01 06/21/01 BOUGHT 06/26/01 06/21/01 BOUGH/ NICE 1.800 41.75000 75,273.00 SKK BOO 2873070 23,047.56 ER. 500 20.53330 10.316.65 06026/01 06/21/01 BOUGHT 027 07/01/01:01-121.1 1/451 EFTA01323309 ril 8 b.) IJ --1 b.) 0 -n C in z r SSSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now York New York 10167 39 OM Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WOMEN, DATE WADE CAN IMEZMOItti 06/26/0, 06/21101 BOUGHT 06/26/01 06.121/01 BOUGHT 06/26/01 06/21/01 SOLD 06/26/01 06/21/01 SUCK 06/26.01 06/21/01 SOLD 06/2601 06/21/01 SOLD 06/28/01 06/21431 BOUGHT 06/26/01 06/21/01 SOLD OlSCR9110.1 TOMMY HILFIGER CORP-ORO AVG ME SHOWN.DETMLS ON RIO ACTUAL CONFIRM TO YOUR AGENT VALUE CITY DEPARTMENT STORES NC EXECUTION BY BUCK 0A/FASSON 65.00 COSTCO WHOLESALE CORP-NEW SHORT. ExECUMN BY NET MAMMON 21.00 SEC FEE 1.03 CHRISII3PifiR & RANKS COR COVER SHORT. EXECUTION BY TUCK GAP INC SNORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.63 INFORMATICA CORPORATION SHORT. DICUTION BY MI COlieliSSCN 18.00 SEC FEE .33 OAKLEY INC COVER SHORT. EXECUTION BY BUCK COMMISSION 132.00 PACIFIC SUMVEAR OF CALIFORNIA NC SHORT. EXECUTION BY INET COMMISSDN 21,00 SEC FEE .55 CAMEO THROAT' DS vINOLLY OWEGO UNSAY Sam Men Sates Cos Ow lisuoNoth Carla MED IfrocAtTn. Neff Yak 112014269 INTERNATIONAL CHARITABLE STATEMENT DEMO May 26.7001 Immo( lune 29.2001 ACC0LAIT NOREEN TASPAYEA maid a. LAST STATEMENT May 25.2001 EllSOLOCLISIE OuwiTn• MICE OM MIMEO ME AMMO TOM 2.200 12.97500 28.699.00 VCD 1.300 9.57380 12,525.94 COST .700 44.01000 30.769.97 CAMS 600 30.56000 18.351.00 GPS -1.500 32.51000 48.658.37 INFA -600 16.07380 9.610.95 00 2.200 19.10310 42,173.82 PSUN -700 23.21800 15216,05 027 07101101,3t12 Veil EFTA01323310 rn 8 IJ IJ --J b.) 00 0 -n in r 955175£00- 1N9- ANGS BBNIZ STUWNS OFFICE SERVIGAG YOUR ACCOUNT Bes. Stearns & Co. Inc. 245 Park Menu(' New Yo Now York 10167 40 a sa CaALO laaa in %War 0~0 liallOar w. Slays ~a Ca OM veaKli Cut PAM ~and( 112314862 INTERNATIONAL CHARITABLE tweet mew may 25.2,101 1tØ Ana 29. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT 11/AUE ONE OM( TIEWSACTON OISCRIP110% SYMBOUOJEIP armor PRICE AO=la »NAR TAXPAYER HAMER ~I LAST nanwarr May 25.2001 OEM MOM °ZEST AMYX! Ø2Ø1 06/21/01 SOLD STARBUCKS CORP SNORT. Seta -1.000 23.14800 23.100.82 DEOJTION BY MET CO/MASSON 30.00 SEC FEE .76 06/27/01 C4/22/01 SOLD ~NS PLACE REM". act 4.400 25.61670 112,694.72 IOC SECUTION BY OHO SEC FEE 3.76 AS Of 06/22101 06/27/01 06/22101 SOLD AA« EAGLE OUTFITTERS INC MOS -1,300 38.32500 49.805.83 NEW EXECUTION BY RSSF VS 1300 06.19.0t SEC FIE 1.67 06/27/01 06/22/01 SOLD ANNTAYLOR STORES CORP MN .700 35.77000 24.981.16 SEE NOTE St ON BACK EXECUTION BY BUCK COMMISSION 42.0D SEC FEE J14 0627/01 06/22/01 SOLD BROWN SNOE COMPANY BWS -1.700 18.45850 31.258.00 EXECUICN BY BUCK COMMISSION 102.00 SEC FEE 1.05 06/27/01 06/22/01 SOLD CUTTER & BUCK INC CI3UK -1,400 5.06470 7.047.34 EXECUTION BY REP COMPASSION 21.03, SEC FEE .24 66127/0 08/22/01 SOLD KENNETH COLE PRODUCTIONS INC tEtt -7.575 18.98450 143333.29 06127101 06/22/01 SOLD CE A EXECUTIDN BY BUCK COMMISSION 454.50 SEC FEE 4.60 DEW'S CORP .1.003 6.62000 6.604.77 CE A EXECUTION BY MTE SEC FEE .23 027 07AM/01:02:12. Yan EFTA01323311 CLEARED 11410tati na wmCis Omer, Suesoikey En I8 IJ IJ IJ 4.• 0 -n C rn r LSSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. InC. 245 Park Avenue New York. New York 10167 41 or >a Transaction Detail (continued) INVESTMENT ACTIVITY (03rxinue3) SMIDAPIT IRACK CM! OME fiblaACTION oocroseav 06/27/01 06/22/01 BOUGH FOOTSTAR INC EXECUTION BY BUCK COMIAISSKIN 30.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY DADA COMMISSION 112.00 SEC FEE 2.39 FOSSIL INC EXECUTION BY JEFF SEC FEE 1.09 SOWEUCLISIP FTS 500 32.44300 16.266. M. Stews Semites tap Ore Ihnoced, Or,. North Incieir. w. re 20 3559 INTERNA1IONAL CHARITABLE foresaw Otto* PAN 26.2001 mitcuom Jwe 29.2001 ACCOver maceER nicPAYER MAMA LAST STAT.:Pert May 25.2001 0.10/111Y PRICE One MOAT CR= NAM 06/27/01 06122/01 SOW FO -1.800 44.80000 71.550.61 06127/01 06/22/01 SOLD FOSI. .1.600 20.29940 32.462.95 06127/01 0022101 SOLD GUESS INC GES -1.300 7.75000 9.996.66 06/27/01 06/22101 SOLD NOME DEPOT INC HD -1.000 50.02020 49.94953 06/27/01 06122/01 SOLD JONESAPPAREL GROUP INC JNY -2.250 41.51140 93.225.03 ExECifinv BY DADA CCSOASSION 157.50 SEC FEE 3.12 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1.33 PIER IMPORTS INC WITH RIGHTS TO PURCsum CCMMON SRC uNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 67.00 SEC fa .53 SKECHERS USA INC Cl A EXECUTION BY RUCK COMMISSION 168.00 06127/01 0622M1 SOLD NAUT -2.000 19.81670 39917.07 06127701 06/22/01 SOLD PIR .1,450 10.77600 15.522.67 06127101 06/22101 BOUGHT SIOt 2.800 27.13730 76.167.44 06127/01 06/22101 BOUGHT TINMERLAND CO•CL A TEA 1100 40.80270 126.68937 EXECUTION BY BUCK COLMOSSION 186.00 Nt ONGLotitt:12. v141 EFTA01323312 0 m C in r 8SSPSE00- 019- ANCIS I8 IJ IJ IJ OFFICE SEM/ICING YOUR ACCOUNT BEAR B245oar.Park Steams & Co. Inc. Avenue STEARNS New York New York 10i67 42 053 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIEMENT 1R 01 DAll CAR MASSICTIEM 06/27/01 06/22/01 BOUGHT mama TOMMY HILCIKR CORK ORD 06/27/01 06/22/01 SOLD VANS INC EXECUTION BY &TONT SEC FEE 1.06 COSTCO WHOLESALE CORP-NEW SHORT. EXECUMN BY NET COMMISSION 21.00 SEC FEE 1.00 CABOT CORP MTN RODS TO PURCHASE PREFRO STX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY WO COMMISSION 35.00 SEC FEE 61 GAP INC COVER SNORT. NATIONAL INSTRUMENTS CORP SHORT. EXECUTCN BY NET COMMISSION 21.03 SEC FEE .79 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSV SEC FEE 5.23 ANNTAYLOR STORES CORP SEE NOTE S ON BACX EXECUTION BY NOV/A COMIASSION 63.00 SEC FEE 1.09 06/27/01 06/22/01 SOLD 06/27/01 06/22101 SOLD 06/27/01 06/22/01 BOUGHT 06/27/01 06/22/01 SOLD 06(28)01 06/25/01 SOLD 06/28/01 06125/01 SOLD CLEARED 114,1COSPI ITS Y14XLY 0-c SaSIXARY Bev Atom searbn Cow. ow moutakA Cron lou Ins Tort 112014SO INTERNATIONAL CHARITABLE stAltsta P1 CO May 26, 2001 ITMOOCH la 29.2001 ACCOUNT IMdSER TAXPAYER MASER IAA/ anroarer Meg 2S. 2001 STIADDLOA• WART, PRIM our naa,r ORM AMOR TOM 1,900 12.78130 24.417A) VANS 4,400 22.32500 31.238.95 COST -700 42.77600 29,906.20 CST -500 36.55750 18.228.14 GPS 1,000 31.19660 37.266.60 NATI • 00 33.08920 23.125.66 AEOS 1.050 38.66750 105983.15 ANN 900 38.13410 32,441.60 DY? OT/01101:02:12. Val EFTA01323313 rn 8 IJ O.) --J tA IJ in r 655175£00- IA19- ÅNGS BBNIZ STBNRNS OFFICE SERVING YOuR ACCOUNT Bear. Stearns d Co. Inc. 245 Park Avenue New Yoh. Now York 10167 43 o• Transaction Detail (continued) INVESTMENT ACTIVITY (continued) smtwon 1P/ZX OATS DATE otraironce OlSCRoni% 06/28/01 06/25/01 SOW BROWN SHOE COMPANY EXECUTION BY BUCK C0/46/5S/ON 102.00 SEC FEE .98 08/28/01 06/25/01 SOLD BEST BUY COMPANY INC EXECUTION BY LILCO COWASSIDN 77.00 SEC FEE 2.28 06/28/01 06/25/01 BOUGHT CHICOS FAS INC DIED.MON BY BUCX C0141/655N 72.00 OW28/01 06/25/01 SOLD DELIA'S CORP CL A EXECUTION BY INET COMPASSION 38.00 SEC FEE .27 0628/1 0625101 SOLD F00 AR INC EXECUTION BY BUCK ~SION 198.00 SEC FEE 3.57 06/28/01 06/25/01 SOLD FEDERATED DEPARTMENT STORES INCOEL 0/MUD:IN BY BUCK °maim ~ski tOLD COMMISSION 147.00 SEC FEE 3.54 GUESS INC EXECUTE/71 BY BUCK COMMISSION 85.00 SEC FEE .44 MIMC/JOA• BYES .1.700 17.14020 29.020.36 ~ED TSSOuCti ITS whew( omte suboxurt But Sears Sarbe• One Moresch Canis. Sol, Ortiottp. No. YM 11201.2959 INTERNATIONAL CHARITABLE STATIDATNT PereCO May 26. 2001 THROLCH June 29.2001 ACCOUNT MullIER TAXPAYER TAJMER Us, srramewr May 25.2001 ~On" MKS OUST AiIevw! CREDO AMOUNT -1,100 61.40000 87,445.74 CHS 1.200 30.74540 38.981.48 DUA -1.203 8.5=0 7.844.73 4.300 32.41951 106.787.82 ED -2,450 43.25000 105.798.98 GES -1,700 7.75100 13.078.28 06/28/D1 08/25/01 BOUGHT HOTTOPIC INC EXECUTION BY RSSF HOME DEPOT INC EXECUTION BY BUCK COMAISSION 60.00 SEC FEE 1.62 HOTT 1.900 27.78000 52.797.00 06/28/01 CiEd25/01 SOW HD -1,000 48.40110 48.324.48 021 0760.01:02:12 Vail EFTA01323314 C) -n C in r 09SPSE00- O19-ANGS I8 IJ IJ IJ 10 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue a v ork 10167 44 057 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WARGO 15010U011 rB 555.0to, 0•551E0 503*05411v On germs Seaton Ccep. De Alto-own COM soi0 iS i s t ert 29 3859 INTERNATIONAL CHARITABLE STA-FuE57 PEA= Ml 28.2001 TvitOUON Ase 29.2001 ACCOUNT NuWelt twoANTR Mts.&It LAST STATEMENT M8 25, 2001 SMIC5020 TRADE CATE tart TRANSACT1011 CtSCROtOld SMAIOUCLGIP 00511501r PPXS 05217 WWII CRE011 AMC LT 06/28/01 06/26871 SOLD NIKE INC-CL B Me -1.800 43.95970 78.982.74 EXECUTION BY GSCO COMMISSION 12600 SEC FEE 2.64 06/2891 06/25/01 SOLD POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK DEMON BY BUCK COMMISSION 72.00 SEC FIEF 1.06 OSHKOSHFs GOSH INC CI. A EXECUTES/ BY /ATE SEC FEE .32 TOMMY HILFIGER CORP-ORD EXECUTE./ BY GSCO COMNISSION 112.00 SEC FEE .19 WET SEAL 840.-0L A -1.000 34.35050 34.333.85 EXECUTION BY won SEC FEE 1.15 ma SYSTEMS INC 90267 EXECUTION BY INET COMMISSION 120.00 SEC FEE .96 NEIFAAN-MARCUS GROUP MC NMGA -900 3115000 28.856.03 a A SHORT. ExECunON BY woo COmkess0N 63.00 SEC FEE .97 TIFFANY & CO NEW Sian. DectmON BY BUCK commosioN 84.00 SEC FEE 1.63 .1,200 26.50000 31311 94 06/2891 052591 SOLD 06/2891 06/25/01 SOLD 0628871 06/2591 SOLD 06/28/01 06/25/01 SOLD 06/28/01 06/2591 SOD (Wm Yom -300 31.80000 9,524.68 72.90550 20521.11 AVO 4.003 7.33240 29.193.62 06/28/01 06/25/01 SOLD liF -1.400 34.92580 40795.49 007 omnairlt1211111 EFTA01323315 -n C in r T9SPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Swann 6 Co. Inc 245 Park Avenue New YOdC. Ne.% 'co', 10167 45 or N Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =AM THROW", ITS Yelpµ( 0.m460 SUSSOvar am. Siesta Scans Caw 0 -te MOM° Cow Won twit*. Nov Tot 11201.3159 INTERNATIONAL CHARITABLE STATEtert Fet00 May 26.2001 mitaxei lone 29. 2001 ACCOLAIT PAJWISS TAADAYER MAWS LAST sTATracwr PAW 25. 2001 SETTLEWN1 MIX TAUS 0.0E TIOASACTIN COOliolim StlaCt..C1.61P Cflonlift WE OM WONT CREDO MACIAI 06/29/01 06/26/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.650 24.62500 40.614.89 NC EXECUTION BY TWPT SEC FEE 1.36 06/29101 06/26/01 BOUGHT AMERICAN EAGLE OUTFIRTERS INC NEW EXECUTION BY FEICO BROWN SHOE COMPANY EXECLMON BY BUCK COMNISSION 169.00 SEC FEE 1.74 BEST BUY COMPANY INC EXECUTION BY BUCK COIAASSION 96.00 SEC FEE 3.34 CUTTER & BUCK INC ExECuTON BY REOI COMPASSION 50.00 SEC FEE .45 AEOS 1.250 36.76330 48969.13 06/29/01 06/26/01 SOLD BWS -3.160 16.53380 51.875.73 0629101 0626101 SOLD BEN -1,600 62.56100 99,983.26 06/29/01 0626/01 SOLD osrawo1 06/26/01 3blh °Mari tit CSUK 2.500 5.37820 13.380.05 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .97 CHICOS FAS INC EXECUTION BY BUCK COMMISSCAI 72.00 PETSMART INC EXECUTION BY 58SH SEC FEE .33 SKECHERS USA RAC Ci. A EXECUTION BY BUM COKRASSION 186.00 CON -800 36.3 040 io.6fra.ss 06/29/01 06/26/01 BOUGHT CHS 1200 39.06400 34.963.80 29/0 06/26/1 SOLD PETM 4.600 e.ift66 9.776437 06/29431 062601 BOUGHT SIDE 3.100 26.07660 81.038.46 021 01.01.91SQ:12 EFTA01323316 C) 1 1 C in r Z9SPSEOCIN9- ANGS I8 IJ IJ IJ .9- BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Seems 6 Co. Ire. 245 Park Avenue Y York 10167 46 tl y Transaction Detail (continued) INVESTMENT ACTIVITY (cordnued) SITTIAVERT TRACE DATE DATE TRANSACTICAI 06129101 0626/01 BOUGHT WARM THROWN ITS "MOW, PRIED MASONRY Ma. Ann Wats Corp Ore leeeouch COW Worth " an 20 -3169 INTERNATIONAL CHARITABLE STATIDIRRIT PIRKO MIX 26.2051 "FROWN June 20, 2001 ACCOUNT WSW TAXPAYER µA t LAST STATEMENT May 25.2001 DESCRIPTION STIMOLCUSP C:A/01DI MCI DEEM ANOINT CREW MOAT TIMBERLAND GO-Cl. A TIN 900 38.39670 34.626.03 EXECUTION BY BUCK COfillAISSGN 64.00 AS OF 0626/01 TOMMY HILFIGER CORP-ORD TOM -1.300 12.91110 16.690.87 DECuTION BY BUCK COmmISSION 78.00 SEC TEE .56 BOONG CO COVER SHORT. EXECUTION BY MLCO COLIALTSCN 42.00 COSTCO WHOLESALE CORD-NEW COVER SHORT. INECUTION BY NET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC fdx -700 M.46170 18,412/ .87 CL A SHORT. EXECUTION BY MLCO COMLOSSON 49.00 SEC FEE .62 GAP INC COVER SHORT. LEHWA BROTHERS HOLDINGS INC SHORT. EXECUTION BY BUCK COMAINSION CLOD SEC FEE 2.78 NORDSTROM INC COVER SHORT. EXECUTION BY GSCO COmmISSION 63.00 06/29/01 06/26/01 SOLO 06/29/01 0626/01 BOUGHT 0629/01 0626101 IOUGM 06/290 °Merin MED BA 600 57.55000 34,587.00 COST 1.400 40.43050 56.659.70 06/29/01 08/26631 BOUGHT GPS 1.000 29.22490 29.294.90 06/29/01 0626/01 SOLD 06/29/01 cendon BOUGHT LEN .1,100 75.60000 83.076.22 JWN 900 18.08100 18360.90 027 otioummtla V421 EFTA01323317 BEAR STEARNS OFFICE SERVICROG YOUR ACCOUNT Bear. Smarm 8 Co. Inc. 245 Park Avenue Nw& ork 10167 47 44 61 Transaction Detail (continued) CLEARED tiltaren EASLEY comm SMESSOWAY D4.• 98.1011 59029111 Cap. OR 5111.1w. Corse Math EU 391 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERCO May 26.2001 11111CoOm SAS 29.2001 ACCOUNT MMUS INVESTMENT ACTIVITY (Foothold) SI111/VIENT TRADE ESSAYS! MASS LAST STATEMENT May 25. 2001 DATE DATE RANSACKS DESCEDNICII SASOLCUSIE CAMPATTI PACE MST mega MOB NACOS 06/29/01 06128/01 BOUGHT PACIFIC SUNWEAR OF CAUFCRN1A PSUN 1.400 20.47000 28.673.00 'K COVER SHORT. Eactinon BY SBSH 06/29/01 06/26/01 BOUGHT ROSS STORES INC ROST 900 24.13000 21332.00 z 0629/01 06/26/01 BOUGHT CO/ER SHORT. accvnoN 8? 0500 SAKS INC SKS 1.200 10.32851 12,493.22 ii OMR SHORT, EXECUTION BY GSCO COMMISSION 84.00 C 06/29/01 06/26/01 SOW TARGET CORP SEE NOTE 5' ON IMO( TOT 4.100 36.07730 39.602.70 in SHORT. IXECLMON BY BMX z COMMISSION 66,0D SEC FEE 1.33 TOTAL S-8.829,308.27 59.478.710.94 MONEY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01 SOW INAMILFZI8Acoup GT010( -500.000 1.0000 500.000.00 027 07.01/510211. Vail EFTA01323318 En I8 IJ IJ IJ -n C rn r P9SPSE00- 019 - ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avows Nay Tort New York 10167 48 ce Transaction Detail MONEY FUND ACTIVITY (continued) CAR (continued) STATININT MUCOO Way 26. 2001 /aka. Atha 29.2001 .GAUNT a ale TAXPAWA Nadel LAST simper May 25.2001 Maar MAJEACD311 ocsounioN Wain ouvany Kin /WOW MOO ANOINT 06/21101 DIVIDEND cotinfitiCHAUS%uo MCC 1,532.24 MONTHLY DiviDEND 06121/01 DIVIDEND RiiiriPARIZMuo GIERD 13.973.30 MONTHLY ONIDENO 06/21/01 REINVEST THE TREASURERS FUND 92C GTIN0 1,532.24 1.532.24 COMESTC PRWE PORNOUO MONTHLY CNIDENO REINVESTED 06/21101 REINVEST THE TREASURERS FUN INC COMESLIC PRINT Lai 00110 thou 13,973.30 13,8Y3.30 MONTHLY CWIDEND Rai/VESTED 06/22/01 tea The TR INC COM TOU0 OTOU -500.000 1.0000 sotc000.00 06/22.9)1 50„?.! eginfelallaWirwe &DID -1.000,000 1.0000 1.(00.000.00 06129/01 CLOSINGBALANCE 3.339.568.59 TOTAL S-515,50554 52.515.505.54 DIVIDENDS =ma natOan rn kale' Oak, SAMOVAY km Sam Sane, Ca One Want Cam Maan Beam at. as 20 aS9 INTERNATIONAL CHARITABLE DAM OLSCRITON SYMOCTAXIS• COMM Wt IM CAW MOUNT 05131/01 IN COMPANIES INC NEW DX 40.50 ITN CHG 900 SHS SHORT KC 05/10/01 PAY 05/31101 06/01/01 WESTPOINT STEVENSINC WAS B.250 0.0200 165.00 RTC 05/21/01 PAY 05/01/01 06108/01 CABOT CORP CBT 200.00 DIV CHG 1800 Sid SHORT RTC 05/25441 PAY 06,03/01 01E00 ALIOUPA on 01/0t01:02:12 Yeal EFTA01323319 0 -n C in r S9SPSE00- 019- ANGS I8 IJ V.) IJ --1 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Szearns & Co. Inc. 245 Park Avenue New York. New Ycrk 10167 49 a S3 Transaction Detail (continued) O.CARC0 nvibtRIN rte ww0. 0.5.40 803 55SittA Stbibis Cop. Coe Oman Caw la. &coil" Mrs 'fort 11201.3859 INTERNATIONAL CHARITABLE STATailf PAR$OO Ma) 26.2001 nebbucx ACOaT MAMA TARPAYER ate AA* 29.2001 DIVIDENDS (continued) LAST sTATiart Ally 25. 2001 PATE 0t5CRIPPON 511.301/CUSIP OUMMIY RAVI (1) MIA COM AMOUNT 06/08/01 LIZ CLAIBORNE INC LIZ 101.25 Dry CliG 903 SHS SHORT REC 05/18/01 PAY 06108/01 06/11/01 COMONDSTRUST•UNIT SERIES 1 1,004.92 DN CHG 5600 SITS SHORT REC 05/22.01 PAY 06111/01 06/11101 TARGET CORP TZST 126.50 DIV OIG 2300 SHS SHORT REC 06/2001 PAY 05010/01 06/15)01 PleLLIPS VAN HE uSEN CORP PVH 5,903 0.0375 221.25 REC 06/29101 PAY 0W 5/01 06/1501 GOODYEAR TIRE 8 RUBBER CO GT 600.00 Div DIG 2000 SHS SHORT REC 0515401 PAY 06/15/01 06/15/01 MAY DEPARTMENT STORES CO MAY 340.75 Div CMG 1450 5945 SHORT REC 06/0101 PAY 06/15401 06/15.01 NORDSTROM LAN 279.00 ON DIG 3100 SKS SHORT REC 05/3101 PAY 06/15401 06/18/01 TALBOT'S WC ltS 13.250 0.0800 1,C60. C0 REC 05/04/01 PAY 06/1001 06(21401 GAP INC GPS 5.600 0.0222 124.32 REC 06/044)1 PAY 06/21/01 06/28.01 HOME DEPOT NC HD 2.750 0.0400 110.00 REC 06/14/01 PAY 06/28/01 06/29/01 twirl we HEMVESSYLOUIS IXAMY 510.72 VUITTON-SPONSORED AEA ON CHG 5700 SIG 5443RT REC 0606101 PAY 06/2001 TOTAL 5.3.211.64 51 680.57 027 CP.010102'2 El veal EFTA01323320 O z -n m z r 995175£00- O1D- ANGS I 8b.) TJ b.) ln 00 BU1R STGeNS OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. 205 Park Ammo New York New Yeek 10167 SO Transaction Detail (continued) INTEREST OAT[ USCRIP0-‘ 06/21/01 INT CR JUN 01 TOTAL ereettfZuSP 002010 241t nl WIRED T200UWn rts welly 000.0) 80.34DLAKY sew. swarm SKIS*. Cap. Cnt uneusr, Cent North amen New Ka 1120148S2 INTERNATIONAL CHARRABLE Stemmer mopp Am/ 28.2001 notOVOH 0.20 29.2001 ACCOurrr masE0 USK‚ >multi LAST STAlatur May 25.2001 ICEM C22021 AVOW 4,282.73 s4.282.73 MISCELLANEOUS OAR /MOM mumencer CO-8M= DEW SACOMI CREDIT AVON! 05.29/01 JOURNAL MANX TO MARKET 19956.03 05.29/01 CASH-LIEU DEB SHOPSINC 125.00 2500 SHS 510 AM 5-8 CORM DM PERIOD et> 5-15 05/29701 CASH-LIEU DEB SHOPSINC 175.00 3500 *IS 5U3 OURIYG DM NO 5-3 PM 5-15 0529/01 JOURNAL MARK TO MARKET SNORT P05 16.956.00 05131101 CASH-UEU DEB SHOPSINC 25.00 SHARES SID DURING DUE BILL AO 5-17 500 SH5 RD 91S 06001/01 JOURNAL 05101 CLR CHG .27 150.00 0604101 JOURNAL MARX TO MARKET 55.174.00 06004101 JOURNAL MARK TO MARKET SHORT POS 55.174.00 06/11/01 JOURNAL MARK TO MARKET 1.266.00 06111101 JOURNAL MARK TO MARKET SHORT POS 1,266.00 06/18/01 JOURNAL MARK TO MARKET 119.997.00 06116101 JOURNAL MARX TO MARKET SHORT POS 119.99 .03 06721/01 JOURNAL SMNCR= JUN 01 118.59 06/21101 JOURNAL SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00 -019 -ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLANEOUS (otasueil) EMIT MOAT TRANSACTION CESCSINSN 06725/01 JOURNAL 7O7AL DINT ANOula MECO AMCINT MARK TO MARKET SHORT PO5 16.515.00 5.210.501 59 3218.852.16 Trades Executed Pending Settlement SCTILIWENT UTE MCC OATS IMPLSACTION CCSOVINCN SYSISOUOJSIP *WOW PRIM DEW MOM (ATM MAYA! 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,400.00 27.7875 38.917.50 07/02701 06/27/01 BOUGHT BEBE STORES INC BEBE 1,300.00 27.7250 36.057.50 07/02/01 06/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2,000.00 30.6813 61.377.60 07/0201 0527/01 BOUGHT FEDERATED DEPARTMENT STORES FO 1,200.00 41.6986 50,137.32 INC-OEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1.500.00 47.5750 71,482.50 07/02701 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1,100.00 77 84,792.00 07/02701 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1,000.00 48.9004 48.985.40 6702701 06/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2,300.00 209157 48.121.11 INC 07/02/01 06/27/01 BOUGHT CIUTICSILVER INC ZOK 2.800.00 22.7316 63.831.48 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800.00 38.6812 31907.96 07/02/01 06/27/01 BOUGHT WET SEAL. INC-CL A WTSLA 2.250.00 33.4750 75,333.75 07/03/01 08/28/01 BOUGHT B.ISINHOLESALE CLUB MC BI 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 CLEARED 1NROuTai ITS wall) OveneO SuesovaY Sem Suns Senate On Ore Moseleen Omer Net, IWO% Nee Vol 1120I.SMI INTERNATIONAL CHARITABLE roma nano May 26.2001 maROVOLI lure 29.2001 Accouter MAMA TASTER Masan LAST STATE EM May 25.2001 027 07/0I.01.0212 MI sair EFTA01323322 =MED THFICual OmiED SulatuRY T Z r l 0 m r 89SPSEOCIN9 - ANGS IJ IJ I a J O BEAR STEARNS ()FACE SERVICING TOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New Yo'% 10167 52 or >3 Trades Executed Pending Settlement (continued) WILDAOrt TRAK DUI 0AR nwevicncx DESCRP70,4 Snie10.64, a—w mks STAIlatir Peg= T1010uOm *Maw NOMA TWA IMAM UST STATDADIT Mr MOUNT May 26.2001 Aiw 29.2001 May 25.2001 CROXI AVOW 07/03/01 06/28/01 BOUGHT BIG LOTS INC EILI 1,900.00 110480 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 RUSSE HIM INC CHIC 1,000.00 22.0750 22,090.00 07/03/01 06728/01 BOUGHT CHICOS FAS INC CMS 1.100.00 30.0687 33,156.57 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.930.0) 42.1982 89305.58 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 HOW 1,700.00 29.5500 50.250.00 07/03/01 06/28/01 BOUGHT TOME DEPOT INC FIE) 300.00 48.0100 14,436.00 07/03/01 06/28/01 SOLD KOHLS CORP KSS -900.00 63.5250 57.101.59 07/03/01 06/28/01 BOUGHT RUSSELL CORP RAIL 2.603.00 17.4256 45,477.56 WITH RIGHTS TO PuRnuts PREERD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SIOC 1,303.00 27.4933 35.834,29 CL A 07/03/01 06/28/01 SOLD SNARWORCE PUB LTD CO -1.100.00 33.4396 36,734.33 SPONSORED MR 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WOO 600.00 28.8970 17,389.20 07/05/01 06/29/01 SOLD FOSSIL INC FOSL 4.cco.00 20.4375 61.295.48 07/05/01 06/29/01 BOUGHT GADZOOKS NC 6.402 3.000.00 12.9540 39877.00 07/05/01 06/29/01 BOUGHT INFORMAIICA CORPORATION NFA 600.00 16.5000 9,915.00 07/05/01 06/29/01 BOUGHT UZ CLAIBORNE INC UZ 800.00 50.4361 40.41198 07/05/01 06729/01 SOLD RUDOLPH TECHNOLOGIES INC RTEC -1.000.00 45.4176 45.371.08 ear. Yawns Moran coy. Cow Mane. Cr., Mat Orme" Now Yen 111014559 INTERNAnONAL CHARITABLE 017 07A7M102:12 • 9441 EFTA01323323 05-0160 THROu06 ITS %%Our Own°, Suasoar 0 -n C rn r 69SPSE00 -019 -ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New York New York 10167 5301 Trades Executed Pending Settlement (continued) Ser. Sw'ns Seofees Cap 0-e Inetrottt, Yen Nonh 11201.2.49 INTERNATIONAL CHARITABLE STATEuea refe00 /lay 26.2001 'moues, lune 26.2001 Aran" Name T.VouvER ralaSER LAST svAtcren May 25.2001 OAT ace WOW 0.112 TROE1ACTI1N COCRISTO/ Stl.eatuSIS OUWITIT ACE KW WNW CROW MOAT 07/05/01 08129/01 BOUGHT SKECHERS USA RC SKY 1.200.00 29.3620 39321.40 CIA 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC 581. 900.00 21.7787 19,678.83 07/05401 06/29/01 BOUGHT TOMMY HILFIGER CORPORO TOM 1.500.00 13.7000 29670.00 TOTAL. 51,292,247.87 5200.502.48 Da kW. role ea *peer r otv. rod End of Statement OTT 07,01.01.02:12.1 V441 EFTA01323324 C.EM180 THAO.,64 rta AREALY CANED SUSSOARY rn 8 b.) IJ --A IJ Is) 0 z ii C rn z r OLSPSEOCIN9 - ANGS BB\R STURNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue Y ork 10167 Sew. Swots Securats GA OTe metroecn Ceres aM aliar 11201.3859 INTERNATIONAL CHARITABLE What's In This Statement IIIIIIITMINITII Itl STATEXCTEr PERM no.00314 Arent NT MAWR TAXPAYER WRIER April 28. 2001 Nay 25. 2031 Finarcial Summary 3 INTERNATIONAL CHARITABLE (AST STATEREN? April 21. 2001 Your Portfolio Holdings 4 INTERESTS 12/26/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES DRS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11334.478 3.597S 5.324.063 NET Er TN PERIOD 520.255,626 NET EQUITY LAST STATEMENT 19.179.601 CHANGE SINCE LIST STATEMENT 1.076.024 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. Casa a Egt.italegt Equms 3&92,.,18 55.451.713 a 514.279.565 : 5-2$45.087 515.957.935 : 14.230.047 Curren M3/140C vase SI Last =Wants market vats Short marker valve $111a rat t n Tar EllennlICRE Vanes tar. 'ft I* rat elonclet Bs a in *Minn Ths staimert *Wald be Mare ftr yat recce% Seen.", slap ETORIATI Wermatai 021 05:26131.12:13.. 54TE EFTA01323325 2 0 z ii C in z -H r ILSPSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 05124,01.17.101. YOB EFTA01323326 UMW 11410004 RS v.14.O..O, OWNED 5400.00 BB°tR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat Steams & Co. Inc. 245 Park Amnue 10167 3 V.11 Cash Flow Analysis P0801) Cash Balance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65 -n Amount Credited Securities Bought 58,315,074.05 -4.768.093.35 Income Summary C rn Money Fund Diyidendsinterest Charged Miscellaneous -3.008.005.29 -1.955.47 -590.62 1146 001100 Via TO WI. Onidends Cap. Bond Int. 9,147.29 0.00 45.889.28 8.648.50 Credit Balance Int. 4.109.13 29,464.46 Amount Debited 5-7,778.644.73 Total 513 256.42 $84.002.24 Net Cash MUM; 536.429.32 Short 0h•Amds -1.955.47 -8.586.98 Closing Balance $3.597.084.65 Margo Im. Paid 0.00 -620.05 r ZLSPSE00 -019 -ANGS fa ebb. Seam ask boom want 87.. an cal Inciadsd n 8.7 7 sta Irnesla 1••IlinWaiii testate inrdaelen its Wed. 80444, efliati 0•1211. Portfolio Composition Sal USG Cashier& Eguttalent 8.921.148 FOAM 2.945.087 14.279.565 Total 52.945.087 $23,200,713 027 0YfWtf210U DOC SWIM Sec rtel Can Ore WicorolKh Cana /WA isaircn 112014959 INTERNATIONAL CHARITABLE 00.17MIN7 Pr 0103 Aptil 28. 2001 0401.131, May 25. 2001 ACCOJNT WNW TxxPA0,1 MAW a 50.12)00.7 401 27. 2001 Your Portfolio Allocation kqutas 54% ths,slie roles euenty cota tut.rce yob. towt trent pelanain dame Or. svol.A• ;make .7.1). or e., wits. Y478 EFTA01323327 Ln IJ IJ J IJ 05 0 -n in r ELS175£00- IN9- ÅNGS OFFICE SERVICING YOUR ACCOUNT BC-AR Bear. Stearns & Co. Inc. 245 Park Avenue STM,„„„ RNS vr YRNS ak 10167 4 et 41 CLEARED ?KW« 85 WriaLY 041» SuitiCaRY On* ~own Cemy Nan Mew Yon 112018859 INTERNATIONAL CHARITABLE STATENEW 001/C0 Api 28.2031 Your Portfolio Holdings CASH & CASH EQUIVALENTS 4990904 Wry 25. 2001 •0Øi 75•818. IfE 'MEX.'S.% ~AMR ~I WT STAMM« Apt 37.2401 OESCR58105 tn.:vans GUMMY MCI witry1 y1 Esnmam, IM MOW CASH BALANCE 3.597 THE TREASURERS FUNDING &DIX 512.711.31 1.0000 512,711 18,970 DOMESTIC PRAIE AVM PORTFOLIO THE TREASURERS FUND INC 6100 4,811,351.74 1.0000 4,811,352 178,020 DOMESTIC PRATE MA4 PORTTOLK) TOTAL CASH & CASH EQUIVALENTS 18.921.146 5196.993 EQUITIES Equities 8 Options Jar WRVS ESWATED 0.86491 DIESCRIP809 511~0.410 trot .184. 84/ PRICE VALUE 144044 110.D 84 AMFRIr AN EAGLE OUTFITTERS INC AE05 KIRGN 23.350 38.7000 903.645 NEW ALLOY ONUNE AWN MRGN 16.200 9.9200 160,704 ADTRAN INC ADTN SHRT 400 26.6900 -16.014 ANNTAYLOR STORES CORP ANN AIRGN 1.100 36.7500 40.425 II'SWHOLESALE CLUB INC 81 MRGN 2.800 48.3100 135.268 BROWN SHOE COMPANY EMS ARON 4,950 18.7500 92.813 1,980 2.1333 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 6.000 6.2400 37,440 BOMBAY CO INC BEM WON 30.100 2.9000 87,290 BUCKLE INC BKE MRGN 4.500 19.3000 86.850 CUTTER & BUCK INC CBUK MON 8.800 6.1400 54.032 CHILDRDIS PLACE RETAIL STORES !ACE CASH 28.500 30.5100 808.515 INC 021 05.26/31161001 7476 EFTA01323328 rn IJ 2.4 IJ -n rn r VLSPSEOCIA19 - ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue alliaork 10167 5 1141 Your Portfolio Holdings (continued) CLEARED 11.1801.01 ITS %MOLLY 04WED WEISOARY Sew. Seele SCCORes Ore 0-e ueeetece UM( ern Msi led 11Z01.1459 INTERNATIONAL CHARITABLE STATIMIN- PCP,00 April 28.2001 ToRCX41, May 25. 2001 ACCOVrt %LiNdSEA TAXPAYER WOW Equities & Options (continuecp cescerica SailOuCar Act not worm, 'oar! VALUE ESTMATED Maul. MOVE LAST STATERENT Apra 21.2001 CLORENT nno COMMERCE ONE INC GMRC SPIRT -1.100 8.2500 .9,075 CHRISTOPHER & BANKS CORP CRS SHIN -2.250 43.8300 -98.618 COACH INC COH MRGN 7.800 36.7500 286,650 CHARLOTTE RUSSE HUM INC CHIC SHRT -3.100 32.1800 -99.758 CABOT CORP CBT SPIRT -1,800 37.5100 -60.016 432 1.3863 CANDIES INC CHID MRGN 72.200 1.8000 129.960 CACHE INC NEW CACH MRGN 17,600 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SPIRT 400 35.2900 -21.174 KENNETH COLE PROOUCTIONS INC KCP &SIGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SPIRT -650 48.3000 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS MRGN 3.900 16.7800 65.442 624 0.9535 DIAMONDSTRUST-UNIT SERIES 1 DM SPIRT -5,900 110.2000 -650,180 -9.281 1.4275 DEUA-S CORP DUA MRGN 13.100 3.7400 48.994 CL A DEB SHOPSINC DE8S MRGN 3,700 21.8900 80.993 740 0.9137 DOLLAR TREE STORES INC DOR MRON 1.700 26.1500 44.455 FOOISTAR INC FRS MRGN 4.200 36.7500 164,350 FEDERATED DEPARTMENT STORES FO MRGN 6,750 46.0000 310.500 INC OEL FINLAY ENTERPRISES INC FNLy MRGN 18.300 12.5000 203.750 FOSSIL INC FOSL MRGN 15.300 22.7000 347.310 GADZOOKS INC GADZ MRGN 8.300 13.5800 112.714 027 V4/8 EFTA01323329 0 -n C rn r SLSPSEOCIN9- ANGS BEAR STEARNS COICE SERVIC84 TOUR ACCOUNT Bear. Steams d Co. Inc. 245 Park Avant* Now York. New York 10167 6 011! Your Portfolio Holdings (continued) Equities 8 Options (08nlinS9 0(5841110A SWAM/WV ADcT ME QUAXIM pea IMMO wise ISIWTW An INCOME CURSOR MELO I•3 GUCCI GROUP NV (NY USTED) GUC SHRT -600 90.5000 44.300 -225 0.4144 GUESS INC GES MRGN 9.600 7.6800 73,728 GUITAR CENTER INC GTRC SHRT -1.900 18.2500 -34,675 Gall APPAREL GROUP LTD GIS MRGN 48.450 8.9200 432.174 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.4200 98,868 GAP INC GPS MRGN 5.500 32.1500 176.825 490 0.2771 HOT TOPIC INC HOD' MRGN 6,950 30.7900 213.991 HEAR( LTD EAR MRGN 23.700 1.6100 38.157 COM NEW HOME DEPOT INC HO LARCH 2,750 52.2800 143.770 440 0.3060 JONESAPPAREL GROUP INC JNY ARGIL 5.250 46.6100 244,703 K-SW1SSINC-CL A KSWS /ARCM 7.700 24.8200 191.114 462 0.2417 K 1AART CORP KM PAWN 26.700 11.4400 305.448 KOHLS CORP KSS WON 3.650 64.5= 235.425 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 41.8700 -92,114 444) 0.4777 CL A LVMH MOST HENNESSYLOUIS LVMHY SHRT -5.700 11.5500 45.835 -627 0.9524 PORTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS 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 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 82.000 Waft) 11000GN ITS vocar ~40 SuOttacry baw Swans Secnes Ow Alarowch CenW Pan Brobitp. IS Tart 117014439 INTERNATIONAL CHARITABLE STATOADO ;IMO AO 28.2001 rstouGli May 25.2001 ACcOJWI µNOR numanst maw LAST STATIrtnr ApN 27.2001 027 DIR6471:18101.1 V471 EFTA01323330 CUOMO THROLCN WNCLI.V 04%40 SUILICate 1.71 IJ IJ --J IJ 00 O I I m z r 95175£00- IN9- ANGS BEAR STEARNS OFT10E SERVICING YCI.lit ACCOUNT Be.. Stearns & Co. Inc. 245 Pat Avenue r ck 10167 7øa Your Portfolio Holdings (continued) Equities d Options (continued) otSCIIPTial ~CUSP A.Cet 1Yet OuriTre PRICE MMeEI WYE 611144110 NSW 111011* CARD" 110.1100 MENS WEARNOUSE INC MW SHRT .1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY SURT .1.450 33.2100 .48.155 4.363 2.8304 NOVEL DENIM HOLDINGS LTD NUM] /ARGN 27.150 11.0500 300.008 NAUTICA ENTERPRISES INC NAVE MRGN 30.800 19.9300 613.844 Nita INC-CL B NKE SURT .1.400 43.4800 -60.872 4372 1.1040 NORDSTROM INC INN SURT -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 SUNWFAR OF CALIFORNIA PSUN MRGN 4.450 22.7800 101.371 OSHKOSH 8 GOSH INC CL A GOSHA FARGN 3,703 31.5000 118.550 740 0.6349 PETSMART INC PETM ARGN 5.600 4.9900 27.944 PHILLIPS VAN HELISEN CORP PVII >MGR 5.900 15.9300 93,987 885 0.9416 PIER 1 IMPORTS INC PIR ARON 10.000 12.0000 120.000 1.600 1.3333 POLYMEDICA CORP PEA) SHRT .550 31.0300 -17.067 FORMERLY POHtEDICA INDS INC C68/(54LVER INC ZOK MRGN 35.075 26.9500 945.271 RUDOLPH TECHNOLOGIES INC RTEC SHRT -600 46.8000 -28.080 RESEARCH FRONTIERS INC REFR SHRT -600 29.4100 -17.646 SILICON STORAGE TECHNOLOGY INC 5511 SHRT -1.700 11.1900 .19.023 SEALED AR CORP NEW SEE SHRT -1.500 42.6700 -64.005 SAKS INC SYS SHRT -3.600 11.8000 -42.480 SKECHERS USA INC SIIX MON 13.150 38.8000 510.220 CL A Ser Sun Srentin CaP C ~re. Ortee Neer Net vcr 112014109 INTERNATIONAL CHARITABLE 874TEuErT •111t00 Ap4 28.2001 nriouCee may 15. 2001 ACCOUNT ruute ~IM Trairrer µ11bA la! STATE/d1 Apnl 27.2001 027 C626011210. 11401 EFTA01323331 Ir b.) b.) --J b.) 0 -n in r LLS175£00- lA19 - ANGS BEAR STEARNS OFFICE SEM/ING YOUR ACC0UNT Boar. Steams D Co. Inc. 245 Park /Mt« N P P ar 10161 elm CLLUICO nekCcianDS .v.4CLIN On•ED SLWiCtion• ens Peens ~his C . Cne Met-aa Cow Nab York 11201.3859 INTERNATIONAL CHARITABLE SUM", mow roi 20. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACC? DWCWW14 SMOCUCUSee Mt ~WM waCET v.41( WO& «OW nuRcuct.. Mity 20. 2001 ACCOI...rt 'umber. ellein ~MA ~ea usT 5-Arniefr APi 27.2001 v[1DAl SAFEWAY INC SWY SHRT -950 49.1600 46.702 STARW000 HOTELS & RESORTS HOT SHRT -900 39.2100 -35.289 -720 2.0403 1117160WDE INC SENSORIAM1C ELECTRONICS CORP SRM MRGN 10.900 14.6700 159.903 SHARPER IMAGE CORP SIIRP MRGN 18.3® 11.9700 219.051 SHOE CARNIVAL INC-IND SCVL MRCP( 33.003 11.5500 361.150 STANDARD D POORS DEPOSITORY SPY SEMI -3.150 127.9700 -403.106 4.571 1.1339 RECEIPTS ISPORS) MOM Dawn UNITS UNDIVIDED BENEFICIAL Prt 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 TUES MRCP! 1,700 13.9000 23.630 TARGET CORP TGT SURT -2.300 37.3800 -65,928 -506 0.5889 TA/ COMPANIES INC NEW TJX suer -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 TIEN SHRT -2.000 28.8500 -57.700 TIMBERUV40 CO-CIA TBL MRGN 15.200 48.0000 729.600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9503 -42.703 -266 0.6229 TOMMY HILFIGER CORP-ØD TOM MRGN 8.250 15.3200 126.380 UCBH HOLDINGS INC UC/311 SHRT -900 28.8300 -25.947 -126 0.4858 UNITED RETAIL GROUP INC URGI PARCH 35.500 9.6500 342.575 US PHYSICAL THERAPY INC USPII SHRT -500 27.03030 -13,500 SENATOR GROUP INC MRGN 4.300 14.1200 60.716 027 06r2,101:1i10 V.471 EFTA01323332 21,0910 11.0~ rn ~OW/ OvieelD 99990werr BEAR STEARNS OFFICE SERVICe4 YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Vork New Yak 10167 ow. ~et Searten Cap. one ~We Cower Pee" 99091M New at 20 3959 INTERNATIONAL CHARITABLE 9011 Your Portfolio Holdings (continued) Equities & Options (continued) STATRUP‘T RFROO Apel 21 2001 THROUGH msy 25. 2o01 ACCOUNT ~MR TAXPAYER MAIRER LAST STATIMENT APIA 27.2001 MARICE7 C597200 DUCRP11011 sn.ecucuse nn 01.19/81117 pAQ wal AMC NICOLE 7117.0 nY VALUE CRY 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 VA-SN MRGN 18,750 19.00® 35&250 WAL-MART STORES INC win SHRi -1.700 51.2000 -87.040 -476 0.5469 T z WESTPOINT STEVENSINC WAS MRGN 8.250 4.0200 33.165 660 1.9900 r l WET SEAL INC-CL A WISLA MRGN 15.350 34.2100 525.124 WILLIAMS SONOA1A INC WSM SHRT -900 34.7700 -31.293 in WINNEBAGO INDUSTRIES INC WOO Total Equities& Options SHRT -1.200 18.7700 -22.524 511.334.478 -240 5.10. 1.0655 TOTAL EOUMES 511.334.478 5-101. YOUR TOTAL ESTIMATED ANNUAL INCOME 5186.905 r YOUR PRICEOPORTFOLIOHOLDINGS 520.255.625 8L5175£00- IND- ANGS 027 0199,31.12 10■ VOS EFTA01323333 BEAR STEARNS orra SEIMCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue l iallikork 10167 10 5. Transaction Detail INVESTMENT ACTIVITY C) mrto.wa GATE 1910E ISM 04/30/01 04/25/01 0 04/30701 04/25/01 -n 04/30101 04/25101 C in 04/30101 04/30701 04/25/01 04/25/01 04/30101 04/25/01 04/30701 04/25/01 r 05/01/01 04/26/01 6LSPSEOCIN9- ANGS IRAXSACON MCEVOY SOLD CONSOLIDATED STORES CORP EXECUTION BY RUCK COMMISSION 132.00 SEC FEE .79 BOUGHT STIMOUCUSE 210149103 cower! Met -2.200 1036970 CLEARED ThROLICH 19187152, OWNED SUSSONRY B.W.Slaws 5•57ntes Ore MoTeled1 CA PEEP i ot sn 11201.3859 INTERNATIONAL CHARITABLE STATEMENT mew Apre 28.2001 TNRC55751 lksy 25.2001 Ammon M9AIER 102.07576 TAXPAYER M9401 13.7037368 LAST STATEMENT ARM 27. 2001 ROE MOM Cum MOAT 23.545.0 MOISTAR INC EXECUTION BY BUCK COMMISSION 96.00 MCHAELS STORES INC EXECUTION BY NET COMMISSION 39.00 SEC FEE 1.39 TIMBERLAND COLA EXECUTION BY BUCK COMMISSION MOO WESTPOINT STEVENS INC EXECUTION BY MOLD COMMISSION 495.00 115 1.600 34.00330 54.516.28 SOLD MIKE -1.300 31.87430 41.381.20 BOUGHT TBL 1.100 44.81810 49,380.91 BOUGHT VAS 8.250 7.77460 64.650.45 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT MENSWEARHOUSE INC PAW 1.150 2358500 27.206.75 COVER SHORT. EXECUTION BY BUCK COMMON 69.00 AMERICAN EAGLE OUTRTTERS WC NEW EXECUTION BY RSSE BEBE STORES WC EXECUTION BY NET COMMISSION 24.00 SEC FEE .61 BOMBAY CO INC MN RIGHTS TO PURCHASE PREEN, SIX UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK COMIMISION 80.00 SEC FEE ,16 VIESIA 1.400 23.95000 33.545.00 BOUGHT BOUGHT AOS 800 37.25500 29.819.03 ostopol mewl SOLD O5/01,b1 04/2601 SOLD BEBE -800 24.61530 19.652.58 BBA .1.600 2.85000 4.464.64 027 08/74501:1910. 1517$ EFTA01323334 ..,WO DIROJCP. ITS V•VOLLY OWNED SUSSOARY rn 8 b.) b.) b.) b.) 0 -n C in r 08SPSE00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Rear. Steams 6 Co. Inc. 245 Park Avenue New York. New York 10167 11 ei41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIIIM41 1910E OATE WE 11141644909 DESC15411014 $641090.614 0.4411141 PACE 06/01/01 04/26/01 SOLD CHICOS FAS INC CHS -800 42.84710 EXECUTICN BY RUCK COMMISSION 48.00 SEC FEE 1.14 05/01/01 04/26101 SOLD /ONES APPAREL GROUP INC 1NY -2,700 37.95830 EXECUTION BY BUCK COMMISSION 162.00 SEC FEE 3.42 05/01/01 04/26/01 SOLD MICHAELS STORES INC MIKE -2.900 32.19120 ExECuDON or TvEi COmmiSSiON 87.00 SEC FEE 3.12 05/01/01 04126/01 SOW SKECHERS USA INC SIOC -1.200 30.80570 CL A DICuTiOv BY MOLD commISSION 84.00 SEC FEE 124 05/01/01 04/26/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -4.200 13.97140 EXECUTION BY RICO COIRAISSON 294.00 SEC FEE 1.96 05/01431 04/26/01 BOUGHT VANS INC VANS 2.000 1730000 DICuTION BY TUCK 05101/01 04/28/01 SOW CHARLOTTE RUSSE HLDG INC diet -1.800 33.08830 SHORT. EXECUTION BY MT COMMiSVON 48.00 SEC FEE 1.77 05101/01 04/26/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700 23.75000 WITH RIGHTS TO PURCHASE COmmON SIX UNDER CERTAIV CRCulASTANCE COVER SNORT, 0:KUTCH 89 BUCK cOmminiON 102.00 bew Mann 54e/Des 049 0.4 11945W Caw NOT boci9n. Now 11.49 112014559 INTERNATIONAL CHARITABLE STATIMENT Pence Apr1 28.2001 /MOWS May 25.2001 AccOuriT RAMC '60CPAYER / ER Er 574704ENt WI 27.2001 DEBIT WOW 0106 NWT 34,053.54 102.301.60 93.249.36 36.866.60 58388.92 35.415.00 52.841.31 40,492.00 027 0612601:12:10 U van EFTA01323335 BEAR STEARNS COX( SERVICING Yom ACCOUNT Beer. Steams E Co. Inc. 245 Park Avenue Nem ark 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (ceotinued) sermon num OATE DATE imasAcnot 05/02/01 04127/01 BOUGHT C) 0 05/02/01 0427/01 BOUGHT 05/02/01 0427/01 BOUGHT -n 05/02/01 04/27/01 SOLD C in iiNioalth 0427/01 BOUGHT 05102/01 0427101 BOUGHT r 05102/01 04/27101 SOW 06/0201 0412701 BOUGHT D5/02/01 042701 BOUGHT T8SPSE00- 019- ANGS oisonmok DOLLAR TREE STORES INC EXECUTION BY WET COMMISSION 51.00 FOOTSTAR INC DICUTION BY BUCK COINAISSION 36.00 FOSSIL INC DICIMON BY WHO HOT TOPIC INC OCEOJTION BY MET COMMISSION 12.00 SEC FEE .47 AS OF 04127/01 PACIFIC SUNWEAR OF CALTFORNIA INC EXECUTION BY RSSE PETSMART INC EXECUTION BY MET COMMISSION 183.02 SKECHERS USA INC CLA MOON BY BUCK crvoinEON 102X0 SEC FEE 1.96 MAY DEPARTMENT STORES CO COVER SHORT. DICUTION BY BUCK CO/MISSION 87.00 NEIMANTAARCUS GROUP NC CLA COVER SHORT. EXECUTION BY BUCK CCSMSSSION 33.00 AS OF 04/27/01 CLEARED THROWN ITS veROLLY Orme, SUOSCTARY Iwp.Swams Scones Cap ETA geraw.h C— Fara Ma Trek 1,2014850 INTERNATIONAL CHARITABLE STATETANT PEA= April 28.2001 nTectni. may 25.2001 ACCO.Prt KAMER TAXPAYER Kula INT STATEMENT April 27.2001 swam/cow COWRY FACE CCM MOM CRUX! MOW DLIR 1.700 22.03000 37417.00 FTS 600 36.62830 22.14748 iOSL 1.600 17.32000 27,72740 WTI .400 34.60630 13.815.05 PSUN 1.900 27.14250 51.585.75 PET1A 5.600 4.22550 23.845130 SKX -1.700 34.53210 58.585.61 MAY 1.450 36.5C030 53.027.W NMGA 550 32.06070 17,681.39 027 earnanntleal VOA EFTA01323336 CAF-ARCO rAft0uo-i ITS vACALY OVAS£3 SLWASOATHY Cr] 8 IJ IJ IJ z m ci m z H r Z8StS£00- O1D- ANGS Of Fla SERVICING YOUR ACCOUNT BMR Bear. Stearns 3 Co. Inc. 245 Park Avenue ST RNS York 10157 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Seer Steens Sabot Cep One IleCrefeeti UMW POT lai nt .leeneck 112013230 INTERNATIONAL CHARITABLE STAMEN, PE/b00 Opal 28.2001 Twearoom May 25.2001 Alw. ISAYSIST `ASSAYER µAVER LAST STATISTS( Apra 27.2031 SETIUMNY TIAN OAK OM Twasocnow OeS(101.0.1 SIVIBOJCWIP OUNTI, MC( man MOUSY MIXT SWAPS 05/02/01 04/27/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 600 24.88910 14.984.46 WIN RIGHTS TO PURCHASE COMMON STK UNDER CUBAN CRCUMSTANCE COVER SHORT. DICUTION BY BUCK COMMISSEN 36.00 0:902/01 04/27/01 BOUGHT SAKS INC SKS 3,500 12.31510 43,362.85 COVER SHORT. UECUT1ON BY RICO COMMISSON 245.00 STARBUCKS CORP WIN DUE BILL SPIT 2: I COVER SHORT. DECI.MON BY NET COMMISSION 27.00 TIFFANY I GONER l'IF 1.000 29.50000 29,575.00 COVER SHORT. DECUTION BY BUCK COMMISSEN 60.00 MIENCAN EAGLE ourrirrEat RC AEOS 1.750 38.48560 67,364.80 NEW MUTTON BY RSSF COCOS FAS INC VAIN OuE BILL SPLT 3: 2 UECUTION BY BUCK COMAISSKM 60.00 SEC FEE 1,48 DE8 SNOPSINC DEBS -3,500 21.51370 75.280.44 olcunoti BY TUCK SEC FEE 2,51 GUESS INC EXECUTION BY BUCK COMPAISSA)N 380.00 HOT TOPIC NC DICuTION BY WEDS SEC FEE 5,14 0902/01 04/27101 BOUGHT SBUX 900 36.27730 32.691.57 05/02/01 04/27/01 BOUGHT 05103191 04/30/01 BOUGHT 05/03/01 04/30/01 SOW CIS -1.000 44.20000 44,123.52 O5/03/01 04/30/01 SOW O5/03/01 04130101 BOUGHT GES 7.600 6.30400 48,305.40 MOW 04/30101 SOW MOTT .4.500 34.22700 154 027 C6,211.01:1t10. EFTA01323337 IJ -n C in z r ESSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVONG YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York. New York 10167 14 el 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEAREO flea-CM rtS weS. OAK° SIAISICenv Boat Sturm Ewen Coy. Ces Manisa Cate Noe fkottet Me Tort 11101.3169 INTERNATIONAL CHARITABLE STATIMINT PlimO3 April 28.2001 nERWOH Ms% 25. 2001 KOMAR Went TAX•AYEA MAWR Mar STATClater April 27.2031 SEITINENT MCC OAT GAR TIWESACTION COCIIKOM SYMBOCCI.60 Ousart PRICE OEM MOM CEIEDIE MOST buoy/0, 04/30/01 BOUGHT JONES APPAREL GROUP INC INY 2.500 38.94330 97.52125 EXECUTION BY BUCK COTAMISSION 150.00 05/03/11 04/30/01 K. SSINC-0. A EXECUTION BY WET COMMISSION 75.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE CCARAC*1 STK UNDER CERTAIV CIECINSEANCE EXECUTION BY BUCK COMMISSION 120.00 SEC F₹E .80 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.40 TOYS R US INC WON RIGHTS TO PURCHASE COMM STK UNDER CERTAN COCUMSTNICE COVER SWOT, EXECUTOR BY BUCK enawese" 90.00 GROOS FAS NC CHS -1,450 44.44820 WMT COE (MA SPLT 3: 2 EXECUTION BY BUCK C050355Kui 87.00 SEC FEE 2.15 KSWS 2.500 23.89(150 59.63625 05/03/01 04/30/01 PIR -2.000 11.92000 23.704.20 05/03)01 04/30101 SOLD 34.93070 41.839.24 05/03/01 09/3001 BOUGHT TOY 7.500 24.99003 37.590.00 05/04/01 05/01/01 SOW OWN/01 05/01/01 BOUGHT HOME DEPOT INC EXECUTION BY BUCK Cam/ODOR 10500 05.04/01 05/07/01 5C4D MD 1.750 48.32000 84,680.03 64.345.74 JONESAPPAREL GROUP INC 1NY 4,500 41.13200 102.66137 EXECUTION BY BUCK CateSSION 15000 SEC FEE 3.43 05/2601:12.10 vol EFTA01323338 0 -n in r 178SPSEOCIN9- ANGS I8 b.) b.) b.) —a o'• BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearn & Co. Inc. 245 Park Avenue New York. New Yak 10167 15 oo Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =ARCO niROuOm rTI) wow* coNED SURF VAR,. Nu. Sinn Sautes Corp Ore Yemeni Caw Mei beat. n.. ak 20 .1SSS INTERNATIONAL CHARITABLE sTATCkeir Piro= ApOl 28. 2001 mwucr May 25.2001 ArOwT stomestilt Tann, Ma LAST MIDST Apel 21.2001 summon inot oAn Cull •RANSAVGN CES021PnCw SVIIIOUCLS, wormy Foci OW MIO0N1 CREW MOM 05104101 05/01/01 SOLD TIMBERLAND CO-CL A ME -3.200 48.22070 154.06209 cocoon BY CMG VS 3200 02.14.01 COMIASSION 224.00 SEC FEE 5.15 05)04/01 O501/01 SOW %MESONS LEATHER EXPERTS NC MURTON BY JEFF SEC FEE 2.91 MENSWEARHOUSE INC SHORT. ExECUTON BY Bin COmIASSION 54.00 SE FEE .77 REEBOK INTERNATIONAL LTD WITH MOOS TO PURCW.SE COMMON SIX UNDER CERTAIN CMCULASTANCE COVER SHORT. 0:MUTTON BY FAIN CCAImakSION 189.00 AMERICAN EAGLE OUITIITERS INC NEW EXECUTION BY RSSF BROWN SHOE COMPANY EXECUTION BY BUCK COmMISSON 240.00 SEC FEE 2.61 CIAIRES STORES INC (FIN EXECUTION BY BUM C MK'S SION 288.00 DEW'S CORP CI. A EXECUTION BY REIN COMIAISSON 104.00 SEC FEE .52 WLSN -3.800 22.90650 81.026.79 05.04/01 05/01/01 SOLD MW 000 25.41000 22399.23 05/04/01 050001 BOUGHT 05/01/01 05/02/01 BOUGHT 05/07/01 05/02/01 SOW RBK 2.700 26.05980 70,565.46 AEOS 1.100 39.14500 43,07 .50 BINS 4.000 19.53780 77.893.59 05/0701 05/02/01 BOUGHT CLE 4800 20.27780 97.636.44 05/07/01 05/02/01 SOLD DTA -5.200 2.97370 15.343.72 027 0$4601:12:10 W71 EFTA01323339 e l 0 m r S8SPSEOCIND- ANGS BEAR STEARNS OFFICE SEFNIONG YOUR ACCOUNT BOY. Stems 6 Co. Inc. 245 Park Avenue NEW York New York 10167 16 (14I Transaction Detail (continued) INVESTMENT ACTIVITY (continue/8 SETT:1M WI TRADE DATE DATE TRANSACTION OESCOP1A SABOu015111 OUANII0 ACE 05/07/01 05/02/01 BOUGHT KOHLS CORP MESS 1.700 62.96740 EXECUTION BY BUCK COMMISSION 102.00 05/07/01 05/02/01 SOLD NORDSTROM INC AYN -3,100 1843070 05/07/01 0542,01 SOLD EXECUTION BY BUCK COMMISSION 186.00 SEC FEE 1.91 TIMBERLAND CO.CL A -1,500 47.25620 EXECUTION BY GKmC COMMISSION 105.00 SEC FEE 2.37 054)7A)1 05/0201 BOUGHT TOMMY HILF1GER CORP•ORD TOM 3.000 12.39630 EXECUTION BY BUCK COMMISSION 18).CO 05/07/01 054741 SOLD WILSONS LEATHER EXPERTS INC WLSN -3.000 24.00000 EXECUTION BY Sum SEC FEE 2.40 05(07/01 05(0201 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -1400 108.16000 SNORT, EXECUTKIN BY ISLCK COMMISSION 96.00 SEC FEE 5.77 05/07/01 05/0201 SOLD MENSWEARHOUSE INC MW -1.000 25.91000 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .87 05/08/01 05(03/01 BOUGHT AMERICHI EAGLE OUTFITIERS INC AEOS 1.900 38.40830 05/08)01 1 NEW DECUTION 8Y RESF COACH INC tam .1.100 34.102111 ISCECIFION BY BUCK COMIAISSCN 66.00 SEC FEE 1.26 CLEARED TIERCAMATI RS OVAIED SUMMARY flu. Moans Stone Cob Ore II•bcosat Urger Nan ercoltr. Nt. Tort 11201.3559 INTERNATIONAL CHARITABLE STATEMENT P om Apra 28.2001 THROLCH 147 25.2001 Ank, AC SUMER TAxsAYEA µHER LAST STATOIETT Apri 21. 2001 OAT rar0A1 CREDIT MOM 107,161$8 56.932.26 70.76193 37.383.90 71.982.60 172,923.23 25.834.13 72.990.77 027 CGRA10210 wrir 37.430.115 EFTA01323340 CLEARED 0010.02. ITS wwoxf DATED trileSevar C) 0 m C in r 98SPSE00- 019- ANGS I8 IJ IJ b.) --.1 00 BEAR STEARNS 017CE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Part Avenue New Y eN w York 10167 17 WC Transaction Detail (continued) INVESTMENT ACTNITY (continued) StrIOARIT ,R4V. DAII DAM TituISCI1CO3 DESCAPTION 22.03240.0.0 WATT MCC 05/08/01 05/03101 SOLD DEB SHOPSINC DEBS -2.500 20.38860 EXECUTION BY REDI COMMISSION 50.00 SEC FEE 1.70 0508/01 05.03/01 SOLD 802. Ron Sto.r4les CO2. Coe Mtuctan Cenx: Nath 2. Ten 11221-3859 INTERNATIONAL CHARITABLE ItATIDAIDIT PERKO AO 28.2031 THROUON May 25,2001 ACCOUNT Nuilla TAIlAviDit IMAM UST STAMEN, Apr. 27.2001 DEW AMOUNT MCC *CNT 50.(034.80 FACTORY 2-UINC DECunON BY REDI COMmiSSEN/ 40.00 SEC FEE 1.87 GUESS INC ECCUTION BY BUCK COMMISSION 100.00 GUITAR CENTER INC EXECUTION BY MIN SEC FEE 1.11 HOT TOPIC INC EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 KOHLS CORP EXECUTON BY BUCK COMMISSION 48.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .95 POLO RALPH LAUREN CORPS]. A SEE NOTE 'V ON BACK EXECUTION BY &MR COMMISSION 84,00 SEC FEE 1.09 CALL AIAERN EAGLE MAY 040•••• ESP 05/1W2001 AVG PRICE SHONN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT EMS -2.000 27.93160 55.808.33 05/08431 05/03/01 BOUGH/ GES 2.000 7.08510 14.285.20 05/08/01 05103/01 SOLD GTRC 05/08/01 05/03/01 SOLD HOTT -1.700 19.56750 33.282.64 4400 33.01000 46.197.45 05/08/01 05/03101 BOUGHT 1(55 800 60.84420 48.738.36 05108/01 05/03/01 SOLD MAP -1.300 21.73450 2a 05/08/01 05/03/01 SOLD RL 05/08.bi 05107/01 BOUGHT 6829911/K3 -1.200 27.08830 32,379.47 25 1.3B750 3.543. 02) coastnatu. van EFTA01323341 ITT b.) IJ b.) 0 -n C in r L8SPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams 5 Co. Inc. 245 Peek Avenue dialicek 10167 18 y4t Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) CLEARED TWINJON rte WHO.LY OMC MAINCIARY kw. Stems moats ani. Om IMMO) Cm* NOM asisfont 1120141159 INTERNATIONAL CHNITTABLE STATOOTT ',MOD Foi 24.2001 THMUCM MO" 25. 2001 AtCOLW Nap Mir TOPAYM aw Ur STATUES? Oi 27. 2001 SEIDIWNT TRADE DATE OAR IRAHLCTION DESCRIPTION SWIKA.WSIP Olistarry PRO DM WITUlt MCC MONT 0568/01 05/03/01 BOUGHT NOMAN-MARCUS GROUP INC NMGA 500 13.65480 16.87240 Cl. A COVER "MT. EXECUTION BY BUCK COMIASSON 30.00 05108101 0510361 SOW RUDOLPH TECHNOLOGIES RC firm -600 45.87500 27.491.08 SICC. DICUTION BY INET CONOASSION 18.00 SEC FEE .92 AMERICAN EAGLE OUTFITTERS INC NEW EXECLMON BY RSSF BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSON 14440 SEC FEE 1.51 HOT TOPIC INC EXECUTION BY WET COMMISSION 4540 SEC FEE 1.64 JOHESAPPAREL GROUP INC /NY -1,300 42.73003 56.456.14 AS OF 05/04101 KONLS CORP 1.200 59.25000 71.19900 EXECUTION BY CANT COMMIS: 0T 84.00 NAUTILI ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1.40 POLO RALPH LAUREN CORP-CL A SEE NOTE -5 ON BACK EXECLMON BY BUCK COMMISSCN 57.00 SEC FEE .85 05/09/01 05104101 BOUGHT AEOS 2.600 36.91500 95.994.00 05/09/01 0510441 SOW BWS -2.400 18.78220 44,916.77 05109/01 05/0001 SOLO HOYT -1400 32.74130 44050.31 05/09/01 05/04/01 SOLD 054941 05104/61 ediubnY 05(09/01 05/04/01 kW NAUT -2.200 19.04200 — 41.876.66 05.49/01 05/0461 SOW RI. -950 26.80600 25.392.85 on elt2601:13:10. EFTA01323342 CALMED THRCOGPI ITS voiCtit 0Aa, SIASIC4ARY 0 m C in r 88SPSEOCIA19- ANOS 8 IJ -4 IJ 00 O BEAR STEARNS cora SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 245 Park Avenue New York New York 10167 19 el at Transaction Detail (continued) Bev. BANTA Soots* On Coe Iletetich Coto so &CO*" Mew Yet 112014659 INTERNATIONAL CHARITABLE TATEUENT PERIOD AO 213.2001 THROU014 lAiry 25,2C01 ACOOPIT NUMBER TAPPAYER MAW INVESTMENT ACTIVITY (continued) tar STATEPENT *11 27.2001 SODEVOR OBOE DATE DATE TRANSACTON DESCRIPTION 5,111)01/0611 OLIAIMIV PRICE 01W WOW CREW MOUI11 0549/01 05/04/01 SOLD SKECHERS USA INC SIC( -1.100 33.80000 37,097.76 O. A EXECUTION BY BLOC COMMISSION 66.00 SEC FEE 1.24 05/09/01 05/04/01 SOLD SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMESSON 216.00 SEC FEE 3.12 TROPICAL SPORIWEAR INTERNAM/AI CORP EXECUTION BY PROS SEC FEE .97 TIMBERLAND COLA Enema./ BY BUCK COMPASSION 138.00 SEC FEE 3.75 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC Sit FEE .65 ANNTAYLOR STORES CORP SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 MEMBERWORKS INC SHORT. EXECUTION BY NET COMMISSION 39.00 SEC FEE .96 NIKE INC-CL B SHORT. EXECUTION BY TUCK COMMISSION 63.00 SEC FEE 1.19 Set -3.600 25.98290 93.304.32 05/09/01 0 1 TSIC 4,600 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 05/09101 05/04/01 BOUGHT MIN 500 30.20380 15.146.90 05/09101 05/04/01 SOLD MEWS -1.300 21.95070 28.480.95 05/09.01 05/04/01 SOLD NKE -900 39.57800 35.541.01 017 C6/9901:1B10. Y471 EFTA01323343 rn 8 b.) IJ b.) 00 0 -n C rn r 68SPSE00-019-ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bow. Steams & Co. Inc. 245 Park Aware New York. New York 10167 20 d Transaction Detail (continued) STA/Ewes, ream APIA 28.2001 THROW.. mer 25. 2001 Marna,: NIAMER TAXPAYER 'MER INVESTMENT ACTIVITY (continued) LAST s7ATZWE.a AVE 27. 2001 SETTLEMENT TRADE 911E DATE TRANSACT/3N CESCEPIIDN SThEoDUCUSIP OUAYTinr PRICE CENT MOW: 0100 AMOUNT 05109/01 0510001 SOLD NORDSTROM INC MN -2.200 18.18380 39.834.02 SHORT. EXECUTION BY RICO enumwMON 154.00 SEC FEE 1.34 05409/01 05/04/01 SOLD TA( COMPANIES INC NEW TAT 400 30.71230 27.582.14 SNORT. EXECUTION BY RICO COMMISSION 63.00 SEC FEE .93 05/09/01 05104/01 SOLD Y&UMIS SON3MA INC WSM -900 30.31000 27.200.09 SEE NOTE'S' ON BACK SNORT. EXECUTION BY RICK COMMISSION 63.00 SEC FEE .91 05/10101 05/07/01 BOUGHT CHIO3S FAS INC CMS 2.500 42.90000 107,415.00 WRIT OUE BILL SPIT 3: 2 EXECURON BY BUCK masuittION 150.00 05/1001 05/07/01 BOUGHT CLIMES STORES PC (VIA) ME 1,100 20.28250 22,391.75 EXECUTION BY BUCK COMMISSION 66.00 05/1001 05/07101 BOUGHT GAP MC CAS 4.800 28.43070 130170.38 DUNKIN BY BUCK COMMISSON 288.00 05/10/01 05107101 SOLD HOT TOPIC INC MOTT -500 32.99450 18,488.70 DIOJTION BY NET COMISSIDN 15.00 SEC FEE .55 05/10/01 05/07101 BOUGHT KOHLS CORD KSS 600 58.80650 35.33440 DICLMON BY BUCK COMIAISSON 36.00 AS Or 05/07/01 CLEARED nwouom ITS PA40.I.Y Os O SIALSAPARY tkpr. Steams Searbei Cop. OM 1Antaccri Germ NOIll &coo" law Ton 11201.3159 WTERNATIONAL CHARITABLE 027 otounito Y471 EFTA01323344 CI.CARED T140.03,4 rte »Q. y OATES SuSSJOURY 1VIIN3C113NO0 065175£00-IA19-ANGS BEAR STEARNS OFFICE SERVICING YCAIR ACCOUNT Bear. Steams b CO. Inc. 245 244 ,T,./TIL, 21 co 4+ Transaction Detail (continued) INVESTMENT ACTIVITY (cordnuic9 SETTLEMENT CME Tialx Belt Ø/1001 0.907101 0511001 05107101 05/10/01 05107101 06/10/01 05/07/01 05/10/01 05/07101 06/10/01 05/07/01 06/1101 05/08/01 05/11431 05/06101 Say. Sun Sear5ups Cap. One 1Arnxec, Snow Math ilnovrt W., von 11/01.3859 INTERNATIONAL CHMNIABLE smnrzmrt PEW° ACel 28.2001 THpOuGm M. 25.20M Accamr rams I~W TArlarra sumacs LAST erusemem Apt 27.2001 11%/CIACIa. DISCAPTIOS SYNNIOLCUSP CILLANnlY SI1K1 0011~47 CREDIT MOM SOLD PACIFIC SUNWEAR OF CALIFORNIA osur1 -800 24.01670 19.197.71 INC EXEC1J11011 BY R55F SEC TEE .65 BOUGHT TAU3OTS INC ~RION BY BUCK CONATISSICN 48.00 TOMMY HILFIGER CORP-ORD TOM 1.100 12.72140 14,074.54 LUTION BY BUCK COMMISSION 66.00 WILSONS LEATHER EXPERTS INC MATRON BY SVC SEC ME 1.71 GYMBOREE CORP CWAS •1,700 6.71100 11,342.31 SHORT. ExECUTION BY INET COMMISSION 51.00 SEC FEE .39 RESEARCH FRONTIERS INC SHORT. DEOFTION BY NET COMMISSION 18.00 SEC FEE .57 BROWN SHOE COMPANY *WS .1.200 17.16010 20,504.43 DECIFTION BY BUCK COPAITIS.WN 72.00 SEC FEE .69 CASUAL MALE CORP MASS GAMETE .41.600 UECUTION BY HITE SEC TEE 1.63 CACHE INC NEW OCECUTION BY REIN COMMISSION 50.00 BOUGHT 118 800 40.98000 32.847.00 SOW SOW 111.SN -2.200 23.24980 51.132.85 SOW REflt -600 28.28500 16.937.43 SOW SOLD ostitiot °skew B6u7;Prr 1.16860 48.597.13 tACH 2.500 3.70000 9.315.00 027 00,21101:12:10 EFTA01323345 m r T65175£00- IND- ANGS BEAR STURNS OFFICE SERVICSIG YOuR ACCOUNT Beer. Steams & Co. INC. 245 Park Avenue New York. New 707E 10167 22 Transaction Detail (continued) INVESTMENT ACTIVITY (core/Rued) srecerwr MAO( DATE DATE EPARDECTON DESCRIPTION SIADICACAESP 0VANIM PACE ATATINEWE PEA= AEA 28.2001 TARIM*. Wry 25. 8201 ACCOUNT Nualba TEJO.A7Ut Malaga Mr LAST VAT!~ ADDI 27, 2001 DOW MONT CUNT AYOUNT 05/11/01 05108/01 BOUGHT FEDERATED DEP STORES INC-DEL ED 1,750 42.30270 74.149.73 EXECUTION BY BUCK CONMISStei 106.00 05/11/01 05/08/01 SOLD GADZ00KS INC EXECUTION BY WO) GAD! -3.100 17.41380 53.965.98 SEC FEE 1.50 05/11/01 05/08/01 SOLD HOT TOPIC NC DICUTION By RSSF WTI -7.000 31.43330 220.010.76 SEC FEE 7.34 05/11/01 05/08/01 BOUGHT HOME DEPOT INC EXECuMN BY BUCK Nb 700 49.37000 34,616.00 COMMISSION 42.00 05(11/01 05/08/01 (SOUGHT KOHLS CORP KSS 200 58.13950 11.654.90 EXECUTION BY BUCK COMPASSION 12.00 05111701 05/08/01 SOLD QUIKSILVER INC EXECUTON BY BUCK ZOK -2.000 27.93100 55.725.13 COMMISSION 120.00 SEC FEE 1.87 °Stilt° 05/08/01 BOUGHT TALBOTS INC 11.8 1.200 40.38590 48.550.08 EXWUTON BY BUCK COMMISSION 72.00 05/11101 05/0/001 SCI.D vmsons LEATHER EXPERTS INd ExECUTON BY SLXC WISH -1.200 22.49670 26.980.14 SEC FEE .90 05/11/01 05/10101 SCID CALL ~RN EAGLE MAY 040 • DP 05/19/2001 04.4299W9E3 -25 3.62500 8.975.19 AVG PRICE SHOWN-DETAILS ON REP ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT 05/11101 05.00/01 SOU) NIKE INC-CI. 8 SHORT. NKE -500 40.20000 20.054.33 EXECUTION BY BUCK CALARED 1M1Ø ITS konektv ~EGO SuIDEOARY Rea Sams Intles Cap. One AkEntsch Cats Wen Croalr. Nee Yak 11201-1859 INTERNATIONAL CHARITABLE commesce 30.00 SEC FEE .67 0308.01:12:10 le Y478 EFTA01323346 CLEARED smiemaN its wit( ~2O Suns:~ 0 m r Z65175£00- IND- ANGS BUNR STDWNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Nem York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIDAD11 DAM 05/11/01 MOE CAN ~EAMON 05/08/01 SOLD OESCRPEOM TARGET CORP SEE NOTE 5 ON BACK SNORT. ExECuTION BY BuCK COMMISSICH 54.00 SEC FEE 1.17 BISINHOLESALE CLUB INC DECuTION BY RSSF COMMISSION 112.00 BEBE STORES INC DIO.MON BY RSSF SEC FEE .63 BOMBAY CO INC WITH RIGHTS TO PuoCidacE PRE/RD STK UNDER COMM CIRCUMSTANCE EXECUTION BY BUCK ~se,/ 425.00 SEC FEE .76 GUITAR CENTER INC ExECErre:« BY MET COMPASSION 60.00 SEC FEE 1.20 SYMOCEASIMP TGT WANES .900 mot 38.90000 INat Nan Secrets Com 0* %wawa, CUM MN], Broskisy New York 11201-38S0 INTERNATIONAL CHARITABLE STATEMENT PERSO Apl 28.2001 TINOUON ACCOvirt ~MN TASSAMit NAuSER NAST 5TA1aC4T DEINT AVOW may 25.2001 SprE 27.2001 CREDIT AvOlnl 34939.83 05/14/01 05709/01 BOUGHT 81 1.600 41.94440 67,23804 05/14/01 05,09/01 SOW BEBE -700 26.97500 18.866.87 05/14/01 05/09/01 SOLD BBA -8.500 2.65870 22.158.19 05/14701 05/01/01 SOW GTRC -2.033 17.95840 05/14/01 0 HT HOT TOPIC INC EXECUMN BY NET COMPASSION 30.0D 05/14/01 05/09/01 SOLD Hon HOT TOPIC INC DECLITION BY WEN SEC FEE 7.20 HOME DEPOT INC DEUITICN BY BUCK COMMISSION 1890 KOHLS CORP DIEUTION BY FANA COINVISNON 210.00 HOR 1.000 30.12000 -7.100 30.38820 35,837.00 30.165.00 215.734.02 05/14/01 05/09/01 BOUGHT HD 300 48.89100 14.700.30 05/14/01 05/09/01 BOUGHT 115.5 3,000 56.82950 170.113.50 027 012601:12:10 EFTA01323347 C)0 -n C in r E6SPSE00- 019- ANGS BEAR STEARNS OFFICE sumac YOUR ACCOUNT seer, Stearns b Co. Inc. 245 Perk AY00116 10167 24 0 Al MEARED THRWOM ITS volOLLY OARED St.010,ARY BM SCAMS Scotties CO,. On! M4tUtth Cats, Ic ea t 1120/4859 INTERNATIONAL CHARITABLE STATEI/Ehl PERIOD A,Y1 28,2(41 ThRoUCA. Mr/ 25.2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTlf/IINT TRADE PATE DATE RAASSCION DESCRIPTION SONOMA. 041/01” PACE ACODUNT *AMER MINIS TAXPAYER PAMIR LAST stArrwtra ApE 27. 2001 OM AMOUNT CALM /MOM 05/14/01 05/19/01 SOLD POLO RALPH LAUREN CORP.CL A SEE NOTE *5' ON RACK RL .1.100 26.94640 29.558. OxcvnoN BY BUCK COWS-SON 66.00 SEC FEE .99 05/14/01 05/09101 BOUGHT SHARPER IMAGE CORP OCECUTION BY JPHO SIIRP 5033 10.94160 54.723.00 05/14/01 05/10/01 CANCEL SELL CALL AMERN EAGLE MAY 040 0M299W9E3 25 3.62500 8.975.19 ES 05/19/2001 AVG FRKE SHOWN-DETAILS ON RECI ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT A.10 SA) 05/11/01 TO an PREVIOUS SELL 05/14/01 05/10/01 SOW CALL AMERN EAGLE MAY 040•••• EP 05n 9/2001 0M299W9E3 -25 3.62500 8.987.19 AVG PRICE SHOWN-DETAILS ON REC1 ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT ORIGINAL SA) 05/11101 AS OF 05/10/01 05/14/01 05/09/01 SOW LOWES COMPANIES NC SHORT. -1.100 61.63830 67.718.86 DICUDON BY BUCK COMMISSION 66.00 SEC FEE 2.27 05/14/01 05/09/01 SOLD MEMBERWORKS INC MGRS -800 23.41000 18.1388.37 SHORT. EXECUTION BY NET COMMISSION 24.00 SEC FEE .63 05/14/01 05/0901 SOLD NEWPORT CORP SHORT. NtWP -600 44.61760 26.736.66 EXECUTION BY NET COmMISSION 18.00 SEC FEE .90 027 05121801:12101. V478 EFTA01323348 CLEARED nokouom rTS WE= ORA= SLISSOnre 0 0 -n C in r V6SPSEOCIA19- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT BON. SWAMI & CO. Inc. 245 Park Avenue New Y New Yak 10167 25 4, Transaction Detail (continued) M Swan Sonar 03q) Da VerrOach Ernie( AWN Ortatr. )eave Yak 11231.3332 INTERNATIONAL CHARITABLE STATZECNT AMOR Acel 28. 2001 THRONE. May 25.2001 ACCOrarT WESER TAXPAYER KAMER INVESTMENT ACTIVITY 8200till.E0 LAST STATEMENT AprI 27. 2001 SF oma WM OAR OM mmtucnoli DESCRIPTION 5010000.61P 000ifilY ME 01 MT MOW CAM MOUNT 05/15701 05,10101 BOUGHT CHILDRENS PUCE RETAIL STORES Pla 900 27.45000 24.720.00 INC EXECUTION BY GIOAC 05(15101 06,1 0101 tow AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET IS 1000 03-30-01. 800 04-26-01 COLFAISSION 54.00 SEC FEE 2.56 AS OF 05/10101 MARICAN EAGLE OUTFITTERS INC NEW ECECUTION BY RSSF YS 1700 0.3001. 1100 05.02-0 1. 1900 05-03-01. 2600 054340 SEC FEE 10.24 AS OF 0571001 ANNTAYLOR STORES CORP ANN 1.100 35.30000 38,911.00 SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 66.00 B75YMOl/kAI F CLUB INC EXECUTION BY OWN COMMISSION 84.00 FEDERATED DEPARTMENT STORES INC0E1 EXECUTION BY BUCK COMMISSION 240.00 GAD7nnx% INC EXECUTION BY NET CCAILISSION 42.00 GUITAR CENTER INC EXECUTION BY NET COMMISSION 81.00 SEC FEE 1.65 AEOS 41000 42.60970 76.625.90 05/15/01 05/10(01 SOLD AEOS -7.300 42.05130 306.949.25 06/15/01 05/10(01 BOUGHT 05/15101 05/10(01 BOUGHT EU 1.200 43.57920 52.394.04 0571501 05.710/01 BOUGHT FD COCO 43.57740 174,564.60 05/15101 05/10101 BOUGHT 1.400 18.47530 23,122.42 0515/01 000/01 SOLD GIRO -2.700 µ 18.23890 49.147.35 027 01020/01:11t0 V41PS EFTA01323349 0 -n C in r S6SPSEOCIN9- ANGS BEAR STEARNS °frier SERVCZIG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avarua 10167 26 :gr, Transaction Detail (continued) INVESTMENT ACTIVM' (corn:wed) SEINVEIO MIF Mat DAR 1RMSACTION OESCR•11:04 SYMBOUCUPP CUMETITY Pala DEEM WWII OEM MOST 05/15/01 05/10/01 BOUGHT HOT TOPIC INC HOTT 8.300 31.30000 259305.00 EXECUTOR BY FIIWA 05/15/01 05/10/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -8.300 22.20610 184.289AB INC EXECUTION BY MECO SEC FEE 6.15 05/15/01 05/10/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1.600 15.08940 24.270.04 EXECUTION BY RYAN onumno0N 112.00 05/15/01 05/10/01 BOUGHT SHARPER IMAGE CORP SHRP 4.400 12.11140 53.305.16 EXECUTION By ine) 05/15101 05/10/01 SOLD TAU3OTS INC 11I3 -2.800 42.59110 119.040.10 EXECUTION BY DAN COLEmiSNON 196.00 SEC FEE 3,01 05/15101 05/1001 SOUGH! VALUE CITY DEPARTMENT MORES VCO 10.200 8,65130 88,768.26 NC EXECUTION BY BUCK COIALESSION 510.00 05/15.01 05/10/01 BOUGHT VANS INC VANS 800 20.88500 16,723.00 EXECUTION BY JEFF 05/15001 05/10101 SOUGHT WILSONS LEATHER EXPERTS INC WISH 800 18.97500 15,195.00 EXECUTION BY MOLD 05/15/01 05/10/01 SOUGHT ANNTAYLOR STORES CORP ANN 500 35.00000 17345.00 SEE NOTE I' ON BACK COVER SNORT. EXECUTION BY BUCK COI/NIBS,* 30.00 05/15/01 0571001 BOUGHT GYMBOREE CORP GYMS 1300 4.32250 7.414.25 COVER SHORT. EXECUTION BY INET COAexiSSON 51.00 num THROWN MS voauy SUSSCalte Ow Swint Saosbn Or. Ow Utoo:40, Costa Nos, a cek - 2014859 INTERNATIONAL CHARITABLE sten•Nr: nreCO April 28.2001 notouc.“ tacos., suiJOER ramvp µsite La- rA-riacwr Apra 27.2001 May 25.2001 022 0512601:1210. YIN EFTA01323350 0 0 e l C in z r 96SPSEOCIA19- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New Yon( 10167 27 He. Transaction Detail (continued) INVESTMENT ACTIVITY icortinuel) TN JO wleNe Cme0 Weleity Ie. ewe Scene Co0. Cre ikesee tee ectri beer. Nee el 112014559 INTERNATIONAL CHARITABLE sr TPIEWr PER/CO Awl 28.2001 eleue Nye riLteER AX Net MAW May 25,2201 LAST STetbea Ape 27.2001 SEM.D/DIT Met OM OArt IlteSACTOP4 DISCRee. SelletiCLIS, Oustrm nem Lae MOUNT caw Mee 05115)01 05/16101 BOUGHT SAKS INC SKS 5.100 12.84750 65.894.25 COVER SHORT. ECECIMON BY RHCO Crellaiscsy.4 AS Cf 05.r1001 F00TSTAR NC DEO/DON BY LUCK COMMISSION 77.00 FEDERATED DEPARTMENT STORES NC.DEL EXECUTION BY KU COMMISSION 60.00 GAP INC EXECUTION BY BUCK COMMISSION 90.00 KOHLS CORP KSS -1.500 61.52000 92,156.92 DEOIDON BY BIAUR COMMISSION 105.00 SEC FEE 3.03 PACNC SUNWF_AR Of CMS IA NC DICUTION BY MOB TALSOTS INC MORPH BY BUCK COMMISSION 120.00 SEC FEE 2.88 CHEESECAKE FACTORY INS SOH DECuTION BY MET traluStaDN 18.00 SEC FEE .73 C0.143NDS TRUST-UNIT SERIES 1 SNORT. CawnoN 8Y BUCK COMMISSICO1 48.00 SEC FEE 2.88 357.00 05/16101 osh 1/01 SOUGHT fit 1,100 35.78960 39.460.56 05/16/01 05/11/01 BOUGHT ED 1,000 43.64630 43.72130 06/16/01 05/11/01 BOUGHT CPS 1,500 32.64080 49.066.20 05/16/01 05/11/01 SOLD 05/16/01 05/11/01 PSUN 2.100 20.25000 42.540.00 06/16/01 05/11701 SOW 05/16/01 05/11/01 SOLD TLB -2.000 43.08000 86.043.72 BAKE 0.5/16/01 05/11/01 SOLD CIA -600 as.baTio 21.587.03 -800 107.88000 86.238.12 027 0Y260,12:10 V470 EFTA01323351 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue New Yak New York 10167 28 on, Transaction Detail (continued) INVESTMENT ACTIVETY (continued) SITML•041 TUX DATE DATE IRMSA.0005 05/16/01 05111101 SOLD 0 ii 05/1101 05114/01 SOLD C rn 05/17/01 05/17/01 05/1001 05/1461 SOLD BOUGHT 05/1701 05/14/01 SOLD r 05/1701 05/14/01 SOLD 05/17101 05/14/01 SOLD 05/1701 05/14/01 SOLD L6SPSE00- 019- ANGS OESCRPTIN STANDARD a POURS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 4.15 CHIWRENS PLACE RETML STORES INC EXECUTION BY THIQ SEC FEE 2.42 AMERICAN EAGLE OUTER-MRS INC NEW EXECUTION BY RUE SEC FEE 7.17 COACH INC EXECUTION BY BUCK COMIASSION 48.00 DEB SHDPSINC DIEGIMIY4 BY NILE SEC FEE .40 FOOTSTAR INC EXECUTION BY BLOC ECRU/CNN 192.00 SEC FEE 3.86 KOHLS CORP EXECUTON BY BUCK COMPASSION 108.00 SEC FEE 3.74 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REM COMMISSION 80.00 SEC FEE 2.95 AS OF 05/14/01 CLIME° TIRCX.C.n US VIMOUN OWNED 1055901.4.2i BA. Save Swwvt Gan. 1Mtotech Carter Math 6,550fit Nat Yin 11201.31,59 INTERNATIONAL CHARITABLE STA- Flar.7 PER100 ARE 28.2001 MAO'S May 25. 2001 AtaseNT (AMR Mr AYE 27.2501 TAXPArest hi.svara u.ST Mtn/21C SYMBOUC.152 Ot....5111Y Mel Melt IMOUN1 War MOM SPY 124.48000 124.400.85 PLCE -2.5C0 28.94380 72.342.06 AEOS -5,500 39.05940 214.804.63 tem 800 33.59620 26.939.96 DEBS -500 23.85000 11.909.60 EIS -3.200 36.12730 115,396.50 KSS -1.800 62.25660 111.935.14 MAGI 4.000 22.06770 88.172.85 027 osaeotitto V410 EFTA01323352 0.EARED 0085.84 rs ve5Ou.Y 05140 SuSSCCARY 0 -n C in r 86SPSEOCIA19- ANOS I8 IJ 1.2 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. aP rk ork 10167 29 tr., Bar. Ran Swett. Cow manech Craw 10510 kw York 112014550 INTERNATIONAL CHARITABLE STATWEIC PU000 AO 28 2001 0010085, MY/ 25, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (calmed) strno.ton TRAM Con DAR 1RANSCION CESCRP1164 580800812 Comm Mt 580:858 MASER TAWAYLII 140.1101 LIST SWAIM, DOW A.808.1 a WE 21.2001 CREW AVOW 05117/01 05/14/01 SOLD PIER 1 IMPORTS MC MR -1.000 12.20000 12.124.59 NUM RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMM/SSION 60.0, SEC FEE .41 05/17.01 05/14/01 BOUGHT SHARPER IMAGE CORP SHRP 1.600 12.58330 20,148.28 EXECUTION BY WE 05/1701 05/1001 SOLD TALBOTS INC TLB -2.300 43.46330 99,609.25 EXECUTION BY BUCK MOSSO( 138.00 SEC FEE 3.14 05/17.01 05/14/01 $01.0 GUITAR CENTER INC GIRO -1.000 17.50000 33,176.89 SNORT. ExECUTICN BY /NET COMMISSION 57.00 SEC FEE 1.11 05/17101 05/14/01 BOUGHT NEWPORT CORP NEWP 600 37.48580 22.524.48 COYER SICRT• DECUTION BY /NET Colaulte,30N 18.00 0017/01 05./1001 SOLD MR/ TECH INC NEW TIM -2.003 25.13300 50.189.32 SNORT. EXECUTION BY /NET COMMISSION 60.00 SEC FEE 1,68 05/17/01 05/14/01 BOUGHT TIFFANY & CO NEW 11F 1.000 33.97600 34061.00 COVER SHORT. EXECUTION BY BUCK COPAIASSON 60.00 05/18/01 05/1501 SOLO FOOTSTAR NC F7S 36.20360 79.498.26 IDECunON BY BUCK COMMISSION 132,00 SEC FEE 266 06/18/01 05/1901 BOUGHT Y —VIUGINC VANS 3.500 10.39170 67.885.95 DEMON BY MOAT 027 082801:11-10.1 15171 EFTA01323353 [WACO T111•014.1 rrs W10.LY CWILO SLSICARY 0 -n C rn r 66SPSEOCIN9- ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOuNT Bear. Stearns 5 Co. Inc. 245 Pat Minus New Yort York 10167 30 041 Transaction Detail (Continued) INVESTMENT ACTIVITY (ccotinuad) SiT110400 MK* OAR DAR tRAMACOON OLSOIPTOC 05/18/01 05/15/01 SOLD SYYSOLCUSP On. Awns Snobs Oa. ON memo, CUSS( NOT 12011,1, ISM Yak 11201-31)59 INTERNATIONAL CHARITABLE STATEMENT PO MO WI 28.2001 TSCOLS111 may 25.2001 ACCCon WRIER Mr mown Kann LAST STATTYCP/T wi 27.2001 Osanny Nam con SWIM CS= ACM WAL-MART STORES INC WMT -800 62.98200 47,619.21 05118/01 06/16/01 SOW CHRISTOPHER & BANKS CORP SHORT. DECUNON BY NET COMMISSEN 52.50 SEC FEE 2.37 CHILDRENS PLACE RETAIL STORES svc EXECUTION BY OBAB SEC FEE 1.08 AMERICAN EAGLE OUTFTITERS INC NEW EXECUTION BY RSSF VS 1200 03.23•01. 603 0348-01 SEC FEE 2.35 CHICOS FAS INC wan DUE 8AL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 4.06 CLAIRES STORES INC (LA) EXECUTION BY BUCK COMPASSION 5.6.00 FOOTSTAR INC EXECUTION BY WEED COMMISSION 231.00 SEC FEE 3.98 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 3.85 STEVEN MADDEN LTD 5'456 4.250 13.55000 44,021.03 EXECUTION BY RHO SEC FEE 1.47 CHBS 4,750 40.51660 70,834.18 06/21/01 0916/01 SOW PLCE .1.000 32.16250 32.14642 05/21/01 05116/01 SOLD AEOS 05/21/01 05/16/01 SOLD det 4600 39.05250 70.277.15 8,500 48.68700 121.548.44 05/21/01 05/16/01 BOUGHT Qg 1,600 21.12040 33.903.64 05/21/01 05/16/01 SOLD 115 ,300 36.10180 116885.30 05121/01 05/164)1 SOLD JNY -2.500 46.16000 115,231.16 0521101 05/16/01 SOLD op 0512101:12:10 VAR EFTA01323354 En I8 IJ IJ b.) IJ 10 C) -n C rn r 009175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue ak 10167 31 a 4, Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SITROADO MADE DAlt DAII MANSACIMN CESCR1808 SYNASOLCASIP 05121/01 05/16/01 SOLD STEVEN MADOEN LTD SHOO EXECUTON BY NINA VS 1500 12-04.03. 2500 01.234 1, 180001.25-01. 120002-020 SEC FEE 3.15 05/21/11 05/16/01 SOLD POMMY -7.030 13.46040 94.204.65 C...E.ARED THROu0r. rye %WOLIN OWNE0 PASOAN, (Mir Slams SOMOIIS Cop IktICOXII Cater AblA 1,20.9 INTERNATIONAL CHARITABLE STATDANT PEMOO April 28.2001 natOudri Mby 25.2001 M 6M rmsilitE TAXPAYER inAMIES WT 8TATEPENT April 27. 2001 'We mw AmOur0 CREDO /MOUNT 05/21/01 05116101 BOUGHT PACIFIC SUNWEAR Cf CALIFORMA PSUN INC EACUTON BY RSSF SEC RE 1.B0 OSNKOSHB GOSHINC CL A atm 600 28.31820 11035.92 ExECuTCH BY MTE PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUOC COAAMISSION 88,00 SIC FEE .48 WEE SEAL INCCLA MESTA 4803 32.16750 32,151.42 EXECUTION BY AtOeff SEC FEE 1,08 UZ CLMEIORNE INC COVER SiatT, EXECUTION BY BUM COMMISSION 54.00 US PHYSICAL THERAPY INC SICRT. EXECUTION BY INET COMMISSION 15.00 SEC FEE .52 WAWAART STORES INC WMf -1.700 51.20880 86,918.05 SHORT. munch OE GRIM COISAISSIN 119X0 SEC FEE 2.91 -2.250 23.90000 51758.20 05/2101 05/16/01 SOLD PIR -1.100 12.35010 13.503.65 05.02101 05/1601 SOW 05.021/01 05/1601 BOUGHT 05/21/01 0916/01 SOLD uz 900 50.22250 45,269.25 05/21/01 05/1601 MCI' USPH -500 30.87000 15.404.48 027 018601:1210. Y471 EFTA01323355 aLAMO TeROUGI ITS vague OVAIED SUEea,' 0 -n in z r T09175£00- O19- ANGS BB‘R STEARNS OFFiCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yak New York 10167 32 if Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIvEir Tux DATE MR (Wattle « DUCII1110/4 80.180UCLISIP Otwany Pia 05/22/01 05/17/01 SClD KBE STORES INC BUBE .3.030 28.00000 EXECUTION BY RSSF SEC FEE 2.80 05/22/01 05/17/01 BOUGHT CUTTER Tv BUCK INC auk 5.600 6.45680 EXECUTE:« BY FBWA 05/22/01 05/17/01 BOUGHT [LAMES STORES INC (F1A) CU 1.900 21.50000 EXECuT133 BY COWN COMMISSION 133.00 05/22/01 05/17/01 SOW FOOTSTAR INC EIS 4,000 36.89110 EXECUTION BY WEED COMMISSION 70.00 SEC FEE 1.23 05/22/01 05/17/01 BOUGHT K MART CORP 10A 4.500 10.51003 BEGUN:IN BY BUCK COMMISSION 270.00 05/22/01 05/17/01 SOU) PACIFIC WWWEAR OF CALIFORNIA PSUN -2.000 24.15000 INC EXECUTION BY IMSE SEC FEE 1.61 05222/01 05/17)01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,600 28.49880 DECUTION BY NIX 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISH -800 34.40000 ExEcunoe BY MOYT SEC FEE .92 05/22/01 05/17701 SOLD CHRISTOPHER ta BANKS CORP CHBS 400 44.14340 EXECUTION BY WET COMMISSION 15.00 SEC FEE .74 05/22/01 05/17671 SOLD CHARLOTTE RUSSE BLOC NC CHIC -1.100 37.85920 SNORT. EXECUTION BY Re CC/MS.90N 33.00 SEC FEE 1.39 ha..5140, 4 Seareee Cap Or. Weretech Crier MOM brordere. at 23 MS INTERNATIONAL CHARITABLE reflex, 041e30 Api 28.2001 /max., Me 25.2001 occovur ravueut TAXPAYER effleellt LAST SUMMIT« el 27.2601 al Alear CR0311 MOM 83.982.20 36.173.08 48998.00 36.804.87 47.580.00 48.283.39 45.613.08 27.504.08 22.040.96 41.595.73 02? 0812•01:11t10 EFTA01323356 0 in r Z09175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Jct. 245 Park Avenue York 10167 33 0141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 111110/M1 DATE 05/23/01 0A11 T ACO 05/18/01 BOUGHT OTSCRI18011 CUTTER 8, BUCK INC DEW« BY FBWA JONES APPAREL GROUP INC DECUTION BY BUCK COMMISSOic 72.00 SEC FEE 1.84 VENATåR GROUP INC DECUTON BY BUCK COMMISSION 258.00 OMMONOSIRUSTUMT SERIES 1 SHORT. ECECUTION BY BUCK COMmISSION 18.00 SEC FEE 1.13 AMERICAN EAGLE OUTFITTERS INC NEW DECUTION BY 855E SEC FEE 2.33 BOMBAY CO INC MTH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTMICE EXECUTCN BY BUCK CO N 640.00 SEC FEE 1.38 FOOTSTAR INC EXECUTION BY BUCK musatejoN 96.00 SEC FEE 1.97 GAP INC EXECUTCN BY RHCO CONWESSION 58.00 SEC FEE .91 K 1.4ART CORP ~caws CBUK 05/23/01 05/18/01 SOLD JNY fl y PRIEE 1.800 8.29500 45.95750 CLEARID rna0vGA TRYOUT MAC ImaSOARY Isar. Swan Scone% co.A 0-e *town Caw »PT dissitort 11201.3/159 INTERNATIONAL CHARITABLE STATINRAY etlICO April 28.2001 R.ROuCLA May 25.2001 ACONDIT RIMER TAYPAYER mivBER WIT ETATMENT AO 27.21101 ECM ~MO 10.087.00 CREDrt APOLIVI 55.060.16 0523/01 0918/01 BOUGHT 2 4.300 13.99580 66454.94 05/23/01 05/18/01 SOLD DIA -300 112.65000 33.760.87 05/24/01 05/21/01 SOLD AEOS -1,750 39.81000 69.850.17 05/24/01 05/21/01 SOLD 88A -12.800 3.22820 40.664.58 05/2401 0521/01 SOLD ITS 36.76240 58306.87 05e24/01 05/21/01 SOLD GPS -800 33.93000 27.072.09 05/2401 05121/01 SOLD KM .2.000 12.05000 23.959.19 027 Wit1.01.12:1010 WU EFTA01323357 0 -n C in r £09175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICIOG YOUR ACCOUNT Bar. Sturm & Co. 114. 245 Park Avenue New Yak. New Yoh 10167 34 WY. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLCARID THROWN ITS VOCCLV 0... SLISSOOAY Sm. Seen scones Ca ileaNech Conley /an Woolf" Haw Yen 112014510 INTERNATIONAL CHARITABLE SUMS, POMO 44 28.2081 TielliOtreey 1.41 25. 2031 ACCOWT WOW Mr noxoeVER Wart LAST STATEYENT Ape 27.2001 SCIIIDADIF RID( OAR OM TomfunCte MSCHonste sevocucume owner Pm Ctill Al/OUNI CREW WART 05/24/01 05/21/01 SOLO KOHLS CORP KSS -1.250 64.45000 80.457.31 EXECUTION BY VKCO COMMISSION 87.50 SEC FEE 2.59 05/24/01 05/21/01 BOUGHT OSHKOSH B GOSH INC Q. A GOSHA 1.500 28.19000 42.300.00 EXECUTION BY RITE 05/24/01 05421/01 SOW PIER 1 IMPORTS INC MR -1,700 12.41200 20.965.69 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO CCAOASSION 119.00 SEC FEE .71 05/24/01 05/21701 BOUGHT SHARPER IMAGE CORP MORON BY WHO SHOECARMNAL INC4ID ExECUION BY SUM SEC FEE .32 niUBERIAND CO-CL A EXECUTOR BY GOAC CCAAMISSSON 175.00 SEC FEE 3.98 TOMMY HILFIGER CORPaID EXECUWN BY BUCK COMMISSION 150.00 SEC FEE 1.23 CHARLOTTE RUSSE KIX INC SHORT. EXECUTION BY MET COMNISSION 12.00 SEC FEE .53 AMERICAN EAGLE OUTFITTERS INC AV/ EXECUTION BY RSSF SEC FEE 2.01 1.600 11.89000 19.039.00 05/24/01 05/21701 SOLD SOIL -800 11.92500 9.52448 05/24/01 05/21/01 SOED TBt -2.500 47.75870 11%202.77 05/2401 05/21/01 SOLD TOM -2.500 14.70520 36.596.77 0572001 05/21/01 SOLD CHIC -400 39.36310 15.717.71 05/2501 05/2201 SOLD Aidd -1.5C0 40.17310 60.24 .64 Ore 012691:12I0 EFTA01323358 r,E.0wo rsbouen is VMOLLY 014042./ 94000RY m IJ 0.) --J IJ O r t09175£00- IN9- ANGS BffiR STBNRNS OFFICE SERYKING YOUR ACO2Ure Beat. Steam' & Co. Inc. 245 Park Avontro ~ork 10167 35 n.. Transaction Detail (contInued) INVESTMENT ACTIVITY (contInued) Bey. Slum, ~un C2,0 GC legnacte Critt 7.22.0 Nk.. len 11201.3120 INTERNATIONAL CHAMTABLE STATf/AFPC 020500 Apnl 23.2001 treovem May 25.2031 ACCCUNR ~on IMPAYER µaA1[R La/ STMTIIIIWT April 27.2031 317110~ 11MX DM OM( IIANSKTON DISCRIP11014 SYSI0OUCUSP ~TY NICE 0200 ~OLMT 05/25101 05/22101 BOUGHT BROWN SHOE COMPANY BWS 1.200 18.34090 22.096.08 DEMMON BY BUCK COMMISSION 72.00 05/25/01 05/22/01 BOUGHT CUTTER & BUCK INC Ona AIMMT EIECUTION BY FEWrA DIMARDS INC-CL A BECUTION BY FSWA COMMISSION 273.00 FOOTWAR INC DICuT1011 BY ROCK COMMGSION 80.00 SEC FEZ 123 HOT TOPIC INC CCECUT/CM BY MONT SEC FEE 2.96 KONLS CORP ECCUT/011 BY ROCK COmmiSSION 144.00 SEC FE! 5.38 PACWIC SUNWEAR OF CALIFORNIA INC DECUTION BY RSSF SEC FE( 1.62 CBUK 1.600 6.39100 10.240.60 05/25/01 05/22/01 BOUGHT 0525/01 05722101 50L0 DOS 3.900 19.18830 75,044.37 ris .1.000 36.88150 36.805.27 05/25/01 05122101 SOLO HOTT -2.350 37.70000 88.577.04 05/25/01 05/22/01 SOW 1(55 -2.400 87.20750 181,133.82 05/25/01 05/22/01 SOLD PSUN -2.000 24.22500 48.433.38 0525(01 05/22/01 SOLD SKECHÉRS USA INC CL A DOECUTCN BY PRIS COMAISSION 70.00 SEC FU 1.30 TAU3OTS INC EXECUTION BY ROCK COWASSION 438.00 TIMBERLAND COCI. A EXECUTIO9 BY ROCK COMMISSION 169.00 SEC FU 4.43 Sl« -1.000 38.99250 38.90820 05125/01 05/22,101 8000M 11.8 7.300 42.10550 307.823.15 05,25/01 05/22,01 SOLD Ta -2.550 50.05920 132.478.45 02/ 05120010210. man EFTA01323359 BEAR STEARNS DEUCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Part Avenue New Yak New York 10167 36 CL1AUD ThiltOuCel ITS %MOW' O0340 S/5902/MY Ant Sun Soculus CaP Ore Weeolech Cate None tee.* Now Art 11201-Me INTERNATIONAL CHARITABLE STATEuea PERO° Jp-1 28.2001 0 -n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SII1W/00 liabt DAT1 CATE rommcror DESCRIPTIW Sv1A2WOJSIP COMMIT' THROutel ?My 25. 2001 ACCCOPH NOMA Mr TAXPANTR Walt UST Sr ATE1*T *1 27.2001 000 MAW CREW AMOUNT 05/2501 05/22101 SOLD 05/25101 05/22/01 BOUGHT 05125101 05/22/01 BOUGHT TOMMY HILOGER CORP-ORO ExEcuncei BY RHCO COMSESSION 77.00 SEC FEE .5/ VANSINC EXECUTE./ BY FEW GOODYEAR TIRE & RUBBER CO MTH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY CORN COMMISSION 140.00 TOM VANS GT 4100 1.700 2.000 11.51780 21.16250 28.62590 35.991.25 57,406.80 15.877.01 C in z J TOTAL $.4.768.093.35 $8.219.939.94 MONEY FUND ACTIVITY r 509175£00- IN9- ANGS CATE IOW TPARSACIO. CESCAWACO4 SMIKUCLISP Wet MCI OCW UMW CREW AVOW 04/28/01 OPENINGBALANCE 2,391,057.76 05/01/01 SOLD ISAINWAYSIttrwo Gitxa -75.000 1.0000 75.000.00 sou00` Hi TREASUR DOMESTIC PRIMERSE 670%3 7.000.003 1.0000 .000.000.00 05/22/01 DMDEND lagfeSpeaSayM uo 67073( 1,612.54 MONTHLY DMDEND 05/22/01 DMDEND DOMESTIC lEWISIXotio GTOU 5.392.75 MONTHLY DMDEND 05/22101 REINVEST PLIMEEMStrbuo 61010( 1.612.54 1.512.54 IIONDILY DIVIDEND REINESTED 027 01,2001:1210 MI Vim EFTA01323360 rri 8 b.) IJ b.) xID 00 0 0 T z a l C rn z r 90917S£00 IN9-ANGS BEAR STURNS Of FILE SERVICING YOUR ACCOUNT Bear. Steams E. Co. Inc. 245 Park Avenue New York. New York 10167 37 4I Transaction Detail (continued) MONEY FUND ACTIVITY (Coninuce) PUT WERT TRAXSACTCH CESCIAPTCN SYMBOU0011 Or pea 05/22/01 REINVEST Vinfftlaknffouo GID)3C 6,392.75 LIONDILY DMDENO REINYESTEI) 05/24/01 BOUGHT oThoURAIRAVA/fi xo GTE40( 2.000.000 1.0000 05/25/01 CLOSINGBALANCE 5.324.063.05 TOTAL =NOLO 001000.4 NICALY °Yee SUSSOKRY BS. Ste* &Kass Cons Dr Ihettsch CAN Nam Woof" Pew TRY 11201.3$35 INTERNATIONAL CHARITABLE STAToe€T PEPOOD ApN 79. 2001 11.COSM May 25.2001 ACCOAT MAYSER TAXPAYER WAWA MP LAST summer Am 27.2001 Kan awn moo MOM 6.392. 2.000.000.00 5-3.008.005.29 $83.005.29 DIVIDENDS DATE DESCRIPTION STIASCECOSIP RAII CD DEBIT MOUNT CREW MONT 04/30)01 STANDARD a POORS DEPOSITORY SPY 1.546.00 RECEFTS (SPE/RS) (BOOK ENTRY) UNITS UNDIVIDED BENEFIOAL aYT ON CHG 4900 SHS SHORT REC 03/2001 PAY 04/3001 05/01/01 J C PENNEY Ei) INC 1CP 137.50 ON CIC 1100 SHS SHORT REC 001001 PAY 0601/01 05/1401 DIAMONDS TRUST•UNR SERILt 1 DNA 271.9) ON DC 3200 SHS SHORT REC 04/24401 PAY 05/14/01 05/1601 PIER 1 I1APORYS INa PIR is.ao6 0.6466 REC 0610201 PAY 05/16/01 05/17/01 DES SHOPS INC DEBS 10.200 0.0500 510.00 REC 04/30101 PAY 05/1501 TOTAL 5.1.955.47 S1.142.00 017 05:2601:12•10 1/47$ EFTA01323361 En IJ IJ --J IJ M:7 0 T 0.21 Z i l Ør MINUCIICAI 012112127MM om Medla CRIDO MIOUM 04/30101 JOURNAL MARK TO MARKET 55,152.00 0030.01 JOURNAL MARK TO MARKET SHORT POS 55,152.03 05/04/01 JOURNAL 04/01 CLR CHG 27 580.03 05/07/01 JOURNAL MARK TO MARKET 41.553.00 05/07/01 JOURNAL MARK TO malet giiöttiviii% 41.553.00 05/14/01 JOURNAL MARK TO MARKET .208.00 05/1001 JOURNAL MARK TO MARKET SHORT POS 26.208.00 05121/01 JOURNAL SMVCR MAY 01 30.62 r 05121/01 05/21/01 JOURNAL JOURNAL MARK TO MARKET SMVCR MAY 01 109.118.00 8.877.89 osavol JOURNAL MARK TO MARKET SHORT POS 109.118.00 TOTAL 5.232821.82 $238.908.69 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams b Co. Inc. 245 Park Avenue New York. Nev York 10167 38 er , Transaction Detail (contIn Ned) INTEREST 0.et 075CRO-0.4 05/2001 1NT CR MAY 01 TOTAL syraeucuSer CLUJMO 71.0i737. rti 1594017.Y OhMir.0 AlBSO~ Da. Stars senna Ø. Os Mened, ~er 1.311, haalthn Plaw trit 20 1110 INTERNATIONAL CNARITABLE STATEI.M7 REMDO kri 28.2001 ThMemln May 25, 2001 AZCOLNT NiuM0C, 'MY:NOTOR ~MER LUT 27.4727c' ournew MR 07) MIM /MOUNT Mer ~7 4,109.13 54.109.13 MISCELLANEOUS L09175£00- IND- ANGS 027 ~1210■ rnB kyl 21.2001 EFTA01323362 0 -n rn r 809175£00- 1N9- ANGS B&112 STEARNS MICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Pent AVECUe iMilirk 10167 39 LL CLEARED 11•Ccerr n ErArar SicS,Dwry Ow. Swans Sean*, Cap On 1.titucn Cris Nan 11.5/ hew vat 11201.3859 INTERNATIONAL CHARITABLE CATERER! PEROO AprI 28. 2001 TIRCuart May 25.2031 Trades Executed Pending Settlement SETTLEMENT MCC DATE OAR MANSACITM DESCRIER« STISCUCUSP ~ICY PRCE raw., ma« ~M. TANPANCII TRAW LAT STATIMENT ApM11 27.2001 car MOUNT CREW MACRINT 05/29/01 05/23/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -1,900.00 38.0563 72,289.55 NEW 05.29/01 05/23831 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 05/2301 sap BUCKLE INC BKE -800.00 19.3492 15.407.84 05/29/01 0523/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1.100.00 31.5500 34.720.00 05/29/01 05/23101 SOLD CLAIRES STORES INC (FLA) CLE -1.000.00 21.8890 21.803.27 05/29/01 05/2301 SOLD CLUARDS INC-CL A DOS -3.900.00 17.7006 68.742.81 05/29/01 05/23/01 SOW DOLLAR TREE STORES INC (UR -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 05/2101 SOLD GADZOOKS INC GADZ 1.400.03 14.2167 48.320.16 05/29/01 05/23101 SOW GAP INC GPS -1,4300.00 32.9500 52.591.24 05/29101 05/23/01 BOUGHT HOT TOPIC NC HOTT 4.700.00 32.6556 153.637.32 05/29/01 05/23/01 SOW HOT TOPIC INC HOTT -2.300.03 35.3800 81.156.28 05/29/01 05/23/01 SOLD KOHLS CORP KSS -700.00 65.3550 45.682.97 05/29/01 05/23101 SOLD NORDSTROM INC .11VN -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 SUNVÆAR OF CALIFORNIA MIN 4.450.00 23.1689 103.083.17 INC 05/29/01 05/23/01 BOUGHT OSHKOSFIET COSHING CL A GOSHA 1.200.00 30.8460 37.030.20 05/29/01 05/23/01 SOLD (LUIKSLVER INC 20K -1,300.00 28.3060 36.690.57 05/29/01 05/23/01 SOLD SKECHERS USA INC Sla 4.300.00 38.9839 245.134.38 CL A 05/29/01 05/23/01 SOLD DX COMPANIES NC NEW T1K .1.300.00 33.6208 43.599.58 027 0921.01:12:10. VOS EFTA01323363 IOELZZOO- V1.43 C) i t 0 m r _ 609175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Ca Inc. 245 Park Avenue New Twk. New Yak 10167 40 or r Trades Executed Pending Settlement (continued) =MO THROUGI rts .HULL/ ONMED BUBBONty EM. Sian Seams Cap. vorcach cam Morin tvxdart WY Volt 11201.31139 INTERNATIONAL CHARITABLE STATEWEhl *MOO Apri 211. 2001 THIROUGM may 25.2001 ACCOLPIT WINER TAXPAYER MINDER LAST STATEMENT ira 27.2001 SCM.Euthr OAR ewe OAR lltlieS.ACTON CCSOOPIION SmbOLCUSIP 0110,Ott PRICE DOW AMOSIT MOO AMUR 05/29101 05/23/01 BOUGHT TALBOTS INC 118 900.00 38.4150 34,642.50 05/29/01 05/23101 SOLD TIMBERLAND CO-CL A TBL -700.00 50.7026 35.426.63 05/294)1 05/23/01 SOLD VENATOR GROUP INC 2 -800.00 14.3093 11376.05 05)30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC MOO 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 0543091 05/24/01 SOLD AMMONS INC ABS -900.00 28.5828 25,654.66 MTH RIGHTS TO PURCHASE COMMON 05/30/01 0542001 SOLD 80114 INC nem BLYTH NOS INC) ETTH -900.00 24.2750 21,777.77 05/30/01 05/24/01 SOLD BOMBAY CO INC 865 -3.000.00 3.0660 9.032.69 WON RIGHTS TO PURCHASE PREMD 05/30/01 05/24/01 SOLD CLAIRES STORES INC (FU) CLE -8.400.00 17.9669 150.313.92 05/30/01 05/24/01 BOUGHT HOT TOPIC NC HOTT 14.000.00 29.7644 417,136.60 05/30/01 05/24/01 SOLD JONES APPAREL GROUP MC JNY -800.00 47.4000 37655.73 05/30/01 05/24/01 SOLD KOHLS CORP KSS -750.00 65.2000 48,830.87 05/30/01 05/2401 SOLD STEVEN MADDEN LTD SHOO 4.100.00 14.1500 43,848.53 05/30/01 05/24/01 SOLD PACIFIC SUMVEAR OF CAUFOFtNIA PSUN 41600.00 22.9425 36,643.77 VC 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR 4.1300.00 12.1729 65.702.47 WITH RIGHTS TO FIRCHASE COMMON 05/30/01 05124/01 SOLD OUIKSILVER INC 2CIK 4300.00 27.1709 46,071.99 05/30/01 05/24/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 600.00 45 27,015.00 06/3001 OS/2401 SOLD SKECHERS USA INC SICK -800.00 38.6630 30.866.36 CL A On 060244:nntiO EFTA01323364 -n in z r OT9175£00- lA19 - ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue ~Mc 10167 41 CLEARED ~OUCH rIS ~Cu. ONWED SueSØN.RY Sm. Steems SS Cap. One ~ow, Caw *An auk" 1201-189) INTERNATIONAL CHARITABLE STATEmen PEROD Aped 28.2001 Trades Executed Pending Settlement (continued) Sol_ MD( DAIS Net TRASSACTON DESCRIPTION SY1ADOUCLISP CONN= PRICE 714,10U0H ACCOuNT WNW tionyRR TAST 'UMW Dir MOUNT May 25. 2001 ~3. April 27.2001 CREDIT AMOUNT 05/30/01 05/24/01 SOLD TM COMPANIES INC NEW TIK 4500.03 33.9000 50.743.30 05/30/01 05/24/01 BOUGHT TALBOTS INC 1113 2.250.03 37.5035 84.555.38 05/30/01 05/24701 SOLD TIMBERLAND CO-CIA TBL -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 05/2501 SOLD FOOTSTAR INC EIS -2.600.00 36.4002 94.468.38 05/3001 05/25/01 SOLD FOSSIL INC FOS/. -800.00 22.4400 17.938.40 05/31/01 05/25/01 SOLD GAP INC GPS -800.00 32.1050 25.820.14 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 KOKS CORP ESS -2.2CO.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 SOW NAUTICA ENTERPRISES INC NAUT -2.4C0.00 19.6320 47.100.22 05/31/01 05/25/01 SOLD PACIFIC SUNWEAR OF CAUFORMA PSUN -600.00 22.9354 13327.78 INC 05/31/01 05/25/01 SOLD PIER IMPORTS INC vel114 RIGHTS TO PURCHASE 034943N MR -1.000.00 12.0545 11.137909 Osnvoi 05/25/01 SOLD SKEDiERS USA INC Sl .500.00 37.8300 18.869.36 CL A 05/31/01 05/25/01 SOLD TUESDAY MORNING CORNNF,‘ TIES -1,000.00 14 13.954.53 05/3001 05/25/01 BOUGHT TALBOTS INC 118 2,800.00 36.9817 103.731.76 TOTAL 51.602.917.13 $2.193.872.40 Tr ales ~ 40 •Ct ~harry Graf mt. of V* 027 05.2101:12 IOU Nne EFTA01323365 CLEARED NMOUOM ITS WIstaLY OnNE0 SIAMMARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Storm & CO. Inc. 245 Psk Avenue Bev Steens Season too Ole 1.1sOleth Clew NM, Wool*. Meg Met 112014859 INTERNAnONAL CHARITABLE stow PEF5011 15.8000m ACCCT-ICT 5.188/88 March 31.2001 Apr 27.2001 What's In This Statement TOTTAYTR NAMES Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATVANt /MCC11 30.2001 Your Portfolio Holdings 4 INTERESTS 12/28194 C/O FINANCIAL TRUST COMAPNY Transaction Detail 9 ATTN LARRY KEMP 0 Fund Activity 39 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 43 ST THOMAS VI 00802 i t C in Your Portfolio at a Glance TOTAL VALUE Of SECURMES THIS PERIOD 13.727.888 Cith Market Value of Your Portfolio Ecit"rg 1O 18.746234 18.746.234 NET CREDO BALaNCE MONEY MARKET FUND BALANCE 3.060.655 2.391.058 $15.957.935 code 514.235,800 5-2230.047 -3.425.691 RA0..4 SO NET EQUITY Mt MOO 519.179,601 town $203.740 r NET EMMY LAST STATEMENT 19.765.729 MN Onent market value CHANGE SPICE LAST STATEMENT .586.127 III UST StStOrtnneS market ‘'alue Short mete: value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. it9PSEOCIN9- ANGS sitc fln nerinUy n Itr o SLaM pain arty. I n net Mtn*: at a Cm leaflet 111Stmell SIVA at Vaned 'U sS.r reCerdi Set remit 5.04 Jac mpartei ncerem, 021 04'2491 18 46 V471 EFTA01323366 CLEANED /MOWN ITS MOLLY OMAN SLMSMIARY ear, Stara Slant Cap. GY IMOMO CC W NOM BROOM New Mt 112014SP Ulna INTERNATIONAL CHARITABLE 2 Ot46 z m C in z -H r ZI9PSE00- 019 - ANGS 8 IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 04e2SOSIS 46 El V47I EFTA01323367 =ARCO 1,411043,4 n wHOLLY 0A1120 SUB8C4ARY BEAR STEARNS OFFICE SERvCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park kronur, New York New Yak 10167 3 44 45 Cash Flow Analysis eat POMO Cash Balance Summary 001MOG CILGAZ Openingaalance Secoltres Sold Money Fund Ohidendsantcrest $4.556.451.75 5.400.866.63 3.831.285.98 12.077.98 Cash Margin Slat 351279.51 783.439.74 3.419.742.47 400.577.95 485.184.32 2.174.893.06 0 Miscellaneous 11.438.36 Net CashEtalarage U.556.461.75 51060455.33 -n Amount Credited Securities Bought 59,251658.95 -7.153.364.57 Income Summary C in Money Reid Funds Wt drayin Diedendslmerest Charged -2.015.285.98 -1.578.567.67 -2,171.96 MIS 110101 YEAR 10 CAI Dividends Corp. Bond ht. 19.01223 6.195.78 36.741.99 8.648.50 ere* Balance Int. 1155.95 25.355.33 Miscellaneous Total 528,383.96 570.745.82 Amount Debited 5-10 751 475.37 Mat Cikkkstsets .1.551.91 -6.531.51 Net Cash &Wray -1.495.806.42 Margin Int. Paid -620.05 -620.05 r Closing Balance 53 060 655.33 ET9PSEOCIN9- ANGS Inn Ow niter* of non Vona noon Ws n a trait nth stolen on flats. -not salsa he s onet 00.400850•0 Y ntlan none n innunno Cogan Portfolio Composition 541351 LONG Cash'Cash Equivalent 5.451.713 ECNItiCS 2.230.047 15.957.935 Total 52.230.017 521.409.648 8644 Scorn 50324485 Cap. to Leeman Can Nan &waft kw Yon 112014850 INTERNAnONAL CHARITABLE 8150116INT Pt WW1 31.2001 nne341. Ani 27. 2001 ACCOUNT NUMMI TAXPAY08. 50.40821 lArr 8767EVENT MVO 30. 2001 Cash 6 Equiralert 24% Short Equets 9% Your Portfolio Allocation Equities 57% Lolenas Kean dotes CM• baline•al•Jor mallet nun iV CCauls Iavlaa C bat IYs M WWII* rate vote tl bObt :015S0 on 062801..8 46 ■ 4411 EFTA01323368 90ELZZOO - V1.43 0 in r _ P19175£00 IN9 MVOS BUkR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue ~ark 10167 4 ✓4s Your Portfolio Holdings rAW KAM March 31.2001 rmiCoOm April 27.2001 .KDiM 5...weeR CASH & CASH EQUIVALENTS TAVArT/t Ø LAST Surf wet« ~eh 30.2001 CESCIPPMN saws, OU.unitt NNi 1412101 VALLit MUM) ANIUss. *COW CASH BALANCE 3.060.655 THE TREASURERS FUNO INC GTD/CIC 511.098.77 1.0000 511.099 20.955 DOMESTIC PRP.« AVM PORTFOUO THE TREASURERS FUND INC GØ 1.879.958.99 1.0000 1.879.959 77.078 IDOMES71C PRP/C ANA POMPOM, TOTAL CASH & CASH EQUIVALENTS 55.451.713 598033 EQUMES Equities & Options KCT 1411eXT CSMA110) CLAIR00 DI.50,110M 511210L1:431P rrn COMM PRIX YMSE APNUAL11.2.1a YELLIN AMERICAN EAGLE °MENDERS INC AEOS MRGN 34,850 37.0400 1290844 NEW ALLOY ONUNE ALOY MRGN 16.200 9.2000 149,040 NITRAN INC ADTN SHRT -600 27.0700 -16.242 ANNTAYLOR STORES CORP ANN SHRT -1.000 27830 .27,850 BROWN SHOE COMPANY BWS MRGN 11.350 19.8500 223.028 4,540 2.0356 BEBE STORES INC BEBE MRGN 4.500 24.4800 110.160 JOSEPH A BANK CLOTHIERS INC JOSE MRGN 8.000 6.1000 36,600 BOMBAY CO INC BITA MRGN 53.003 2.8600 151.580 BUCKLE INC EIRE 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 Gus= net0u3.4 ti, AwoLty ØD 10030Ally It.. Sun Stoat Cap Ore ~meth Caen ?Attu c 112014419 INTERNATIONAL CHARITABLE 027 avammitall 1,471 EFTA01323369 CLEARED TnROUCIA ITS 104103.4 ~RD flits LOELZZOO- V.L43 0 -n rn r _ 519175£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. 245 Park Avenue New 'fork New York 10167 50.; Your Portfolio Holdings (continued) Equities & Options (contirtION CESCRPTED ~WSW KSt MR ~TY 5øa WAIT Wait COMA= ~AWL NICOME CERRO« YIELD f%) COACH INC CON MRGN 8,100 30.3000 245.430 CASUAL 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 59941 CHICOS FAS INC CHS MRGN 3.250 43.1500 140.238 KENNETH COLE PRODUCTIONS INC KCP MRGN 6.675 30.0500 200.584 CIA CINTAS CORP CTAS SHRT -650 43.2400 .28.106 -143 0.5088 CONSOLIDATED STORES CORP CNS MRGN 2.200 11.0000 24.200 DIAMONDS TRUST-UNIT SERIES 1 DU SHRT -3.200 1081800 -346.176 .4.998 1.4438 DEUA'S CORP DUA MRGN 18.300 3.0500 55.815 CL A DE8 SHOPS INC DEBS MRGN 10.200 20.2503 211,650 2,040 0.9639 FOOTSTAR INC FTS LIMN 13.200 36.3400 479,688 FACTORY 2-UPIC FlUS MRGN 2.030 26.4000 52.800 FINLAY ENTERPRISES INC FNLY MRGN 19303 11.5100 187.613 FOSSIL INC FOSL MRGN 13.700 17.9000 245,230 GADZOOKS INC GADZ MRGN 10,000 20.6000 206.000 GUCCI GROUP W (NY USTED) GUC SHRT -600 89.8500 -53,910 -202 0.3747 GUITAR CENTER INC GTRC MRGN 6.400 19.3400 117.376 G-III APPAREL GROUP LTD Gel MRGN 48.450 7.9000 382.755 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.5500 85.470 GOODYEAR TIRE L RUBBER CO GT SHRT -2.000 25.1500 -50.300 -2,400 4.7714 Beer.Slani 5~ ORD One Ma— Cant Derin DIOOR• Mt« YOE 112014849 INTERNATIONAL CHARITABLE STATIVCAT race Mum 31.2001 ~VOA .ecri 27, 2001 ~our vuereER .1 TeARAVER MALER LAST /Mine« ~D. 30. 2031 on 042601:11t46 V471 EFTA01323370 80ELZZOO- V1,43 0 -n in r _ 919175£00 INS JAGS BEAR STBNRNS WILE SERVICNG UN ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue N Y Ycek 10167 CLL4RID ~KM 0'S WHOLLY OM» SLBSIDUJW Bir. Sun 546411144 0X9. Ons PAeraecil CecOr 44616 S it 11201-3869 INTERNATIONAL CHAZTABLE 6 4'4: Your Portfolio Holdings (continued) STATIVZ444 PM» PANCh 31.2001 THROUG411 .64,1 27.Ø1 At 0.644 vast TO:PAYER NUla154 4/44T SIATELeNT mama 30. 2001 Equities 8 Options (continued) OESCIIIP11014 Mmearcusar ACCI TYPE OUINIITT ACE PAIMET WILit ESNJAIID AMAMI PICOMI CtMEXT Ø11R HOT TOPIC INC HOTT MRGN 22,400 34.9430 783.776 HEARX LTD EAR MRGN 23.700 1.9300 45.741 COM NEW JONES APPAREL GROUP INC JNY MRGN 12450 39.0000 505.050 K-SWISSINC.CL A KSWS MRGN 5.200 24.3500 126.620 312 0.2464 I( MART CORP KM MON 24.200 9.8200 237,644 KOHLS CORP KSS MRGN 3,100 62.0500 192.355 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 40.0000 -88.000 -440 0.5000 0. A LVMH MOE1 HENNESSY LOUIS vuMON-SPONSORED ADR LVMHY SHRT 4.700 12.1900 -69.483 427 0.9024 LIZ CLAIBORNE INC La SHRT -900 47.7600 42.984 -405 0.9422 LOWES COMPANIES INC LOW SHRT -1.250 82.1000 -77.625 -175 0.2254 MGM NIRAGE MGG SHRT -950 29.5300 -28,054 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2400 44.0200 -123.256 472 0.5452 CL A MCNAUGHTON APPAREL GROUP INC MAGI MRGN 5.300 20.7100 109,763 STEVEN MADDEN LTD SHOD MRGN 23.650 16.1700 382.421 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5000 77.500 MENSWEARNOUSE INC MW SHRT -1.150 25.3500 -29.153 MAY DEPARTMENT STORES CO MAY SHRT -2,900 374100 -109.069 -2.728 2.4993 MICHAELS STORES INC MIKE MRGN 4.200 33.9100 142.422 NOVEL DEMIA HOLDINGS LTD NVLD MRGN 27.150 8.8500 240,278 NEIMAN-MARCUS GROUP INC a. A NMGA SHRT -1,050 32.7000 -34,335 027 0Mt4g1;1eµ1. 1/471 EFTA01323371 Cann ~On a ~Cur Olen SueSan r21 IJ IJ -n in r LI9175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park ken New Ycek. New Yolk 10167 7 r41 Your Portfolio Holdings (continued) Equities & Option Hotemet3 DISCRPTON SY.SUCUSIP ACC1 TKF OUala 1MAIXT WTAAIED NNIUIL WOW GARD« Hf1eN NAUTICA ENTERPRISES INC NAUT MRGN 33.000 18.5600 612.480 NORDSTROM INC MN MRGN 3.100 18.1800 56.358 1.116 1.9802 POLO RALPH LAUREN CORP-CL A RI. MR04 17.850 26.4800 472268 OAKLEY INC 00 SHRT -2,200 23.2000 -51.040 PAOFIC SUNWEAR OF CAUFORMA PSUN MON 15.800 27.8000 439.240 NC PHILIPS VAN MEUSE'S CORP PVN MON 5.900 • 15.1500 89.385 885 0.9901 PIER 1 IMPORTS INC PR AARON 15.800 14.5500 229.890 2,528 1.0997 POLYNEDICA CORP MAO SHRT 450 27.5600 -15,158 FORMERLY POWEDCA INDS INC QUIKSILVER INC ZQK AARON 37.075 26.5403 983.971 REEBOK INTERNATIONAL LTD RBK SHRT -5.003 24.9500 -124,750 SWAN STORAGE TECHNOLOGY INC SSTI SHRT .1303 9.1800 .15,606 SEALED AIR CORP NEW SEE SNRT -3500 38.3400 -57,510 SAKS INC SKS SHRT -12,200 12.0700 -147.254 SKECHERS USA INC SKI( MRGN 19.350 34.1000 659.835 CL A SAFEWAY INC SWY SHRT -950 53.8000 -51.110 STARIV000 HOTELS s RESORTS NOT SHRT -900 34.8100 -31,329 -720 2.2982 wORIDAADE NC SENSORMADC ELECTRONICS CORP MIA MRGN 13.500 15.0500 203.175 SHARPER MAGE CORP SHRP MRGN 5,700 8.9900 51.243 SHOE CARNIVAL INC-IND SCV1. MRGN 33.800 10.1000 341.380 STARBUCKS CORP S8UX SHRT 4/C0 37.1600 .33.44A M. Sun San Cap. One Int.& Can Nca baln es a CO la INTERNATIONAL CHARITABLE STATEaa PERM Ater& 31.2001 1100cOm April 27.2001 4~011 • TAXPAYM NSA= L4ST VATant1 March 30.2001 027 Onal :18 46■ Y.471 EFTA01323372 0I ELZZOO-V.L43 0 -n C in r 8T9PS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue 10167 8 dm Your Portfolio Holdings (continued) Equities & OptionS (corarruan DESCRIPTION SYMBOUCUSIP ACM MI (WIMP! PM! war VALLE EM ANKLE DOM IR= ACCOLL.0 NUMBER 1,00AYER RIMER Ma LIST storworr Mirth 30.2001 CURRENT VELD NJ STANDARD & POORS DEPOSITORY SPY SHRT -2.150 125.6700 -270.191 -2.713 1.00411 MUMS (SPORS) (BOOK ENTIM UNITS uriOrvDCO BENEFICIAL M1 SPORTS AUTHORITY INC TSA MRGN 29.850 2.3400 69,849 SYMBOL TECHNOI nr-IFS INC SBL MRGN 3.600 30.1600 108.575 47 0.0433 TROPICAL SPORTWEAR )SIC MRGN 6.500 17.3030 112,450 PATERNATCRAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,700 13.1100 22.287 TARGET CORP TOT SHRT -1.400 39.1600 .54.824 -308 0.5618 TALBOTS INC TLB MRGN 5.100 39.5900 201.909 1,428 0.7072 TIFFANY & CO NEW TIF SHRT -2.003 30.5000 -61.000 -320 0.5246 11741ERLANO CO-CL A TBL MRGN 26,250 46.8000 1,226,500 TOOTSIE ROLL INDUSTRIES INC TR SHRT 450 48.6000 .46.170 -268 0.5761 TOYS R USINC TOY SHRT -1.500 24.8700 -37.305 TO/APAY HILFIGER CORP-CRP 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 MSS AARGN 29,250 19.4500 568.913 WAL-MART STORES INC MAT MGR 900 52.8300 47.547 252 0.5300 WET SEAL INC-CL A WTSLA MRGN 15.750 27.1100 426,983 sANNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.0000 -21.600 -240 1.1111 Total Equities& Options 513,727.888 5-2.541 TOTAL EQUITIES 313,727,889 5-2.541 CLEARED 110nDuCaL ITS SLO•OLLY OwLED SURSVARY Bev %tams Sate. Co' 0 MEAN Catit WSr door 11201.3859 INTERNATIONAL CHARITABLE STEMMA 9E.000 WW1 31.2001 THROLEin AM 27. 2001 021 0447601:10Ellgil W71 EFTA01323373 I I ELZZOO -V.L43 C) -n C in r 6T9175£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Now Yak. Nta York 10167 9 a as Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 595.492 YOUR PRICED PORTFOLIOHOLDINGS $19.179.601 Transaction Detail INVESTMENT ACTIVITY Cat's= T ON 'mato' OVne MASONRY bur Sian. Socultes Cap. ore Morotech Conic North IhXott. Nw co 20 uss INTERNATIONAL CHARITABLE STATEPaCt MVO* March 31.2001 TmOOLIGH NrI 27. zoo: ACCOUNT MAIBER TM:Mon rctotit LAST SUMAC Math 30 2001 SETSWEXT DATE TRADE DATE Titles DESORPTION snamucuip QUANTITT MCI Cali AMYX! CREW! Avow 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS WC AEOS 1,650 29.28880 • 48.308.52 NEW EXECUTION BY nst 04102/01 03/28/01 BOUGHT SKEWERS USA INC SIM 3.600 21.78400 76889.40 CL A EXECUTION BY FBWA COMMISSION 252.00 AS OF 0312801 04/02/01 03/28101 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2.300 39.63950 91,346.85 WITH DUE BILL WU 3: 2 EXECUTTON BY SHWA COMMISSION 161.00 04/02/01 03/28/01 BOUGHT AULERMES INC ALES 700 21.72920 15.225.44 COVER SHORT. EXECUTION BY FBCO 027 04/28,01:1t45. V471 EFTA01323374 CLEAREO 11410“44 WHOUY OwnE0 361.3.0‘013 T z I I 0 m z r 0Z9175£00- O19- ANGS BEAR STEARNS CCECE SERVICING YOUR ACCOUNT Sew. Steams & Co. Inc. 245 Pet Avenue New York. New York 10167 10 Oro Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 241110.1011 1014E Mat oat TANSACTIO3 C45C411/104 b4/02/01 03/28/01 BOUGHT CISCO SYSTEMS INC COVER SHORT. EXECUTION BY REDO COMPASSION 26.00 04/02/01 03/28/01 BOUGHT &gr.Sian Sonnet Cap. C/4 Meteleen fear 1.414 114:0024 Nat Yr. 11201.135f INTERNATIONAL CHARITABLE STATEILENT 4111400 Min:11 31.2001 314100041 /pi 27.2001 4caner /4414004 WAVIER 111114101 LAST STATOUNT MHO 30.2001 SY14001.10.014 awn 1101 Ott MOW CSCO 1.300 15.68750 20434.75 003311 Oar GOLDMAN SACHSGROUP INC COVER SHORT. EXECUTOR BY BUCK COLNIOSION 36.00 JOHNSON& JOHNSON COVER SHORT. EXECUTOR BY WARR COMMISSION 49.00 ESTEE TAUOER COMPANIES INC CLA SHORT. EXECUTOR BY BUCK mum4440N 36.00 SWEET .71 RATIONAL SOFTWARE CORP NEW COVER SHORT. EMCLMON BY REDS COmPASSION 18.00 RATIONAL SOFTWARE CORP NEW sHoRT. EXECUTION BY MT COMMISSION 18.00 SEC FEE .43 DX COMPANIES INC NEW SHORT. EXECUTOR BY RW COMMSSION 133.00 SEC FEE 1.92 GS 600 86.60000 52.011.00 04/02/01 03/28/01 BOUGHT 04/02/01 03/28/01 SOLE 10 700 84.60000 µ 59.284.03 EL -600 35.31000 21.134.29 04/02/01 03/28/01 BOUGHT 04.02/01 03/28/01 SOLD RATL 800 19.00000 16231.03 RAIL 400 21.01220 12.673.89 04/02/01 03/28/01 SOW TAT 04.03/01 03/29/101 BOUGHT CHICOS OS INC EXECUTION BY SUM -1.900 30.26000 57.344.08 Cat 1.900 31.39770 59670.63 MOM 041 04121101:18.46 CO1 3421 EFTA01323375 0 -n z C rn z r T Z9PSE00- 019- A NOS BEAR STEARNS T10E SEP:21CW ?CUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak New Yr, k 10167 11 d Transaction Detail (continued) INVESTMENT ACTIVITY (ccoUnued) SITTWAINT 'ON OAR CA0 TRANSACT1C91 OLSCRIPTC11. 04/03/01 03/29301 BOUGHT KENNETH COLE PRODUCTIONS INC CI. A DICUTION BY BUCK COMMISSON 42.00 TOOTSTAR INC EKECUTION BY BUCK CONMISSICA4 7000 SEC FEE 1.88 SYMBOL TECHNOLOGIES INC WM4 CUE BILL SPLT 3: 2 oicunou BY BUCK COMTAISSOI 132.00 AS OF 03/29/01 ASPER NETWORKS SHORT. DIGuTION BY INET COmuISSCoi 37.50 SEC FEE 1.65 LEWAARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE MEEK:: SR( UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK CP/MISSION 60.00 SEC FEE 1.52 REEBOK INTERNATIONAL LTD WIN RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCULTSTANCE MOUTON BY BUCK CONASSON 114,00 SEC FEE 1.58 AMERICAN EAGLE OUTFTTTERS INC NEW 0:MUTTON BY IISSi SYWOLCLISIP KCP C.LARED 1149000.0 Ill vatitir aVe4O SuISOWn Gm Simms Sieama CaT One Litentedi Crow Pawn Sroonr. New rent 11201.10.59 INTERNATIONAL CHARITABLE frATPANT 91.000 Match 11.2001 AO 27.2001 ACCOUNT Paaa TAx9Ans1 LAS? STATE:v[14T Moth 30.2001 OUNCIN MICONT 010:11 MAW! 700 24.20500 17.000.50 04/0=1 03/29/01 SOLD FTS .1.250 40.13790 50.080.70 080301 03/29/01 BOUGHT Set 2.200 32.75500 72.208.00 04/03/01 03/2801 SOW 'NPR -1,250 39.49750 49.317.73 04/03/01 03/29/01 SOW WC -1,000 45.50000 45.423.48 0483/01 03,29/01 04/04/01 03/30101 BOUGHT AEOS -1.900 24.94000 47.255.42 1,000 29.34380 29,358.80 027 04/20.01:1046 Vol EFTA01323376 rn 8 b.) IJ BEAR STEARNS CfnCE SERVICNG YOUR ACCOUNT Beer. Steam & CA. Inc. 245 Park Avenue New Y Yak 10167 12 d4> Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) SMIDAM itstit WE Cult MANSACION 04/04101 03/30/01 SOLD 0 04/04/01 03/30/01 BOUGHT T Z 044:14/01 03/30/01 BOUGHT 1 1 m 04/04/01 03/30/01 SOLD 04/04/01 03/30/01 SOLD 04/04671 0340/01 SOLD r .04/04/01 03130/01 BOUGHT 04.9)4.01 03(30/01 SOLD ZZ9175£00- 1N9- ANGS 0C5C.PrON BROWN SHOECOMPANY EXECUTE*, BY SUCK COIAMTSSION 222.00 SEC FEE 2.34 .4.5 OF 03/30.01 CHICOS FAS INC EXECUTE« BY SUE ODA'S CORP Ct A EXECUTE« BY REM COMMISSION 166.00 FOOTSTAR INC EXECUTION BY BUCK 0:44mSSION 78.00 SEC FEZ 1.73 GADZOOKS INC EXECUTION BY RHCO SEC FEE 3.24 GENESCOINC WITH RIGHTS TO PURCHASE PRETRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 17100 SEC FEE &et POLO RALPH LAUREN CORN°. A EXECUTION BY BUCK COMAGSSION 54.00 VENATOR GROUP INC EXECUI13N BY VIGO C0Ø 119.00 SEC FEE .79 =ARGO T1440u3N n ØYONMDD SIA.14014AY Bee Sion Screen Cm 0,01.4~..ea Grow Not" N.. Wet 11201.381.2 INTERNATIONAL CHARITABLE STATeueNT PCNICO P,Akt01 31,2201 rstoJA.1 .40e2 27. 2001 ACCOLAvr ~MR !tar« ~KR LAST STAM.en ~en 30. 2001 $114~US• OUIMITY NYE DOW AN011it CRM1 MIOIS BW5 .3.700 18.91210 69.735.43 CNS 1.100 33.06250 36.383.75 DUA 9.300 2.95210 24.683.43 FTS -1.3C0 39.77980 51.619.01 GADZ -4.500 2734270 96.921.21 GC0 -5.300 27.50000 145.359.14 RI. 900 26.95410 24.327.69 2 -1.700 13.61910 23.357.81 027 04121401:11245. V471 EFTA01323377 II1 8 IJ IJ C) -n C rn z r EZ9PSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue w ork 10167 11 7. rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Can= ThROLETul ?MOLLY ONT.° SuBSOENTY ON. Nan setae, calk cy, unto, cerm F agiar 11201.3319 INTERNATIONAL CHARITABLE STATENENT NERCO MarEN 31.2001 !Max+. AAA 27.2001 ACCOUNT WADER SS TASTER Nutlet., nal LAST STATEMENT March 30.2001 SETTUIONT INA0it CATE DATE IONLIACTON DESORPTION SOISCIAUSP OWIN Pica CIESIT ASECIRO CRONMOUNT 04/04/01 03/3001 SOLO BANK ONE CORP ONE -1,600 36.10000 5/.631.07 SEE NOSE'S ON BACK SHORT. OXCUTION BY TUCK COGe4ISSON 112.00 SEC FEE 1.93 04/04.417 03/30/01 SCOW( ILLUMINE( HOLDINGS INC COVER SHORT. EXECUTION BY REIN COMUISSCN 14,00 LINOS ENO INC COVER mom. olcunoN BY BUCK COMMISSION 60.00 QUEST SOFTWARE INC SNORT. oacuncm BY IND COMmisSioN 7800 SEC FEE 150 in COMPANIES INC NEW SHORT. ExECLITION BY BUCK comwS93:4 204,E0 SEC FEE 3.66 FOOTSTAR PlC DIORION BY mcco COMMISSION 430.50 SEC FEE 827 MN TOPIC INC MbTT •2500 29.34503 73.295.05 ExECurION BY Rim coteaiSSOR 50.00 SEC TEE 2,45 VENATOR GROUP INC EXECUTION BY vxco commiss0N 134,50 SEC FEE 1.51 ILUM 700 20.02890 14.047.83 04/04/01 03/30/01 BOUGHT LE 1.000 27.70000 27,775.00 0443401 03/30/07 SOW -2600 77.22010 44,677.76 04/04/07 03/30107 713 -3.400 32.45790 110,134.18 04/05/07 04/02/01 SOW FTS 4.150 40.33810 247,613.25 04105/07 04/02/01 SOW 04/05/01 04/02/01 SOW -3.350 73.46930 44.877.15 021 OU2S01:10.610 V411 EFTA01323378 O.L00.2 1101C000 es VOICUX 00740 SLUMMY En 8 1,4 IJ -n C rn r VZ9PSE00- 019- ANGS BEAR STEARNS arra SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak New York 10167 14 ass Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDADir IRAN DAIL all 02.0541CN 04/05/01 04/02/01 SOW OtSCRP752% NEIMAN-mARCUS GROUP INC CI A SHORT. EXECUTION BY BUCK COMMISSI3N 57.00 SEC FEE 1.03 SEALED AIR CORP NEW SEE -1.500 31.77000 M 47.548.41 SHORT. EWOJTION BY BUCK COIAMISSWN 90.00 SEC FEE 1.59 JONESAPPAREL GROUP INC EXECUTION BY BUCK COWAISSION 252.00 SEC FEE 5.16 SENSORMATIC ELECTRONICS CORD EXECUTOR BY RYAN CONWIESION 210.00 SEC FIE 1.84 VALUE CITY OEPARTMENT suirkEt NC MUTTON BY BUCK COMMISSION 460.00 SEC FEE 2.37 FOOTSTAR INC SHORT. ECECUTION BY MK COMMISSION 70.00 SEC ni 1.32 FASTENAL co COYER swat. DICLMON BY StKC SYMOOLCUSIP timGA ter.2asams Statile Cap Ore 4124nreech Wow 12710 &cal" Not rock 1120, 3559 INTERNATIONAL CHARITABLE STKIIIMPET IM MO Marth 31.2001 no t000. ACCC047 MAWR TA2PAYER 'MAIER UST 37A7EVENT OLVARTI PRICI DEW WOUM: Kam 27.2001 Mann 30.2001 CREDIT AVOUPP •950 32.27250 30.585. 04105/01 04/02/01 SOW 0406431 04/03/01 SOW REY -4.200 36.79600 154.271.04 04106/01 0403/01 SOW SRM .3.000 16.34500 54,908.16 04/0601 04403101 SOW vdo -9.200 7.70740 70.430.71 04/06/01 04/03/07 SOW F1S -1.030 39.36140 39275.06 0401/01 0403/01 BOUGHT FAST 1.200 54.00000 64.815.00 04106/01 04/03/01 BOUGHT GYAMOREi CSTa, COVER SHORT. ECECUTION BY DIET COISISSION 132.00 GYMS 4.400 6.54110 37.727.84 027 0417007:7200 Wll EFTA01323379 rn 8 1,4 1,7 0 0 1 1 C rn r SZ9PSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue N Y N wYark 10167 15 el 41 Transaction Detail (continued) INVESTMENT ACTIVITY (cortInued) SM1tVPIT DATE 041E IrSIWOOLIO. otsommo SilASOUOISP 00:412tt Pect OCelr MOM CROXI AMOUNT 1 0003101 BOUGHT HARLEY DAVIDSON INC HDI 1.400 35.73000 50.135.00 WITH RIGHTS TO PulIGNASE PREFRO STK UNDER CERTAIN CRCumSTANCE COVER SKIRT. DIOSCION BY IflE 0260.45SOK 98.00 04106/01 0403/01 BOUGHT JUNIPER NETWORKS .INPR 600 31.80000 19.095.00 COYER SKIRT. DICUTION BY RSSF 04/06/01 0403/01 BOUGHT JAME CIRCUIT INC JBL 1.400 19.46800 27,368.20 COYER SHORT. EXECUTION BY WOKE COMFASSOK 98.00 04436/01 040301 SOLO KB HOME KBH 4.030 31.06040 61.983.72 SHORT. ExEcunoN BY BUOc COmmISSION 120.00 SEC FEE 2.08 04436/01 040301 BOUGHT QUEST SOFTWARE INC QSFT 2.600 16.50000 42.915.00 COVER 900. DICuTION BY RSSF 0406/01 04003/01 SOU) STARWOOD HOTELS 6 RESORTS HOT -900 33.26030 29.864.27 WORLDWIDE NC SHORT. EXECUTION BY BLOC CONWISSON 54.00 SEC FEE 1.00 04/06/01 04/0301 SOLO STARBUCKS CORP 5802 403 41.93750 37.700.49 MTh DUE BILL SPLT 2:1 SHORT. EXECUTION BY WET CONBASSON 27.00 SEC FEE 1.26 CLEWED 111.1014.1 ITS vometsv 0A/49 SMOAK+ Ow. Sian Soristoo Coy. One Matt AO C— Nag Wa. 11201.30S0 INTERNATIONAL CHARITABLE MISS P14/00 Muth 31.2001 notoUili 'cu 27.2001 ?COMM NUMBER TAXPAYS% PLASICR Le DUMMY? AWN 30.2001 027 0412001:1174411111 7471 EFTA01323380 CLEARED THROWN TS VA4OU.Y CriestO SuSSOIARY 0 0 L I C in r 9Z9PSE00- 019- ANGS 8 IJ INJ --A BEAR STBRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 16 v.,: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMARM TWA OAR OAR larAISACROM CeSCOPTCM 04106101 04/03/01 SOLD MOOLCUSIO TGT Bey. Sten Socultet Cap Ore mooted, Grim perm Weer. Nat YCII1 11201.1133 INTERNAnONAL CHARITABLE r• MAP? PER00 March 31. 2007 ibsOuOm AO 27.2001 ACCOUNT waist TAARAYAR Wine LAST STAR:Kra March 30. 2001 aMMRE Pea OM /WOW CARO AMOUNT TARGET CORP SNORT. EXECUTION BY BUCK COMNISSKIN 48.03 SEC FEE .94 CHRISTOPHER & BANKS CORP CHEIS 4.000 26.25000 105.01500 CIEcurro BY MARSH COACH INC EXECUTION BY RICO CCSAIASSION 406.00 SIC FEE 5.57 PONES APPAREL GROUP INC EXECUTION BY BUCK CCSIMISSION 156.00 SEC FEE 3.17 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.30 SXECHERS USA INC (0. A EXECUTION BY BUCK CCIAMISSION 72.00 USA otTERGENTs rid USAD -18.000 6.61250 122.606.91 Deena BY ONE SEC FEE 4.09 BED BATH & BEYOND INC EWER SNORT. EXECUTION BY NET COMMISSION 49.50 AS OF 04/04)01 BEST BUY COMPANY INC SHORT. EXECUTION BY BUCK COUMtSSION 42.00 SEC FEE .96 04/09431 0404/01 BOUGHT 403 35.06000 04/09/01 04/04/01 SOLD CON 04/09/01 04/0401 SOLD JNY 0409101 04/04/01 SOLD RL 0409/01 04/04/01 -5,800 28.78780 166.542.67 3635000 94.855.83 -1,5C0 25.99970 38.693.25 SKR 1.200 23.24350 27,979.20 04/096)1 04/04/01 SOLD 04/09/01 04/04/01 BOUGHT BBBY 04/09/01 04/0001 SOW 1,650 24.52500 40,530.75 BBY -703 41.10000 28,712.04 fa? 00211101:11.1AS■ wrn EFTA01323381 0 -n in r LZ9175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue Y ork 10167 17 o, 45 srmwea KATOO n*30~ Mardi 31. 2001 Sri 27. 2001 Transaction Detail (continued) ACCOUNT ~DEN !WAWA man INVESTMENT ACTIVITY (continued) Wt STATtstAT WWI 30. 2001 SOMATINT WOE DATE DATE TRANSACTION DESCPSATION SYSOCU:US• OUAN/113 Pisa OM /MOUNT µ' EDIT AMOUNT 0409/01 04pØ1 SOLO CABOT COaft wmi RIGHTS TO PURCHASE MEOW CM -800 31.58551 25.196.56 STX UNDER CERTAIN CRCUMSTANCE SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE .85 04/09101 04/04/01 SOLD EXPEDITORS INTERNATIONAL OF EXPO -1.000 47.39130 47,344.72 WASHINGTON INC SHORT. EXECUTION BY NET COMMISSION 30.00 SEC FEE 1.58 04/0901 04/04/01 SOLD FOOTSTAR INC FIS -2.000 36.68130 77.205.02 SHORT. EXECUTION BY TUCK COMMISSION 140.00 SEC FEE 2.58 04/09/1)1 DO/04/01 SOLD INTEL 60 INTC -2.000 24.65450 49.232.35 SHORT. MARION BY NET COIANISMON 60.00 SEC FEE 1.65 04/09/01 04/0401 SOLD MAXIMUS INC MIAS -1.500 27.15490 60.810.99 SEE NOTE'S' ON BACK SHORT. EXECUTION BY TUCK COIAMISSION 106.00 SEC FEE 1.36 04/09/01 04/04/01 SOW SAKS INC SKS 4..COD 12.95030 25.764.13 SHORT. DICUTION BY BUCK COMMISSION 120.00 SEC FEE ,87 04/10/01 04/05/01 BOUGHT CHICOS FAS INC CNS 2.500 34.27920 85.713.00 EXECUTION BY SWC CUM» ~OWN ITS ~Cu. Oman> SOSSIYARY I— Sian SAcs430. OIN IØ (IN« Win isiarDA 1120148Si INTERNATIONAL CHARITABLE 021 E.02•01:1844310 V471 EFTA01323382 aTAMP nitarum 1711 YfiCraV Oman Sungx.M0 -n C in r 8Z9PSE00-019-ANGS BEAR STEARNS OFTICE SERVICING TOM ACCOUNT Bear. Steams S. Co. Inc. 245 Park Avenue New Yak New York 10167 18 a 46 Transaction Detail (continued) INVESTMENT ACTVITY (continued) kr. Smarm Starts Cop LM meettem Cone 11011 Deed" Nth Yart 11201.3369 INTERNATIONAL CHARITABLE STralmehm 1MitItO Marth 31.2001 TOtOUCH Apt 27.2001 4cosma SLAISM TAY/Met mAerit UST STATEST Math 30.2001 SMIDA00 MCI MR DM IRMISACI1ON DESCRPMON STIODUCUSIP OLLUOIllr PCs DM NAOS MOM µant 04110/01 04/06/01 BOUGHT ASNISSINC-CL A KSWS 1,700 25.50000 43,366.00 DICUTION BY VITC.0 04/10/01 0410901 BOUGHT alum 04005/01 BOUGHT BED BATH .5 BEYOND INC BBBY 3.150 26.85970 84,717.56 COVER SHORT. DIOSTION BY NET COFAISSION 94.50 CHARLOTTE RUSSE FUG INC COVER SHORT. DECUTON BY FBCO CABOT CORP WITH RIGHTS TO PURPOSE PREFRD STK UNDER CERTNN CIRCENSTANCE SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE 6110 2.600 27.33131 71,076.40 04/10/01 0005/01 SOLD CM' -800 32.30080 25.768,77 04/10/01 1 BOUGHT CISCO SYSTEMS INC COVER SHORT. EXECUTION BY COVEN 0110101 04/05101 ate 400 14.75000 5,915.00 04/10/01 04/05/01 DOUGHY fOOTSTAR INC COVER SHORT. DICUBON BY BUCK COMMISSION 180.00 &ADMAN SACHS GROUP INC COVER SHORT. DICuTION BY BUCK COMMISSION 24.00 JUNIPER NETWORKS COVER SHORT. DILUTION BY SUCC LEXIVIARK INTERNATIONAL INC UCK 1,300 52. 8500 68.7 3.50 WITH RIGHTS TO PUROMSE PREFRD STK UNDER CERTNN ORCIAISTANCE COVER SHORT. DICUTION BY BUCK COMMISSION 78.00 3.000 34.95500 icit.obo.bb GS 400 85.50000 34.23600 04/10101 04405101 BOUGHT 04/10/01 04/05/01 BOUGHT JNPft 650 33.49000 21,783.50 027 04/21.01:18MB *71 IJ O EFTA01323383 rn 8 IJ --3 IAl 0 -n C in z r 6Z9175£00- O19- ANGS BEAR STEARNS OFFICE SVIVICKG YOUR ACCOUNT Sew. Steam & Co. Inc. 245 Park 85.38110 10167 19 ca..: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St111.1118111 113.2:( DATE 0815 '80815.6.5,0.4 CESCRPTON SYLOXILCUSIP Dumany ME STAIIINWT Ammo .C.C.CaNT ..9.48519 18.51.3310% 0.1.44.301 UST STATnerier an ISAC9110 Math 31.2001 Api 27. 2001 sa Meth 30.2001 OEM WOW b4/10/01 64105/01 BOUGHT MORGAN STANLEY DEAN WITTER 8 MWO 1.100 48.50000 53.431.00 CO COVER SHORT. EXECUTOR BY DUCK COMMISSION 66.00 04/10101 04/05/01 BOUGHT NEIMANMARCUS GROUP INC NMGA 1.000 31.82650 31,901.50 CL A COVER SHORT, EXECUTOR BY BUCK CC•AMISSION 60.00 04/10/01 04/05/01 BOUGHT PHOENIX TECHNOLOGIES LTD PEEL 1.900 9.11480 17,332.74 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY Svc 04/10101 04/05/01 BOUGHT RATIONAL SOFTWARE CORP NEW RAIL 1.400 15.68750 21.977.50 COVER SHORT. EXECUTOR BY GOWN 04/10/01 04/05/01 SOLD STATE STREET CORP SNORT. SIT -500 89.92710 44.912.05 EXECUTOR BY TUCK COSAMISSON 35.00 SEC FEE 1.50 04/10/01 04/05/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 850 113.30000 96,371.00 WEFTS (SPEWS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL WI COVER SHORT. EXECUTION BY BUCK CC4AMISSK)N 61.00 04/10/01 04/05/01 BOUGHT SPEEDWAY MOTORSPORTS INC IRK 300 26.21610 7.885.83 COVER SHORT. 04/10/01 04/05/01 BOUGHT ULTDAATE ELECTRONICS INC WE 4O0µ 25.43750 10,190.00 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY SLKC GEARED 1300U391 ITS W140u, 089/33 SUISSOMAY Eau. mums Sions Co19 On. Metrtach Cast Nat ee . Kew von 11201.3859 INTERNATIONAL CHARITABLE On 04/2110311ta V471 EFTA01323384 MEM= THROLCI4 rrS wvasv CAItD SUDSY:VAS rn I8 IJ -1 IN IJ Is.) 0 0 m C in r 0£9175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc 245 Pat Avenue New Ye& New Wee 10167 20 0.5 Transaction Detail (continued) INVESTMENT ACTIVITY (continue° SEM/WM TRADE DATE DATE TRAISCDON Of sawn"( 04/16101 04/06101 SOLD WINNEBAGO INDUSTRIES INC SHORT. MOWER BY BUCK COMMISSION 72.00 SEC FEE .68 OK= MALE CORP MASS EXECUTION BY REM COMMISSION 100.00 SEC FEE .44 SYMICLAUS. EGO 18.90030 20, 92.32 Bar. Sturm :Dania, eau one Watuton Wet remly OrcotYynb Ypv 11201.3259 • INTERNATIONAL CHARITABLE rAITUENT PEMOO Much 31. 2001 TH9OVOM Axi 27. 2001 ACCOUNT MS MOANER PIVIMER LAST STAT.:We Wenn erea OMIT MICIAII • Myth 30. 2001 One wow 04111/01 04108/01 SOLD CMAL -5.COD 2.62840 13.026.56 ourum 0406/01 BOUGHT' &got FAS INC EXECUTION BY SLKC O4S 1.200 µ 38.20300 43.445.00 04/11/01 04/08/01 BOUGHT FACTORY 2-UINC EXECUTION BY SLKC POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 126.00 SEC FEE 1.79 BAKER V INC SUS NOTE CONY DUE 06/01/2002 07.000%10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRPICIPAL WE MAKE A MKT IN THE SECURITY NI LO 28.767 % MATURITY ANNTAYLOR STORE/ CORP COVER SHORT. EXECUTER BY BUD( CCM/ASTON 126.0D DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUM Ca/MISSION 54.00 SIC FEE 2.93 FEDEX CORP COVER SHORT. ORME* BY BUCK Ca/ SON 120.00 FTUS 2.000 28.56500 57,145.00 04111/01 04/06/01 SOLD 04/11/01 04/08/01 SOLD RI. -2.100 25.53000 53,470.21 CULLS -100.0O3 80.00000 80,000.00 ACCR. INT. 2.527.78 1101 04/08/01 BOUGHT ANN 2.100 25.20000 53.081.00 04/11/01 04/06/01 SOLD 04/11/01 04/06/01 BOUGHT CIA 900 97.36000 87.552.07 FOX 2.000 37 99000 76,115.00 027 04/MOM:1124$ • V471 EFTA01323385 In IJ V.) lu IN -n C rn 5 r TE9PSE00- 019- ANGS BEAR STEARNS OFFCE strancwo YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Part Avenue N Y York 10167 21 045 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SIITIAMO an Can TRAXSACTIOli 04111/01 04/0601 SOW 04/11/01 04/06/01 BOUGHT 04/11/01 0406/01 SOLD 04/11/01 04/06/01 BOUGHT 04/11/01 04/06101 SOLD 04/11/01 04/06/01 SOLD &SCRIM.: GOLDMAN SACHS GROIN INC SHORT. CCECUTION BY BuCK COMMISSION 21.00 SEC FEE 1.00 GAP INC COVER SHORT. EXECUTION BY BLACK COMMISSION 45.00 AS OF 0403/01 GOODYEAR TIRE & RUBBER CO WITH RIGHTS TO PURCHASE PRUE> SIX UNDER CERTAN CIRCUMSTANCE SNORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.53 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREEN, SRC UNDER CRON CITCUMSTANCE COVER SNORT. EXECUTION BY BUCK CONNISSION 60.00 MORGAN STANLEY DEAN WITTER & CO SHORT. DICAMON BY BLOC COMMISSON 72.00 SEC FEE 2.02 STANDARD & POORS DEPOSITORY RECEIPTS (SPENS) (80011 Elillet) UNITS WANTED BENE11091 NT SHORT. EXECUTION BY Ella COMMISSON 48.00 SEC FEE 3.05 CUFARSO TIFOUON as veCtLY Ov.P.CD SullIOVRY Ote. Swam SeCullet Cop G* - Ono POOP andeol 11201.1030 INTERNATIONAL CHARITABLE STATEteENT Pet00 mann 31.2001 sauces, 0.101137, Ka O440U.OP. ACCOPor Tarn, NL LAST reeved COW WOLK! ApI 27.2001 Malik al Mann 30.2001 Nam mown GS -350 85.00000 2%713.00 as 750 24.82340 18.677.55 GT -2.000 22.89710 45.657.67 LXK 1.000 52.65403 µ 52.729.00 MWD -1.200 50.31003 60.282.98 SPY -800 114 25003 91.333.95 OR? 01.21101:18:1611 Vitt EFTA01323386 CALARLO TAROuls rrs wittur °N AND SuOSOWCY m C in r ZE9PSE00 - 019 - ANGS I8 ba IJ BEAR STURNS OFFICE SERVICING YOUR ACCOula Beer. Stearns 6 Co. Inc. 245 Park Avenue New York New York 10167 Mw. Stirs NaMOS Cci On loortach Cate 14700 &oaf" Paws at 20 3109 INTERNATIONAL CHARITABLE STATSMINI PIMP PAW.e 31. 2001 UMW, Apl 27.2001 22 Uv Transaction Detail (continued) ACCOUNT NUYS% TAXPAYEA WSW INVESTMENT ACTIVITY (continued) LAW WEAllteR Iftrch 30.2901 SETRONNT TRADE an DATE llWaittall DESOOTTON 911WOUCUS• OUNCIM PRICE Ea MSMT atom mom 04/11101 04/06101 BOUGHT ULTIMATE ELECTRONICS LNC ULM 500 24.82500 12,442.50 WITH RIGHTS TO PURCHASE PREIR0 Six UNDER CERTAIN CIRCUMSTANCE COVER SNORT. ExECUTICN BY INET COLIMISSION 15.00 04/11101 04435/01 SOLD CO. WEBB CORP W88 -600 27.43480 16,409.33 SHORT. EXECUTION BY BUCK C.:BAUMAN 36.E0 SEC FEE .55 04/12/01 04/09/01 SOLD CHRISTOPHER & BANKS CORP CHBS -4,000 33.90000 135,580.48 EXECUTION BY SUIC SEC FEE 4.52 04/12101 04/09/01 SOLD CASUAL MALE CORP MASS CMAL -5.0O3 2.53800 12.674.57 MECUM% BY ICE SEC FEE .43 04/12/01 04/09/01 BOUGHT CONSOUOATED STORES CORP CAS 2200 10.40750 23.04340 EXECUTOR BY BUM COANISSION 132.00 04/12101 04/09/01 BOUGHT FOOTSTAR INC FPS 3.200 36.75860 117.834.52 ExECUTON BY BLOC COMPASSION 192.00 04/12/01 04/09/01 SOLD PACIFIC SUN OF CAUFORNM PSLIN -4.900 28.04750 137,413.16 INC EXECUTION BY RSSF VS 2400 02-01-01. 500 03-0641 . 2000 03-20-01 SEC FEE 4.59 0.4h2/01 04/09/01 SOLD BAKER JPIC SUB NOTE CONY CMALG .144.003 80.00000 115200.00 DUE 06/01/2002 07.000% JO 01 ACCR. INT. 3.668.00 YOUR BROKER WAS YOUR AGENT AND BEAR STEAMS A PRICPAL WE MAKE A MKT IN TICS SECURITY YIELD 20.821 % TO MATURITY 027 04/2IN01:11714 V471 EFTA01323387 In 8 IJ V.2 11.2 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seer. Steams & Co. Inc. 245 Park Avenue N Y YOrk 10167 23 ://: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 507LESENT .-- an OM 111.0.14411.011 04/12101 04/09/01 BOUGHT 0 04/12101 04/09/01 BOUGHT -n 04/16/01 04/10/01 SOLD C in 04/16/01 04/10/01 SOLD 04/16/01 D4/10/01 SOLD 04/16/01 04110/01 BOUGHT r 04/16/01 04/10101 BOUGHT 04/16)01 04/10/01 BOUGHT E£9175£00- O19- ANGS Ct SCRP11,1 ANNTAYLOR STORES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 36.00 MORGAN STANLEY DEAN WITHER & CO COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 fstllAL MALE CORP MASS EXECUTION BY HITE SEC FEE .66 PACIFIC sumvouk OF CAUSORNIA 'C EXECUTION BY ow SEC FEE 2.45 WET SEµ INC-CL A DEOJTION BY MONT SEC FEE 2.21 AJAR CORP-06. WITT RIGHTS TO PURCHASE PREFRET SIX UNGER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION 8Y BUCK CONMISSION 54.00 CISCO SYSTEMS INC COVER SHORT. DICLMON BY RSSF ELECTRONIC DATA SYSTEMS CORP NEW COVER SHORT. EXECUTION BY suac CCAMlSSIOx 57.00 O.M* ',MOWN in vfm0.1, OWNED SUBSIDiArre lea Ton Scone! Coy. On PAelrzteCh CEnW WT Wu vat 11201.309 INTERNATIONAL CHARITABLE PEF.00 Myth 31.2001 ThRouox AGM 27.2001 Afen4JYT SUMMER TAXPAYER AtOreet UST STATEWENT Marc?. 30.2001 SYMICIRUSIP OW= Pea Onn AMOUNT MIXT 0/024T ANN 600 25.13500 15.132.00 MWD 1.200 49.60003 59.847.00 CMAL .7.5W 2.61000 19.55934 PSUN -2.600 28.24000 73.406.55 WTSIA -2.SCO 26.48130 66.186.04 R 900 35.72403 32.220.60 C5C0 800 16.07000 12071.03 EDS 950 56.87000 54.098.50 027 04121191:111:46. 9/71 EFTA01323388 rn 8 b.) V.) IJ $'• 0 -n C in r b£9175£00- O19- ANGS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams & Me. 245 Park Ayenue STEARNS N.„ York New York 70167 24 am Transaction Detail (Continued) INVESTMENT ACM/ITT (continued) =nee memos rrs worour ommo 9.90Alte Oar. Sews Secebos Ca. o. Melsolsch Cum NoVi To 11201.1859 DITERNMIONAL CHARITABLE StAinattr PER/C0 Myth 31.2001 110K03,1 AM! 21. 2001 AC00..7 Nuoillen tunrim main LAST Suabityr myth 30.2001 Slitting TRAM PM DATE litAkE.ACTICN OLSCRPTIN SAMOLCUSP OWNMY Plea Mr AMOUNT OUCHT AM:tRIT 04/16/01 04/10/01 BOUGHT NEIMAN4MRCUS GROUP INC HMG& 2.150 31.04440 66.889.46 CL A COVER SHORT. EXECUTION BY SUCK COMMISSION 129.00 04+17/01 04/11101 BOUGHT WOYSTAR INC IFTG 3,300 35.51150 117.400.95 EXECUTION BY BUCK COMMISSION 196.00 04/17/01 04(11101 SOW GADZOOKS INC DECUTION BY RMCO SEC FEE 2.74 AS OF 04/11/01 PACIFIC SUNWEAR Of CAWORMA NC MEMBION BY RHO) SEC FEE 1.88 SYMBOL TECHNOLOGIES INC WITH DUE BILL SALT 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. EXECUION BY RSS£ IMXIMUS INC SEE NOTE '5' ON MCA COVER SHORT. F-XECUTON BY RUCK COMMISSION 90.00 ICS' INC COVER SHORT. EXECUTION BY SMC GAIM -4.030 20.50000 81.982.26 04/17/01 04/11/01 SOLD oth7kii 04/11b1 GOLD PSUN -2.000 28.12500 56.233.12 S8L . MTh Eit.465.15 04/17/01 04/11/01 SOLD WISLA -3.100 25.60470 79,356.92 04/1701 04/1101 BOUGHT INTO 2.000 27.85000 55.715.00 04/17101 04/11/01 BOUGHT PAM 1.500 30.43640 45.759.60 04117101 04/11/01 BOUGHT mCSI 1,103 14.290600 15.734.66 027 0e/2S01PS:4U V471 EFTA01323389 (-) 0 z m ci m z H r SE9tS£00- O19- ANGS °MCC SER144166 YOUR ACCand BUR Bear. Stearns 6 Co. Inc. 245 Park Atmue STURNS New Vett Net/York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MURES T4M01.13m ITS 0A1S-0 SLARR:441Y ear. Sierra Swim.) Cap. One mrsofte. few WM sa Yes Yen 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERPO 1A3ren 31.2001 Twit:RN AO 27. 2001 ACCOVNT PANSE1 TAXPAYER MuLRER LAST STATPACNT Mirth 30.2001 SURLY/Mt 1144.74 DATE OATS MR/JOIN COMMON TARO-CUSS. tummy PRO DEW MAW CRIOrt AVIRJR 34/! 7!01 04/11/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -900 26.58950 23.869.75 NC SHORT. EXECU117N BY MT c04L%SION 27.00 SEC FEE .80 04/17/01 04/11/01 BOUGHT STANDARD & POORS DEPOSITORY RECEPIS ISPCRS) (BOOK ENTRY) UNITS UNDIVIDED ERNEMNI. INT COVER SNORT. EXECUTES BY BUCK CCMINSSION 45.00 TETRA TECH INC NEW SHORT EXECUTES BY NET CCMTSSION 24.00 SEC FEE .62 UNMSJON COMMUNICATIONS INC U1/11 1.400 38 77671 54.386.39 CL A COVER SNORT. EXECUTION BY BUCK COMMISSION 64.00 UCBH HOLDINGS INC SHORT. EMMA BY MT COMMISSION 27.00 SEC FEE .71 SPY 750 118.99000 89.302.50 04/17/01 04/11/01 SOLD K -800 23.02000 18.376.38 04/17/01 04/11/01 BOUGHT 04/7/01 04/11/01 SOLD UCBH -900 23.55280 21.154.81 04/18/01 04/12/01 SOLD CHILDRESS PLACE RETAIL STORES INC EXECUTION BY WHO SEC FEE 1.59 04.018/01 04/12/01 lidigm BEBE STORES INC DICUTON BY RSSF 04/18/01 04/12/01 BOUGHT -2.200 21.65000 47.61141 dist 1.200 16.10004 19,335.00 JOSEPH A BANK CLOTHIERS INC 1/T101113N BY R101 COMMISSION 120.00 JOS8 6.000 5.57220 33.568.20 027 042,011114(10 Y471 EFTA01323390 MIMEO 11.40,23.4 FT8 vocur 0^1110 8L083010nr r71 8 IJ IJ --3 IN 1,7 00 0 m ci m H r 9£9tS£00- IND- ANGS BDW STURNS Cf FTC SERWCING YOUR ACCOUNT Belo. Steams & Co. Inc. 245 Pa* Avenue New Yak. New York 10167 26 c4±. Transaction Detail (continued) INVESTMENT ACTIVITY (ccminuts0 en-. Sowr. 54.0.ntes Cap. Ow *recce ceroy in &DSO; xi* TT 11201.3859 INTERNATIONAL CHARITABLE IThatizENT nem /Awe, 31.2001 THROUGH Aye 27.2001 ALCOLNT Ntawnit 7.22weR NowiR VaT STATMENT Mitch 30.2001 SETTIDAEN7 TIME DATE DATE TROJIS141101c OtSCROION SYM•31.10AIP OWMTTIY Ma 01111 ACM 02100 AIMM 04/18001 04/12/01 SOLD CHICOS MS INC CHS -1.600 39.00000 62.286.92 EXECUTION BY BUCK COWAISSION 96.00 SEC FEE 2.08 04/18/01 04/12/01 SOUGHT FOOTSTAR INC DEMON BY BUCK ComeISSION 30.00 CADI/TOILS INC EXECUTION BY NET COMPASSION 117.00 JONES APPAREL GROUP INC EXECUTION BY BUCK CCHAPAISSION 132.00 SEC FEE 2.53 NAUTICA ENTERPRISES INC EXECUTION BY NET COmmiSSION 48.00 PACIFIC SUNWEAR CF CALIFORNIA NC EXECUTION BY RSSF OURESILVER NC EXECUTION BY BUCK COMMISSION 102.00 SYMBOL TECHNOLOGIES INC NTH DUE BILL SKI 3: 2 EXECUTION BY BUCK CommiSIION 66.00 SEC FEE 1.36 PIS 500 34.45520 17.272.60 04118/01 04/12101 SOUGHT 04)18/01 oanzioi SOLD GAM 3.900 17.77560 69.456.84 MY .2.200 34.48000 75.706.47 04118/01 04/12/01 SOUGHT NAUT 1.600 14.86840 23.85144 04/18/01 04/12/01 BOUGHT PSUN 12,000 22.64170 271315.40 04/18.(01 04/1201 BOUGHT 20K 1.700 23.44890 39.990.13 04/18/01 04/12/01 SOLD S8L 37.05470 40,677.81 04/18001 04/17101 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT ANNMYLOR STORES CCRP COVER SHORT, EXECUTION BY BUCK COLPASSION 9000 WTSU 2.030 24.39000 48,795.00 04/18/01 04/12101 SOUGHT ANN 1.500 26.90000 40,455.00 027 0021101:18:16 WT EFTA01323391 0 -n C in r LE9PSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue 10167 27 qrs Transaction Detail (continued) INVESTMENT ACTIVITY Roccinm18 SETTEE/ENT MOE DATE 0/3E TINTGACECN DESOIIPT1ON svue0.WSIP OUNITItt PRa STATES/EST on 'Ann 31.2031 INTIOUGH AyI 27.2001 ACCOUNT NUNS,' Ellr ToT•ANTR SWIM LAST STARAIIINT Mirth 30.2001 DENT OACUllt UNIT Awcura 04/18101 04/12/01 B BEBE STORES INC BEBE 1.500 15.26300 22.909.50 COVER SHORT. INECUDY4 BY RSSF 04/18101 04/12/01 SOLD COGNIZANT TECHNOLOGY SM.UTIONS .1.350 33.49000 45.154.49 CCRNCL A SHORT. EXECUTION BY INET CCWASSION 40.50 SEC FEE 1.51 04/18/01 64h i/o1 §ta CISCO SYSTEMS INC aza -1.000 17.1iNo 17188.92 SHORT. EXECUTION BY MET COMIPSSION 30.00 SEC FEE .58 04/18/01 04/12/01 SOLD EXODUS COMMUNICATIONS INC EROS .1400 8.59430 11.974.81 SNORT. DIECUTIM BY NET OMAXISSION 42.03 SEC FEE .41 04/18/01 1 BOUGN7 KOHIS CORP IMS 900 50.86140 45.853.26 COYER SHORT. EXECUTION BY PITO COMMISSION 83.00 04/18/01 04/12/01 BOUGHT PACIFIC SUMMAR CF C.AUFORMA PSUN 900 22.64170 20.392.53 INC COVER SHORT. EXECUTION BY PSSE 04/18/01 04112/01 SOLD REEBOK INIERNA710NAL LTD RBK -2.200 23.47660 51.499.57 MTH RMITTS 70 PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE SNORT. EXECUTE./ BY BUCK =ARLO TP*Cr-Cor ITS WHOLLY OATTICT SUISSOWTY Sear. Stearts SOICLINLIM Cap. Oro Mama:" Wm Math Yon 11201.3859 INTERNATIONAL CHARITABLE COMMISSION 132.00 SEC FEE 1.73 04/22101:10:414. V471 EFTA01323392 C) 0 m rn r 8£9175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 745 20, Avenue .cr. Yolc 10167 28 r4s =taro 77.1%“477 rrl w7.00.Y 0A417 SueSsOWn, Mr. stem smarm Cap. Cr* Merata Germ Ptah 00000; 77i. Vol 11201.3859 INTERNATIONAL CHARITABLE STAreLiFia PERIOD Myth 31, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (condnueo) SEITLIMEN, TRACE DATE CATE IROCSACT1311 cescitPrOm SVP.40017CUSTP 0.17/11The Plitt THACA)074 4.1 27, 2001 Acoomr Wine" Elp TAJOkrelot nuutieli LAST STATEmEnT Muth 30.21101 OUNT AIWR 0=0 MCUHT 04/18/01 04/12/01 BOUGHT TA COG/PANES INC NEW TA 5.300 28.00000 148.733.00 COVER SHORT. EXECUTION BY BUCK 031AMISSION 318.00 04/19/01 04/18/01 BOUGHT BEBE STORES INC BEBE 3.300 18.15000 59,910.00 EXECUTION BY RSSF 04/19/01 04/16101 BOUGHT JONES APPAREL GROUP INC MY 1,900 35.62670 67,819.73 EXECUTION BY BUCK COMMISSION 111.00 04119101 04/16/01 BOUGHT K MART CORP DA 3.050 8.87750 2679740 EXECUTION BY BUCK COMMISSION 150.00 04/19101 04/16/01 BOUGHT ROMS CORP 1(55 3.100 52.97250 164A15.75 EXECUTION BY BUCK COMMISSION 106.00 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 §bUGHY POLO RALPH LAUREN CORP.CL A 1.600 22.49270 343.099.S2 EXECUTION BY BUCK CONASSION 96.00 04/19101 04/16/01 BOUGHT TIMBERLAND COCL A TOL 400 48.01890 19.248.58 EXECUTION BY BUCK COMMISSION 21.00 04/19/01 04/16/01 BOUGHT VANS INC VANS 5.600 19.92300 111,751.80 EXECUTION BY INET COMASSION 188.00 04/13831 04118/01 BOUGHT WET SEN. INC-CL A VITSLA 2.500 23.77000 59,440.00 EXECUTION BY MONT 04/19831 04/16101 SOLD ANNTAYLOR STORES CORP ANN -1000 25.31000 25.234.15 SHORT. EXECUTION BY BUCK COMPASSION 60.00 MC FEE .65 027 OV2•01:18,011• V471 EFTA01323393 0 0 1 1 C in r 6£9175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Y New Yak 10167 29 a m Transaction Detail (continued) INVESTMENT ACTIVITY (contkwed) 521REI4210 TRAM 0422 DATE 1R46ACMM CE92749204 04119/01 04/16/01 S COGNIZANT TECHNOLOGY SOLUTIONS CCAPAL A SHORT. EXECUTION BY NM COMPASSION 9.00 SEC FEE .34 CISCO SYSTEMSINC CSCO 1.000 15.47270 15.517.70 COVER SHORT. EXECUTION BY NET COMMISSION 30.00 TETRA TECH INC NEW SHORT, EXECUTION BY NET COIAPASSION 30.00 SEC FEE .77 VER1TAS SOFTWARE COVER SHORT. EXECUTION BY NET COMPASSION 24.00 VERITAS SOFTWARE CORP SHORT. EXECUTION BY NET COMPASSION 24.00 SEC FEE 1.53 somovousar CISH CLEARED 1144,050. RS WnOtre OA O SL119424.442 Ser. Stan Snug., Cm. CYw 1.1tbaoch 051.7. NQ Yon 11201.3559 INTERNATIONAL [NAMABLE sTA-51441.7 PER,C0 Muth 31.7001 nt50904 7447 27.2001 40420U1- nuIVIER 19.3091.131 9054901 LAST rArmem myth 30.2001 CALLYMY PRICE 01W neat 0400 AVOLIVI -300 3104960 1890.54 04/19/01 04/16101 BOUGHT 04/19/01 04/16101 SOLD TTF.K .1,000 22.82250 22,776.73 04/19/01 04/16/0 BOW 0419701 04/16101 VRTS 800 54.17660 43.380.28 VRTS -BOO 57.10700 45.64107 04/20/01 04/17/01 BOUGHT ALLOY ONLINE EXECUTION BY RSSF JONES APPAREL GROUP INC JNY 1,700 34.34450 58,502.65 EXECUTION BY BUCK COMMISSION 102,00 ALOY 1900 8.09500 55.870.60 04/20101 04/17/01 BOUGHT 04/20/01 04/17/01 SOUGHT K-SWISSINCALA KSWS 1,400 21.99000 30801.00 EIECUTON BY VKCO 04/20701 04/17/01 BOUGHT QUIKSILVER INC 20K 700 22.40951 15,743.65 EXECUTION BY BUCK COMMISSION 42.00 027 04/2801:11546.1 V471 EFTA01323394 CLEMEO •WIOuCrt ITS Yme). 0.n/3 Steinman rn 8 IJ IJ IJ 1.4 C) 0 -n C in r 0179175£00- 019- ANGS OFFICE SERVICING Y%R ACCOUNT BEAR Bear. Steams & Co. Inc. 245 Park Avenue STEARNS st Yo York 10167 IMIEMS 30 ars Transaction Detail (continued) INVESTMENT ACTIVITY (contilued) SEAT MENT TRAM OAT! CATE IRWSKIKK Of SCRP10.4 51,403U0411, CRIWITTY 04/20/01 04/17101 BOUGH! SYMBOL TECHNOLOGIES INC 1.200 SIX SPLIT ON 2400 SAS REC 03R6/01 PAY 04/16A)1 04/2010 04/17101 SOLD Lter Stan Staran Co9. Cr. Manor). Cater %W1 it. von 11201.385D INTERNATIONAL CHARITABLE STOWE/0' PEM00 "Ann 31.2001 THROuOm Apil 27. 2001 AcO3uNT vWBEq TAVA•TR MAKER LAST sTATnleier Wirth 30.2001 MCI DEW AMOura CREDO WOW TOMMY HILFIGER CORK-3RD EXECUTION BY GSOD COLOASSION 532.00 SEC FEE 2.88 BROCADE COMMUNICATIONS SYS INC SHORT. EXECUTION BY MT COMPASSION 15.00 SEC FEE .40 BANK ONE CORP SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY CAUN COMMSS1ON 112.00 COGNIZANT TECHNOLOGY SOLLMONS CTSH 7.650 36.10930 59095.35 CORP-0. A COMER SHORT. EXECUTION BY MTE EXODUS COMMUNICATIONS INC COYER SHORT. MOUTON BY MT COMPASSION 42.00 LIDGMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD SR LINDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK CaAMISSION 90.00 OAKLEY INC SHORT. EXECUTION BY GRUN COMPASSION 154.00 SEC FEE 1.38 TPA -7.600 77.33490 85.595.36 04/20/01 04/17931 SOLD BRCD 04/20.01 04/17/01 BOUGHT -500 23.43830 11.68835 ONE 1.600 36.25340 58.132.44 04/20101 04/77/07 BOUGHT 04/2001 04/17/01 SOUGHT CMS 1.400 8.41050 11.83730 04/20/01 04/17101 BOUGHT Lac 1.500 58.90000 88455.03 04/20,07 04/77/07 SOLD 00 -2.200 1844600 40.41004 O27 6412110iiisill win EFTA01323395 -n C rn z r TP9PSEOCIA19- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICIVG 1WR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 31 o• Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTLVADI7 MD( Oct LATE 11hir3AC110.1 013CRP1131i b4/20/01 04/17/01 SOLD STATE STREET CORP SHORT. ExECUTION BY BOCK CONMISSICN 30.00 SEC FEE 1.64 04/20/01 04/17/01 SOLD ST1 STANDARD & POORS DEPOSITORY RECEIPTS (SPOIL'S) ((BOOK DORY) MIS IR90MOED BENUELAL I41 SHORT. CROuTION BY BUGC COmuISSIDN 36,00 SEC FEE 2.38 CISCOS FAS MC DECIRION BY BUCK COmmISSION 6.00 SEC FEE .15 FOOTSTAR WC DICLMON BY BUCK COMIAISSION 182.00 JONESAPPAREL GROUP INC DICUTiON BY BUCK COMMISSION 114.00 K MART CORP ExECUTION BY BUCK COmVISSION 200.00 POLO RALPH LAUREN CORP.O. A IDIECuTiON BY RHCO COmuISSON 122.50 PHILLIPS VAN HEUSEN CORP WITH RiGHTS 70 PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE DrECuTiON BY FBWA COMACSION 413.00 SENSORMATIC ELECTRONICS CORP ExECuTION BY RYAN COMAtSION 175.00 got 0.1.41tC0 1144040.4 fr6 vo4oLLY Orme) SteSOLurf bear. Awn Saone& CO,. OBI Statiteth Caw RCM &OM" Se York 112014/159 INTERNATIONAL CHARITABLE SUYDAM PIP= Match 31.2001 moto-ca Apfil 27.2001 AGEE/Ten %WIER Mr TAXPAYER KPARIDI vet Sully/N.1' March 30.2001 OW(1111, PIREL OMIT AKIN/ cmca nowt -500 98.00000 46.953.36 -600 118.92640 71.302.46 04/23/01 04/18101 64/23e, 04/18/01 BOUGHT 42.30000 4.208.85 FTS 2.700 35.77090 96,758.43 04/23/01 04/1(601 BOUGHT JNY 1.900 38.09800 72.515.20 04/23101 04)18/01 BOUGHT KM 4.050 8.99150 36.181.03 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 91,853.80 04/23/01 04/18101 BOUGHT SSA 2.500 13.58000 34,140.00 027 0412.601:1•:•,. V471 EFTA01323396 tEELZZOO-V.L43 0 0 z m C in z r _ ZP9PSECIO INS ANGS BEAR STEARNS OFFICE SERvCIAG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue /-.v York. New York 10167 32 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 4111111,100 TRW OM &T( MIACAClION DESCRIP71N 04/23/01 04/18101 SOW TUESDAY MORNING CORP-NEW EXECUTION BY /NET CCWWSSON 30.00 SEC FEE 42 04/23431 04/18101 BOUGHT Cutino TAROUGro MI %ICI CNC ASSOMAY Is. — Seattics Ca liercinn Onor Pin Sul* New Tat 1120144U INTERNATIONAL CHARITABLE STATINENT RATIO WWI 31.2001 n000sn Apt 27.2001 ACCOUNT MAW* TAXPAYEA MAW LAST STATEYENT Match 30.2001 SW8CUCUSP OVAMIrr NYE IXOn Main CREW AMOUNT IDES -1.000 12.41710 12,371.68 TALBOTS INC EXECUTION BY BUCK 0369ASSEN 168.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMAISSON 6.00 11.B 2.800 37 22270 104.406.56 04/23/01 04118101 BOUGHT 04/23/01 04)18101 BOUGHT VANS INC EXECUTION BY FIEWA 04123/01 04/18101 BOUGHT WET SEAL NC-Ci. A TBL 100 52.10400 5.231.40 VANS 3,300 20.57000 67,896.00 EXECUTION BY RHCO BROCADE COWAUMCATIONS SYS NC COVER SHORT. EXECUTION BY NET COmmiSSON 15.00 BEST BUY COMPANY INC COVER SHORT. EXECUTION BY BUCK COWASSON 42.00 EASTMAN KODAK CO COVER SICRT, EXECUTION BY BUCK COmmiSSON 57.00 FAMILY DOLLAR STORES INC COVER SHORT. BY Ma COISIISSION 84.00 FEDERATED DEPARTMENT STORES ec-DEL COVER SNORT. OactrnoN BY BUCK CINAui444341 66.00 WTSIA 1.500 24.45000 36,690.00 04123/01 04/18101 BOUGHT CIRCO 500 23.26400 11,882.00 04/23/01 04/18/01 BOUGHT BBY 700 50.50000 35,407.00 04/23/01 04/18/01 BOUGHT EK 950 42A0000 40,352.00 04/23/01 04/18/01 BOUGHT 04/23/01 04/18/01 BOUGHT FDO 1,400 25.30000 35,519.00 D 1.100 44.70000 49,251.00 027 o4060011c41 V471 EFTA01323397 CtSARE0 1110838. R. 199seti.v 09841) Sunatmtv 0 T Z E I C in r £494S£00 W9 OFFICE SERVICING YOUR ACCOUNT BEAR. 245 Pr. StearnsvenueCo. Inc. 2 ark A STEARNS New York New York 10167 33 st Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITLEVEXT TWC DAN CAN TIW218810.4 .0850111.111594 30.4101.0.619 COMM MC stsveueer P188:0 March 31.2001 ThIPOUCOI 27. 2001 £0001_i. HAMER EMS TAATTATER MIIRER LAST $18118•70 Mitch 30. 2001 011.81 AMOUNT CRO:81 ONC01/1 04/23/01 04/18101 BOUGHT GOLDMAN SACHS GROUP INC GS 750 102.50000 76,935.00 CODER SHORT. EXECUTION BY BMX COMNISSION 45.00 04/23/01 04fl8.01 BOUGHT KORN FERRY INTL KEY 900 17.16940 15,521.48 COVER SHORT. ExECUTP3N BY BUCK COseaSSION MOD 04/23/01 04/18101 BOUGHT KB HOME KOH 2.000 28.96880 58.092.60 COVER SHORT. ExECUTON BY RSSF COIAIASSION 140.00 04123101 04(18/01 BOUGHT MANPOWER INC-WISC MAN 700 31.01070 21.764.49 04/23101 04/18/01 °MAY COVER SHORT. EXECUTION BY BUCK COMM/SUM 42.00 NEIAMANAMMU§GROU INC 1.100 30.86080 24.027.88 CL COYER SHORT. ExECUTON BY BUCK rammicsiohr 66.00 042101 04/18/01 BOUGHT .IC PENNEY CO INC JCP 1,100 17.92590 19,789.48 COVER SHORT. EXECUTKW BY BUCK COMALISSION 66.00 04/23/01 04/18/01 BOUGHT STATE STREET CORP 5TT 1,000 104.71970 104,789.70 AVG PRICE SHOwKOETALS ON REC) ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. 04h3/01 04/18/G1 BOUGHT SAKS INC SK5 3.200 11.50800 37.032.80 COVER SHORT. ExECUTION BY BUCK COLAILISSON 192.00 Ow Stony Skulls% Corp. ass One PleTeirsh GYM Huth n. 11201.3859 INTERNATIONAL CHAPS/48LE eat 004/0intAilli WW1 EFTA01323398 CLEARED TNRONON ITS 199.0E3v CvNTED SURSOPRi 0 -n C in r t749175£00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue N44 Y York 10167 bear. Sawn STEDeliss Cop CIER Witaech Carta ORM Nor TM 112014839 INTERNATIONAL CHARITABLE 979110.08 Pm= Marc, 31.2001 remota( Apt 27.2001 34 a a Transaction Detail (continued) ROCCT MT MAIM Tax.P0111 MAW INVESTMENT ACTIVITY (condnuo0 Low STATEMENT Marcn 30 2001 SETTIVTTINT MOE WE OATS TRANSACTION DESCRIPTION SPRICOCUSP ONANTIN NICE CCITT PROW 02(011 AVOW 04123/01 an exn BOUGHT STANDARD & POORS DEPOSITORY SPY 900 125.51000 111038.00 RECEIPTS (SKIMS) (BOOK ENDED UNITS IMMO BENEFICIAL INT COVER SHORT. DECUTION BY BUCK COMMISSON 54.00 04/23/01 04/18401 BOUGHT SPEEDWAY MOTORSPORTS INC IRK 300 29.82000 8.982.00 COVER SHORT. olcunon BY GKMC CONMISSON 21.00 04/23/01 04/1801 BOUGHT TARGET CORP TOT 2.800 36.16000 101.459.00 COVER SHORT. EXECUTION BY TUCK COMMISSION 196.00 04/23m 04/18401 BOUGHT TIFFANY & CO NEW 16 900 29.47500 26.595.50 COVER SHORT. IDECUTION BY BUCK COI/MISSION 54.00 04/23/01 04/18/01 BOUGHT TOLL BROTHERS INC TOL 1.900 36.33330 59,181.27 COVER SHORT. DEMON BY RSSF COMMISSON 133.00 04/23/01 04/18/01 Booboo DEL WEBB CORP WBB 800 30.3 010 18,243.06 COVER SHORT. DICUTION BY RSSF COMMISSION 42.00 04/23101 04/18/01 BOUGHT WILLIAMS SONOMANC WSM 1.500 27.54570 41,423.55 SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 04/2401 04/19/01 BOUGHT COACH INC COH 2.500 25.08330 02.873.25 DICUTKIN BY BUCK COMMISSION 150.00 021 0I42.0111:491. V4/1 EFTA01323399 0 -n C in r SP9PSE00- 019- ANGS BEAR STEARNS 001CC SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Arrue yrek `4CE: York 10167 35 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CUM= Talt003.4 ITS ?MOLLY OXIC) SUBSOVAY Ota Sloan SPEulan Cap. Cr* Kaaba OPTS 'lath OAS" Nat WA 11201.31119 INTERNATIONAL CHARITABLE trreater Pomo Mitch 31.2001 1NPOuan Apr/ 21.2001 ACCCENT OMER Mr TAXPRADI 'OMER IAAT STATEWIT Mardi 30.2001 STUD(/(/ TRAM OATS DATE TIVAISACTOP Ot SOAP 'Ka SVIAGOUCIZIP WATT TRICE OEM MOAT EnCif *Oa 04/24/01 04/19/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 2.700 13.30000 36.114.00 EXECUTDN BY RYAN COMMISSION 189.00 04/24/01 04/19/01 SOUGHT EXPECOOkS INTERNATIONAL OF WASHOPGTON NC COVER SHORT. ELOCUTION BY FBCO REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUmSTANCE SHORT. EXECUTION BY BUCK CCHAUSSON 54.00 SEC FEE .72 SAKS INC SHORT. D1O.MON BY RHO COmmiSSON 175.00 SEC FEE .94 TARGET COPP TOT -1.400 37.77000 52.777,23 COMMON BY BUCK COWASSON 84.00 SEC FEE 1.77 TETRA TECH INC NEW COVER SHORT, EXECUTION BY SIC COACH INC ExECulto BY BUCK COsAbiSSON 120.00 CASUAL MALE CORP MASS EXECUTION BY 7aTE SEC FEE .07 EXPO SOO 50.50000 25265.00 04/24/01 04/19/01 SOLD RBK -900 23.81000 21.359.28 04/24/01 04/19/01 SOU) SKS •2.500 11.22030 27.859.81 04/24/01 04/19/01 SOLD 04/24.01 04/19/01 BOUGHT FMK 1.800 23.99330 43202.94 04.2901 04/20/01 BOUGHT OOH 2.000 23.63160 47.398.20 04/2901 04/20/01 SOLD .900 2.20000 1.984.93 027 ovisointm vol EFTA01323400 rn I8 1,4 IJ 00 0 m C in r 9179175£00- O19- ANGS BEAR STEARNS OFFICE SERVICTVG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pad( Avenue New York New Yak 10167 36 045 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CI.WtED THROWN ITS wpOLLY OMEO 81.88101.599 en- Sten Ser.L0Ial Cop. Cr* Merata Cam Path 00:085n. Nee Yet 11201.3859 = 2 INTERNATIONAL CHARITABLE StAtluS1Cr PVRCO march 31. 2001 198105421 Apt 27.2x01 ACCOuriT M TAX)189811 Nuulit9 LAST STAMEN. /Aril 30. 2001 SE1T111.ENT CAN OW tart 111.1NS1C1014 DESCMPTON 511.8301./CUSIP COJAWFMT nu ow awl CMOs AMOUNT 04/25101 04/2001 SOLD CHICOS FAS INC CHS -800 43.17760 34.477.92 EXECUTES( BY BUCK COMPASSION 48.03 SEC FEE 1.16 04/25/01 04/20/01 SOLD ovum othcom &D KENNETH COLE PROOUCTIONS INC KCP -1.500 27.50700 41,154.12 cL A C(EcuroN BY Rua( ccmiessoN 90.00 SEC FEE 1.38 GUITAR CENTER INC manor( BY DNB SEC FEE .53 MCNAUGHTON APPAREL GROUP INC INECURON BY Rex CatmissoN 16,03 SEC FEE .55 POLO RALPH LAUREN C00-0L A racoon BY BUCK comussEN 102.00 ADTRAN INC SHORT. ExECuTioN BY NET commissoN 18.00 SEC TEE .56 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COYER SHORT. DEcuTioN BY FB03 SIUCON STORAGE TECHNOLOGY INC SHORT. olcunoti BY NET Comissi3N 30.00 SEC FEE .32 COACH INC ErECUTION BY BUCK COMMISSION 168,03 GTRC -800 19.65500 15,708.47 04/25/01 0420/01 SOLD 04/25101 04/20/01 eats /1T 0025/01 othoto1 saw MAGI -800 2032820 18,231.01 RI. 1,700 25.92290 44,185.93 AWN -600 27.73600 16,608.04 04/2501 04.20101 BOUGHT EEPD 500 48.27000 24,150.00 04/25101 042001 SOLD 04/26101 04,23431 BOUGHT SSTI -1,000 9.57500 9.52914 CON 2,800 24.11290 67.699.12 027 042/00110461.1 vol EFTA01323401 0 -n C in r L179175£00- 019- ANGS I8 IJ IJ 1.4 BEAR STEARNS OFFICE SEReCIK YOUR ACOXINT Bear. Stearns & Co. Inc. 245 Park Men* New York. New Yak 10167 37 a's Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLOJOIT TRAM DAM DM TRANSACTOR C€SCBPTOR SVP4304O21a, OUPOOTre PAGE 04/26/01 04/23/01 SOLD CHICOS FAS INC CHS -950 42.27400 EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.34 04/2601 04/23/01 SOLD KENNETH COLE PRODUCTIONS NC KCP -1.550 27.43590 04126101 04/23/01 BOUGHT CL A EXECUTION BY BUCK COMMISSION 93.00 SEC FEE 1.42 FOOTSTAR INC 2.000 36.1648O EXECUTION BY BUCK COMMISSION 120.00 04426/01 O4/21O1 SOLD JONES APPAREL GROUP INC JNY -2.250 37.96180 EXECUTION BY BUCK VS 350 0441-01, 1900 04.18-01 COmmISSION 13560 SEC FEE 2.85 O4/26/O1 04/23/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -800 20.40030 EXECUTION BY REDI COmmiSSON 16.00 SEC FEE .55 04/26/01 04/23/01 BOUGHT NORDSTROM MC MN 3.100 17.92850 EXECUTION BY BUCK COmmiSSON 186.00 04/26/01 04/2301 BOUGHT TIMBERLAND CO-Cl. A TBL 1.060 45.89150 DECUnON BY BUCK COMMISSION 63.00 04/26/01 04/23/01 BOUGHT GUCCI GROUP NV (W urn) GUC 400 87.57880 COVER SHCAI, DICLMON BY BUCK COMLOSSON 2460 04/26/01 04/23/01 SOLD LOWES COMPANIES INC LOW -1.250 58.21000 SHORT. DcECuTION BY BUCK COmmiSSIM 75.00 SEC FEE 2.43 CLEARED THOUGH MS WmGc.L OAPO) SUMOvar kw. Scams Stott Cap. Cne lAwcoon Cots ilaih lowilpt Pa York 112014550 INTERNATIONAL CHARITABLE sTATIpt..7 Pot= Wren 31.2OO1 Apt0 27. 2OO1 ACCOUP. :MOP !axon" sv.GER LAST sTATTPONT WPCP 30.2001 Call MOW CREW AMOUNT 40.088.96 42,417.78 72,464.60 65,261.20 16.268.45 55.779.35 48.054.08 35.07052 72.670.07 027 040001:1042 V471 EFTA01323402 OtELZZOO-V.Ld3 0 -n C in z r _ 8179PSE00 IN9 ANGS BEAR STEARNS OFFICE SERVEING YOUR ACCOUNT Bear. &earns & Co. Inc. 245 Park Avenue New Y Nem York 10167 38 a's Transaction Detail (continued) INVESTMENT ACTIVITY (ConMNIX) =ARID IvROUTWn rrs wHou.v OwNED RUMMY Om Sun SODADO Ca, Ott Vanxech Otter Nem Hr. at 20 3419 INTERNATIONAL CHARITABLE STATONNT PER100 Math 31.2001 'n.01.01 Apil 27. 2001 AOCOUNT MATER sa TAXPAveR pact* LAST STAID/ENT March 30.2001 SETIELIOCT TRADE DM[ Wit EINSACTIDN DISCRIPDOW SYWOCCTUSP cowry FNCL DM WOW b4/26/01 04/23/01 BOUGHT NORDSTROM INC mN 2.600 17.90070 46.946.83 COVER SHORT. D/CUTION BY BUCK COMMISSION 156.00 04/26201 04/23/01 SOU) CREDIT MOUNT SIUCON STORAGE TECHNOLOGY INC SNORT. DICUTION BY NET COMMISSION 21.00 SEC FEE .23 COACH INC EXECUTION BY BUCK COMMISSION 48.00 FOOTSTAR INC DECUTION BY BUCK CO/MISS/ON 90.00 JONESAPPAREL GROUP INC -2.750 36.89250 101,243.49 EXECUTION BY MUR VS 1400 04.1601. 1350 0447.0 1 COMPASS/ON 192.50 SEC FEE 3.39 NAunCA ENTERPRISES INC NAuT 2.250 15.59670 35.107.513 EXECUTION BY MONT TAU3OTS INC ECECUTION BY BUCK COMAISSION 138.00 SSTI -700 9.43000 6.564.77 04/27/01 04/24/01 BOUGHT CON 800 28.05000 20.90100 04/27/01 04/24/01 BOUGHT FIS 1.500 35.50250 53.350.75 04/27/01 0424/01 SOLD 0427/01 04/24/01 BOUGHT 04/27/01 o4/24161 ithanY na 2.300 3&86110 02.634.00 0427/01 1 soarrr 11/ABERLANO CO-CL A 1B1 1.400 4174850 51.345.90 EXECUTION BY BUCK COM/4690N 84.00 04/27/01 04/24/01 SOLD COMMERCE ONE INC SHORT. EXECUTION BY NET COMMISSION 33.00 SEC FEE .37 CMRC -1.100 10.05700 11.014.33 021 04/2110%11:16. Yin EFTA01323403 MEM= THROUGH ITS YAKS.Lv ("NNW Sittensaf BEAR STEARNS OFFICE SERVICING YOJR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York York 10167 Sete Sien Seesilts Cap 0-e Nonetch Cauu Ney.Th 0t 112014Sn 0 -n INTERNATIONAL CHARITABLE STATDAINIT RtP5C0 Moto 31.2001 TiesouGH *11 27.2001 ACCOUNT MASSE( sa Lunn, MAW AST STATDIENT Mirth 30.2001 our AMOUR CUNT *Mum 39 ce Ls Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $4, 40.400 MAP CAI( Can IRANSACTICei OCSCOPIION St OCVWSP OUNITITI PP= 04/27/01 04/24/01 BOUGHT 04/27/01 04/24(01 SOW ESTEE LAUDER COMPANIES INC Cl A COVER SHORT. EXECUTION BY BLOC COMMISSION 3000 LIE CUCBORNE INC SMOLT. D/OJCION BY BOCK C0AIMISSCN 54.00 SEC FEE 1.37 a u2 500 -900 38.89600 45.53250 19.49440 40.90618 TOTAL 5-7.153,364.57 55.407.062.41 C in DEPOSITS AND WITHDRAWALS r 6179175£00- 019 - ANGS DATE MOISACIION DESCRIPTICII OM MOM cRUM MOM 04/05/01 CHECK FEES FR 3/19,01 1.553.858.00 BUCKNGHAM CAPITAL 04/26/01 CHECK FtErWIT16-173g ri " FEES 2009.67 BUCKINGHAM CAPITAL MOAT TOTAL 5-1.578 557.67 MONEY FUND ACTMTY 041E M6/Mr TRAcearmorc Descarnow SnAltueuSe Ma Most? MCC MOW 03/21/01 OPENINGBALANCE 4,189,771.78 KEVOIWAinuo URI -175400 1.0000 itt.b66.714 On 041281011t46. EFTA01323404 0 -n C in z r 059175£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8, Co. Inc. 245 Park Ayenue New Y N vc,k 10167 40 e CLEARED THROu0.4 ?MOLLY OvMED SUNDOWN eat Sluµ Sow** co O~.t IMucINT. CaN WM, . **Tut 112014/39 INTERNATIONAL CHARITABLE sunnier, PENCO March 31.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (ccriGnued) DAM WOW TRANSACION orsayence SYSIKU0.15.0 Rupert,' I,REZ yeeourer Api 27.2001 ACCOLNT viaTIOR Tionviat µMC UST STATEMENT MCi 30.2001 OCIIIT ?MUM tram maw 04104/01 BOUGHT Iolaht011.148Akee GTO)0( 600.000 1.0300 600,000.00 0405/01 BOUGHT LattriC SPRIME aps4r1x.0 610)0( 500.000 1.0300 500000.00 04/06/01 BOUGHT ailegM31150.018auo VGA 200.000 1.0000 203.030.00 04/09/01 SOLD ItesTIM11.41Mee MK( -1,750,030 1.0000 1.750.000.00 «inovi BOUGHT PainfeWIRRTInuo MX( 200.000 1.0000 200,000.00 62011101 BOUGHT Itaft C SPRIME NILUND GTO« 250,000 1.0000 250.000.00 0412431 BOUGHT MofeE12180kee GTOU 100.000 1.0000 100.000.00 04/17/01 SOLD Edtaftlartinakee GT1))2( -75,00 1.0000 75.030.00 04/1801 SOLD anfitsAMMuo GTO« -555,003 1.0003 555,000.00 04/19631 SOLD MitigkeNEWRIfiuo GTOCT -150.000 1.0000 150.000.00 04/20.01 SOLD Z:LAWKEsarayfeee To:« -200.000 1.0000 200,000.00 04/23/01 DIVIDEND ArskTIMITYWArou GTER0 2.086.14 MONTHLY CINIDEND 04/23411 DIVIDEND amsmounsffouo mONTHLY C4VIDENO GID/0 14,199.84 04/23/01 REINVEST MEWARACTSBffeee 611:01 2.086.14 2,086.14 MONTItY DIVIDEND REINVESTED 04/23101 REINVEST WAIEMAUfagoo 0 GTE40( 14,199.84 14,199.84 MONTHLY DIVIDEND RELvvESTE0 '''' Wan THE IgficASARLUA IN eto« 400.000 1.oOOo 603.00033 027 04,21101:11t411. Vol EFTA01323405 0 0 z ii C in z r TS9PSE00- 019- ANGS BEAR STURNS OfficE SERViCavG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Nee York. New York 10167 41 au CLEARED 11010UCH mS MOAT 03(C LASSICCARY INN. Sewn Sean es COIN Cos MoDuach Craw Wen emit" New Tort 11201.3150 INTERNATIONAL CHARITABLE STATEMENT PEAMO March 31.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 11.ROUCIN April 27.2001 AoCCuNT MAWR rAxPAYER 1.014/4.02 LAST STATEMENT Myth 30.2001 MOW TRANSACIUR moment« StMECLADAP COMM MICE DIEM MAD.Nt CRE0r1 AlrOUN1 04/2501 SOLD Mal elltraMkuo i GTD10( .28000 1.0000 25.000.00 04/25/01 OLD goiLmiteratunsa u) dron -110.000 t0000 110.000.00 04/27/01 BOUGHT lagfarktra849kuo GTDEC 150,000 1.0000 150.000.00 04/27/01 SOLD la siatiegtaSLUN A RTIArotn Ie GT1)10 -175.003 1.0000 175,000.00 04/27/01 CLOSINGBALANCE 2,391,057.76 TOTAL 5.2.018,285.98 53.831.285.98 DNIDENDS DATE CtSCII•ttel SYMEOLCUS.IP *AVM DM IS) COD $110011 CAM AVOW 04/0201 BROWN SHOE COMPANY 8WS 11050 0.1000 1105.03 MC 03/19/01 PAY 04/02/01 0402/01 ROSS STORES INC Rtgl 2.100 00425 89.25 REC 03/0201 PAY 04/02/01 04/02)01 EASTMAN KODAK CO EK 440.00 ON DIG lECO SHS SHORT REC 0301/01 PAY 040201 0406/01 WAL-MART tibtig INC MAT b88 &0700 63.00 REC 03/23.01 PAY 040901 04/1001 TIFFANY & CO NEW 1W 116.00 ON CHG 2900 SIG SWOT REC 03/20/01 PAY 04/10/01 04/11/01 HEWLETT PACKARD CO IMP 152.00 ON DIG 1900 SHS Sal KC 03121/01 PAY 04/17/01 027 04/20.01:1E:ME V471 EFTA01323406 CIAPREO 1SROUGH YA•CaL Mae truBSUPAY ITS 8 7.) IJ y W T4iNaGUNO0 MVSECICMANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yogic Now `Ark 10167 42 er Transaction Detail (continued) DIVIDENDS (continued) Beer. Stns ETIOZIETS Cap. Ore NOTOIEdl Cats Nam MiSerat 20 1859 INTERNATIONAL CHARITABLE STATEmea PPA00 With St 2001 nitaXia Aprl 27. 2001 ACCOUNT HAMER TAXPAYER KANO LAST STATERNNT March 30. 2001 OAIt OCSCRP1)3N TallOt/CUSP 01.107/IITY PATE IS) DWI /M I MEW AVOUYt 04/16/01 K-SWISSINC-CL A ICSWS 2.100 0.0150 31.50 RIC 03)30/01 PAY 04/13001 04/18/01 DIAMONDS TRUST-UNIT SERIES I 0U 422.91 ON CHG 2800 SIM SHORT REG 03/20/01 PAY 041601 04/20101 MARRIOTT INTERNATIONAL INC NEW MAR 168.00 CI. A ON CHG 2800 MIS SHORT REC 03/30/01 PAY 04/20101 04/27101 CASUAL MALE CORP MASS CALM 42.500 0.0150 637.50 REC 04/20/01 PAY 04/27,01 04/27/01 MORGAN STANLEY DEAN WITTER & ARM 253.00 CO DN CHG 110:1 $HS SWOT REC 04106331 PAY 04/27P2n TOTAL 5.1.551.91 52:726.25 INTEREST Din OISCRP' 04/23/01 NT CR APR 01 04/2301 NT Da APR 01 620.05 TOTAL 3114110UOJS, Ola/IMY RAZE (%) DOR AIME CRUM AMMAR 3.155.95 5-620.05 53.155.95 MISCELLANEOUS CAM woOsy iRAAL4nOx COMPTION 04/02/01 JOURNAL DEW AIADUst ceen miCONT MARK TO MARKET 5.945.03 027 01/211.01:11341110 3'471 EFTA01323407 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bem. Steams 8 Co. Inc. 245 Park Avenue New Yedc N York 10167 43 a ts =MIED THEOLCA RS 777.73LLY OWIEED SutUDDRY ESA San Searen CO,. Ono Selch Caler NEM PatR en timlease INTERNATIONAL CHARITA&E Transaction Detail (continued) MISCELLANEOUS (ceotinuern an 1101DAY TRIMACT1ON uscaProx OfM PMUN1 ErtAtEwERI 441020 varen 31.2001 TiRouCcm .74771 27. 2001 ACCOur Toevrt.17 /CIS LAST treeee 1Mrch 30.2001 4271a7Ø 04/02/01 JOURNAL MARK TO MARKET SHORT POS 5.945.00 04/0001 JOURNAL 03/01 CIR CHa.19 315.00 04/09/01 JOURNAL MARK TO MARKET 132.215.00 O 04/09/01 04/16/01 JOURNAL JOURNAL MARK TO MARKET SHORT P05 MARX TO MARKET 132.215.00 76.249.00 04/16,»1 JOURNAL MARK TO MARKET SHORT P05 76.249.00 04/17/01 JOURNOJ. AD/ MAR-01CLR CHCS RR MIM 525.00 04/23/01 JOURNAL SMNCRS APR 01 245.19 04/23/01 JOURNAL MARK TO MARKET 146,616.00 04/23/01 JOURNAL SMJCRS APR 01 11,438.36 04/23;01 JOURNAL TARN TO MARKET SHORT P05 146.616.00 TOTAL 5.362.110.19 5372.463.36 r ES9175£00- O19 - ANGS Trades Executed Pending Settlement SE171.6011 DATE MAX DATE 7471$1.2701 CESCR•117N TRAICUOtor Mumm PRCE DEN La CREW warn 04/30/01 04/25/01 SOD CONSOUOATED STCRESCCRP CNS -2.200.00 10.7697 23.545.55 C.4/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 1,600.00 34.0033 54,516.28 04/30/01 04/25/01 BOUGHT MENSWEARNOUSE NC MW 1.150.00 23.5850 27,206.75 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -1.30100 31.8743 41.381.20 04/30/01 04/25/01 BOUGHT TIMBFRLAND CO-CL A IBL 1.100.00 44.8181 49,390.91 04/30/01 04725.107 BOUGHT WESTPOWT STEVENS WC LIDS 8.250.00 7.7746 64.660.45 027 04.121201:111.4653 V471 EFTA01323408 CLEARED TLVICAJON ma on.OLTT 040440 0.0240.14Y 9tELZZOO - V.L43 0 ii rn r _ PS9PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Swans & Co. Inc. 245 Park Avenue New York, New York 10167 44 0, 4, Trades Executed Pending Settlement (continued) SEDIDAENT DATE MOE DATE TWESACTOPT 013CRIMN SMAIOLORIP (want TRU Lam sTATrupw DONT MONT MIRK 30.2001 41040 MAWR 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A MLA 1.400.03 23.9500 33,545.00 05/01/01 04/2601 BOUGHT AMERICAN EAGLE OUTTUTERS PC AEOS 800.00 37.2550 29819.00 NEW 05/01/01 04/26/01 SOLD BEBE STORES INC BEBE -800.00 24.6153 19,652.58 05/01/01 04/2601 SOLD BOMBAY CO INC 854 -1.600.00 2.8500 4.464.81 MUI RIGHTS TO PURCHASE PREFRD 05/01/01 04/2601 SOLD CHARLOTTE RUSSE ROG 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 04/2601 SOLD JONES APPAREL GROUP INC JNY -2.700.00 37.9563 102.301.60 05/0101 04/26/01 SOLD 1ACHAELS STORES INC MIKE -2.900.00 32.1912 93.249.36 05/01/01 04/26101 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700.00 23.7500 40.492.00 WITH RIGHTS TO PURCHASE COMMON 05/01/01 04/26/01 SOLD SKEWERS USA INC STU -1.200.00 30.8057 36.866.60 CI. A 05101/01 04/26/01 SOLD SENSORMATK ELECTRONICS CORP SRN -4200.00 13.9714 58,368.92 05/01/01 04/26/01 BOUGHT VANSINC VANS 2.00100 17.7000 35.115.00 05/02101 04/2701 BOUGHT DOLLAR TREE STORES INC OUR 1303.00 22.0300 37.517.00 05/02101 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 27.727.03 05/02101 04/27/01 SOLD HOT TOPIC INC HOTT -400.00 34.3403 13.708.66 05/02/01 04/27/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1&50.00 36.5000 53.027.03 05/02/01 04/27/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 550.00 32.0607 17,686.89 0. A 05/02101 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,900.00 27.1125 51,585.75 Dar. Seen Stone; Cop. ON Marecoch — 500 ETTn0" Nt. Yon 11a71.3ese MTERNATIONAL CHARITABLE STATTIFIT fl Math 31. 2001 MOWN *1 27.2001 coma MOW Mr TAVIMER NUMBER INC 031 0442501:18:46 V471 EFTA01323409 MUM IlittlCal nE VAlarf 014..0 SU118100AY 0 -n C in z -H r SS9PSE00- 019 - ANGS IJ IJ J BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, Now York 10167 45 or 4 Trades Executed Pending Settlement (Continued) 54111.DADI1 MIX Wit ntucfaCION 131$001, w 05/02/01 04/27/01 BOUGHT PETSIAART INC PEW 5.600.03 4.2255 23.845.80 05/02/01 04/27/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 600.00 24.8891 14,984.46 WITH RIGHTS TO PURCHASE =AMON 05/02/01 04/27/01 BOUGHT SAKS INC SKS 3.500.00 12.3151 43,362.85 05.02/01 04/27/01 SOLD SKECHERS USA INC Sld -1,700.00 34.5321 58.585.51 CL A 05102/01 04/27101 BOUGHT STARBUCKS CORP SBUX 900.00 38.2773 32,691.57 06'02/01 04/27/01 BOUGHT TIFFANY & CO NEW DP 1.000.00 29.5000 29.575.00 TOTAL $689.176.69 5539.019.77 SYM•31.101011 Om Stearn Seculrei Cap. Ore Manta_ Cate Wei linelyt Wm Tat 11201.3869 INTERNAnONAL CHARITABLE STATIvahl etRICO Mirth 31.2001 Ti1OuCpi Ape 27,2001 ACCOlka 141.11MER IM= 2A2PAY01t WAWA LAST nraillsa IWO 30.2001 °warn PAK( 0E817 AMOUNT COSIXT .0.10.1141 The else new de rot WNW fl ate wcw $ waamen End of Statement 027 CAW:01.1844 El V471 EFTA01323410 BEAR STEARNS MICE SERVICING YOUR ACCOUNT Beer. Stearns & CO. Inc. 245 Pak Avenue iiiiisack 10167 CUARt0 Twe0U0.4 ITS wbecor ono SuILVDIAstr Mr. Sion S ot Cap Cm MesaCana YCIVI I m 11201.3859 INTERNATIONAL CHARITABLE What's In This Statement I STATFuer PEACO nrecry0F1 ar-COuNt humane UMW. warn February 24.2001 March 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C in TOTAL VALUE a SECURIIES fl PERCO 11.013.849 Cash & Wm/lent W4,60958.748.234 LONG ACCRUED MEREST 5.646 Equate 514,235.800 5.3.425.691 NET GRECO BALANCE 4,556.462 S16.219.069 S-2.132.059 MONEY LOPEET FUND BALANCE 4.189.772 cLec 5203.740 Income 5313.250 r mum net POMO NET EQUITY LAST STATES NT $19.765,729 19.650,450 IIII Correll meter mare a last statemerts market Val* O ShOrl market value CHANGE SINCE LAST STATEMENT 115,278 9S9PSE00- 019 - ANGS I S b.) IJ 0000 There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. Tn. snowy es bt Menem( priests my. r is ra atelOtO IS a tav exempt TY, rafenect Mall be raise" 6:e yOu• netts U. mine Mal se rycnal Worinitai 077 03731/07.75 431.1 W." EFTA01323411 CLEARED THRCLOI In vYRCLLY OAMDD SUISIOIARY BAR ken SeWWI Ca Cne MtURecn Urger RCM M I12014850 INTERNATIONAL CHARITABLE 2 C)-n C in z r LS9PSE00- 019 - ANGS I S IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 030120:1124301 Yea EFTA01323412 rn 8 b.) V.) O -n C in r 8S9PSE00- 019 - ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue allaiott 10167 • 3 sac Cash Flow Analysis no Pomo Cash Balance Summary anew emit OpenIngBalance $4.666,013.29 Cash 456.929.01 353,279.54 Seaside, Solt 12105.990.11 Margin 1.355.855.49 781439.74 Money Fund 986.175.64 Short 2,853,228.79 3.419.742.47 DMdendsAnterest 10305,59 Net Cash Balance $4,686,013.28 54,556,461.75 Miscelaneous 9.683.55 Amount Credited 513.112.154.89 Securities Bought -9.227.711.94 Income Summary ?Away fund 4,991,175.64 nes flisco via 10041 @Mr:ends/Interest Dividends 6.280.14 17.729.76 Charged -2.554.18 Miscellaneous -264.67 Cap. Bend Int. 2.452.72 2.452.72 Credit Balance Inc 7.748.37 22.199.38 Amount Debited 5.13.221.706.43 Total 516.481.23 542.381.86 Net Cash AttNity -109.551.54 Short Dividends .2.553.60 -5.079.60 Closing Balance 54.556.461.75 ea day lOseskvs d apsk Was saw yea w eel Marl «ha WSW EA Wafer. a ad a RAW beats Tavaalan tie wig. awe « TTSICKA Owl Portfolio Composition Cashtash EquIralem Equities reed Income von 3.425.691 LOCO 8.746.234 14.235.800 203.740 Total 53.425,691 523.185.774 CLUSSO nolOuCio MS %MOLLY ORREC* VAISCORY SW Sitans Sao-RMI CRT fr e RetatOch Uri* NET ' York 112014450 INTERNATIONAL CHARITABLE STATEMENT PERE:0 EOR1Ally 24.2001 REICLA3N Made 30.2001 AMC, NT RAMP iS TAXPAYER MAWR OM& LAST STAMOI311 fancy 23.2001 Your Portfolio Allocation ARPREM cosy. oonto :.01 Uir01 note toe radar nun 7. Eleatcn Lemerwoo O Erna WA re Abdo* raw 71.2. e! pJ Resae 027 01,701.11143.1 7466 EFTA01323413 CLOREO ~UGH FTS WHOu. MT» Sta=v.( I SELZZOO - V.L43 BEAR STEARNS OFFICE SEROUS YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pack Arnie New Y Rev 0'67 4 /4 4: Your Portfolio Holdings CASH & CASH EQUIVALENTS 0 -n DtSCRIFIlDel SNWOUCUSIP COMITY NICE ~ACT WILE anilATU, ARMS MOM CASH BALANCE THE TREASURERS FUND INC DOmESnG PR« Lim PORTFOLIO THE TREASURERS RIND INC CiOmE5nC PRIM M)M PORTFOU0 G7D/CE GDR 509.012.83 3.880.759.15 1.0000 1.0000 4558.462 509.013 3.680.759 22.906 165.834 TOTAL CASH & CASH EQUIVALENTS 58.746.234 $188.540 EQUITIES Equities & Options in r _ 659175£00 lA19 ',NOS tbet.Scestne _us Cep. One Lieuteech Cerny On toot," Was 7orl 112014859 INTERNATIONAL CHARITABLE surenewr moo, fatnar, 24. 2001 11411C44.4 Wirth 30.2001 "cone • TAxPAyDI kialtER LAST STATFeert Fetroon 23. 2001 CISCJWIDI SYMICL/Cit. ACC! Mt mom P1w£ uARq. ysut ESTIMATED MNUAL INCOME COMM« ilftb no AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 32.200 28.7500 925.750 NEW ALLOY ONUNE MOT MRGN 9.300 8.7500 81.375 »JR CORP.DEL AMR SHRT 400 35.1200 -31,608 ALKERMES INC ALKS SHRT -700 21.9380 -15.357 ANNTAYLCR STORES CORP ANN SHRT 4.200 26.5500 -111.510 BROWN SHOE COMPANY &NS MRGN 15.050 18.8500 283.893 8.020 2.1220 BEBE STORES INC BEBE SHRT -1.500 22.1250 -33.188 BED BATH & BEYOND INC BBBY SHRT -9.800 24.5630 -117.902 BOMBAY CO INC BBA MRGN 53.000 2.3900 126.670 BUCKLE INC ERE AlleGN 4.500 18.7500 84.375 CHILDRENS RACE RETAIL STORES wc PLCE CASH 31.300 24.0000 751.200 027 01/131231:1643 wee EFTA01323414 ril IJ 0 E I rn r 099175£00- IN9- ANGS BUR STUkRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue ~orb 10167 5>4 Your Portfolio Holdings (Continued) QOM 1,4tCuSm OS ~GUY OwwED SueSIOwty em-. Su" ~a Co" Ore 1Pomet.h C4rter P." åsisce« 112014452 INTERNATIONAL CHARITABLE STATI240c pET40, Febtery 24. 2001 IHRot.cm march 70.2001 ACC0a7 Nume.e/t EquItNs d Options (Continued) Daarcw SYWINAWIP ACCI OURNTITE PRICE IMAR(7 VALUE f.STWATED »nut ••»4E impArIER ~et a3 Intr STATEvewr February 23.2001 UMW YIELD (10 COACH INC COTT MRGN 5,900 28.9100 167.678 CASUAL MALE CORP MASS MA/ MRGN 60,000 3.0000 180.000 3.600 2.0030 CHARLOTTE RUSSE BLDG 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 PROOUCTIONS INC a. A KCP MRGN 9,025 24.9500 225.174 CINTAS CORP CTAS SHRT -650 39.4200 -25.623 -143 0.5581 CISCO SYSTEMS INC CSCO SHRT -2.500 15.8130 -39.533 DIAMONDS must-UNIT SERIES 1 DIA SHRT 2,300 99.1400 -228.022 .4189 1.8279 DELIA•S CORP DUA MRGN 101:00 3.9380 39.380 Cl A DEB SHOPSINC DESS MRGN 10.200 17.8750 182.325 2.040 1.1189 ELECTRONIC DATA SYSTEMS CORP CDS SHRT -950 55.8800 -53,067 -570 1.0741 NEW EASTMAN KODAK CO Ex SHRT -950 39.8900 -37.896 -1.672 4.4121 FOOTSTAR INC FTS IARGN 8.700 40.1500 349.305 FEDEX CORP FOX SHRT -2.000 41.6800 43.360 MAY DOLLAR STORES INC FDO SHRT -1.400 25.7003 -35.980 -336 0.9339 FASTENA/ CO FAST SHRT •1,200 54.5000 -65.400 -108 0.1651 FEDERATED DEPARTMENT STORES FO SHRT -1.100 41.5500 45.705 INC.DEL FIMAY ENTERPRISES INC FNLY MRGN 16.300 12.0000 195.600 FOSSIL INC FOR MRGN 13,700 17.3750 238.038 dADZOOICS INC GADZ MRGN 14,600 22.0000 321200 027 03/31.0114.43 EFTA01323415 0 -n rn r 199175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICEG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Yerk *0167 6 or 46 Your Portfolio Holdings (continued) Equities & Options (continuer» 0150IØ Syme0t0.641 'Ca Trot 0~1111, Pea Iran WWI ESIIVARD 411141i. PICOLIE ~Da 110.0 GUCCI GROUP NV (NY LISTED) GUC SHRT -1.000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MON 7.200 17.6250 126.900 G-Ill APPAREL GROUP LTD Gm ARON 48.450 7.5000 363.375 GERBER CHILDRENSWEAR INC GCW //RON 15.400 5.3500 82.390 GOLDMAN SACHS GROUP INC GS SHRT -1.400 85.1000 -119,140 -672 0.5640 GAP INC GPS Ewa -750 23.7200 .17.790 -67 0.3766 GENESCO INC GC0 MRGN 5.300 27.4000 145.220 GYMBOREE CORP GYMB SHRT -4.400 10.0300 -44.000 HOT TOPIC INC HOT! MRGN 24,900 28.0000 697.200 ILLUMINET HOLDINGS INC USA SHRT 400 20.5630 -14.394 HEARX LTD EAR MRGN 23.700 2.0000 47,400 CCM NEW HARLEY DAVIDSON INC NCI SHRT -1.400 37.9500 -53.130 -140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONESAPPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 IGSWISSINC-CL A KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL K.FY SHRT -900 16.7700 -15.093 K MART CORP KM MRGN 17,200 9.4000 161.680 KOHLS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.10D 36.4200 -76,482 -420 0.5491 CL A LEXMARK INTERNATIONAL INC LICK SHRT -2.800 45.5200 -127.456 CL A CLEARED 1,41000,4 ril ~sr OM® suassixAity kw. Sam Swan Co. Cm ~ow. C— icn NOH£. 1a Ka 111014459 INTERNATIONAL CHARITABLE slwrimiur PKre00 Ktruary 24. 2001 Twecoal. Mirth 30. 2001 Amour« ~et ffi ffi l TA)01.wER ~WI tar Ku:rat? revery 23.2001 021 CIY31.01:14:43 WIN EFTA01323416 tSELZZOO-V.L43 0 -n C in r _ Z99175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. inc. 245 Park Avenue i litlicek 10167 7 VW °JARED TWO". ITS MOLLY We SUSSOLOrf W. Saw SeCulen Coe Watch Certer NaT In n 112014869 INTERNATIONAL CHAMIABLE STARA...2 MAIM FOtton 24. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) CASCRIPTOW STWOU CUS0 /Ca OANMY PAW! WJJA unuAno MOCLAL NOW 01.0.104 mirth 30.2001 ACCOUNT PAPAW -S TAAPAVOI MAW SI2 user ATATIWir Fetruary 23. 2001 OAR® MO 00 LRAM MDET NENNESSYLOUTS LVI/MY SHRT 4.700 10.0630 -57.359 -527 1.0931 MUTTON-SPONSORED ADR LANDS END INC LE SHRT -1,000 27.4500 -27.450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIMT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -872 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI &MGR 8200 15.8130 109.110 MORGAN STANLEY DEAN WIRER & MHO SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 142130 46.294 MANPOWER INC-RISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.815 MENSWEARHOUSE INC MW SHRT -1,150 21.5800 -24,817 MAY DEPARTMENT STORES CO MAY SHRT -2.900 35.4800 -102,892 -2.726 2.8494 MICHAELS STORES INC MIKE MRGN 4.200 29.9380 125.740 NOVEL DENIM MOLDINGS LTD MAD MRGN 27.150 9.2500 251.138 NEIMAN-MARCUS GROUP INC NMGA SNRT -4.350 32.60® -111.810 Ct A NAUTICA ENTERPRISES INC NAVE MRGN 26.350 17.9380 472.666 NORDSTROM INC SHRT -2.600 16.2800 42228 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15.500 27.5000 426.250 PACIFIC SUNWEAR OF CAUFORMA MGR 1ARGN 13.300 27.5000 355.750 C PENNEY CO INC JCP SHRT -1.100 15.9900 47.589 -550 3.1270 027 0Y31.01:11.4111111 V466 EFTA01323417 0 -n in r £99175£00 - 1N9- ANGS BEAR STU1RNS OFFICE SERVICNG YCUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Your Portfolio Holdings (continued) Equities & Options (Continued) mane PneoCuCuse ACCT ME ~Min P4Yf MAW VALUE MIMIC) AM.111. MOW ACCOUNT Wag Muni LEST STATM1747 Fallry 23.2001 C nt MaID PHOENIX TECHNOLOGIES LTD PTEC SHRT -1.900 13.8750 -26.363 PIER III/PORTS INC PIR MRGN 15,800 13.0300 205.400 2.528 1.2308 POLYMEDICA CORP PU.40 SHRT -550 22.7500 -12.513 FORMERLY POLIAWCA INDS INC OUTICSILVER INC 2CTK MRGN 34.675 26.5500 920.621 RATIONAL SOFTWARE CORP NEW RAIL SHRT -1.600 17.7500 -28.400 SAKS INC SKS SHRT -10,900 13.0000 -141.700 SKECHERS USA INC Sia MRGN 14,550 24.0000 349.200 Ct A SAFEWAY INC SWY SHRT -950 55.1500 -52.393 SENSORMA11C ELECTRONICS CORP SIM MRGN 11.300 19.0000 214.700 SMRPER IMAGE CORP SHRP /MGR 5.700 10.5630 60.209 SHOECARNIVAL INCIND SCVL LIMN 33.800 8.9380 302.104 STANDARD & POORS DEPOSITORY SPY SHRT -3.250 116.6900 -379.243 4,102 1.0816 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNGUIDED BENEFICIAL RR SPORTS AUTHORITY INC TSA IARGN 29.850 2.1800 65,073 SPEEDWAY MOTORSPORTS INC TRK SHRT -600 26.0000 -15.600 SYMBOL TECHNOLOGIES INC SBL 1.4RGN 1.200 34.90® 41.880 24 0.0573 TROPICAL SPORTWEAR TSIC MRGN 6.500 18.7500 121.875 INTERNATIONAL 03RP TUESDAY MORNING CORP-NEW TUES MRGN 2.700 9.7500 26.325 TARGET CORP TGT SHRT -2.000 36.0800 -72.160 440 0.6098 TIFFANY & CO NEW TIF SHRT .2.900 27.2500 -79,025 -464 0.5872 MURIA® ØLA TB/ MRGN 23.300 50.8000 1,183.640 =ARM MECUM ni wo-LY 0011110 SMOOME 11uE Mom ~AM CM Ow ~AM Cenier NrM Mtn" Maw it 112014054 INTERNATIONAL CHARITABLE STAMM« 1060b Elilbary 24.2001 ~MOH March n 2C01 027 03/31,01.1643 V466 EFTA01323418 En b.) 1,2 CA BEAR STEARNS 01710E SERVICING YCVR ACCOUNT Bear. Steam & Co. Inc. 245 Pak Avenue ~icek 10167 90,40 CLE4AEO TWICACJI ITS ~tor Onto SLIOSUARy 84w. Senn S2Ø Cap. Cm MIVtI Carter NAIR "jaw 11201.3819 INTERNATIONAL CHARITABLE Mitten mow Fanny 24. 2001 ~ant Match 30. 2001 Your Portfolio Holdings (continued) Equities 8 Options (cantLiued) /SCE DES CRiollyi SYWROUCUSO TWC Cumaln ""CTWOO PARIUTP4&47/ IV CE ACCOun wain ~IL TAXPAYER Mate LAST siATninir ~my 23. 2001 TOLL BROTHERS INC TOL SHRT .1.900 38.5000 .73.150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 46.1500 -43,843 -266 0.8067 TOYS R USING TOY SHRT -1.500 25.1000 -37.650 TOMMY HILFTGER CORP-ORD TOM MGR 15,350 12.8500 197.248 -n UNMSION CC4AVIUNICATONS INC CL A USA DETERGENTS INC UVN USAD SHRT MRGN -1.400 18.000 38.1600 5.8130 -53.424 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 in UNITED RETAIL GROUP INC VENATOR GROUP INC UREA 2 MRGN MRGN 35.600 5.050 8.3750 13.8000 297.313 69.690 VALUE CITY DEPARTMENT STORES VCD MRGN 9,200 8.3000 76.360 INC WILSONS LEATHER EXPERTS INC VA..5N MRGN 29,250 19.0630 557,593 WAL-MART STORES INC whir MRGN 900 50.5000 45,450 252 0.5545 r NET SEAL ING-CL A WILUAMS SONOMA INC wTSLA WSM MRGN SHRT 15.350 -1.503 25.6250 26.2500 393,344 -39.375 Total Equities& Options $10,810.109 S-6.874 TOTAL EQUITIES 610,810 109 5.6.874 t99175£00 - IA19- ANGS 027 01,1CO 18481. "466 EFTA01323419 0 -n C in r S99175£00- O19 - ANGS BEAR STEARNS OFFICE SERYlaiG YOUR ACCOuffl Bear. Steams & Co. Inc. 245 Park kerma New VOL New Vul . 0167 10 tic Your Portfolio Holdings (continued) FIXED INCOME Corporate Bonds DESCRFROK BAKER J INC SUB NOTE COW DATED DATE 0606/92 DUE 0601/2002 7.000%.0 01 RAMO: MOODY 83 SAP B- Total CorporateBoncls TOTAL FIXED INCOME AIX! SVIADUEUSP 131E 057232A48 AWN CLENIED TH.00314 01 voioav DA a SUBSICIARY Ow Sten Stoste Ccep. Ow Memo°. Lwow Nat Ocok1" volt 11201.3859 INTERNATIONAL CHARITABLE niter PERK.0 Fours 24.2001 TuRouGH MVO 30.2001 ACCO'n mweeR TAsPAvai NOW LAST 8TATMENT Earwig 23.2001 ■ OUANnir OM WWI VALUE ACCRUED INTEREST !STROUD AWOL ROWE CURRWT WED 09 244.000 83.5000 203340 5.646 17.080 8.3832 5203.740 $5.646 317.080 5203.740 55.646 317.080 YOUR TOTAL ACCRUED INTEREST 55.646 YOUR TOTAL ESTIMATED ANNUAL 'NM.' i 5198.769 YOUR PRICED PORTFOLIOHOLDINGS 519.760,082 Transaction Detail INVESTMENT ACTIVITY WRIPACN1 TRAOC DATE DATE TRANSACTION EESCRPTIOR SVISOUCUSI1 OURIMTV MX 01.811 MOST CREW MGM 02/26101 02/21/01 8080{1 CHILORENS PIACE RETAIL STORES PLC/ 1.200 20.12500 24.16.5.00 INC EXECUTION BY NM 02/26.01 02/21/01 SOLD KENNETH COLE PROOUCnONS INC CL A EXECUTION BY OPCO COIAIISSK;ei 105.00 SEC FEE 1.51 KCP -1.500 30.13170 45,076.04 02? 0e31101:14.431. V416 EFTA01323420 C) 0 s l C in r 999175£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Y ork 10167 11 040 Transaction Detail (continued) INVESTMENT ACTIVITY (cominuotO =ARC0 -10:0X.F. ITS Wear( Crme, SIASSMUsier Sear. swan Starter Cep Pre 1.1erstece Lear 'lath ert 11201.3859 INTERNATIONAL CHARITABLE StsremSeT sfer00 February 24.2201 nerly.X. March 30. 2001 ACCON1 Walt Mr -F.XPAYER le.nalit LAST STATEF/ENT Tavel. 23.2001 SF11110/04T MU off OAR IRASSACTON OCscassicta SYMBOL/CUSP COAwrirr MCC Colt MOUNT ant meat 02/26/01 02/21/01 SOLO FEDERATED DEPARTMENT STORES FO .1.350 43.32350 58.388.78 INC-DEL DICUTION BY BUCK COMITISSON 81.00 SEC FEE 1.95 02/26/01 02/21/01 SOW FOSSIL INC DECLMON BY MN SEC FEE 1.06 POLO RALPH LAUREN CORP-CL A RE .1,700 28.12870 47.700.19 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,80 TIMBERLAND CO-CL A 76L 1,600 54.31080 87.024.28 DIMON BY RICO COMMISSION 112.00 KELLWOOD CO %TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTC01 BY BUCK COMMISSION 54.00 SEC FEE .70 TALBOTS INC SHORT. EXECUTION BY RHCO COMIASSION 63.00 SEC FEE 1.53 CALL ABIERN EAGLE MAY 065 DP 05/19/2001 MN 3 FOR 2 STOCK SPUT TO SEC MN 996292 -1,700 18.40630 31.274.66 02/26/01 02/21101 SOLO 02/26/01 0221/01 SOUGHT 02/26/01 02/21/01 SOLD 02/26401 minim taw TLS -900 23.02990 20.657.21 .903 50.84000 45,676.47 0226/01 8046116 60 36,468.67 02/26/01 JOURNAL CALL AMERN EAGLE MAY43.375 ADJ 3 FOR 2 STOCK SPLIT FYD 09192001 AD11 FOR 2 STOCK Min FROM SEC NUM 6046116 ONWE2 -60 36.468.57 COF contomaas 1046. EFTA01323421 CALARLE TNEOLY.14 rs Towbar CIM*3) SLIMCAART 1, 1 8 b.) IJ C) -n C in z r L99175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Perk Ammo New York New York 10167 12 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sea, Swiss Starlit, Cog. Om Mtuotetrs Cernm ADA booths. TWA Yen 11201.38SO INTERNATIONAL CHARITABLE STATFT&Nr PER/00 'Oxus" 24.2001 neCtA3m MSIth 30.2001 ALCM:VT VANIER TAXPAYER KAMA LAST STATEMENT Fetevery 23. 2001 unwire 'RPM Cart Cart WAXSAC11014 DESCRPTI3k MSG/CUSP (Wan PPC.E DWI AvaNT CROX mourn 02(27101 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -5.500 53.44530 203.024.35 NEW WITH WE BILL SPLT 1: 2 EXECVRON 8Y RSSF SEC FEE 9.00 02/27/01 02/22/01 SOD FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY 81.101 CCARASSION 192.00 SEC FEE 4.56 AS of 02.022/01 FOSSIL INC DECURON BY $I5SH SEC FEE .90 KINESAPPAREL GROUP INC EXECUTION BY BUCK CCOMASSION 75.00 K MART CORP AVG PRICE SHOWN.DETAKS ON REQ ACTUAL CONFIRM TO YCOR AGENT POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .85 PAOFIC SUNWEAR Of CAUFORMA PSUN -1.700 31.88540 54.1B8.37 IC OICURON BY RSSF SEC FEE 1.81 TIX COMPANIES INC NEW EXEOLTION fir MAD COMMISSION 469.00 SEC FEE 6.60 VENATOR GROUP INC EXECUTION BY WOO COMMISSION 513,50 SEC FEE 3.21 -3.200 42.72300 136.502.04 02/27/01 02/22/01 SOLD FOSE -1.500 17.87500 2%296.60 02127/01 02J22)01 SOUGHT 1.250 37.10000 46.465.03 02/2101 02/22431 SOLD KM -13.150 8.41150 10%687.04 0227/01 02/22/01 SOLD ra. -900 28.30000 25.400.15 02/27/01 02/22/01 SOLD 02/27/01 02/22/01 SOLD TJX -6.700 29.61490 197.259.23 02/27/01 02/22/01 SOLD -9.050 10.61630 95.425.81 Lai 031141:18:41.1 WN EFTA01323422 0 m C in r 899175£00- 019- ANCIS I8 IJ V.) O a W BEAR STMRNS OFFICE SLAVIC/ 4G YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Ammo igillacek 10167 13 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =ARID neDuGm rTS meta' OveAD SOSIDARY Ow. Sirs Sant/ Cap. werotech C PIM dinar 11201.3959 INTERNATIONAL CHARITABLE STATTI•NT PERIOD Eetcuary 24. 2001 naCcarim March 30. 2001 ACCOLNT %WARR Mir TAXPAYER WAWA 'AST STATEUEICT February 23.2001 SETTLEMENT WADE DATE DAIt TIOPCSACTICN DESCRPTION SYMBOLCLISP OUMIIITY PUCE COW MOAT Olf DIE mAXIVI 02i21/01 02122/01 SOLD GOLDMAN SACHS GROUP INC GS 1 900 93.69500 177)366.55 SHORT. EXECUTION BY OPCO COMMISSION 133.00 SEC FEE 5.94 02/27k/1 02/22701 SOLD MORGAN STANLEY DEAN wretER & CO SHORT. EXECUTON BY CPCO COMMISSION MECO SEC FEE 5.26 MERRLL LYNCH I CO INC SHORT. EXECUTION BY OPCO COMMISSION 70.00 SEC FEE 1.96 M0 .2.400 65.62820 157.319.42 02/278)1 02/22101 SOLD MER -1.CCO 58.52330 58.436.34 02/27.01 NAME CHG BAKER I INC 067232100 -72.600 8036507 TO 0009142 WC CASUAL MALE CORP 02/27/01 NAME DIG CASUAL MALE CORP MASS CMAL 72.800 0009142 FROM 8036507 NC CASUAL MALE CORP 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMIS0- 0N 66.00 KENNETH COLE PROOUCIXINS INC CL A EXECUTION BY FANA CONSTISON 259.00 POLO RALPH LAUREN CORP A EXECUTION BY JRCO COMMISSCW 525.00 SEC TEE 7.27 AS OF 02/23/01 BWS 1.100 16.93500 18,709.50 02/2401 02/23/01 BOUGHT KCP 3,700 29.15720 106.15544 0228101 02/2301 SOLD RL -7.500 29.07190 217.491.98 02/21101 02/23/01 BOUGHT TBABERLAND CO-CL A BL 1.500 53.48860 80.337.90 AS OF 02123101 027 03/3101:1BAIIII Y464 EFTA01323423 REARED ".44OO34, DM40 SLISSiC0.9Y I9ELZZOO- V.L.43 0 -n C rn r _ 699175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh. New Yr... 0167 la a.: Transaction Detail (continued) INVESTMENT ACTWITY (continued) SE111O/OO 110.3( Can WF 44.06.440241 OOOO4143N 02/26/01 02/23/01 BOUGHT SMOUCUSIP CCW Pea Sfunn Swot*. Co C. iattnisch Cater 11.0.0 erccOr. NY. von 112O1.3839 INTERNATIONAL CHARITABLE /TAM AN- PS MOO F401.00 24.2001 nacwN Moen 30.2001 4.030.01 MAIM y4.44.024 HAMM LAST STATD144O reitniar) 23.2001 emwert PROS OMIT 43.000 CREW MC CABOT MICROELECTRONICS CORP COVER SHORT. MORTON BY REDI COMMISSDN 2.00 KELLWOOD CO WTTH RIGHTS TO PURCHASE PREFRD SO UNDER CERTAIN CIRCUN5TANCE COVER SKIRT. EXECUTION BY BUCK COMA/ISOM 54,00 AMERICAN EAGLE OUTFITTERS INC AEOS 075 NEW Snc SPLIT ON 6350 SIG RIC 02002/01 PAY 02/23/01 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 120,00 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 3,45 100 80.84940 6,1O1.94 02/28/01 02/23/01 BOUGHT KWD 900 20.49580 18.515.22 03/01/01 02/26101 BOUGHT 03/01.01 02/26101 BOUGHT BWS 2.000 17.70000 35,535.00 0301/01 02/26/01 SOLD MOTT 3.700 27.88580 103.196.01 0301/01 02/26431 BOUGHT /JILL GROUP INC ExECuTION BY SUCC JONESAPPAREL GROUP INC EXECUTION BY RUCK COMMISSOT 54.00 PAOFIC SUNWEAR OF CJAIFORMA INC DICUTION BY FOP SEC FEE 327 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UMER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 156.00 JILL 8.060 14.98750 120,664.38 03/01/01 0712601 BOUGHT 900 39.38940 35.519.46 03/01/01 02/26/01 SOW PSUN -2.800 35.00000 97,981.73 0301/01 02/26/01 BOUGHT PIR 2.600 12.93330 33.797.58 027 03/31.01:1043 • VON EFTA01323424 0 0 -n C in r OL9PSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc￾245 Park Avenue ork 10167 15 no Transaction Detail (continued) INVESTMENT ACTIVITY Tovotinueci) 3111MJEW TRACE OATS OAR IONSACII:01 cescovetur SILEIOUCUSP CONATITT PACE STAMM? PERIOD FECOAlty 24. 2001 Meech 30. 200, ACCONIT PARISE, Milift TM:MYER NUMBER UST STATOR'"? Fano, 23.2001 CENT MOP? COCCI AMOUR? 03/01/01 02126/01 SOLD OUIKSILVER INC EXECUTION BY BUCK 20K -3,5C0 27.99110 97.740.58 COMPASSION 210,00 SEC FEE 327 03/01/01 02/26401 SOW SKECHERS USA INC CI.* SACK -1,300 31.68670 41.098.33 DICUDON BY &OK CO/MUSSON 78.00 SEC FEE 1.38 o3401/o1 02/26/01 SOLD ANNTAYLCO STORES CORP SHORT. AN -600 27.04000 16,172.45 DECUTION BY BUCK COMMISSOK 36.00 SEC FEE .55 03/01)01 02/26/01 BOUGHT APPLIED MATERIALS INC AMAT 2.100 47=000 98,715.00 MTN RIGHTS TO PURCIMSE COMMON STK UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY RSSF 03/01/01 02/26/01 BOUGHT CHICOS FAS INC CRCS ,1300 40.55630 73.070.34 COVER SHORT. EXECuT04 BY INET COMPASSION 54.00 03/01701 02/26/01 BOUGHT GYMBOREE CORP GYMS 2.100 11.65460 24,489.66 COVER SHORT. EXECUTION BY ARC 03/01701 02/26/01 BOUGHT RADIOSHACK CORP REM 1.003 39,86000 39,930.00 COVER SHORT. 03.02/01 02(27701 BOUGHT COACH INC CON 2.600 32.75000 91,083.00 EXECUTION BY BUCK COmiA550v 168.00 03/02/01 02/27/01 BOUGHT FOOISTAR INC FTS 1,700 45.81500 78,002.50 EXECUTION BY BUCK COvARESION 102.00 OJIARCD 1WICUGH ITS WHEW MOOD SLOSOLARY See. Sisarrs stones Coe IN bleCttecn CenTat NCI, Row Y 11201.3059 INTERNATIONAL CHARITABLE CC? 03I11/01:111.431. V466 EFTA01323425 £9ELZZOO-V.L33 0 1 1 m r _ IL9175£00 INS ',NOS BEAR STEARNS OFFICE 5UPRONG YOLK ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yak. Nev. (c] . -0167 16 oleo Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SC1115.1.0C, Tncc 051E NR TPANIACTM CES015Ptei 03/02/01 02/27/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY 8UCK COmmiSSION 90.00 03/02/01 02127/01 BOUGHT citAnD ntR000m NMjLyY Ovnen SUBSOMY Bete. Skrs Sea:~ Corp. Cwe Varatch °rut WO, ltemr. Paw c" 20 3149 INTERNATIONAL CHARITABLE suite« ~00 Fetrmary 24.2001 invoral /43(r6 30 2001 AØ rfausert TonvER Nths3ER ståltu“, Feona, 23.2001 SYMIOJOSP OWN111Y PRICE Mai wean CRON( metwr SBL 1,500 42.75330 64.234.95 TROPICAL SPORTWEAR RuERRADONAL CORP ExECuTON BY Net TIMBERLAND COOL A IBL 1,700 55.55000 94.552.00 EXECUTOR BY BUCK COMMISSION 102.00 CANDIES INC EXECUTION BY REDI COmmiSSION 680.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUPA COmwSSION 66.00 SEC FEE 1,03 AS OF 07/2861 CONSOLIDATED STORES CORP DEOuTION BY COwN COmmaS33N 154.00 SEC FEE 1.15 FEDERATED DEPARTMENT STORES wc-Ca DICuTION BY Ma COmMISSION 54.00 SEC FEE 1.43 GUITAR CENTER INC GTRC 1.700 15.19720 25284.24 ExECUTCW BY REIN COMLIeSSION 34.00 JILL GROUP INC ALL -8,050 17.9141d 144.188.70 ExECUTC•1 BY SVC SEC FEE 411 TSIC 4.000 15543250 66.265.00 03/02/01 02/27101 BOUGHT 03/05/01 02/28/01 BOUGH/ CAW 34.000 1.72960 59.508.20 0305.01 02.72801 SOW KCP -1,1C0 27.97780 30,693.55 030501 02/26/01 SOLD era -2.200 15.65000 34.259.85 03/0501 02/28/01 SOW FO 4300 47.50800 42.686.77 03/05/01 02/2801 BOUGHT 03/05/01 0712801 SOLD on 0301.011.43 V4.• EFTA01323426 En I8 IJ --3 a W 0 0 m C in r ZL9PSEOCIN9- ANGS BEAR STEARNS Wirt SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 245 Park Avenue Yak 10167 17 ow Transaction Detail (continued) INVESTMENT ACTIVITY (wens) OSARED 11440uen ITS W40-LY OntE0 StegotAre Sew. Stuns Starnes Cap. One Metnnen Cater Not York 112014859 INTERNATIONAL CI- (TABLE STATOrth, PE RYA Febn.ury 24.7001 notOUGH Mkt, 30.2001 AZON/HT 'AMBER MirS TrafER MAIM LesT sTATD.C.rt February 23.2001 3817Unatift TRACE OAR OAR reAuseroar eisotonov smeoucus. WNIIIW Mt curt am 03/05/01 02/28/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI 4.100 15.60850 EXECUTION BY REM CCOWASSITIN 42.00 SEC FEE 1.09 03/05/01 02/28/01 BOUGHT MICHAELS STORES INC MIKE 1.300 32.78950 42.680.35 EXECUTION BY /NET CCMMiSSICN 39.00 03/05/01 02/28101 Salo CR= AJAOINT 32.509.76 PACIFIC SUNWEAR OF CAUFORNM NC DECUTION BY RISE VS 1BCO 1149.00. 3050 11-29-0 0 SEC FEE 3.27 SKECHERS USA NC CL A EXECUTION BY BUCK COTRASSICN 54.00 WILSONS LEATHER EXPERTS INC MEN 1.700 17.64690 30.014.73 OICUTION BY SUM CALL AMERN EAGLE MAY43.375 (IHWEZ 60 AD) 3 FOR 2 STOCK SPLIT CO OW19/2001 AVG PRICE SHOWN-DETNIS ON REQ ACTUAL CONFIRM TO YCOR AGENT CLOSING COMPACT APPLIED MATERIALS INC MM RIGHTS TO PURCHASE CCMIXN SIX LINDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MT COMMISSION 27.00 SEC FEE 1.34 COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY NET COMICSION 27.00 SEC FEE 1.30 PSUN 4.060 32.12810 97.972.44 03/05/01 02/28101 BOUGHT SI 900 26.96000 24.33340 03/05/01 02/28/01 BOUGHT 03/05/01 03002/01 BOUGHT 1.92500 17.505.00 03/05/01 0226/01 SOLD 03/05/01 02/28/01 SOLI) AMAT Car -900 44.34380 39.866.06 -900 43.08010 38.728.79 027 9.931/MaM3Ill Nis EFTA01323427 CLEARED TI43O43.1 ITS Vd4OLLy Cvnati) .SUSSOWre S9ELZZOO- V.Ld3 0 -n C rn r _ £L9PS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. We 245 Park Avenue New Mk New York 10167 18 so Transaction Detail (continued) INVESTMENT ACTIVITY Grondnued) SETTLEMENT TIME Ont DM1 110033041131 celownorr 03/0501 02/28/01 BOUGHT COCA COLA CO COVER SHORT. EXECUTION BY SUCH COAMSSI3N 66.00 GYMBOREE COW, COVER SHORT. MOUTON BY STAG NATIONAL INSTRUMENTS CORP SHORT. OCECIMCN BY INET CCMMESSION 57.00 SEC FEE 3.08 TALBOTS INC Smter, EXECUTION BY BUCK CCMIASSION 54.00 SEC FEE 1.55 CHLDRENS PLACE RET/JL STORES INC EXECUTION BY WHO AMERICAN EAGLE OUTFITTERS INC AEOS .3.775 33.12500 126.027.71 NEW EXECUTION BY NTMG SEC FEE 4.17 AMERICAN EAGLE OW1117025 MC NEW EXECUTION BY MSC SEC FEE 9.76 COACH NC EXECUTION BY BUCK COMMISSION 132.00 GUITAR CENTER INC ExECWON BY REM COLaiiniON 68.00 STIOBOJCUSIP KO Bet Stets Unites Cc. Ore Vcnuth Cot North (*weir.. Mr* Ypk 11$01.1.19 INTERNATIONAL CHARITABLE rummer Pomo Fe very 24. 2001 THROJC.I1 Meta 30.2001 ACC MS. TA0VortIt wind Ur 5-TAMEST • February 23.2001 OWCIMIT PIKE Of&T MOAT Ca MOUNT 1.100 52.45000 57.776.00 03/05/01 02128/01 BOUGHT GYMS 800 11.77190 9.432.52 03105101 02/28/01 SOLD 03/05/01 0228101 NATI Tul -1.900 48.61570 92.294.75 -900 51.85190 46.418.16 03/08101 03/01701 BOUGHT PLC( 2.200 21.75000 47265.00 03/08/01 03/01/01 SOLD 03/06/01 03/01/01 SOLD 03106)01 03/01/01 BOUGHT MOS 4750 33.45220 292281.99 COH 2.200 28.80000 63,507.00 03106.01 03/01/01 BOUGHT GTE 3.400 15.62220 53,198.48 03/06/01 0301/01 BOUGHT HOT TOPIC INC CCECUTION BY MOM HOTT 4.500 23.52950 105,897.75 027 O1O11N:1R4311~ Vat EFTA01323428 0 0 m C rn r VL9PSEOCIN9- ANGS I8 b.) IJ $.1 BEAR STBCRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 5 Co. Inc. 245 Park Avenue Y York 10167 19 am Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIVAINT CAT 03(06101 03/01/01 BOUGHT TRASSACTICM DESCRITOM STASOUDJSIP 1.4AXWEU. SHOECO NC-CL A MAYS EXECUTION BY StKC IATCHAELS STORES INC 1.300 31.78830 41,378.79 DECLMON BY NET COINATESION 39.00 PACIFIC SUNWFAR OF CALIFORNIA INC CI:MUD:TN BY RSSF SEC FEE 2.60 TUESDAY MORNING CC4M-NEW TOES 2.700 7.57000 20.454.03 ExECUTKN BY JEFF CALL AMERN EAGLE MAY43.375•••• AD1 3 FOR 2 STOCK SPLIT DP 05(19/2001 AVG PRICE 5/TOWN-KT/LS ON REO ACTUAL CONFIRM 70 YOUR AGENT CLOSING cowma °RICK*/ 5/0 03/05/01 CALL AATERN EAGLE MAY43.375• ND 3 FOR 2 STOCK SPUT EXP 05/19/2001 AVG PRICE SSYNN-DETAILS ON REO AnuAL CONFIRM TO YOUR AGENT CLOSING CONTRACT TO DX PREVIDuS BUY BED BATH & BEYOND INC 688Y 4.200 24.15630 SNORT. EXECUTION BY NET CC•seSSON 36.00 SEC FEE .97 CHARLOTTE RUSSE HLDGSITC CHIC 2.300 25.00000 57.515.00 COYER SHORT. DECUTION BY FOOD CLEARED TROADual ITS RICALY DON® SUSSISARY Fat. Munn Seat** fop Cre 144trotach C— MAT Mw Tea 11101-3•39 INTERNATIONAL CHARITABLE STATEMENT KISCO Feruary 24. 2001 THROWN Itarai 34.2001 ACCOIRIT TAMER TAXPAYER NLARIER 11T sinirnmyr Fartury 23.2001 WARM PRAT Wart/SORT 01111MT MOYNE 13.84380 34.624.50 03/06/01 0310101 BOUGHT 03/06/01 03/01101 SOLD PSUN -2.500 31.17860 77.928.90 03/06/01 03/01/01 BOUGHT 03106/01 03/0201 BOUGHT CIHEUE1 60 1.97500 17,955.00 03/06/01 0302/01 CANCEL BUY Giwa -60 1.92500 17.505.00 03/06701 03/01/01 SOLD 28.935.59 0310601 03/01/01 BOUGHT CIZ7 01.3110111k43.1 Wee EFTA01323429 CLEARED THROUGH ITS PIOUS OATES) ELOSIEWIY L9ELZZOO- V.L.43 C) -n C rn r _ SL9PS£00 IN9 ANGS BEAR STMRNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Awnue New Yak. New Yak 10167 20 Re 4C Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIOEINT MAX DAll DATE IRAASAEMDN Sc4o7r4 03/06/01 03101/01 SOLD SessKUOMA NM -900 42.12000 Bev Seen Smelts Coo One Utrneth Caller *eh trooOr /Am orA 201.3559 INTERNATIONAL CHARITABLE swearer PERM FS:turn 24.2001 THROW Mach 30.2001 ACCOUNT POSER Mr TAXPAYER KNEES LAST STATENENT Fetruery 23. 2001 EALULDO PACE DIY' ANOCAD CRUX/ A0UM HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRo STK UNDER CERTAIN CRCUMSTANCE SHORT. DIED/DON BY BMX COMMISSION 34.00 SEC FEE 1.27 NATIONAL INSTRUMENTS CORP SWORT. EXECUTION BY IND' CCSITAGSION 27.00 SEC FEE 1.43 ALLOY ONLINE EXECUTION BY RSV SEC FEE .58 BROWN SHOE OGAIPANY DECLAIM BY BUCK CCIWISSION 117.00 COACH INC EXECUTION BY BUCK COSAMISSION 48.00 038)6/01 03101/01 SOLD 37.83733 NATI -900 47.56940 42.769.03 03/07/01 03/02/01 SOLD ALOY .1.500 11.53130 17,281.37 03107/01 03/02/01 BOUGHT. EMS 1.950 17.50000 34,257.00 03/07/01 03/02/01 BOUGHT CON 800 27.95000 22,42340 03/07/01 03102101 BOUGHT GUITAR CENTER INC DWORKIN BY SLITC GTRC 2,100 15.87500 33,352.50 03/07/01 03102/01 BOUGHT HOT TOPIC IN DICUTION BY SUM non 03/07/01 03/02/01 BOUGHT K-SWISSINC-CL A DICUTION BY 511(0 KICHAELS STORES INC EXECUTION BY NET COMMISSION 60.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY COM COMISSOI 63.00 SEC FEE .87 KSWS 03107/01 03102/01 BOUGHT 03/07/01 03/02/01 SOLD MIKE 1.200 23.10M 27,840.00 2.100 29.76880 62.529.48 2.000 32.48160 65.038.20 RI 9C0 28.70000 25,751.13 027 0113101:10.43 VMS EFTA01323430 1.11 8 IJ 00 IJ 0 m C rn r 9L9PSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue s ic 10167 21 am Transaction Detail (continued) INVESTMENT ACTIVITY (coritinued) SITTIEVENT TRADE DATE DATE TRAXSACTION ocsasioe SYPACUCIAIR auAYmr PRICE SRATDAFT47 PEP100 neC44311 ACOara 111.14104.1 TARPRYIDI wham tam ErAremew Cart AMINE Tetruary 24. 2001 March 30.2001 Tetrun 23.2001 Ottair AMOUNT 03/07/01 03/02101 BOUGHT ROSS STORES INC ROST 2.400 20. 49.815.00 OTECLIDON BY SOX 03M7/01 03/02/01 SOW SYMBOL TECHWII MIES INC SM. •800 45.26760 36.141.87 MUTTON BY BRUS COMMISSION MOO SEC FEE 1,21 03/07/01 03/0201 BOUGHT WILSONS LEATHER EXPERTS INC xtSH 3,700 17.56250 65,107.25 EXECUTION BY NET COMMISSION 111,00 03/07/01 03/02/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 900 38.82810 34,978.29 COVER SHORT. EXECUTION BY REOI COMMISSION 18.00 AS OF 03/02101 03/07/01 03102)01 BOUGHT CABOT MICROELECTRONICS CORP COMP - 4C0 59.08060 23.6.5.4.24 COVER SHORT. EXECUTION BY REP COMPASSION 8.00 03/D7/01 03/02101 BOUGHT CLOROX CO 1.550 35.20830 54,696.37 COVER SHORT. EXECUTION BY MALIN Ca/MISSION 101.50 03/07/01 03/02831 BOUGHT EAST/MN KODAK CO EK 1.0C° 43.66990 43,744,90 COVER SHORT. EXECUTION BY BUCK COMPASSION 80.00 oakiNai -6 1 BOUGHT GAP INC GPS 1.450 22.60000 32,871.50 COVER SOORT. 03107/01 03/02/01 BOUGHT GYMBOREE CORP OMB 700 10.46880 7,343.18 COVER Slat EXECUTION BY SVC ClUatO MAGIAN ITS Amur OvoRAD TRJEASIDDR4 ter. SRars SARA:. tap OTVetroteth Cava Noah aria r20, ma INTERNATIONAL CHARITABLE 0YT 03/11431:111:431. V4611 EFTA01323431 CAVACO T) O3 070u. OveNC7 SUSSOARY 69ELZZOO- V.L43 C) -n C rn r _ LL9PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Part **MAO Yrik '72.7e York 10167 22 or €0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIO100 7RAOC CAR OAR TRAMACTON 01130PROR 03/07/01 03/02/01 SOLD INTERNATIONAL BUSINESS MACHINES CORP SHORT. EXECUTION BY BUD( COMMISSION 24.00 SEC FEE 1.38 silences, I8M eta. SuArret SWIMS tOfp. Oft blecrousn Caw NAM misrat 11201.2.50 INTERNATIONAL CHARITABLE STATUS, memo Fetevery 24. 2001 /NACOGN /Meth 30.2001 ACCOUNT KAA00, TAXPAYER WW2., UST swayer Feteuegy 23.2001 domain. PREF DOW AICWT CRONT MOUNT -400 103.01000 01,163.62 03107/01 03/02/01 BOUGHT KOHLS CORP KSS 1.400 61.74110 85.535.54 COYER SHORT. 03117/01 03/02/01 SOLD 1C PENNEY CO INC SNORT. DECLUTCH BY BMX COMMISSION 168.00 SEC FEE 140 STAPLES INC COVER SHORT. EXECUTION BY REIN COWAISSION 20.00 CHILDRENS PUCE RETAIL STORES INC EXECUTION BY WHO GAD700X4 INC EXECUTION BY RHCO SEC FEE LOB XP -2.800 14.90120 41.538.98 03A)7/01 03102/01 BOUGHT SPLS 1.000 14.65800 14.691.00 03/08/01 0105/01 BOUGHT PLCE 1.500 22.06250 33.108.75 03/06/01 03/05/01 SOLD CAD2 -3.300 18.00000 59.38302 03/08/01 03)05/01 SOLD KOHLIS CORP -1.850 82.81380 116.675.65 SHORT. EXECLMON BY BUCK inumeSION 111.00 SEC FEE 3.88 03/08/01 03/05101 BOUGHT 1C PENNEY CO INC COVER SHORT. EXECUTION BY BUCK COMMISSION 80.00 1CP 1.500 15.85000 23,880.00 03/09/01 03/06/01 BOUGHT CHILDRENS PLACE REIM. aorta PLCE 2.700 21.88750 58.571.25 INC EXECUTION BY WHO 027 03/31.0112743.1 VS EFTA01323432 OLELZZOO-V.L.43 0 -n C rn r _ 8L917SE00 INS ANGS BEAR STEARNS DACE SERVICE% YOUR ACCOUNT Be.. Stearns & Co. Inc. 245 Park Avonue New York. New York 10167 23 of 4t Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITITM011 MEC OAR IRMSACTKE DESCRISTON 03/09/01 03/06/01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY SUCC 03%9/01 0303/01 BOUGHT 0.0.413 TROUGH re ?MOLY 0.11.0) SLESIDuEN Cov. %Am 54cuiun Cap. Ces Venue% Cate Tann Grown New at 0 3859 INTERNATIONAL CHARITABLE STATEuEsT PERO° Febitery 24.2001 n410,10.1 MANN 30. 2001 ACCOurn MASA TWMZR %WW1 LAW STAMEN? SIMPOUCUU. COMM PAtL DU NI MAXIM CtiBS 1.800 26.84530 48,516.54 imam 23.2031 CREW MONO CHARLOTTE RUSSE HMG INC CHIC 2.000 23.46430 40943.60 IXECUTI:N BY RSSF GENESCO INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE CROUTON BY MVP COMPASSION 371.00 HOT TOPIC INC EXECUTION BY NET COMItSSION 30.00 MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 50.00 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RSSF WILSONS LEATHER EXPERTS NC EXECUTION BY REM COMPASSION 50.00 APPLIED MATERIALS INC WITH RIGHTS TO PURCHASE CONNOR STK UNDER CERTAN CIRCUMSTANCE COVER SHORT. EXECUTION BY NET COMMISSION 27,00 DOLLAR GENERAL CORP COVER SHORT. EXECUTION BY RHCO COmmiSSoti 112.00 GOLDAWI SACHS GROUP INC SHORT, EXECUTION BY BUM COMPASSION 36.00 SEC FEE 1,94 03.09+01 03/06/01 BOUGHT GCO 5.300 24.70000 131,296.00 03/08101 03/06/01 BOUGHT HOT!' 1.000 22.50940 22.554.40 03/02/01 03/06/01 BOUGHT 0109/01 03/01501 BOUGHT /MX.5 2.503 13.68750 34,283.75 PSUN 4.000 26.39290 105,586.60 03/0901 03/06/01 BOUGHT ViLSN 2.500 17.94930 44.938.25 03/09/01 0106/01 BOUGHT MART 900 49.79550 44,857.95 03/09/01 03/06/01 BOUGHT DG 1.600 18.18020 29,215.32 03/0901 03/0641 SOLD GS -600 96.54000 57.871.06 027 03.01.011E43. VIN EFTA01323433 CLEARED TrotODCal rrS verrOLLY OWTED SUMMARY ILE/Z.-ZOO- V.83 O 03/09/01 0106101 SOLO -n 0309101 03/05/01 BOUGHT m 03/09/01 03/08/01 SOW 030901 03/06001 BOUGHT r OM 2101 03/07/01 SOLD 03/12101 03/07/01 BOUGHT 03,12/01 01/07/01 BOUGHT _ _ 6L9VSE00 IND ANGS BEAR STEARNS CEF10E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Part Avenue New York. New Yoh 10187 24 e eo Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIT11DADIT MIX OAR DAIL TRANSACTON OISCR171101. 03/09/01 03,06/01 BOUGHT INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 KOHLS CORP SHORT. EXECUTION SY BIAUR COMMISSION 80.50 SEC FEE 2.49 LANDS ENDING COVER SHORT. EXECUTION BY MAUR COwassiON 70.00 MORGAN STANLEY DEAN WINTER & CO SNORT. EXECUTION BY BUCK CPA/15510N 45.00 SEC FEE 1.66 NATIONAL INSTRUMENTS CORP COVER SHORT. EXECUTION BY WET COMMISSION 84.00 CUTTER & BUCK INC EXECUTION BY WCO SEC FEE .07 CHICOS FIS INC EXECUTION BY TUCK DEB SHOPS INC EXECUTION BY TUCK CRY San SResius Carp Ore Waroleth E.R. /Cm inner ran cr. 20 34.79 INTERNATIONAL CHARITABLE STAMEN` PEIROD FetrUtily 24, 2001 Tlectcor March 30 2001 TALPAM %ASER TAXPAYER wart LAST STATEWENT retruay 23. 2001 SHAIOUCISR Cumin Pita OW: AVOW CREDIT 4030/0 IBM 400 106.91000 42.803.00 Ke -1.150 64.75670 74.372.22 LE 1.000 23.00000 23.085.00 MY/D -750 66.16500 49.562.09 NATI 2.800 49.07250 137.502.00 &UK -300 6.90630 2.0.56.92 CHAS 1.700 35.52080 60,400.36 DEBS 4,200 18.19750 76.402.50 027 011171/01:11143 EFTA01323434 0 -n C in r 089175£00- 019- ANGS BEAR STEARNS orncE SERVICING YOUR ACCOUNT Bear. Steins & Co. Inc. 245 Park Avenue New Yak New York 10167 25 et tc Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0.8.4RED 11.101.04 ITS WWDµV Mut° 81.030cuty Sev.Reirra Stant 00. Cr...meta Cars lot Wm*" Woo Yon 1120-3859 INTERNATIONAL CHARITABLE STATEMENT PEA100 rebrua, 24.2031 THROUGH march 30.21301 45+,11W MI/001 ToamiR msgarR LAST SThremE•411 FebNary 23.2001 STIDA70 TRACK DM DM IFLUSACT100. OtSCRP,30 SY14134/241P OUM4111Y MCC 01W /Accra CR500 81/0110 b3112/01 03/07/01 SOW FEDERATED DEPARTMENT STORES FD -900 47.95000 41084.56 INC.MI. EXECUTTIN BY BUCK COMMISSION 54.00 SEC FEE 1.44 AS OF 03/0701 03/12/01 03/07/01 BOUGHT 03)12/01 03(07/01 itudiiY Oln 2/01 03/07/01 SOLD ROMS CORP EtEtulta BY BUCK COMMISSION 78.00 LEAVES COMPANIES INC EXECUTON BY BUCK COMMISSION 54.00 PACIFIC SUNWEAR OF CAUFORMA INC EXECUTON BY MT COMPASSION 120.00 SEC FEE 3.58 KSS 1.300 66.40950 86.425.35 LOW 900 60.55003 54.584.00 PSUN -4.000 26.77990 106,081.02 03/12/01 03/07/01 BOUGHT WET SEAL INCAL A con 0$/07/01 BOUGHT EXECUTION BY MONT KOHLS CORP COVER SHORT. ExECullToi BY BMA COMMISSION 210.00 AMERICAN EAGLE OUTAISERS INC NEW EIEWTKAI BY Re COMPASSION 88.50 AMERICAN EAGLE OUTFITTERS INC NEW ExEdnION BY RSSF WTSLA 3.300 27.44640 90.588.12 03/13/01 03/08/01 BOUGHT KM 3.000 66.6305 1e8.341.10 AEOS zok 27.28180 80.584.81 03/13/01 03/08/01 BOUGHT 03/13/01 03/08/01 BOUGHT CHARLOTTE RuSSE HIDE INC pROSPECTuS UNDER SEPARATE MAK EXECUTION BY MOW AEOS 15.350 29.94480 459.664.61 CHIC B.250 ±3.75000 195.952.50 027 01133/010//t43 ■ V401 EFTA01323435 0 -n C in r T89175£00- 019- ANGS BEAR STURNS Cs ACE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 POI Avenue New York. New York 10167 26 e Transaction Detail (continued) INVESTMENT ACTIVITY (cceidnued) SITROADO OAR CAR 11WISOCIION ITISCIrottt SVUROUCRO 03/13/01 03/08/01 SOLD CONSOLIDATED STORES CORP CNS EXECUTION 8Y GOWN COMISSION 1.239.03 SEC FEE 7A2 03(13/01 03/08/01 SOW OAILTITv =ARV> neouom rrS NW-LL' OveLP-0 SuaSOLARY Sep Stem) Steil:PS 03. 0-e uptown Cents Lath boot" we cat • 20 -1159 INTERNATIONAL CHARITABLE STATITAINT PFF600 Fettuary 24, 2001 swum. March 30.2001 AOCOLH1 LOADER Me TAXPAYER Nada LAST STAMP-NT Fetrusy 23. 2001 PORE OM MOUNT MDR PACIA0 -17.700 12.56050 221659.43 GCOOYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAN CIRCUMSTANCE EcECuTION BY Iti4:0 SEC FEE 1.19 KOHLS CORP EXECUTION BY JRCO comminCiN 91.00 SEC FEE 2.86 MICHAELS STORES WC DECUTION BY SUCC SEC FEE 3.90 SYMBOL TECHNOLOGIES INC EXECUTION BY NCO COmmISSON 150.50 SEC FEE 3.54 WILSONS LEATHER EXPERTS INC wLSN 2.100 19.92190 41450.99 cecunoti BY SVC WAL44ART STORES INC WMT 1.700 51.47620 87.643.54 EXECUTION BY FRCO COmmiSSON 11960 BED BATH & BEYOND INC SHORT. EXECUTION BY we commISSON 42.00 SEC FEE 1.31 GOYS -7.5C0 4.75000 35606.81 03/13/01 03/08/01 SOW KSS 65,95350 85,630.69 03/13/01 03/08701 SOW 03/13/01 OW08431 BOW MIKE -4.100 28.47320 118,721.22 BBL -2.150 49.29220 ia.66631 03/13/07 03708/01 BOUGHT 03/13/01 03/08/01 BOUGHT 03/13/01 03/08/01 SOW BMW 4400 27.87500 38,966.69 03/13/31 1 A8u611r GYMBOREE CORP YTMb 700 11.67660 8.398.62 COVER SHORT. EXECUTION BY NWT 02T 03/31.01:14,43 EFTA01323436 0.EAREO 11410JOH ITS Veouy CHM:, StRISIXARY O in r Z89175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8, Co Inc. 245 Park kffirlue New York• Non ,-• • 1C167 27 ate Transaction Detail (continued) INVESTMENT ACTIVITY (corkIrmed) SEITURIVO TRAUE WE DOE mute> DESCRIPTION 03/13/01 03/06/01 SOLD SVIMOLCUSP LE Steure Securbis Ca. Ole msucceth Cs Nee assert 11201.38Se INTERNATIONAL CHARITABLE flowerer New Fekowry 24. 2001 THROIX4N Mach 30.2001 WO, IN1 MUMPS TAXPAYER WA« EAST STATEMENT rebore 23.2001 ciumarr Neu Mr MI», CUR MOAT LANDS ENO -2.000 28.46100 INC SHORT. CcECuTION BY BARUR COMISNON 140.00 SEC FEE 1.93 CHRISTOPHER & BANKS CORP CHät -1,800 30.50000 54,883.17 DECuTKei BY SIXC SEC FEE 1.83 CHICOS FAS INC CHCS -1,700 37.18670 63,166.28 DICUTION WPC> SEC FEE 2.11 repo. FEDERATED DEPARTMENT STORES FD -1,500 47.50000 71,142.82 EXECUTION BY BUCK COmISSON 90.00 SEC FEE 2.38 LOWES COMPANIES EXECUTION BY ARCO COMIASSON 63.00 SEC FEE 1.82 POLO RALPH LAUREN CORP-Cl. A outman BY BUCK CONiaei 72.00 SEC FEE 1.17 AS OF coeval ROSS STORES INC orasnoti BY MONT SEC FEE 1.54 TOMMY ItFIGER CORPORD TOM -7.500 15.19430 113.488.45 DECuTION BY BUCK COmillSi> 450.00 SEC FEE 3.80 03/14/01 03109/01 MO 03/14/01 03/09/01 SOW 03/14/01 03109101 SOW 03114/01 03009/01 SOW LOW 03114/01 03/09101 SOW a -900 86.46000 54.362.18 -Cioo 29.06900 34.794.63 03/14/01 03109101 SOW ROST -2.200 20.98130 46.142.32 03/14/01 03/09101 SOW 03/14/01 03,109101 BOUGHT VENATOR GROUP INC 2 10,750 12.27200 132.691.50 MC0000 BY VKCO CONIMISSalv 752.50 02, opstomakoi • V466 EFTA01323437 CLWYD 1140)000 RS 0•40LLY VANED SUBStalAY C) -n C in r £89175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue Nov York. New York 10167 28 0, et Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beet. Stars ScCuftes Cap. DT Veentecn 0010 Hint 0001,0 Win 02 20 1J38 INTERNATIONAL CHARITABLE Sterreuer 02/200 Ffillibly 24. 2001 ne.r.et mato 302001 ACCOilert M N8t eavuEtEit LAST StertMeNT Fetvuery 23.2001 st161/4/0 'RAW DAR DAM TRAGAC1120 otsournon SYMBOL/CUSP CUAXIITY Ma 0011 AYCLM CROY' µq1111 03/14/01 03/09/01 SOW 1YAL-MART STORES INC WMT -1.700 51.07330 86.681.71 DECUTION BY IALCO CONAIISSION 119.00 SEC FEE 2.90 03/1401 03439/01 SOLO ANNTAYLOR STORES CORP SHORT. DECURON BY BMX COMMISSION 54.00 SEC FEE .92 EMERSON ELECYRIC CO COVER Slat EXECUTION BY BUCIC COmmISSION 36.00 AS OS 03/094)1 EU ULLY & CO %at CCOMON BY TUCK COmmtSSON 98.00 SEC FEE 3.64 03/14/01 03/09/01 BOUGiff AHN -900 27.01000 24.239.18 03/14/01 03/09/01 SOLD DAR 600 66.74070 40.095.42 UN -1.400 78.03000 109.063.36 03/1401 03/09/01 SOlD 1C PENNEY CO INC JCP -1.000 17.60000 17.514.41 EXECLITh BY JEFF CCAIMISSON 70.00 SEC FEE .S9 03/14/01 03/09/01 SOLD PHOENIX TECHNOLOGIES LTD WMI MOMS TO PURCHASE PREFRD STK UhVER CERTAIN CRCUMSTANCE SHORT. EXECUTION BY INET CCMMISSION 57.07 SEC FEE 1.09 RADIDBHADK CORP SHORT￾EXECUIXIN BY JEFF CCONASSION 70.00 MC FEE 1.44 PTEC -1.900 17.10160 32.419.95 03/14/01 03/09/01 SOLD RSH .1.000 43.09500 43.008.56 02/ 030001:18.43 EFTA01323438 EmEr0 bmOUCE ITS ?MOW CmbED SISSOWti rn 8 b.) IJ $'• 0 0 T Z L I C in r 1789175£00- O19- ANGS BEAR STEARNS CIRCE SERVICING YOUR ACCOUNT Bear, Stearns b Co. Inc. 245 ven N Park Y A Y ue ak 10167 29 Ho Transaction Detail (continued) INVESTMENT ACTIVITY (contoum0 SI1TUEMET TRADE DM1 OAR IRMISACM301 ccsotsorcH 03/4101 03N301 SOLD STANDARD & POORS DEPOSITORY RECEIPTS MEOWS) (BOOK ENTRY) UNITS UNDRIXD BENEFIGML INT SHORT* EXECUTION BY BUCK COMMISSION 119.00 SEC FEE 9.87 CUTTER & BUCK INC EXECUTION BY WTCO SEC FEE .80 FEDERATED DEPARTMENT STORES FO -1.500 47.36150 70,934.88 wocEL EXECUTION BY BLIEX COMMISSION 90X0 SEC FEE 2.37 JONESAPPAREL GROUP INC EXECUTION BY BMX COMIASSION 138.00 SEC FEE 3.05 POLO RALPH TAUREN CORP-0. A EXECUTION BY BUCK CCMIAISSON 90.E0 SEC FEE 1.41 TOMMY HILPIGER CORP-ORD EXECUTION BY BUCK COMMISSION 348.00 SEC FEE 2.79 SMOCECUSP SPY Stet Shaw Swann OEM One MoTacch Dear MEV, Plea YEA 112014SSI INTERNATIONAL CHARITABLE STATEMENT PERIOD FOES), 24.2001 THECVM. Myth 30.2001 'CLONE' MEOW EMPAYER NEMER LAST STATEMENT Fakery 23. 2GO? 0.10Eirr MECO MIT AINUPO CROW MAMMT .2.300 126.10000 288867.33 03/15701 0112/01 SOLD OINK -3.5C0 6.77500 23.696.70 01,16/01 03!1 2/01 SOLD 03(1901 030201 SOLD 03/1501 0312/01 SOLD Ply -2.300 39.72330 fuir.ss RI. 2805240 41.972.19 03(1501 0312101 SOLD TOM -5.8C0 14.39490 83.124.64 03/1501 03/1201 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT APPUED MATERIALS INC WM4 RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN =INSTANCE SNORT. EXECUTION BY WET COMMISSION 28.50 SEC FEE 1.47 VITSLA =dm 0371201 sap PAW 4.350 26.14550 113.747.93 -950 46.33440 43.972.71 CMI ovremnemill EMS EFTA01323439 rn I8 b.) b.) IN E I m r S89175£00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Irc. 245 Park Avenue New Yak. New York 10167 30 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLIMOD3 OLGH RS MOST <ouzo SIAMMONAY Om. Stn Stateet cap. Ow /Aetital, On' Math Broolitrk Ns. Yuri 112014019 INTERNATIONAL CHARITABLE STATEMENT MO) February 24.2001 11411000m Mat 30. 2001 awry MAIDEN TAXPAYIR $04101 LMT STATISM February 23. 2001 SITTLIMENT MCC OAN art NWISACT104 DESCRETCM SIMIOUMS• OUVIlTlY ORIU OM AMOUNT °NWT MAW 03/15/01 03/12/01 SOLD BED BATH & BEYOND INC 8881 -1.600 27.12190 43.346.59 SHORT. EXECUTION BY REDI CDNIA4SION 32.00 SEC FEE 1.45 03/15/01 03/12/01 501.1) ROMS CORP SHORT. EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.22 EU LILLY 6 CO COVER SNORT. EXECUDON BY MSCO COMMISSION 96.00 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2.53 MINNESOTA MINING & MFG CO COVER SHORT. EXECUTION BY BUCK COMMIMEN 27.00 NOVEU.US SYSTEMS INC SHORT. EXECUTION BY NET COMMISSION 2B.50 SEC FEE 1.37 KSS .1.500 64.25000 95.286.78 03115101 03/12/01 BOUGHT LLY 1,400 78.99320 110.703.48 03/15/01 03/12101 SOLD MAY 03/15101 03/12101 BOUGHT 03/15/01 03/12/01 SOLD 03115101 NVLS -1,900 39.91170 75.700.70 450 118.40000 52,422.00 -950 43.00003 40.805.13 JOURNAL CUTTER & BUCK INC CBUK 250 FROM: SlY 050 • OIL • 03115/01 JOURNAL CURER CBUK -250 TN WY • 1RL 00 0131.01:111.43■ V416 EFTA01323440 rri IJ U.) IN 0000 0 E I C in r 989175£00- O19- ANGS BEAR STEARNS OTTa SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Part Avenue Mirk 10187 31 in to Transaction Detail (continued) INVESTMENT ACTIVITY (castinued) SEITEMENT tan DATE DATE TRARSACDOM DESCRPTIOM SYMKOUOAIP b3i1 erm 03/13101 SOLO CUTTER & BUCK INC CBUK EXECUTION BY VKCO SEC FEE .58 03/18/01 03/13/01 BOUGHT 03fI6/01 03/13/01 Sow AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ftSSF ALLOY MUNE EXECUTION BY RSV SEC FEE .30 CHARLOTTE RUSSE M.DG INC EXECUTION BY RICO SEC FEE 4.87 LEAVES COMPANIES INC EXECUTION BY BUCK COMMISSION 54.00 OUIKSILVER INC EXECUTION BY Bug( COMMISSION 138.00 SEC FEE 2.02 WAL-MART STORES INC EXECUTION BY BUCK COAA/ASSION 54.00 A€OS OUANITY -2.800 6.62500 17,209.41 CLEARED THROWN ITS VoCt OWNE0 SUMINAfre Iles. Sawn Sawa. Oa One Meettan Lwow I4O71, Vert 11201.3859 INTERNATIONAL CHARITABLE sTAnueirr resiCa ROW) 24.2001 niRouGn Mirth 30 2001 Af-0C4frel NuW8ER TAXPAYEIt 111AMER LAST STAMEN" February 23.2001 DER AWN? CREDIT MACON 5.000 24.70540 123.542.00 AUX -900 9.87500 8.872.20 03/18/01 03/13/01 SOLD CHIC -5.500 28.58250 148,073.88 03/18/01 03/13/01 BOUGHT LOW 900 58.93250 53,108.25 03/18101 03113/01 SOLD IOK -2,300 28.25500 80.231.48 03/18101 03/13/01 BOUGHT WMT 900 48.35000 43,584.00 03/1101 03/13/01 BOUGHT WET SEAL INC-CL A 03/18.01 03/13/01 kith EXECUTION BY Wart EASTMAN KODAK CO SNORT. EXECUTION BY WO COSAWSSION 66.50 SEC FEE 1.37 INTRANET SOLUTIONS NC NEW COVER SNORT. EXECUTION BY REM COMIAISS1ON 33.00 WISLA 1.100 27.37500 30127.50 EK -950 43.18000 40.938.13 03/18101 03/13/01 BOUGHT IN 1.850 19.51211 32,242.97 03/31)01:15:43. EFTA01323441 C) -n C in r L89PSEOCIA19- ANGS I8 b.) cN IJ BEAR STEARNS OFFICE SERVUNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue an 10167 32 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Untiltit "DC Can OAR TRWSACTC44 63/16/01 O3/13)1 BOUGHT 134101911CN HARLEY OA WITH RIGHTS TO PURCHASE PREFRO STK UKOER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY MLCO COMMISSION 63.00 KOHLS CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 90.00 MORGAN STANLEY DEANWITTER & CO COVER SHORT. EXECUTION BY TUCK COMMISSION 70.00 MERRILL LYNCH & CO NC COVER SHORT. EXECIMON BY TUCK COMMISSION 38.50 C PENNEY CO INC COVER SHORT. EXECUTION BY MX CCRAMISSION 86.00 TALBOTS INC TLB 1.800 44.42760 90.110.50 COVER SHORT. EXECUTION BY RHCO COMMISSION 126.00 RETAIN & CO NEW WORT. EXECUTION BY BLOT COMMISSION 114.00 SEC FEE 1.94 AS OF 0311301 CUTTER & BUCK INC EXECUTION BY VKCO SEC FEE .58 ITOCVCLOY HDI 03/16/01 0M13/01 BOUGHT PISS CL444443 '11301,4.1 r03. 40.0.Lv 0.47470 Ste4Wv Bes Seim Strata. Cop. LM 41,484444 Cater No diatos 11201.3859 INTERNATIONAL CHARITABLE 8747114EnT Pero:0 Fetcuary 24.7001 THROu0,4 Minh 30.2001 /SCOW, %NM MISS TAxamIlt LAST sTAremm February 23.2001 Otantly RC( DUST 4440.447 MOO ?AIWA' 900 37.19360 33.662.62 1.500 61.69860 92.65190 03/16/01 03/13/01 BOUGHT O3/16(O1 03/13/01 BOUGHT MWD 1.000 58.OO3OO 58.065.03 I&R 550 S2.80000 29093.50 03/16/01 03/13201 BOUGHT JER 03/16/01 03/13/01 .BOUGHT 1.200 17.00000 20.499.00 03/16/01 03/13001 SOLD TIE -1.900 30.60050 58.010.01 03/19/01 03/14101 SOLD CRUK -2.650 6.45790 17.097.59 027 03/31.01:10:43 031 EFTA01323442 norm) nomuom IIB vmouy OANED SUISSOokr 08ELZZOO- V.L43 0 r _ MPSEGG 1ND ANGS BMR STMRNS OFFICE SERVICING YOUR ACCOuNT Beet. Steams & Co. Inc. 245 Park Arepwe New York. New York 10167 33 «to Transaction Detail (COFIUTIUB0) INVESTMENT ACTIVITY (00rairlued) SETrLDAEN7 TVSC OAU CIA1C TPAN3C11351 OCSOSPI1Cri 5714101CUSP OUV/01Y NSt 03/19(01 03/14/01 (TOUCH! AMERICAN EAGLE OUTFITTERS INC AEOS 9.000 25.67530 NEW EXECLMY BY RSSF 03t19/01 03114/01 SOLD CHARLOTTE RUSSE FILM WC CHIC -4,750 27.26140 EXECuTION BY FBCO SEC FEE 4,32 03/19701 03/14/01 SOLD FEDERATED DEPARTMENT STORES FO 400 45.15060 INCOEE EXECUIEN BY BUG( COMICSICH 54.00 SEC FEE 1.38 03/19/01 03/14/01 SOLD HOT TC6IC INC HEITT -6,CO3 26.28130 EXECUTIDN BY RSSF SEC FEE 5.28 03/19/01 03/14/01 SOLD MICHAELS STORES INC MIKE .900 29.12500 EXECUTCN BY SLICC SEC FEE .88 03/19/01 03114/01 SOLD OUIKSKVER INC ZOK -800 26.47730 MO/9M BY BOCK CCATIALSSION 48.00 SEC FEE .71 03/19/01 03/14/01 SPD ROSS STORES INC ROST .2.3C0 19.71150 EXECUN:er BY RC CCNMISSION 69.02 SEC FEE 1.52 03/19.01 03/14/01 BOUCHE 11MBERLAND CO-CL A TEL 500 53.71500 EXECUTI› BY BULK COmweSSION 30.00 0119/01 03/14/01 BOUGHT WET SEM. INC-CL A %NSU 1.103 27.90000 EXECUTKeY BY %CO 03/19101 03114/01 SOLD ANNTAYLOR STORES CORP ANN -900 26.91000 SHORT EXECUN:er BY GUCK CCATNESSION 54.03 SEC FEE .81 eet Sterns Sautet Ca Ore ØøN Crew Penh Rexen Ner at '20 -31119 INTERNATIONAL CHARITABLE summe mau» retrumy 24. 2cor neouom Match 30. 2001 Arn. wr wau! lllllllllllll,lll, Tones moatst LAST STAW rettUary 23.2001 MIT AUCUN1 CR11317 PAIOUN7 231.092.70 129,472.33 40.564.84 157.667.54 26,198.82 21,118.13 45.280.93 26.902.50 30.705.00 24,149.19 027 0301/01:1LO CM VAIS EFTA01323443 rn I S IJ IJ -4 00 BEAR STEARNS OFFICE SERVICING YOIA1 ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak New York 10167 34 Nei Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEVENT TRADE RATE DATE TRANSACTOR 03/19/01 03/14/01 BOUGHT 0 03/19101 03/14/01 SOLD -n C in 03/19/01 03/14/01 SOLD 03/19/01 03/14/01 SOLO r 03/19/01 03/14/01 SOLD 03119/01 03/14101 689175£00- O19- ANGS OESOstitv APPUED MATERALS INC WITH ATC.105 TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY FBCO APPUED MATERIALS INC WITH RIGHTS TO PURCHASE CCMIACN STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY NEI COMMISSTON 30.00 SEC FEE 1.55 BLOCKBUSTER INC CL A SHORT. DICUrION BY BUCK COMMISSION 9800 SEC FEE .67 CALIFORNIA PIZZA KITCHEN INC SHORT. EXECUTION BY /NET CCOMAISSON 15.00 SEC FEE .47 CHARLOTTE RUSSE HLDG INC Slaty EXECUTION BY /NET CalkaSION 78.00 SEC FEE 2.44 CALLAwAY GOLF CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY GAIN CONFESSION 98.00 SEC FEE 132 =FAIR THEOuGH ITS wows oven° sussOARY 11-. Uwe> Smythe; CR. Ihteuch Orar Norm Ikatr. New Tat 11201.3030 INTERNATIONAL CHARITABLE STATESENT PERCO February 24.2001 THROUGH March 30.2001 attain 11U1altm TAYPAVIR 4A0101 LAST STATE140147 Tedutry 23.2031 SYNIOLCUSP 0111MMY MCI DENT MOM MDR WWII AMAT 950 48.87500 46,446.25 mat -LOCO 46.20330 46,156.75 BEN -1.500 12.49200 19,875.53 PIG ..ECO 27.74080 13,839.93 CHIC -2.600 28.05270 72.847.58 ELY -1.400 24.00000 33.485.88 027 0.02101:1043 001 2414 EFTA01323444 C) 0 1 1 m z r 069175£00- O19- AN0S I8 IJ IJ --1 00 IJ MICE SERVICNG YOUR ACCOUNT BEAR Beet, Steams & Co. Inc. 245 PEA Avenue STBIRNS Meir York New Yock 10167 35 am Transaction Detail (continued) INVESTMENT ACTIVITY (Cordwood) CLEARCO rrs %%Our Ovna0 sUrntiPXY BS. Sawa Sorwitat Cap. Cee lieeptatti Conte W 1101 e 11201.3.15.9 INTERNATIONAL CHARITABLE STAlliiert PEI000 Fetruary 24. 2001 710Ctr.... March 30.2001 ACCCOWT I WIER an myPAYEA POWDER ilil 'LAST STAIWCP, February 23. 2001 SOTLEMPIT MIX DM( Wat riw44410. CESCRIPPCN ST1UWUISP OUNITHY PIM Mali MIOVVT 02EIXT WOW 03/19/01 03/14101 SOLO FAMILY DOLLAR STORES INC FDO 4,400 25.63510 35.788.94 SNORT. DECUTION BY BUCK COMMISSION 04.00 SEC FEE 1,20 03/19/01 03/14/01 BOUGHT maim 03/14/01 SOLD GOLDMAN SACHS GROUP INC COVER SHORT. DILUTION BY BUCK COMMISSION 36.00 HARLEY DAVIDSON INC 10/MI RIGHTS TO PURCHASE PAEFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. DECUTION BY MORE COMMISSION 98.00 SEC FEE 1.60 MORGAN STANLEY DEAN WITTER & co COVER SHORT. EXECUTOR BY BUCK COMMISSION 33.00 MERRILL LYNCH & CO INC COVER SHORT. DIECUTON BY RUCK COMMISSION 27.00 NOVELLUS SYSTEMS INC COVER SHORT. EXECUTION BY RSSF PROTRONIES INC SHORT. EXECUTCH BY INET CCMIASSION 45.00 SEC FEE 1.72 at 600 86.86090 52.167.54 MDI -1,400 38.50000 53.785.20 03/19/01 03/14/01 BOUGHT Men) 550 58.40000 32,168.00 03/19101 03/14/01 BOUGHT 03/196)1 03/14/01 BOUGHT 03(19101 03114/01 SOLD MER 450 54.85090 24.72430 MAS 950 46.42970 44,123.22 PLA8 -1.500 34.36700 5 . 88.78 027 034031:1643 001 VSBS EFTA01323445 En I8 E.) E./ --1 00 00 0 -n C rn z r T6917SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New YAM. NOW Tai 10187 36 al to Transaction Detail (continued) CLEARED DROWN ITS ANCELY Otent7 SuSSONAN Bet Si.-. Seculla Cap. 0,. Ai-R-N Calm Mom Haman New et 20 NM INTERNATIONAL CHARITABLE STATEmENT PEACO Febnaly 24.2001 TAMOLION Math 30.2001 Accolia wet MOAK* 'ea INVESTMENT ACTIVITY (comInued) LAST STATEMENT February 23,2001 SETREVENT TRADE DAN OAtE INMESICIEN coast& SAIN1/00.0 00M/IITI PRICE CENT ANOINT MEM oscura 03119/01 03/14/01 SOLD RENT A CENTER INC-NEW Ral -800 43.43670 34.709.20 SNORT- EXECUTION BY INET COHMISSION 24.00 SEC FEE 1.16 AS CF 01114/01 03/19/01 03114/01 SOLD TARGET CORP SkORT. DICUTION BY BUCK CCMIAISSION 120.00 SEC FEE 2.32 TIFFANY & CO NEW MORT, ExECUTCN BY BUCK COWleSSK)N 60.00 SEC FEE 1.00 POLO RALPH LAUREN CORP-Cl. A EXECIP17N BY BUCK COMMISSION 180.00 QUIKS&VER INC EXECUTOR BY AMUR VS 1000 02-15-01 CCAIMOSSION 70.00 SEC FEE .93 AMR CORP-DEL 11TH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTOR BY BUCK COMMISSION 54.00 SEC FEE 1.02 APPUED MATERIALS We APART 1.600 49.28910 49.334.10 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIROJAISTANCE COVER SHORT. EXECUTOR BY NET COIAMSSION 30.00 03/19/01 03/14/01 SOLD 03/20101 03/15001 BOUGHT 03/2001 03115/01 SOLD TGT .2.000 34.79060 69,443.88 nF -1.000 28.97000 29.894.00 3.000 26.63870 90,1 1.10 zos .1.000 21.85970 27.773.77 03/2001 03/15/01 SOLD AMR -900 33.71000 30.268.98 03/20/01 03/15/01 BOUGHT 027 ONS1/01:1013■ VAN EFTA01323446 CLEARSO NHOuOM avow awe Bt WWHT ITS 8 IJ V.) Sc co .F￾O -n C rn r Z69175£00- O19- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT ANL Stearns & Co. Inc. 245 Perk Avenue New Tot. New York 10167 37 set Transaction Detail (continued) INVESTMENT ACTIVITY (cottInued) SEMAKM mot Mn arz TIMASACOON 03/20/01 03/15/01 BOUGHT OtSCRWMOk BLOCKBUSTER INC CL A COVER SNORT, EXECUTION BY CONK COMMISSION 112.00 owicamA PIZZA KITCHEN Pic COVER SHORT. EXECUTION BY RSSF CALLAWAY GOLF CO WITH RIGHTS TO PUROU& PftEFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. ECECUTTON BY BUCK COMMISSON 04.00 FASTENAL CO SHORT. EXECUTION BY NET COMMISSION 18.00 SEC NE 1.24 RENT A CENTER INC-NEW COVER SHORT. Et/CUT/ON BY RICO KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES INC-CEL EXECUTION BY RUCK COMMISSION 93.00 SEC FEE 2.35 FOSS/ INC EXECUTION BY SUM SEC FEE 1.32 SYNIOUCUSP BBI Seer Slaw SweRis Cap. CTe weeven Cents Tarn ircatr. He. Vat 11201.3859 INTERNATIONAL CHARITABLE STATERENT PEFOCO Fettles) 24.2001 THROWN 'Roth 30.2001 ACCOva vuo.O.R TATPAYIR M.S.WR LAST STATIVela Tanury 23.2001 auFNaN FRU Cart mafX00 MCC SOW 3.05600 21016.60 03/20/01 03/15/01 BOUGHT CPIO 500 28.25000 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 03115/01 BOUGHT RCN 800 45.25830 36.221.64 03/21/01 03/16/01 BOUGHT KCP 1.200 23.59930 28.406.16 03/21/01 03/16/01 SOLD FD -1.550 45.45590 70.346.30 03/21/01 03/16/01 SOLD FOSE. -2.2C0 17.90940 39.384.36 027 0341/01:117.43 • VMS EFTA01323447 CI.EMEO TH90V0/4 ITS ,AI-Otty Coma suasnA6v 0 0 T Z I I C rn r £69175£00- O19- ANGS I8 IJ IJ 00 BEAR STMNS OFFICE SERVICNG YOUR ACCOUNT Sear. Stearns & Co. Inc. 245 Park Avenue New York. New Yo.S "O167 38 eta Transaction Detail (continued) ear Slams Servos* Cop CreMccrowen Woe Nes Iopt£. New Vol 112014659 INTERNATIONAL CHARITABLE STArcer Pc ato Fateuary 24.2001 TIIROLGH Mirth 3O.2OO1 ACCOtiNT Wait TAXPAYER WINO INVESTMENT ACTIVITY (continued) ust sumer Flteuety 23.2001 SOWS! Mat Du( 511E TRO44/4104 otsarenos SYYSOLCUSIII CiWillt, PIKE Ottia AVOW CREW MOUNT 03/21)01 O3/16)O1 SOLD GOOOYS EMMY CLOTHING INC GOYS -12.5OO 4.5375O 56.701.85 Willi RIGHTS TO PURCHASE RUIN SIX UNDER CERTAIN CRCUMS7ANCE EXECUTION BY RICO SEC FEE 1.90 AS OF 03118/01 03/21/01 O3/16/O1 SOLD JONESAPPAREL GROUP INC EXECUTION BY BMJR enuadSSON 217.00 SEC FEE 3.92 LOWES CONVANIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.79 TOMMY HILFIGER CORP-ORD EXECUTION BY 819S COMMISSION 140.00 SEC FEE .94 AS OF O116O1 COLUMBIA SPORTSWEAR CO COVER SHORT. EXECUTION BY MT COMMISSION 15.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 3O.OO SEC FEE 1.66 GYMSOREE CORP COVER SHORT. EXECUTION BY NET CO/MISSION 30.00 HEWLETT PACKARD CO SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.89 JNY -3,100 37.93OOO 117.347.011 03721/01 03/15001 SOLD LOW -900 59.5=0 53.47%21 03)21/01 03/16001 SOLD 03/21/01 03,15001 BOUGHT TOM -2.003 13.97900 27.802.06 COW 03/21001 03/16/01 SOLD 500 48.40970 24,234.85 DA -500 99.26000 4%683.34 O121/O 03/16/01 BOUG GYMS tOOO 13.01560 13,060.60 03/21001 O3/16/O1 SOLD IMP -1.900 29.74000 56,375.11 027 OSIS1,01:1&43. V446 EFTA01323448 0 E I 5 m r V69175£00- 019- ANGS BEAR STURNS CAME SERVICroG YOUR ACCOUNT Bear, Steam a Co. Inc. 245 Park Avenue Now York New Ted 10167 19 a 6: Transaction Detail (continued) INVESTMENT ACTIVITY (cominixd) CLIAA10 natO4-6., rrS Oh%CD Sullt0W1e km. Steen Semites Gyp. Ono Wined, Cain WAY, 11201.1.19 INTERNATIONAL CHARITABLE STAMAINT eIROO Fetevery 24.2001 "MOWN Werth 30.2001 ACCOUNT slASER TA.xPAYEA matt LAST STAID/ENT Fetruery 23. 2101 WANDA 140E EWE OAR TIONSAC104 Cf.301.11CN SYLICUCUSP Warr MCE DM AMOUNT CREDIT Atnat 03/21/01 03/16/01 SCAO KORN FERRY INTL KEY .1.9C0 18.11000 34278.85 SHCRT, ECCUTION BY DUO( CCUMISSIDN 114.00 SEC FEE 1,15 RATIONAL SOFTWARE CORP NEW RAIL -700 21.28810 14.665.17 SHORT, DICUDON BY MET COMMISSICN 21.00 SEC FEE .50 TEMSIE ROLL INDUSTRIES NC SHORT. DICUTION BY BUCK COMMISSEN 57,00 SEC FEE 1.43 AMERICAN EAGLE outrirliza INC NEW CCECUTION BY FtSSF &anal inborn %&n 03/21/01 01,113/01 SOLO 03/2201 03/19/01 BOUGHT TR -950 45.12000 42.79037 03/22/01 OM 9/01 BOUGHT SHARPER IMAGE CORP MURIA BY SUM COLUMBIA SPORTSWEAR CO COVER SHORT. EXECUTION BY SLKC AECG 1.500 31.00000 46.515.00 SHRP 4.300 9.14110 39.321.73 03/22/01 03/19/01 BOUGHT 03/22b1 03119/01 BOUGHT WWGROARG I COW 500 47.88970 23,959.85 COVER SHORT. EXECUTION BY MLCO COMPAIS,SION 49.00 03122//1 03/19/01 BOUGHT HEWLETT PACXMD CO COVER SHORT. LED ARK INTERNATIONN- INC WRI1 RIGHTS TO PURCHASE PREFRD SIX UNDER CERTNN CIRCUMSTANCE SHORT. DECUTION BY BUCK COMMISSION 114.00 SEC FEE 2,92 GYAV 700 31.02000 21.778.06 IMP 1.900 28.55000 54,378.00 03/22/01 D3/19/01 SOLD .1.030 46.07200 87,40438 021 '0110140,:ie • INN EFTA01323449 =at, IT.RouGH ITS wvass OATES SLUMMY 0 -n C rn z r S69175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue New York New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (444440440 SMitmurt ,t OAR DAR TitA349.O10.1 CaSCRITIOS 03/22/01 03/19/01 SOW SYSSCOCIISP MAR -1.900 41.08000 kw. kers SeasIan Cap. One tievaecIs Cow Nall SmotSn. Mar Yon 11201.38S, INTERNATIONAL CHARITABLE STATEN€AT KR= (Ora) 24.2001 TiiitOuas moth 30.2001 ACOSLITT MlaaqM in TATPAYls Mallet LAST STATD/tITT SabrUary 23.2001 mayfly vdCL DEBIT SWUM CREDIT Mang MARRIOTT INTERNATIONAL INC NEV/ CL A SHORT. EXECUTION BY Bute COTATISSICN 114.00 SEC FEE 2.61 NEIMAN-MARCUS GROUP INC CL A SNORT. EMOTION BY BUCK CONSAISSION 114.00 SEC FEE 2.12 FEDERATE) DEPARTMENT STORES PIC.0a DIEM/ ON BY BUCK 0:61loSSION 66.00 SEC FEE JONESAPPAREL GROUP INC EXECUTION BY BUCK COLIN/550N 168.00 SEC FEE 3.65 PACIFIC SUNWEAR OF CAIJFORNIA PIC EXECUTION BY RSSF 03122/01 03/19/01 SOLD MAGA -1.903 33.44320 77,020.39 63,410.96 0323/01 03120,01 $OW FD -1.100 45.56230 50.035.85 03/23/01 03/20101 SOLD pry -2.500 39.00480 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 MVP 1.400 9.37500 13,140.00 03123701 03/2001 BOUGHT WET SEµ INC-CL A EXECUTION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00 03/23101 03/20/01 SOW CSCO -1,503 20.09440 30.080.59 03/31/01:11.43 V406 EFTA01323450 rn I8 IJ --3 00 0000 C) -n z C in z r 969175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New TM. York 10167 41 of E0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) REARED TheWON as IAIOUX OwseD Sue:Acuity Bea. Seam kosbes Cop One Memech Cabo Man I1201.3SSO INTERNATIONAL CHARITABLE STA-EUEsT PEF000 Tebrury 24.2031 nolOUOII March 30. 2001 ACO0Lia S Tonne KAMER LAST STATeutur February 23.2001 SETRD.017 MIX DATE UM IRMSACTICal DESCRIPItel SITMOJCutile WNEITTY OftICE OEM Aldetta Care AVOUVI 03/23101 03120/01 SOLD ELECTRONIC DATA SYSTEMS CORP EDS 950 56.41000 53,515 71 NEW SHORT. EXECUTER BY BUCK COMMISSION 57.00 SEC FEE 1.79 03/23/01 03120101 BOUGHT W W GRANGER INC COVER SHORT. EXECUTION BY BUCK trukimiSSION 33.00 AS CC 03120131 LDMARK INTERNATIONAL INC WM RIGHTS TO PURCHASE PREFRD STK UNDER CERTAiv CsICUTASTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.43 UNE S NTHINGSINC COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 MARRIOTT INTERNATIONAL INC NEW CL A SHORT. EXECUTER BY BUCK COmmiSSION 54.00 SEC FEE 1.29 NEIMAN-M4RCUS GROUP INC CL A SHORT. EXECUTION BY BUCK COTAkeSSION 57.00 SEC FEE 1.10 PIIOTRONICS INC COVER SHORT. EXECLIT3N BY RSSF GYM 550 31.55960 17,405.89 03/23/01 03/20101 SOLD 03/2101 03/2001 Boudiit UGC -8C0 47.34480 42,539.89 IN 1.200 31.03540 37,329.48 03/23/01 03/20/01 SOLD MAR -900 43.00000 38.629.71 03/23/01 03/20/01 SOLD NMGA -950 34.42880 32.634.26 03/23/01 03/20/01 BOUGHT PUB 1.500 25.23440 37.866.60 027 03121.011&43III WM EFTA01323451 o -n z rn z r L69175£00- O19- ANGS BEAR STURNS OFFICE SEWICEG YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue N Y York 10167 42 er Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SERUM, MAU OAR OAR OUNSACION PROXPIION SYMEOUCUSIP »MTV 03/2301 03/2001 SOLD RATIONAL SOFTWARE CORP NEW RATL -900 SHORT. EXECUTION BY IC CCAWISSION 27.00 SEC FEE .73 03/26/01 ceavol stick CASUAL MALE CORP MAS CMAL 40.000 EXECUTION BY JEFF SEC FEE 1.60 03/26101 03/21/01 9241( FEDERATED DEPARTMENT STORES ED -2.300 INCOEL DŒCUTION 84 BUCK COMMISSION 138.00 SEC FEE 3.42 03/26/01 03/21/01 SOW GADZOC4CS INC GADZ -1.800 ô5}£slb, biltem Mtb OCECUTWN SY RICO SEC FEE 1.47 SONESAPPAREL GROUP IMO JITY EXECUTION BY BUMP VS 1600 02-07-01. 900 02-2601 CCAWLSS1ON 150.00 SEC FEE 3.17 AS OF 03/2101 PACIFIC SUNWEAR OF CALI 9/C EXECUTION BY RSSF SEC FEE 1.96 SYMBOL TECHNOLOGIES INC SSE -2,160 44.30140 95.100.83 EXECUTION BY BUCK enmairk4.01/ 129.00 SEC FEE 3.18 VENATC42 GROUP INC EXECUTION BY WCO rnuansçied 154.00 SEC FEE (REARED Th 0U0 re VPICIxtv OreaE0 SUSOPARy tee Morn Secures Co> One Akettich Carter Noe an 11207-31159 INTERNATIONAL CHARITABLE STATEST PERIOD February 24. 7001 2nRouOm March 30. 2001 ACCOme? Widen TAXPAYER MINER coi STARSIENT Fens, 23. 2001 REX OM ANOINT Otter AYCler 24.09720 21.644.75 4.77500 47.733.40 44.49570 102.183.69 24.50000 44.063.53 38.02530 94.895.06 03/26/01 03/21/01 PSUN 03/26/01 03/21/01 SOLD -2.030 29.36420 58.691.44 03/26/01 03/21/01 SOW Z -2.200 13.35000 2920102 03/26/01 03/21/01 BOUGHT WET SEAL INC-CL A EXECUIEN BY Pon 3.400 23.50000 79.915.00 027 0111/01:11/431. 11468 EFTA01323452 CAEARED 71410)314 rrS wACRAY 0A140 SUMMARY 0 m C rn r 869175£00- O19- ANGS 8 IJ IJ BEAR STEARNS OFYICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New VOrk New Yak 10167 43 a ec kw. SA:Wm 5tfl COT, OntMem/11 Leta Ruth don" Ni- Ten 11701.3859 INTERNATIONAL CHARITABLE STA- EWILT PER100 reiniary 24. 2001 11.119.JOH Mirth 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY Ccordnued) SOTS MOE strove %week TAAPAYOR 1411.411CR LAST STATeinwl • rettun 23, 2001 011E 011E RIJGACIION OESC$11,110N SYSOOLOSSP awmry PIOCC Mr NAOMI Olaf IWOUNT 03/26/01 03/21101 SOLD BEBE STORES INC BEBE -500 22.73010 11.334.67 SNORT. DICulION SY NET COMLILSSON 15.00 SEC FEE .38 03/26/01 0321/01 glth CHARLOTTE RUSSE HLDG INC CHIC -600 28.76560 17,225.78 SHORT. EXECUTION BY MET COMMISSION 18.00 SEC FEE .58 03/26/01 03/21.01 SOLD CISCO SYSTEMS INC CSCO -1,000 19.32340 10277.75 SNORT. EXECUTION BY DIET COMMISSION 30.00 SEC FEE 03/26/01 03/21701 SOLD GUCCI GROUP NY(/OUSTED) Gut -EICO 76.40730 68,695.27 SNORT. EXECUTION BY BUCK COMAS /0N 54.00 SEC FEE 2.30 03/26/01 03/21/01 SOW ILUAANET HOLDINGS INC RUM T7C0 24.59%0 17.782.72 SHORT- EXECUTION BY MET COMMSSON 21.00 SEC FEE .38 AS CF 03121/01 03/26171 03/21/01 SOLD ESTEE LAUDER COMPANIES INC EL -2.103 35.06910 73,501.65 O. A SHORT. MUTTON BY BUM( COM/4SM 126.00 SEC FEE 2.46 03/26(01 03/21/01 SOLD NEIMAN-MARCUS GROUP INC NMGA -8C0 33.11030 26.424.11 A SHORT, DIECUTION BY BUCK CC44/45SION 413.00 SEC FEE .89 021 0301/01:1043 El Via 8 EFTA01323453 I 6ELZZOO-V.L43 0 -n C in r _ 66917SE00 IND ANGS BEAR STERNS OFFICE SERVICIO0 YOUR ACCOUNT Sew. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 44 arc Transaction Detail (Continued) INVESTMENT ACTIVITY (cost rued) CLEARED 1141104.4.11 ITS YERCALY °AMID SLIBUYARY MY sans Signe 031;\ CON Melmemn c-s, /MIN Ercottpl. Wm Ton 111014/50 INTERNATIONAL CHARITABLE STATEMENT Kw° Fetter, 24.2001 Twtoozo Mirth 30.2001 Aft0 NT MAMA TAXPAYER MAGER ■ LAST STATESERT Fetrun 23. 2001 SillIDADE TUX OAR DAN IRAIES1C4011 DESCR911011 SMAINUCUSE WORM NEC( OW MOM OMEN AMUSE bv261o, 03/21/01 sap SAKS INC SKS 4900 13.25000 60.105.32 SNORT, EXECUTION BY BUCK CONMISSION 22800 SEC FEE 1.68 03/26/01 03/21/01 SOLD SPEEDNAT MOTORSPORTS INC IRK -600 24.87000 14,879.50 SNORT. 03126431 JOURNAL CHUMS PUCE RETAIL STORES PILE -3,250 INC 10: SNa24,40 • OIL • 03/26/01 JOURNAL CH1LDRENS PUCE RETAIL STORES PLCE 3.250 FROM: SJY/ 1.LISO • AL • 03/27/01 03/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 4.800 31.03130 86.869.74 NEW EXECUTION BY RSSF YS 1300 03-08-01. 1500 03-19-0 1 SEC FEE 2.90 CHILDRENS PUCE RETAIL STORES NC EXECUTION BY 1WPT SEC FEE 2.72 FEDERATED DEPARTMENT STORES INC.00T. EXECUTION BY BLOC CCOIMISSION 159.00 SEC FEE 3.68 HOT TCCIC INC EXECUTION BY WOO SEC FEE 2.60 03/27/01 03/22/01 SOLD PLCE 03/27/01 03/22/01 SOLD -3.250 25.10160 81.562.48 -2.850 11.59020 110.036.35 03/27/01 03/22/01 Seth HOTT -3.000 25.96210 77.928.70 027 0.03u0114:43■ VIII EFTA01323454 En I8 IJ IJ -4 Is) 0 0 m C rn r OOLPSEOCIA19- ANGS BEAR STERNS OFFICE SERVICIAG YOUR ACCOUNT Bear. Swans & Co. Inc. 245 Park Avenue Y Yak 10167 45 reo Transaction Detail (continued) INVESTMENT ACTIVITY (corenued) OSSRED MODULO IR VIODLLY DOMED SLOSODAY Eta Siam SCCOPis Cap. Ore Wawa/ Caw NETS Mr/ Tory 11201.3249 INTERNADONAL CHARITABLE STATEEEP47 PER/00 Feteutey 24 2001 naC42314 /Earth 30.2001 ACC6 PCI ELAM TESTATOR MAW% LAST STATURES Feeney 23.2001 r aE ITLEVIIIS TRADE DAIS TRA14.011)% mamma syveciutuse OLAX71a rCE DEBEINAOW/1 CtECO AMOUNT b3/27,01 03/22/01 SOLD JONESAPPAREL GROUP INC JNY 4.100 36.37050 148,812.07 CCECLITION BY BLIUR COMMISSION 297.00 SEC FEE 4.98 AS Of 0122/01 03/2701 03/22/01 SOW MCNAUGHTON APPAREL GhOUP NC 'MCI -1,600 15.37500 24,584.18 ecarnoN BY GRIM SEC FEE .82 03/27/01 03/22/01 SOW POLO RALPH LAUREN COPP-Cl. A ExECUTON BY BUCK COLoussioN 87.00 SEC FEE 1.23 QLKKSILVER INC MK -1,850 25.71840 47.451.45 EXECUTION BY BUCK VS 250 01-10-01. 1600 02-15-01 COMMISSION 111,00 SEC FEE 1.59 AS OF 03/2201 TIMBERUINO CO-CL A EXECUTION BY BUCK COMMISSION 126,00 BEBE STORES INC BEBE -1,000 21.35310 21,307.38 SHORT. ExECUTCH BY INCA COMMISSION 30.00 SEC FEE .72 As OF 03r22A)1 BED BATH 6 BEYOND INC COVER SHORT. EXECUTION BY NET COMMISSION 60.00 BEST Bin COMPANY INC SHORT. EXECUTION BY BARD COMMISSION 196.00 SEC FEE 3.41 RL -1,450 25.32800 38,822.37 03/27/01 03/22/01 SOLD 03/27/01 03/22/01 BOUGHT TM. 2,100 49.45190 103.989.99 03/27/01 03/22/01 SOW 03/27/01 03/22/01 BOUGHT BBBY 03/27/01 03/22/01 SOW 2,000 23.57850 47,232.00 EIBY -2.800 38.52530 1 Oil 01.11/01:1•43 EFTA01323455 0 -n C in r TOLPSE00-019-ANGS I8 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak New York 10167 44 a u Transaction Detail (continued) INVESTMENT ACTIVITY (continue:0 SE MEMO TRAM DATE SATE TRANSAVIDY CESC3.110,1 03127/01 03/22/01 BOUGHT OW LABS Pt COVER SHORT. EXECUTION BY CONN ONTAS CORP COVER SHORT. EXECUTION BY NET COMMISSION 19.50 COCA COLA CO SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.45 OMMLERCHRYSLER A.G. COIA SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.34 GUCCI GROUP NV(NYLISTED) SHORT. EXECUTION BY BUCK COIAMISSVN 54,00 SEC FEE 2.26 GOLDMAN SACHS GROUP INC COVER SHORT. DECUTION BY BUCK COMMISSION 30.00 HARMAN INTERNATIONAL INDUSTRIES INC-NEW COVER SHORT. EXECUTION BY BMX COMMISSION 48.00 KORN FERRY INTL COVER SHORT. EXECVIION BY BUCK COMMISSION 60.00 SVPAIOUCUSP CNA CLEM= TwtOUGN ITS VMCS Woe) twt$0,...Ar Ow Stews Staines Cup. D.* ammeo. Orin Won Omer Nene Vat 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM Febyary 24.2031 m80001 March 30.2031 ACCOLW Ton MAIM LAST STATEsta Febnary 23.2001 WHIR Tract DOE MOM CONS MO30 500 51.37500 25,702.50 03/2701 03/22/01 BOUGHT CMS 650 37.59093 24,458.61 03/27/01 03/22/01 SOLD KO 0327/01 03/22/01 Sol3 950 45.50000 43.151.55 EICI -950 42.22000 40.035.66 03/27/01 03/22/01 SOLD GUC -900 75.21330 67.620.71 03/27/01 03/22/01 BOUGHT 03/27/01 03/22101 BOUGHT GS 500 83.15000 41.620.00 HAR 800 29.27710 23.484.68 032701 0122/01 BOUGHT KA, 1,000 15.65000 15.725.00 022 03/31101:11k43 EFTA01323456 t6ELZZOO-V.L.43 0 m r _ ZOLPS£00 IN9 ANGS BUR STEARNS cfncE SERVICING YOUR ACCOINT Be., Steams & Co. Inc. 245 Pat Avenue N Y Yak 10167 47 eta: Transaction Detail (continued) INVESTMENT ACTIVITY (contInuee) 1.41111440,1 Can 11440t OAR mourn/ DESC444110N SILSOUCIIS• OUAIMTV POCE OttUl 44400141 MOO AJACUMT 03/27/01 03/22/01 BOUGHT LINENS N THINGS INC UN 1.200 28.21290 33.942.48 COVER SHORT. EXECUTION BY BUCK COI/MUSSON 72.00 03/27/01 03/22/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.350 44.36380 59.987.13 COVER SHORT. DICUTION BY BUCK COmmISSON 81.00 03/27/01 0322/01 BOUGHT METRO ONE TELECOMMUNICATIONS WON 1.650 28.37500 45.833.76 INC COVER SHORT. EXECUTION BY SUM 0327/01 03/22/01 BOUGHT MAXIMUS INC AIMS 1.800 30.07810 54,283.58 SEE NOTE ON BACK • COVER SNORT. EXECUTION BY BUCK COI/MISSION 108.00 03/27/01 0322/01 BOUGHT //ORGAN STANLEY DEAN WRIER IRNO 500 51.43000 25.760.00 CO COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 0327/01 03/22101 SOLD MAY DEPARTMENT STORES CO MAY 4,030 36.21060 36.134.39 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.21 03/27/01 03/22/01 BOUGHT RADIOSKACK CORP RSH 1,000 32.96130 33.036.30 COVER SHORT. EXECUTON BY BUCK COMMISSION 60.00 03/27411 03/22/01 SOLD SAKS INC SKS -8.400 12.88300 107.694.59 SHORT. ExECUMN BY BUCK COMMISSION 504.00 SEC FEE 3.61 CLEARED TMSOVGN ITS WHOLLY OVOED SUISCHAPH, Ow Sure Secultes the VeTOCHS Cerra N ai i. ,14WUt ) 1, 201.10$9 INTERNATIONAL CHARITABLE STATEMENT OtPx00 FOSHISty 24.2001 THROUGH march 30 2001 AOCCONT SOWER TAXPAYER HAMER LAST STATEMENT Noway 23.2001 027 01441V31:11443.1 4446 EFTA01323457 0 -n C in r EOLPSE00- 019- ANGS I8 IJ IJ —7 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Perk AMNIA* Y N YOrk 10167 48 a GC Transaction Detail (continued) INVESTMENT ACTIVITY (=Duns) 0-WtE0 MiKtrAN ES AmCALY MAIM SIANCIAAY eAA Umain Smear) CoP. Eme Alenuch Car Mali Atm Tat 11201.380 INTERNATIONAL CHARITABLE STAMaINT PER1.70 February 24.2001 TAROuOM meth 30.2031 *SECANT •IUMSSE EIMMIBER TWANItS MOWER a MST STATEMENT COMM 23. 2001 SUMMIT Traci EMU DATE OUNSACTION CESOOPMEN SMA0110211P °twiner MAKI CCM MAW GEDII AWOMI 03/27/01 03/22/01 SOLD SAFEWAY INC SW? .950 50.50000 47.891.90 SNORT. EXECUTION BY WCO COMMISSION 86.50 SEC FEE 1.60 03/27/01 03/22/01 tom UNNLSION COMMUNICATIONS INC CL A SHORT. EXECUTION BY TUOI COMMISSION 98.00 SEC FEE 1.71 MON PACFIC CORP UNP -1.760 5143670 90.591.20 SHORT. EXECUTION BY BUCK COMMISSION 105.00 SEC FEE 3.03 WHIRLPOOL CORP SHORT. EXECUTION BY CONK COMMISSION 133.00 SEC FEE 1.06 WILLIAMS SONOMA NC SEE NOTE SON BACK SHORT. EXECUTION BY BUCK cousinstoN 90.00 SEC FEE 1.31 AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 32.21880 38477.56 NEW DECUTON BY MSS CASUAL MALE CORP MASS FIECUTON BY REIM COIAMISSION 52.00 SEC FEE .32 INN -1.400 36.59751 51.1 lila 03/27.01 01/22/01 SOLD 03/278)1 03/22/01 SOLD WHR -1.900 48.27000 91461.94 03/27/01 03/22/01 SOLD WSM .1400 26.03000 38.938.69 03/28/01 03/23/01 SOUGHT 03/28/01 03/23/01 SOLD CMAL -2.600 3.63130 9.374.06 027 0301/01:11743 EFTA01323458 C) 0 F I rn r VOLPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. kw. 245 Park Avenue New Yolk New York 10187 49 OW Transaction Detail (continued) 0.2AAEO TWIOUGH IT8 WA MAY 0A/2110 NARSIOUAY Me. Ream stones Co.o Ole lAtIntAMI Center NOT ercei/st Me Tort 11201.3859 NTERNATIONAL CHARITABLE STAMAIt1A SMAIOD ;Wows 24.2001 TAR000. MVO 30. 2001 ACOOLAC Howetit IMPAYER AMBER INVESTMENT ACTIVITY (continued) SETAIDADIT MCC OAK DAR MAXSAC1101, DISCRPT011 MAIKAJCURIP OUINTAY MCI UST STATMONT OUR MAXIM Fettw7 23.2001 CRON AINXIIR 03/2801 03/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 900 23.58020 21.291.18 CI. A EXECUTION BY BUCK COMMISSION 54.00 AS OF 03/23001 03/28/01 03/23/01 BOUGHT K MART CORP KM 8.600 8.51150 71815.90 EXECUTO1 BY MSCO COMMISSION 602.00 03/28/01 03/23/01 BOUGHT PIER 1 IMPORTS INC PIR 2.600 12.24500 32.00800 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CCGALIESSION 156.00 03/28/01 03/23/01 SOLD QUIKStVER INC 20K .1.500 26.03250 38.942.44 EAMON BY BUCK CCOARSSION 90.00 SEC FEE 1.11 03/2801 03/23/01 BOUGHT SYMBC4. TECHNOLOGIES INC S8L 1.200 43.37540 52.137.48 WITH DUE BILL SPLF 3: 2 EXECUTION BY BUCK CCMIASSION 7103 03/28/01 03/23/01 BOUGHT WET SEAL INC-CL A WTSLA 1,203 25.96880 31.17746 EXECUTION BY MONT 03/28/01 03/23/01 BOUGHT BEST 8W COMPANY Ma BBY 1.100 3810000 43.091.00 COVER SHORT. EXECUTION BY SUCH nwHNSVON DUO 03/28/01 03/2101 BOUGHT COCA COLA CO KO 950 44.50000 42.347.00 COVER SHORT. EXECUTION BY BUCK CCIAMISSION 57.00 032801 03/2101 BOUGHT DMIALERCHRYSLER A.G. CIC3I 950 43.85000 41,739.00 CCM COVER SHORT. DICUTION BY GICMC commrsmoN &MO 027 OMITIAMAR43. VIM EFTA01323459 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Menue New York. New Ern. T O167 SO Ha Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SVEIEVINT DATE 'PATE CATE 0312&01 03/2301 0 03/28/01 03/23/01 -n 03/28/01 03123/01 C rn 03/28/01 03123/01 03/26/01 03/23/01 r o3nalcn o3haJoi SOLPSE00- 019- ANGS CLEARED remuen as WITCRLE 0M40 St/ISICEARY 9442. Sturm Stoma Cow. On 1.1•Inach Dias Noll Brtet/fT Wm Von 11201.301) INTERNATIONAL CHARITABLE /PREVIEW PERICO February 24.2001 11 000P MarCh 30.2001 TO ODLIRT MOVER Mil TAXPAYER RAIDER LAST STATEMENT Fateuary 23.2001 TRAMS:4710h OESCRETIN STIABOUDEP OUONTID PP= CPT AMOUNT CIEDII MOM BOUGHT GUCCI GROUP NV (NT LISTED) GUC 800 80.60030 64.543.24 COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 SOW JABIL CIRCUIT INC SHORT. OXCUTION BY BOO( COMMISSCN 84.00 SEC FEE 1.17 LIE CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMMISSION 81.00 MENSWEARHOUSE INC MW -2.350 25.50420 59.77667 4,400 25.07000 3e997.83 BOUGHT ut 1,350 43.79071 59.213.45 SOLO EXECUTION BY BUCK COMMISSION 141.00 SEC FEE 2.00 MOHAWK INDUSTRIES INC COVER SHOW. ExECunCro BY BUCK CCELTLeSSON 60.00 MINNESOTA MINING & MFG CO COVER SHORT. ExECUIVI BY WIC COMIASSION 31.50 SAKS INC COVER SHORT. EXECUTON BY SICO COMPASSION 196.00 STANDARD & POORS DEPOSITORY RECEIPTS (SKIM) (BOOK ENITn1 UNITS UNDIVIDED BENEFICIAL INT COVER SHORT. EXECUTON BY BUCK COMMISSION 51.00 BOUGHT MHK 1.000 27.93910 26014.10 BOUGHT MMM 50 102.25000 46.059.00 03/28/01 03/23/01 BOUGHT SKS 2.500 13.22000 37.227.00 03128/01 03/23/01 BOUGHT SPY 850 112.35000 95.563.50 02) 0301101:1043 V466 EFTA01323460 0 -n C in r 90LPSE00- O19- ANGS I8 IJ 1.2 00 00 OFFCE SERVICING YOUR ACCOUNT BEAR Boar. Steams & Co. Inc. 245 Perk Avenue STEARNS Neerfock New Yoh t0167 51 oto Transaction Detail (continued) INVESTMENT ACTIVITY (contrwecf) Strilleer Car OAR 111044W11011 OESCSSPICel mecums, cumint PUCE b3/29/01 03/26/01 SOLD FOOTSTAR INC ITS •600 41.85620 EXECUTION BY BUCK COMMISSION 36.03 SEC FEE .84 03/29/01 03/26/01 SOLD Watt netale.M re vonetLY 00.1110 SUSSPIXARY Mr farms Swum Cm G. Melnere Center Keth ml 1120141159 INTERNATIONAL CHARITABLE STArylierr MR100 Fartiary 24.2031 nurouo, Myth 30. 2001 ACC004T POWER 74.11411.R NMI!" LAST I-TAMAR February 23.2001 Melt 41/000 CROW NAOMI 25.061.89 HOT TOPIC INC EXECUTION BY MOB SEC FEE 2,28 JONESAPPAREL GROUP INC EXECUTION BY BMX VS 650 12-0540. 1250 02.22.01 COMIASSON 114.00 SEC FEE 2.34 K MART CORP DICUTION BY 1600 COMMIS51301 516.03 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSCAI 150,00 VENATOR GROUP INC DECUTION BY VKCO cOia.1ISSCN 182.00 SEC FEE 1.16 AS OF 03/2001 CHARLOTTE RUSSE FUG INC SHORT. DECUTION BY NET COMISS0344 21.00 SEC FEE .71 DIAMONOSIRUST-UMT SERIES 1 OIA 1,000 96.12000 96,195.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 ICITT 4.500 27.40630 68.498.46 03/29/01 0306/01 SOLD ANY .1.903 36.88110 69,942.75 03/29/01 03/26001 BOUGHT KM 8.600 8.97970 77,756.42 03/29/01 03/26/01 BOUGHT cansioi &leo 2 03/29/01 03/2601 SOLO CIC 2.500 24.75000 62,040.03 -2,600 13.35060 34.513.40 -700 30.14580 21.065.35 03/29/01 030601 BOUGHT 011 03131.01:10:43. V460 EFTA01323461 0.LAAt0 11.01O UGH ITS Wei:" OANE0 SueeaCtAnY 0 -n C in r LOLPSE00- 019- ANGS BEAR STEARNS CERCE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yo-t ' 0167 52 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ear Mums kosba Coy. 0 ,4 *Meth Welt Pb, boabn. mw at 201.1859 INTERNATIONAL CHARITABLE nynostr PERM February 24.2001 ToccOvem March 30.2001 A000LNT maser< TAxPANIZA MAW LAST STATMANT reentry 23.2001 SETIIDAD4 ma OM CAR TRANSACMC•1 OISCAIn0ic $1110/0.151. OUAIniff MC IX0I1 /4101M1 CR= MOM 03/29/01 03/26/01 SOW FEDERATED DEPARTMENT STORES FD .1.100 41.93100 46.030.86 WC-DEL SNORT. EXECUTION BY FtSSF COMMISSION 77.00 SEC FEE 1.54 03/29/01 03/2601 BOUGHT POLYMEDICA CORP FORMERLY FOLMEDICA /NCB INC COVER SNORT. DECUTION BY DSC STANDARD & POORS DEPOSITORY RECEWTS MORS) (KOK WIRY) UNRS UNDMIXD BENEFICIAl. NT COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 BROWN SHOE COMPANY ECCVTION BY Ewa( COMMISSION 240.00 SEC FEE 2.50 FOOTSTAR INC EXECUTION BY $8.04 COmmiSSON 56.00 SEC FEE 111 JONES APPAREL GROUP INC ExECUnON BY SW CCMIAISSKIN 245.00 SEC FEE 4.49 OulKSOYER INC EXECUTION BY BUCK muuttcot 120.00 SEC FEE 1.81 SKECHERS USA INC 3t3C 1.600 22.21700 35,658.20 DL A EXECUTION BY BUCK COSAliaSSION 96,00 PU.49 550 28.00020 15,415.00 0309/01 03/26/01 BOUGHT 03/30/01 03/27/01 SOW SPY 800 115.79000 92.695.00 BWS -4.000 18.69600 74.526.50 03/30/01 030701 SOW 03/30/01 03/27/01 SOLD FTS -800 41.61230 33.217.73 JNY -3300 38.42780 134.23231 03/30/01 03/27/01 SOLD 201E -2.000 27.05750 53.978.19 03130/01 03/27/01 BOUGHT 027 03/31.01:15,43. V446 EFTA01323462 m ci m H r SOLVSEOCINDANGS I8 IJ IJ BEAR STERNS OFFICE SEIWCING YOUR ACCOUNT Beer. Steams & Co. Irc. 245 Perk Avenue Mar 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (coreirued) «<•ao TmoV31 ITS Yaroµr 0-NED SuSSOARY Beer Sun Savor Co. . OY Warcceth Cane Wert Hew V*, 11201.3IISS INTERNATIONAL CHARITABLE STATPAPT PERIOD ittruary 24. 2001 n4301./31.1 mwth 30.7001 4.Ccetbri MINER TAXPAYER Maga UST WIPERS., Fetna 23.2001 SITT10100 MADE 040E DM 111M0ACnON OtSCRIMN SnCan OUIMITY MKS Cue 4.140u31 GREW ♦VOVNT 03/3001 03/27/01 SOW VENATOR GROUP INC 2 -900 13.23990 11.846.51 OTCUTION BY SUCK COMMISSION 54.00 SEC FEE .40 0300/01 03/27/01 SOW VALUE CITY DEPARTMENT STORES MC EXECUTION BY SW COMMISSION 112.00 SEC FEE 48 BAKER /INC SUB NOTE CONY OIMLO -106.000 81.00000 85.860.00 CUE 06/01/2002 07.000% JD 01 ACCR. INT. 2.452.72 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCTPAL WE MAKE A MKT VI THIS SECURITY YIELD 26.953 li TO Wirt ALKERMES INC SHORT. EXECUTOR BY NET COMMISSION 21.00 SEC FEE .52 BEST BUY COMPANY INC COVER SHORT. EXECUTION BY BUCK COIANOSION 102.00 DIRECT FOCUS INC COVER SHORT. EXECUTION BY RE0o 0:68.85510N 18.00 FEDEX CORP SHORT. ExECtinCei BY BUCK muumscoo 120.00 SEC FEE 2.76 GAP INC COVER SHOO. EXECUTION BY BUCK COMMISSION 42.00 VCD -1,600 8.603000 14,112.52 03/3001 03/27/01 SOW 0300/01 03/27/01 SOW ALKS -700 21.98910 15.355.85 03/30(01 03/27/01 BOUGHT BEN 1.700 38.54030 65.648.60 03/30101 03/27/01 BOUGHT Of15 900 25.25003 22358.00 03/30/01 03/27/01 SOLD FOX 41.32000 82.502.24 03/30101 0312701 BOUGHT GPS 700 24.00000 16.857.00 027 03R1101:1t43• Via EFTA01323463 lOPLZZOO- V.L.43 0 T Z F I in r _ _ 60LPSE00 IND /MS BUR STMRNS OFFICE SERVICNG YOUR ACCOUNT Bex. Steams & Co. Inc. 245 Park Avenue New York New Ynk 10167 54 >a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) a/MED TROUGH 01 mare ~CO ale1000.111e I.E. Sees Swan 070. o.fionsech Ca man Brotibe. 10e• Yea 111014160 le ~I INTERNATIONAL CHARITABLE STATHAINT 001,03 February 24.2001 11•02,X.H March 30,2001 a WA« -wpm., NtluKR IAST SIATO.evr Fawley 23,2001 STIDON1 TRAD( DAll Daft marmencrr OnC119110N SOMOUCUSP Oman PRIC1 00311 ANOLIM CR1100 MOUNT 03130/01 03/27/01 SOLD JOHNSON& JOHNSON 041 -700 81.00030 56.634.11 SHORT. EXECUTION BY COON COMMJSSION 49.00 SEC FEE 1.09 03/3001 03/27/01 SEW KOHLS CORP SHORT. EXECUTION BY MILO 03449.16510/1 63.00 SEC FEE 1.80 LANDS ENDING LE 1,000 27.12000 27.195.03 COVER SHORT. MECUM, BY SUCK COMMSSION 60.00 MENSWEARHOUSE INC COVER SHORT. EXECUTION BY BUCK COLNISSION 72,00 NEIMAN-MARCUS GROUP INC CL A SHORT. EXECUTION BY RUCK COMMISSION 42.00 SEC FEE .76 AS OF 03/27/01 SAKS INC SHORT. !MCVEIGH BY BUM COMMISSION 90.00 SEC FEE .68 UNION PACIFIC CORP COVER SHOOT. EXECUTION BY PASCO COMMISSIM 122.60 KSS -900 59.8 50 53.753.25 03/3501 03/27/01 BOUGHT 0313001 03/27/01 BOUGHT MW 1.200 23.23540 27.969.48 03/30101 03/27/01 SOLD NMGA -700 32.42000 22.838.24 03/30/01 03/27/01 SOLD SKS 4.503 13.40520 20,002.12 03/30/01 03/27/01 BOUGHT UNP 1.750 55.83220 97,843.85 001 0313.411:14.43 V466 EFTA01323464 O z m m z r OILPSEOCIN9 - ANGS I8 IJ V.2 La IJ BEAR STEARNS ornct SERVICING YOUR ACCOUNT Beet. Stearns & Ca. Inc. 245 Pak Avenue N Talc 10167 55 ono Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) onnflF.YT 03/30/01 03/27/01 BOUGHT 1210E ilktE IIWEMCION orsceronor/ WHIRLPOOL CORP COVER SNORT. ExECAITION BY 14500 COmAIISSCN 133.00 Enr8CUCUSP WHR OUAXIIIY 1.900 50.22810 MCC =Mal mearse. FTS vetCu.v Cava', LALSKKANY Sr Sten Stomas Cap. Meaecn teem Man, Ygn 11201-31159 INTERNATIONAL CHARITABLE SUM.° sfreCO February 24 2031 vpsanm mato 30 2031 ACCOWT MASER /Wale MAMA LM STATE:mew, Watery 23.2001 ANIOuta CPECIT Want 95,581.39 TOTAL 59,227,711.94 512.108.442 83 MONEY FUND ACTIVITY DM 100.7 nuveJC11011 02/24/01 LEXRIIMEN OPENINGBALANCE STIMOLCUSIP awn MICE NUT MOW MONT MOM 03107/01 BOUGHT 1.178.596.14 MENN0TAMInuo GTOA 1.000,003 1.0030 1.000.000.00 03/12)01 SOLD IgfitMVALI0 GTDXX -.500.0O3 1.0000 500000.00 03/13101 SOW 1112gegMSSuo MOS gainfesAMMOrtitm GTOICA -350.003 1.0000 350.000.00 03/14.01 BOUGHT FUND PIC IMA P 03116101 BOUGHT mew eoucerY etacenstnc FuRstsaiismuct 0121701 DIVIDEND Egacegesageiroup /A3,11THLY OWIDENO WANWARMAIWbuo MONTHLY OIVCCND RikafekiNsat8A MONTHLY ONCEND REINVESTED GONG< 500.000 1.0000 500,000.00 GTO* 250.000 1.0000 03/21/01 DIVIDEND gb5.666 tam Own 250,000.00 500,000.00 1.93554 GYINOC 4.240.10 0321101 REINVEST MCC 1.935.54 1.935.54 027 0241.01:01:431. Van EFTA01323465 BEAR STMNS OFFICE SERVCNG YCIJR ACCOUNT Bete. Steams & Co. Inc. 245 Park Avenue New Yoh, New Yr. '0167 CLEARED THROWN ITS 115.003 CAMEO SLOODARY Ow Seen Soothe Cap Ole Aleteseeth PAEAN NOT boa?" Par Vert 11201.3159 INTERNATIONAL CHARITABLE 56 yea Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE WOW 1ZIAISACTEN DESCRIPTION SAI9OLKADIP Mann met STATIOADT Waco 114501330 ACCCANT WIAIIIN TAAPAYEA 541.0133 LAST SAATUJOIT Cal MAW Febusy 24.2001 meth 30.2001 Mr FM/wry 23.2001 CREDIT 11010 03/21/01 REINVEST IMEResaMqrtfrota GTDIM 4,240.10 4.240.10 NONDILY DIMDEND REMVESTED 0 03/22/01 BOUGHT 03/23/01 BOUGHT UMMaw NIAINNEWNIfite GTD/01 GTC00( 460.1930 500.000 1.0000 1.0000 460900.00 500.043000 -n 03/26/01 BOUGHT 03/27/01 SOW ONENEWi&4460 TREASURERSANNEwo DOMESTIC PflM GTD0 GTOM 500.003 -120.000 1.0000 1.0000 500.000.00 120.000.00 03/29/01 BOUGHT 1110FAIRW AM8Fgreu GID0 275,000 1.0003 275.000.00 rn 03/30/01 SOW THE 1REASURERS FUNDING Mi MIEST1C PRPAE 1.41.1 BORTH:410 670/01 .10900 1.0030 10,000.00 030001 CLOSINGBALANCE 4.189.771.78 TOTAL S-3.991.115.64 5986.175.64 DIVIDENDS r VELPSE00 - 019 - ANGS 001 DESONP10; 02/28/01 HARMAN INTERNATIONAL INDUSTRIES PICNEW DIY CF1G BOO SKS SNORT REC 02/1 401 PAY onexn 03/01/01 W W GRAINGER INC EIP/ CHG 1250919 SHORT REC 02t12.01 PAY 0101/01 03/0901 EMERSON ELECTRIC CO (MR 229.50 OW 040 600 SKS 51400 REC OW 601 MY 0109101 SmattuCUSP TEAR 090.10111/ RATE tO DEW MAWR MONT NACINIT GYM 20.00 021 0341/01194 mos EFTA01323466 En I8 IJ 2 IJ 0 m C in r ZILPSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Y York 10167 57 nee Transaction Detail (Continued) DIVIDENDS (continued) ACC0W POWER TAWAYER AWN* tan STATOWer February 23, 2001 WI 0150/2110% Semleututs WWTY WE 111 0O11AM0UX1 OMNI MUM 20/09/01 FASIENAL CO FAST 54.00 DN CIN 600 NIS SHORT REC 02/23/01 PAY 0368101 03/09/01 LIZ CLAIBORNE NC Liz µ 303.75 DN CMG 2700 SHS SNORT REC OV16/01 PAY 03/09101 03/12/01 TARGET CORP TOT 1.900 µ 0.0550 104.50 REC 02/20/01 PAY 03/10/01 03/12/01 DIAMONDS TROST-LIM SERIES 1 DM 461.55 ON CMG 2800 5105 SNORT REC 02/21/01 PAY 03/12/01 03/12101 GAP INC GPS 83.80 ON DIG 2900 SHS SPOT REC 02/23A)1 PAY 03/12/01 03/12X/1 MINNESOTA MINING &MG CO MITIPA 540.00 OFY CHG 900 SHS SNORT REC 02/23/01 PAY 03112831 03115101 NORDSTROM INC ANN 234.00 ON CMG 2600 SHS SHORT REC 02/28001 PAY 03/15/01 03/20/01 GAP INC nu 3-12 ITN RATE PAC OUT GPS 0.58 AT .022 See .0222 03/23101 HARLEY DAVIDSONINC HN 22.50 ON DIG 900 SMS SHORT REC 03/12/01 PAY 03/23/01 03126/01 CINTAS CORP CIAS 286.00 OW DIG 1300 SHS SHORT REC 0262/01 PAY 03/26/01 03/26/01 TALBOTS INC TIE( 126.00 DR/ CHG 1800 SmS SHORT REC 03/1261 PAY 03/26/01 TOTAL 3-2.554.18 $104.50 WARE: /IIIOUGM ITS wsCalv Wrap stssacwv Se. Scan Sent Cm. One Mac i& Cow Noll et 11201.3159 INTERNATIONAL CHARITABLE SUMS, etS000 February 24. 2001 TNAwa Minh 30. 2001 027 W31/01:11143 6466 EFTA01323467 °JARED TIMOJOI4 ITS "'MOLLY OMOD SUISSIMey 50PLZZOO - V.Ld3 O i t 5 m r _ EILPSE00 IN9 ANGS BEAR STEARNS C€TICE SERVICe4 YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Pak Avenue NOW York. New YOdt 10167 58 co to Transaction Detail (continued) INTEREST DATE OESCRIMICM 03/21/01 INT CR MAR 01 TOTAL SYmEs:t 5w. Simms Startles Cara 0* MM-M-A Cam lin evoker. iam Telt 11201-Ilya INTERNATIONAL CHARITABLE STATMENT MEIVO0 February 24.2001 THROWN Wirth 3D 2001 ACCOUNT KAMER TAXPAYER KAMER MST rrmsunc Fedvari 23 2001 Clown ROE ITU OEN ?MOM (SECO A/43W 7.748.37 57.748.37 MISCELLANEOUS DATE MOOAY ISMS/07CM DES.CRIPMN DOC AMOUNT CRUX, MOM 02/26/01 JOURNAL MARK TO MARKET 146,674.00 02/26/01 JOURNAL MARK TO MARKET SHORT P05 146.674.00 0301/01 JOURNAL 02/01 CLR CHG 50 160.00 03105/01 JOURNAL MARK TO MARKET 75.720.00 03/0901 JOURNAL MARK TO MARKET SHORT POS 75.720.00 03/1201 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 SPAVCR MAR 01 264.67 03/21,01 JOURNAL SENOR MAR 01 9.523.55 03/26/01 JOURNAL MARK TO MARKET 72.303.00 03/26/01 JOURNAL MARK TO MARKET SHORT P05 72.30100 TOTAL 5-526.276.67 5535.695.55 027 030101.1R43 YAM EFTA01323468 90PLZZOO-V.L43 0 -n C rn r _ OTLPS£00 W9 ANUS BEAR STEARNS Dna SERVCING YOUR ACCOUNT Bear. Steams 8. Co. Inc. 245 Park Avenue York 10167 59 or re Trades Executed Pending Settlement sonata OAR 19.4.02 art IWdSAC1CK 000.8113N SYMIOLICLOP OUMMT MCI LAST STATENOtt Mr &YOUR Cathay 23.20)1 uttca sow 04/02/01 03/30/01 SOLD THE TREASURERS FUND INC GTDKC •175.000.00 1 175,000.00 DOMESTIC PRIX W1A PORTFOLIO 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.550.00 29.2688 48.308.52 NEW 04/02/01 03/28/01 BOUGHT ALKERIAES WC ALKS 700.00 21.7292 15225.44 04/02/01 03128/01 BOUGHT CISCO SYSTEMS INC CSCO 1,300.00 15.6875 20.434.75 0402/01 03/28/01 BOUGHT GOLDMAN SACHS GROUP INC GS 600.00 86.6000 52.011,00 0402/01 03/28/01 BOUGHT JOHNSON& JOHNSON ANA 700.00 84.6000 59,284.00 04/02/01 03/28/01 SOLD ESTEE LAUDER COMPANIES INC EL -60a03 35.3100 21.134,29 CL A 0402/01 03/28/01 BOUGHT RATIONAL SOFTWARE CORP NEW RAIL 800.00 19 15,231.00 040201 03/28/01 SOW RATIONAL SCillYARE CORP NEW RAR 400.00 21.0122 12.573.89 04/02/01 03/28/01 BOUGHT SKECHERS USA INC SKK 3.600.03 21.7840 79689.40 CL A 0402/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,300.00 39.6395 91,346.85 04/02/01 03/28,01 SOLD T.00 COMPANIES INC NEW TR -1.900.00 30.2600 57,344,08 04/03/01 03/29/01 BOUGHT CHICOS FAS INC CMS 1.900.00 31.3977 59.670.63 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS INC a. A KCP 700.00 24.2050 17,003.50 04/03/01 03/29/01 SOLD FOOTSTM INC FTS -1.250.00 40.1379 50.080.70 04/03/01 03/29/01 SOLD JUMPER NETWORKS JPIPR -1,250.00 39.4975 49.317.73 04/03.01 03/29/01 SOLD LEOMRK INTERNATIONAL INC I.70( -1.000.00 45.5000 45,423.48 WITH RIGHTS 10 PuRCHASE PRETRD 04/03/01 03/29/01 SOW REEBOK INTERNATIONAL LTD RBK .1,900.00 24.9400 47,265.42 WITH RCM TO PURCHASE COmmON =ARID THROUGH MS Maar Mt.) SUISSOar eta. San Semmes Cs meetach Cent htel, aisierork 112)1.3869 INTERNATIONAL CHARITABLE STATes.07 PIVICO Febyary 24.2001 neR0004 meth 30.2031 ACCOL*7 WAWA TADAYER MAMA lllllllll 027 0341.01:1t4311111 EFTA01323469 LOPLZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6, Co. Ire. 245 Park Avenue New Yak. Nor. ca. 10167 60 so: CLEMPEO TPROLOI TIE v6404.Y 014.ED SUBSIOWPI Ow, Stan Stoats Cap. Oro lAiVoica. Cato Nola Smart NW Vat 11201.36VP INTERNATIONAL CHARITABLE Trades Executed Pending Settlement (continued) U1110600 TRWE OAR 111414SAC131. OESCOPIOP SVI41101,0.01. 01.1.1011ff PaaY STATWENT PECt1S0 THROWN acocuo Haan TAPP/Nat Kluge! LAST 61A1EmENT 04SI 11.101.110 Fel:fury 24. 2001 Math 30. 2001 Fara) 23. 2001 MDR AICUIT 040101 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,200.00 32.7550 72.208.00 0404/01 03/30/01 BOUGHT AMERICAN EAGLE OUWITTERS INC AEGS 1,000.00 29.3438 29.358.80 0 04/0001 040001 03/30/01 03130/01 SOLD SOLD NEW BROWN SHOE COMPANY BANK ONE CORP BWS ONE -3.700.03 -1,600.00 18.8121 36.1000 69.365.44 57.631.07 -n 04/04/01 04/04431 03/3001 03/30101 SOLD BOUGHT CABOT MICROELECTRONICS CORP CHICOS FM INC CCMP CHCS -900.00 1,100.00 45.1847 33.0625 36.383.75 40.622.87 0404/01 03/3001 BOUGHT DEUA'S CORP DUA 8,300.00 2.9521 24.683.43 CL A rn 04/04/01 0004/01 03/30/01 03/30101 SOLD SOW MOTSTAR INC GADZOONS INC ITS GADZ -1,300.00 4,500.00 39.7798 21.5421 51,619.01 96,921.21 04/04/01 03/3001 SOLD GENESCO INC GCO -5.300.00 27.5000 145,359.14 YAM RIGHTS TO PURPOSE NEM 04104/01 o3norcri BOUGHT ILLUMMET HOLDINGS INC RUM 700.00 20.0269 14.047.83 Novo canow BOUGHT LANDS END INC LE 1,000.00 27.7000 27.775.00 r 0404/01 040001 03/30/01 03/30/01 BOUGHT SOLD POLO RALPH LAUREN CORP-CL A QUEST SOFTWARE INC RI. QSFT 900.00 -2,600.00 26.9541 17.2201 24,327.69 44.677.76 0410401 03/30/01 SOLD COMPAMES INC NEW TLY -3.400.00 32.4579 110.134.18 04/04/01 03/30:01 SOLD VENATOR GROUP INC 2 .1.700.00 13.8191 23357.68 TOTAL 5686,986.59 $1,097,817.95 _ SILPS£00 IND ANGS Tre stopa ran a ca nets1-r3/ CCM .no, a Pa snare. On 030101:11t43 V464 EFTA01323470 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 245 Park Avenue New \re New York 10167 =ARSE 11 0001 :TB *POLLY MATED SUSSOART Ow Ran sewn*, con. CAA MLopech Stow men jpypn f.. Ten 11,01.355e INTERNATIONAL CHARITABLE ETATS/EAT PER= January 27. 2001 netouon ;Maury 23.2001 What's In This Statement PERIL' ACCOLNT !AMER TAXPAYER NusBER VIII Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT Jemmy 26.2001 Your Portfolio Holdings 4 INTERESTS 12128/94 Cf0 FINANCIAL TRUST COMAPNY Transaction Detail 10 0 Fund Activity 32 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades NO Yet Settled 34 ST THOMAS +.n 00802 to I S E.) P.) -4 000 00 m Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE OF SECURITIES THTS PERE° 13.800.260 Fah b ErAmment n55.8.4541,0609 LONG ACCRUED INTEREST 5.581 ' 315'639.90 311219.069 : 44.732.059 NET CREDIT BALANCE 4.666.013 Own" : 5-2.473.699 Fans $313.250 r MONEY MARKET FUND BALANCE NET EQUITY TIES PER100 1,178.596 $19,650,450 _I Scorn. 5286.125 Claw make vete tan statement's REAM TRW NET EQUITY LAST STATEMENT 18.237.569 P Short market van CHANGE SINCE LAST STATEACM 1,412,881 WELPSE00 - 019 - ANGS There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. SIN-PR ern, B tic rdoerrolbt Snow, <M. R tot AtenOod slats. Wants. The 'WARM sMUd be rens RE ow- ton Set item< Ade fOr IROdisn ifeartne• 027 02,740122 22 IR EFTA01323471 =ARID TWI01/314 ITS VAVOLLY 08.0.ED SUSSOVJer Bat San SttuSOS Cap Ora hilpteteck Oster Muth linciart MI. Vert 11201.3859 INTERNATIONAL CHARITABLE rn 8 1.3 IJ 0 z m ci m z H r LILVSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 2.27 01,244)1:2222 EFTA01323472 0 I rLiZOO-V.L.43 T4iNROUNO0 ST LPSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. tic. 245 Park Avenue oa 10167 3 dm Cash Flow Analysis DC AMIGO Cash Balance Summary OrfitPC CIDSING OpeningBalance 53.708808.85 Cash 354,318.50 458.929 01 Securities Sild 6.355.039.98 Margin 988.715.52 7.355.855.49 Money Fund 4.895.51 Short 2,385,774.83 2.853.228.79 DaiderdsAnterest 9,419.61 Net CashIlelance 53.708.808.85 14.666.013.29 Miscellaneous 9,123.84 Amount Credited 58.378.478.62 Securities Bought -5,415.138.94 Income Summary Money Fund -4,895.51 nos PRIO0 MEM TO CIS DivklendsInterest Charged Dhifenas 6,442.01 11,449.82 -1,077.43 Miscellaneous -182.30 Credit Slane In 7,873.01 14.451.01 Total $t 4 315.02 525 900.63 Amount Debited S-5,421,274.18 Shoat Dividencb .1.077.43 -2.526.00 NM Cuti ActvIty 957.204.44 Closing Balance 54.686.013.29 Ilea day imam a/ cash Masan mewl eon we 4:4 odad mast sad, train. as gal as fees ler/awe naunn et palest COWS 1% Traumas Den Portfolio Composition Cashtash EqtivalOnt Equkies Fixed Mama 2.732.059 LONG 5)344.609 16,21%066 313.250 TOGA 52 732.059 522.376.928 021 MFAREO Tnnal ITS VilaXLY 00.4E StarCUJIY tteat. SCUM Season C07. Cot Maned, Cate l(oth i ort 112014859 INTERNATIONAL CHARRABLE STATIWINI al 9CO larucay 21.2031 nataur... Febnacy 23. 2001 ACC0Lle franal.4 TAXPAYER td-anIER 111111.16 LAST STATIEWNT January 26, 2001 Your Portfolio Allocation Cash 4 EquNalant—, 24% Fcd Inca 1% Shat Equ 10% Equities 65% ~Wad ponces prole dote Sires std.. Inn .ronta. via.. TIN azatna smarty* Is <anode tom *sans what vas a wv '<nee =24.01:77 22 IP EFTA01323473 I I tLZZOO -V.L43 0 -n in r _ 6IL175£00 1A19 ',NOS BBNIZ STBNRNS OFFICE SERYKING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Yak 10167 4 a Your Portfolio Holdings sTmerewr mew TerXXIM ACCOu.rt ru-~ lanwry 27. 2001 Teensy 23.2001 fllllllllll■ Ull, CASH & CASH EQUIVALENTS 7/x9/YEA ranee/ LAST STATE'S-NI' January 26. 2C01 PA.M1 ESTIVATED CEECNIMPI SYMICUOJSIP CIAUITItt VALUE ANNUAL 01COLE CASH BALANCE 4.666.013 THE TREASURERS FUND INC GTC40 507,077.09 1.0000 507.077 25.861 DOMESTIC PALE LW PORITOU0 THE TREASURERS FUND INC GTDDI 671,519.05 1,0000 671.519 34,247 (*mute pINAE mu PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 55.844.609 560,108 EQUITIES Equities & Options Ka VAIUSI LITWATIO DISCRP11014 STWOJCUSIP nn UINITIIY Ma VP/Ut ~Ilk NOW( 11t1.0 N AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,850 55.5000 788.675 NEW CALL AMERN EAGLE MAY 065 'en AQUEM MRGN 80 4.2500 .25.500 CT 05/19t2001 . .. ALLOY ONUNE ALOY ?ARON 11.700 10.5090 124,125 ANNTAYLOR STORES CORP ANN SHRT .1,800 25.6100 .46.098 »RUED MATERIALS INC AMAT SHRT -2.100 47.8130 .100.407 BROWN SHOE COMPANY BWS ASTON 14,000 17.8500 249.900 5.600 2.2409 BAKER 1INC JBAK ARON 72.600 7.1880 521,849 4.356 0.8347 BED BATH 6 BEYOND INC BBBY SHRT -2.600 25.8130 -67,114 BOMBAY CO INC BBA AARON 53.000 2.5000 132.500 BUCKLE INC BKE MRGN 4,500 19.3800 87.210 027 02,2441t2,22 CLEARED Teamen vnaLY 0~0 SULSMaltv tut Stan SaRAt fap Cfle1490~1. C— 1in than^ kw Val 11201-1950 INTERNATIONAL CHARITABLE EFTA01323474 rn IJ IJ --J 1:3 0 -n z C rn z r OUPSEOCIA19 - ANCIS BEAR STEARNS MICE SERVICE'S YOUR ACCOUNT Reef. Stearns & Co. Inc. 205 Pak AEnue MIIgo* 10167 50'30 CLIMettb TieCtrem int VMCtLY 01.1..Vre SulliwOwIrY Bet Stara unmet Co( . Crie Viltrelldi Carter tone fn 11201.3$S9 INTERNATIONAL CHARITABLE surevErr MOOD January 27. 2001 77Nouen rotruary 23. 2001 Your Portfolio Holdings (continued) Equities & Options (=twee) COCIIIPTICO/ sneNAWE Comm Pita WM/ YAM CSIWATIID MCL POW AOcCtorr 'RAVER arS TAxPAYIER µLW, LAP siArrIfEwr Fleury 26.2001 CURRENT MD 1% CUTTER & BUCK INC DIM 8,800 7.0000 61,600 CUTTER 8. BUCK INC COLE MRGN 250 7.0000 1.750 CHILDFtENS PLACE RETAIL STORES PLCE CASH 26.950 21.1250 569,319 INC •••• CABOT MICROELECTRONICS CORP COMP SHRT -500 B3.6250 -41.813 COLUMBIA SPORTSWEAR CO COLM SHRT -1.0D0 56.6600 -56.688 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2.300 26.1250 -80.088 CANDIES MC CARD MRGN 38.200 1.2500 47,750 CACHE INC NEW CACH MRGN 15.100 3.3130 50.026 CNICOS FAS INC CHES SHRT -1.800 39.2500 .70.850 ICBM LABS INC CIMA SHRT -500 70.3750 -35.18$ KENNETH COLE PRODUCTIONS IC KCP PARGN 5,825 29.4500 171.548 CL A ONTAS CORM cuts SHRT -1.300 43.3750 -56.388 -286 0.5072 CLOROX CO CU SHRT -1.550 35.6900 -55.320 -1.302 2.3538 COCA COCA CO KO SHRT -1.100 52.0000 -57.200 -792 1.3846 CONSOLIDATED STORESCORP CNS MRGN 19.900 13.2100 262.879 DIAMONDS TRUST-UMT SERIES 1 DM SHRT -2.800 104.4800 -292.544 .5.538 1.8930 DEUPCS CORP DUA MRGN 10.000 3.6250 36.250 CL A DMECT FOCUS INC DFA SHRT -900 278300 -25.144 DEB SHOPS INC DEBS MRGN 6.000 17.2500 103.500 1.200 1.1594 i:Q7 02.24.01:2222ill EFTA01323475 £IPLZZOO-V.L.43 0 T z t l m z r _ TUPSE00 IN9 »JOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Irt. 245 Park Akenue 6 c13: Your Portfolio Holdings (continued) Equities & Options (continued) OISCRP7104 S71430UCuSiP ACV awn Ma1 UARIGT IMUE BMA= ~UK ~YE CUIROrt KW co DOLLPR GENERAL CORP OG SHRT .1.600 18.8300 -30.128 -205 0.8804 EASTMAN KODAK CO EK SHRT -1.000 44.4300 .44.430 -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 FASTEKAL CO FAST SHRT 4500 55.6880 -33.413 -54 0.1616 FEDERATED DEPARTMENT STORES FD MRGN 17.850 44.1500 788.078 INGOEL FINDY ENTERPRISES INC FM.? AARON 16.300 12.9380 210.889 FOSSIL INC F054. MRGN 19.100 18.5000 353.350 GADZOOKS INC GAM MRGN 19,700 19.6880 387,854 Call APPAREL GROUP LTD GIR ME« 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 GOODYSFAMILY CLOTHING INC GOYS MRGN 20.000 6.0000 120,(>30 W W GRAINGER INC GYM SHRT -1,250 33.4400 -41,800 -850 2.0335 GYMBOREE CORP GYMS SHRT .9,700 10.6880 -103.674 HOT TOPIC INC HOTT MRGN 33,400 26.3750 880.925 PORANET SOLUTIONS INC NEW INRS SHRT -1.650 31.2500 .51,563 HEA.R1 LTD EAR MRGN 23.700 1.7500 41.475 COM NEW HARMAN INTERNATKINAL HAR SHRT -800 31.5000 -25.200 -80 0.3175 INDUSTRIES ING-NEW 027 C474.410 »ROUSH ITS »ea Crnhtif StalOVAY Ss. Sun kon45 Ø. On. Meli~ Cener Nosh ~oft Nat Tot 11201.3859 INTERNATIONAL CHARITABLE STAT./F..1 PER,00 »UM') 27. 2001 n4RIXIO. Feberry 23. 2001 Mtn N7 swam tAxPAYER ~FP uaT STATtutit NFhASrI 26.201)1 ternotrern EFTA01323476 tl 'Li-COO- V.83 0 -n in r _ ZUPSE00 IN9 ANGS BEAR STEARNS Orr ICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue ~cork 10167 Tau Your Portfolio Holdings (continued) GLUM ~OUCH n WIOSY ONNCO ~NARY eat. terne sØ Ø. Cat lAwnerch Cade We on 11101.31161 INTERNATIONAL CHARITABLE enTeuext en= Nosy 27.2001 THROUCei FOcuary 21.2001 ACcouNT hr~ tva.AYER ;Oman, Offillilea Equities 8 Options (conUnued) DESCff7Cni SnnOtiCUSP ACC. mc OUANTITI wa ~CS YALU( csnwato ~At WOVE CtittEXT MUD MI LAS? STA1TWNT lliniary 26.2001 JONES APPAREL GROUP INC JNY MRGN 39.500 37.7600 1.491.520 K MARI CORP KM MRGN 13.150 9.1900 120.849 KOHLS CORP KSS SHRT -1.400 68.5000 -95.900 LINENS N THINGS INC UN SHRT -2.400 32.2400 -77.376 LVMH MOET HENNESSYLOUIS LVAIMY SHRT 4.700 11.8750 47.688 -376 0.5555 VUITICSSPONSORED AOR LANOS END INC LE SHRT -1.000 23.7400 .23.740 LIZ CLAIBORNE INC U2 SHRT -2,700 48.4600 -130,842 -1,216 0.9286 METRO ONE TELECOMMUNICAMONS MTON SHRT -1,650 26.4380 -43,623 INC MOM MIRAGE MGG SHRT -950 26.5100 -25.185 MAKTMUS INC MAIS SHRT -1.800 34.6000 -62,280 MCIMUGHTON APPAREL GROUP INC MAGI MRGN 10.600 15.0000 159.000 MCSI INC MCSI SURT -1.100 16.6250 -18.28B MANPOWER INC-WISC MAN SURT -700 32.9300 -23.051 .140 0.6073 STEVEN MADDEN LTD SHOO MRGN 23.650 14.8130 350.327 MCFIAELS STORES INC MIKE MRGN 4.603 30.5630 140.590 MOHAWK INDUSTRIES INC MKK SNRT -1.000 30.9000 -30.900 MINNESOTA MINING 8. MFG CO MMM SNRT -900 110.4000 -99.360 -2,160 2.1739 NOVEL DENIM HCCINGS LTD IIVLD MRGN 27.150 8.6880 235,879 NAU11CA ENTERPRISES INC NAUT MRGN 26,350 18.2500 480.888 027 02.24Ki12222IIII EFTA01323477 S I PLZZOO - V1.43 0 -n rn r _ EUPSE00 1A19 ÅNGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New York 10167 Your Portfolio Holdings (Continued) Equities & Options (continued) DCSCRIPTION SVIABOUCURA Met ME OJAAMTI PIECE ANNtEi vul.f ESTIVAIlD AkMJAL PC« CUSMM 04) ACCOUNT Wet TArnyER MAW LAST STATEMDIT »lag 26.2001 NORDSTROM INC AVN SHRT -2.600 18.9= -49,140 -936 1.9048 PC4.0 RALPH LAUREN CORP-CL A RL MRGN 27.650 29.1800 806,827 PACIFIC SUNNEAR Cf CAUFORNIA PSUN IARGN 23.350 32.4380 757.427 INC PIER IMPORTS INC PIR 'ARCM 10,600 12.3800 131,016 1.696 1.2945 POLYMEDICA CORP PLAID SHRT .1,100 39.4380 -43.362 FORMERLY POIMEDICA INDS INC QUIKSILIFER INC ZQK MRGN 47.625 25.9000 1.233.488 RADIOSHACK CORP RSH SIRI -1.000 39.5700 -39.570 -220 0.5560 ROSS STORES INC ROST MRGN 2.100 21.4390 45.020 357 0.7930 5/LECHERS USAINC a A SIC< MRGN 10.850 30.4900 330.817 SENSORMATIC ELECTRONICS CORP Smil MRGN 11,300 21.4500 242.385 SHOE CARNIVAL INC-IND SCVL MRGN 33e00 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 1.3210 RECEIPTS (SPØRS) (800K ENTRY) WITS LINDNIZED BENEFICIAL INT SPORTSAUTHORRY INC TSA MRGN 29.850 2.8000 83,580 SYMBOL TECHNOLOGIES INC Sal MRGN 3.600 43.1500 155.340 72 0.0463 TROPICAL SPORTWEAR iNrEreeMONAL CORP TSIC MRGN Z500 16.1880 40,470 TA COMPANIES INC NEW TA MRGN 6.700 30.6700 205.489 1.072 0.5217 Orr Ob2uOtozaz CALMED THROUGH ITS mewl MAC SASSMAr M. Sans Snrin Om ~awn Gets /An locAtr. NIA MA 11201.MS INTERNATIONAL CHARITABLE stmetwer awn» Janney 27.2001 ,MCArAN Entreaty 23.2001 EFTA01323478 9 I rLiZOO -V.L.43 0 -n C in r PZLPS£00 IND ANDS BEAR STEARNS Of FRE SERVICNG YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Rua Avenue ota 10167 9 0, OS.ARED 11.0Culai weave 0.6.0 SLEISEVANE Es San smear, outs One MISOISCh Caber Math 11201.365.9 INTERNATIONAL CHARITABLE PATTI/ENT PETIO0 tansy 27. 2001 114ilaM Febc-ary 23.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DUCINITION STIMOUCUSIT TYPE WTI PIECE WSLT VALUE CSIGIAltD AIIIILIAt 663014 ACC0CNT Pala Ellelk TAXPAYLIt Nall VAT STATDANT laraiary 26, 2001 alga MOD llE/ 111ABERLAND CO-C1 A TES. MRGN 15.900 55.4000 880.860 TOLL BROTHERS INC TOL SHRT -1.900 33.7800 454,182 TOYS R USING TOY SHRT .1603 24.4100 -36.615 TOMMY NLFIGER CORPORD TOM MRGN 30,850 14,6200 448,103 USA DETERGENTS INC USAD MRGN 18.000 5.0000 90,000 ULTDAATE ELECTRONICS INC ULTE SHRT -900 24.6880 -22.219 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.6880 201,924 VENATOR GROUP INC TAIGN 9.050 11.0000 99.550 VALUE CITY DEPARTMENT STORES 1/C0 (UPON 10.800 8.2500 89,100 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 19,250 16.2500 312,813 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250 5.581 24.500 7.8212 DATED DATE 08/06/92 DUE 06/01/2002 TACO% JO 01 RATNG: MOODY 83 UP 8 - Total CorpOtateBonds 3313.250 $5.581 $24.500 TOTAL FIXED INCOME 3313.250 $5.581 S24.500 027 02f/4012222UP EFTA01323479 IJ -n C in zJ r SUPSE00- 019 - ANGS BEAR STEARNS OF/10E SERVICING YOUR ACCOUNT Bear. Stearns & Co. lac. 245 Park Avenue 10167 10 as Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST 55.581 YOUR TOTAL ESTIMATED ANNUAL INCOME $77.615 YOUR PRICED PORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY CLEARED ThROLCK ITS WmOur OVOCO SUOSOARY w. Sur. Soaniss Ott Deseleth Craw Wm J ar 20 SIM INTERNATIONAL CHARITABLE a-Are UST !ROD January 27.2001 notcssco• Febvary 23.2001 ACCOuNT %Ring SU TAJOAYER R.S/EER LAST STAITACDT January 26.2031 ,wuwNT TRADE OATE DATE TRANSACTIOM ECSCIDIDEN SYMPOIXIJEIP OLIMITTN Tillta MST MOW CREDIT AVOW 01/29101 01/24/01 SOLD KELLWOOD CO MOD .1.250 22.43910 27.95714 elm FtliliTS 10 PURCHASE MEMO 571( UNDER CERTAIN CIRCUMSTANCE EXECUMN BY BUCK COMMISSION 75.00 SEC FEE .94 01)29AM 01/24101 SOLD POLO RALPH LAUREN CORPCL A ExECumN BY BUCK COMMISSION 90.00 SEC FEE 1.34 &LECHERS USA INC CL A 0:MUTTON BY BUCK COIAMISSION 174.00 SEC fEE 2.37 RL .1.500 26.73900 01/29101 01/2401 SOLD 40.002.16 SIC( -2.900 24.50000 70.858.63 027 canfecnatedill EFTA01323480 8I t'LZZOO- V.L43 0 -n C rn r 9ZLPS£00 INS ANDS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns b Co. hc 245 Park Avenue N Y ork 10167 11 o•39 Transaction Detail (continued) INVESTMENT ACTIVITY (ornthued) C..“92D n9.0.04 as 900.1.9 OME0 SvitSPARY Sex ken Seosties C<Y0 Coe Metncocn Cote/ WV. • Yon 11701.3859 INTERNATIONAL CHARITABLE STA17145.7 989100 !Hussy 27.2001 7993004 rebury 23.2901 Ant urn wank TAXPAYER NutnieJ1 LAST Eirkraeir lartary 26.2001 SITTLIMINI mliaa DATE DATE 01.41158.01138 CCSC00,9394 aliKel0.69 QuAvirrY Prea cow AVOUNI 01/29101 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19.850 2.49110 50.455.84 EXECUTOR BY BUCK COMIRSSION 992.50 012901 01/24/01 WAD CAM MOWN" TOMMY HILFIGER CORP-ORD EXECUNCLV BY [OWN CCSIIISSION 210.00 SEC FEE 1.46 TOM -3.CCO 14.58090 43,516.24 01/29/01 01/24/01 BOUGHT USA DETERGENTS INC EXECUTION BY MASH HISPANK BROADCASTING CORP IISP -1,500 27.93750 44.587.51 CL A SLIM. EXECUTION BY BUOC 07MIAISSON 96.00 SEC FEE 1.49 IDEA LABORATORIES CORP SHORT. EXECUTION BY INET COMMISSION 52.50 SEC FEE 1.35 LIT CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMSAISSION 120.00 KENNON COLE PRODUCTIONS INC CI. A EXECUTION BY COX COMISSION 289.50 SEC FEE 4.87 USAD 10,000 3.25000 32,515.00 01/29/01 01/24/01 SOW 01/2601 01/24/01 SOLD IOU -1,750 23.01380 40,205.30 01/29/01 01/24/01 BOUGHT 2.000 45.95950 92.054.00 01/30/01 01/25/01 SOW KCP •3850 37.92110 145,706.87 01/30/01 01/25/01 BOUGHT STEVEN MADOEN LTD EXECUTION BY PROS SUM:IASS HUT INTERNATIONAL INC EXECUTION BY MN SEC FEE 1.07 SHOO 1.800 10.75000 19,365.00 01/30/01 01/25/01 SOLD RAYS -4.500 7.07500 31.821.43 027 02240192/2 xi EFTA01323481 6 I "Li-ZOO- V.83 0 -n z C rn z r LZLPS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICroG YOUR ACCOtun Beer. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UTTUMENT WOE an Mn 111.015/411CM 01/30/01 01/25/01 BOUGHT 01/31/01 01/26/01 MID 0.EARED /14ROJC14 ITS. vELOLIA OAt SIABSOARY Bar Swans 3.unn 02.2. Cre *VatEn cm* Nall Bracer. Nam Vat 112014439 INTERNATIONAL CHARITABLE STATEMENT PEFECO Unary 27. 2001 TER01.1314 ACCOUNT WRIER MINI TARRANT:11 WWI LAST STATEmeErt OISCRE13% SYMICE/CUSIP 01.10.110 MU CCIIII AMOUNT ORTHCOO/inc CENTERS OF AMERICA OCA 1.000 23.62600 23.700.00 Inc COVER SHORT. EXECUTION BY BUCK C068.6SSON 60.00 CUTTER & BUCK INC EXECUTION BY NEED SEC FEE .75 CHRISTOPHER 6 BANKS CORP wini cut Eat SPLT 3: 2 EXECUTION BY MASH SEC FEE 1.92 CONSOUDATED STOBES (SW- EXECUTION BY BUCK COMMISSION 264.00 SPORTS AUTHORED' INC EXECUTION BY Bum cOstuissoi 500.00 IOWA LABORATORIES CORP COYER sHoRT. CaCulai BY COWN U2 CLAIBORNE INC COVER SHORT. EXECuDON BY BUCK CCaamBSION 120.00 MENSWEARITOUSE INC SHORT. EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.66 STAPLES INC COVER SHORT, EXECUTION BY MONT retruary 23.2001 larrarry 26. 2001 CREDIT .0.10011 CEIUK -2.250 9.93750 22.34383 01/31/01 01/26/01 SOLD 01/31/01 01/26/01 BOUGHT -1,500 38.21870 57.311.13 CNS 01/31/01 01/26/01 BOUGHT TSA 01/31/01 01/26/01 BOUGHT IOU 4.400 11.45930 50.699.92 —Wow 2.81250 28.640.00 1.750 23.0:000 40.265.00 01/31/01 01/26/01 BOUGHT UZ 2.000 46.60290 93.340.80 01/31101 01/26/01 SOLD MW 4.700 29.19590 49.516.07 01/31/01 01/26/01 BOUGHT 2,100 14.15630 29,743.23 02/01431 01/29/01 BOUGHT CHILORENS RACE RETAIL SION'S PLCE 2.100 21.62500 45.427.50 MC DEMON BY TwPT Eel OVUM: MU el EFTA01323482 Ln I8 IJ O IJ -n C rn r 8UPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING WA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue 10167 MIMED THR0U0m ml viNOtt PANED &MbDar ler. Steams Swart Cap. Cm Meltaon Cary IWO vet 11201-3859 INTERNATIONAL CHARITABLE sTATPANT PERI00 Jewry 27.2001 asirane February 23.2001 13 tin Transaction Detail (continued) ACCGAO Waal T•icnvER MAW INVESTMENT ACTIVITY exatInuen 4ST ammeter January 26. 2001 SEITID.EXT MADE UM OAR 0WISPCIVI DESC2,104 snexuCuSIT %swan NM DEBIT W0UKT C¢0:47 Wane 02/01/01 01/20101 SOLD AMERICAN EAGLE OUTFITTERS INC NEW AEOS -5.500 64.18360 297.984.66 EXECUTION BY RSSF SEC FEE 9.9E 080101 01/29101 SOLD CHRISTOPHER & BANKS CORP CHITS -1,700 40.91400 69.536.48 WON DUE BILL SPIT 3: 2 DICUTION BY MASH SEC FEE 2.32 02/01/01 01/29/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.600 42.58420 64245.72 INC-DEL ECECLMON BY BUCK COMMISSION 9800 02/01/01 012901 Moan FOSSIL INC Foist 2.000 17.85250 35.760.00 EXECUTOR BY REDI COL/MISSION 40.00 02/01/01 01/28/01 SOLD SKECHERS USA INC POT -3.600 24.63780 88.462.12 CL A EXECUTION BY BUCK COMMISSION 216.00 SEC FEE 2.96 02/01/01 01/29/01 BOUGHT TIMBERLAND CO-CL A 1BI. 2.000 62.46290 125.060.60 DICUTICW BY BUCK ODTAMISSION 120.00 02.01/01 01/29/01 MOM UNITED RETAIL GROUP NC URGI 400 5.96880 2.402.52 ERECTION BY GSCO 02/01,01 01/29/01 BOUGHT ACIOOM CORP ACM 800 32.74130 28,20844 COVER SHORT. EXECUTION BY SLKC 02101/01 01/29/01 BOUGHT GUIDANT CORP GOT 1.200 48.49000 58.275.00 COVER SHORT. OTECIMON BY BUCK COMMISSION 72.00 02/ 02/24012222 EFTA01323483 Tn I 8 IJ IJ IJ -n in z r 6U175£00- IA19- ANGS WEE SERVICING YCUR ACCOUNT BEAR 245 Pail( AY Bear. Steams ~ d Co. Ind ! STEARNS New York New Yo'k 10167 14 dx Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED BTROuOi ITS ~Tyr ~NW BAISTBANY Dew Sun SeasISAN Cap ot Worati, Caine S ~VT 20 ass INTERNATIONAL CHARITABLE s-ArcusTr Flie00 knurly 27. 2001 7TaanTI Fetruiwy 23. 2001 ACCOmPrt ~ISM TAxPAyER MAIM ~11 tar sued ~PS 2& 2001 SETTUBIEDIT ouzo DATE DATE TRANSACTICN DESCRIPTION STISCUCUSIP CCANTITT PC( OM MOST attliff MOST 02/01101 01/29101 BOUGHT ROYAL GROUP TECHNOLOGIES RYG 2.650 1650280 43.906.42 LID-SUB VTG SITS COVER SNORT. EXECUTION BY BUCK CONKTISSEN 159.00 02/01/01 01/29/01 SOLD ~AT INC SNORT, EXECUTION BY MET COM ISSEN 39,00 SEC FEE .78 CUTTER 6 BUCa INC DEWITT» BY NEED SEC FEE 1.24 AMERICAN EAGLE OUTFITTERS INC NEW MURTON BY RSSF SEC FEE 10.25 WIT 17.78380 23.064.16 02/02/01 01/30/01 SOW 03UK -3800 10.31250 37.108.76 02/02/01 01/30101 SOW AEOS -8500 55.87810 307.304.30 02/02/01 01730/01 BOUGHT ALLOY ONUNE ALOY 7.500 7.75000 58.140.00 DE:~ BY RSSF 02/02/01 07/30/01 BOUb4 Ciskoodib hicSktt EXECUTION BY BUCK 07811/4SSON 204.00 02/02/01 01/30/01 BOUGHT CNS 3.400 11.96380 40.895.24 FOOTSTAR INC DECUTION BY BUCX COMPASSION 60.00 ROSS STORES INC ROST 2.100 21.88770 46.042.17 EXECUTION BY INST CONAISSION 83.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 180.00 SEC FEE 2.50 FIS 1.000 38.77380 38.848.80 02/02/01 01/30/01 BOUGHT 02/02/01 01/30101 SOW 540( -3.003 24.96750 74.705.00 02/02/01 01/56. 1 A6U HT TIMBERLAND COLA EXECUTION BY BUCK CCiLIASSION 48.00 YåL 800 84.04406 51.298.20 on Ota24inzen EFTA01323484 0 m r OEL175£00- IA19- ANGS B&11Z STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue ~oh 10167 15 sat Transaction Detail (continued) Can» TRROuCat ITS Itaact OnICE3 SUICICckirf but R•Ern Recall« Cat? 0.4 Ilartpth tenet Parr. issisfert 11701~9 INTERNATIONAL CHARITABLE STMIWENT KRIM Jewry 27. 2001 THROVCRI FREcary 23.2001 Mn* NT RARER TAXPAYER ~A» INVESTMENT ACTIVITY (continued) VET STATEREET Jemmy 25. Toot SITIMENT DATE MEE On MAIGACEON OLSCRIPEON 51114801~ OUNITEN PRICE MR ~PO' OKOIT AVCCIN1 02/02/01 01/30/01 BOUGHT IN W GRAINGER INC GYM 700 37.60680 26.388.76 COVER SHORT. EXECUTION BY WPCO COMFAISSiON 49.00 02/02/01 01730101 BOUGHT HISPANIC BROADCASTING CORP HSP 1.600 28.75250 46,116.00 CL A COVER SHORT. AS OF o1Ø1 02/02/01 01/30/01 BOUGHT HARLEY DAVIDSON WC .500 45.13400 67,806.03 WITH RIGHTS TO PURCHASE PREFRD STK uNDER CERTAIN CIRCVMSTNICE COVER SHORT. 02/02/01 01/30/01 BOUGHT LEARNING 7THE INTERNATIONAL LIRE 1,000 50.54503 50.580.00 INC COVER SNORT. EXECLMON BY REM COMlitSSION 20.00 02/02/01 01/30/01 SOLD LINENS N THINGS INC UN -1.400 32.51000 45.413.48 SHORT. MECUM./ BY BUCK COTAMISSION 84.00 SEC FEE 1.52 02/02/01 01/30101 SOLD UZ CLAIBORNE INC UZ • .703 48.39330 82.148.86 SHORT. EXECUTION BY BUCK MAMMON 102,00 SEC FEE 2,75 02/02/01 01/30/01 BOUGHT METRO ONE TELECOMMUNICATIONS MTON 1.650 34.92710 57,644.72 INC COVER 9.761. DICUTION BY NITE 02/02/01 0140/01 BOUGHT ROHM & HAAS CO RON 2.350 33.26140 78.343.79 COVER SHORT. 'MECUMS BY WPCO COIMISSI7W 164.50 oarmanzenell IJ IJ IJ EFTA01323485 BOW STURNS OFFICE SERVICING YOUR ACCOUNT Bey. Steams a Co. Inc. 245 Park Arra N . Ycck 10167 16 am Transaction Detail (continued) INVESTMENT ACTIVITY (container() SITTIDADIT DAIS MOE DATE massionca MERVIN 0202/01 01/30/01 BOUGHT UNITED PARCEL SVC INC Cl. 8 COVER SHORT. 02/05/01 01/31/01 5/73U) AMERICAN EAGLE OUTFITTERS INC NEw MTN DUE BIU. SPIT 3: 2 z -n 02/05/01 01/31/01 SOLD Dlarnori BY FOSSE SEC FEE 3.67 CHRISTOPHER & BANKS CORP WITH DUE BILL SPIT 3: 2 EIECUOON BY SLE C 02/05/01 01/31/01 BOUGHT SEC FEE 1.27 CONSOLIDATED STORES CORP rn DECUT ION BY BUCK CONNISSON 120.00 z 02/05/01 01/31/01 SOLO HOT TOPIC INC EXECUTION BY Mg SEC FEE 1.91 02/05/01 01/31/01 BOUGHT HEART( LTD COM NEW EXECUTION BY BUCK COISAISSON 436.00 r OW5/01 01/31/01 SOLO PACIFIC SUNWEN2 OF CALIFORNIA NC CCECUIION BY RSSF TELPSE00- 019- ANGS I8 b.) V.2 IJ SEC FEE 3.21 CALMED iSTICCGM !TS vsiCtLY SAC SLISCIARY Saw Sant karts+ Cos. Coe Winisch Cat Nov. Yon 112014SSO INTERNATIONAL CHARITABLE SEATO/ENT POMO larsJAIS 27. 2001 THROUGH ratnary 23.2001 M nM SLIMUR Taxemmt Nan AST STK:SWAT AWE'S 26.2001 Sweat:USW SUANTSY PK( COS AMOUNT UPS 700 61 .49000 43,092.00 CC MEOW AE05 -1.900 57.94530 110.077.40 CABS -900 42.18750 37,952.48 &it 2.000 12.73090 25,596.80 -2.200 25.93750 57,045.59 EAR 14,500 2.02500 29.812.50 PSUN -2.800 34.37500 µ 96,231.79 aibslo A /0 QUI SANER INC Z -2.000 24.89330 49.649.94 EXECUTION BY 8U0( COAMSSON 120.00 SEC FEE 1.66 02/05/01 b11'117b1 ERS USA INC SAX -' -1,600 25.31690 40,429.88 QA EXECUTION BY BUCK CCNINISSION 96.00 SEC FEE 1.36 OT 02/210122:22. EFTA01323486 rn 8 IN) IN) IN) 0 -n C in r ZELPSE00- 019- ANGS BEAR STEARNS TWICE SERVICWG YOUR ACCOUNT Bea, Steams & Co. Inc. 245 Park Avenue N Y rt NA Yak 10167 17 e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITIIMENT MADE OAR OAR OUNSACTION ccsocence 02)05101 01/31101 BOUGHT 02/05h31 01)31/01 SOLD SENS042mAT1C ELECtRONICS CORP EXECLMON BY BUCK COMMISSION 66.00 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1.80 TIMBERLAND C04:3. A EXECUTION BY BUCK 0369/6SION 48,00 TOMMY HILFIGER CORP-ORO EXECUTION BY BUCK COMIASSON 180,00 BED BATH 4 BEYOND INC COVER SHORT. DISCl/DON BY MS; COLUMBIA SPORTSWEAR CO SHORT. EXECUTION BY DIET COMIASSON 21,00 SEC FEE 1,39 GAP INC SHORT. EXECUTION BY BUCK COMWSSEW 60.00 SEC FEE 1,12 W W GRAINGER INC SHORT. EXECUTION BY BUCK COMIASSCH 75.00 SEC FEE 1.65 UNENS N THINGSINC UN 1,400 36.14910 50,707.74 COYD1 SHORT. DICUTION BY BUCK COMMISSON 84.00 Solkt/CUSP SMA CLEW° INOCRY-41 mew, cot= SLSSIOLARY Bar. Slant auras Cap, OfellestlYth Cater NAM &Wen Nav Yak 11201.3019 INTERNATIONAL CHARITABLE STATEUENT ammo Janory 27. 2001 1141Coal Febrtty 73.2001 ACCOU%'T PAAMER TANPAvEll MASSE/ tar STAM/91.3 January 2C 2001 CIAWREI PRICE o1BN AUOLNI CRAW. MAXN/ .45020 21.476.00 Set -1.103 49.00000 53,817.20 02/05/01 01131/01 BOUGHT TBL 800 63.07090 51,159.72 02/05/01 01/31/01 BOUGHT TOM 3,000 14.05630 42,363.90 02/05101 01/31107 BOUGHT 02/05/01 01/37/07 SOLD Key MCO 26.64060 26,655.60 COW -700 59.56250 47.656.36 02/05/01 01/31/01 SOLD 02/05/01 01/31/01 kW GAS -1,000 33.31000 33.233.88 fray .1,250 39.56620 49.366.10 02V5/01 01131/01 BOUGHT 027 OV24/012222 EFTA01323487 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. MC. 245 Park Avenue New York New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $011010ft flux Out art numsAcrcer 02/06/01 0101101 SOLD 0 02/05/01 01/3101 SOLD -n 02/06/01 0201/01 SOLD C rn 024801 02/01/01 BOUGHT 02/06/01 02/0801 BOUGHT 02/0601 0201/01 BOUGHT r 02/0601 02/0101 SOLD 02/06/01 02/0101 SOLD EELPSE00- 019- ANGS DESOSPTICH LIZ CLAIBORNE INC SHORT. EXECUTION BY BUCX CC6114ISSION 60.00 SEC FEE 1.65 MINNESOTA MINING & MFG CO WC. ExECIARN BY BUCK CCIALISSION 54.00 SEC FEE 3.32 CHRISTOPHER & BANKS CORP %yeti DUE BBL MIT 3: 2 ExECUTCN BY Sae SEC FEE 1.97 PACIFIC SUNWEAR OF CALIFORMA E XC XECUTION BY RSSF TIMBERLAND CO-CL A EXECUTON BY BUCK caaassio 36.00 TOMMY HILFIGER CORP-ORD COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY Nn COLIMSSION 30.00 SEC FEE 180 STAPLES INC SHORT. EXECUTION BY r4E7 COmniS9C44 30.00 SEC FEE .56 CLUMO Dna. rrS ifooLLY 0140 SUSSOMY Mw. News Sane* Cap. Ors Vesta. Cots Nem "an" New at 20 1.19 INTERNATIONAL CHARITABLE sTATimaa Pira00 Jemmy 27. 2001 Twrarm Fetnaty 23.2001 40004.14T Ma. Tunas litaatil LAST STATINitte Aryan/ 26.2001 SI1ANOCUSLY (Wan PAU DOW Al/Oili CRIOrl MOW US -1.000 49.24500 MMM -900 110.52000 99.395.68 CHBS -1.300 45.37500 58,970.53 PSUN 2.400 33.31250 79.965.00 18L 600 60.45000 36,321.00 TOM 17.000 14.89110 254.16970 COST -1,000 44.73550 49689.00 SPLS -1,000 16.73750 16,69194 027 01.2.1101:2212 ■ EFTA01323488 m ci m H r VELVSE00- 01D- ANGS BEAR STEARNS orruct SERVCING YOUR ACCOUNT Bear. Steams & Co. It. 245 Park Avenue Y N York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St- UmOn DATE mot DATE 11WISAC004 1X5C11401014 40.41000JSIP OWNITtt erta DONT AVOW acori MACOPO 02/06/01 02/01/01 SOLD WAL-MART STORES INC SHORT. WMT -1.000 $5.26950 55.192.65 ExECUTON BY BUCK COMPASSION 60.00 SEC FEE 1.85 027076)1 02/02/01 SOLD CHRISTOPHER b BANKS CORP -1.500 48.37500 72.545.08 NTH DUE BM. SPLT 3: 2 EXECUTION BY SVC SEC FEE 2.42 02/07,101 02702/01 BOUGHT CONSOUOA Iti CNS 2,100 12.51710 25,447.91 EXECUTION BY RICO CCMIASSION 147.00 02}0711 02702/01 BOUGHT HOT TOPIC INC MOTT 2.400 23.75030 57,015.00 ExECUTON Ina 02/07701 02/02101 SOLD INSIGHT ENTERPRISES INC NOT -2.5C0 27.70630 69.253.44 EXECEMON BY SLIT SEC FEE 2.31 02/07701 02/02/01 BOUGHT STEVEN MADDEN LTD SHOO 1.200 10.56250 12.590.00 EXECUTION BY PROS 02/07/01 02/02/01 SOS PACIFIC SUNWEAR OF CAUFORMA uC PSUN -2.200 31.85420 70,061.90 EXECUTION BY RSV SEC FEE 2.34 02/07/01 02/02/01 301.0 OUIKtILVER INC -1.600 25.409430 40.527.00 EXECUTION flY RHO, COMMISSION 112.00 SEC FEE 1.38 07/07/0 02/02/01 BOUGHT TOMMY HIfIGER CORP.ORD TOM 2.000 17.00000 34.155.00 DECUTION BY MSCO COMMIESDN 140.00 02/07/01 02702/01 BOUGHT COSTCO WHOLESALE CORP.NEW COST 1.000 44.21590 44,260.90 COVER SNORT. MCUTION BY NET COMMISSION 30.00 atuti0 iwteciGH ITS vocar Chs140 $1.4140.40, Is. Sturm Scones Co0. Che Litman GIRT /oral am* York 11701-3459 INTERNATIONAL CHARITABLE sTATT1Nwr PEFECO kruary 27.2001 nutOuGH felmary 23. 2001 Are0INT 401.844 YounvtA Nuil1E0 LAST STATDATYr Arun 26.2001 027 teramawaz EFTA01323489 0 -n C rn r SELPSE00-019-ANGS BEAR STUNRNS 0FTtCE SEFMCMG YOUR ACCOUNT Ow, Stews & Co. Inc. 245 Park Avenue New York New York 10167 20 ✓ 3C Transaction Detail (continued) INVESTMENT ACTIVITY (cceiMutd) CLEARED MIRMICel ITS WHCCLY OVRIE0 SUISKY.Fre Beer Seen Season CO. pH Utf=40 COW Well /seen. Now Vtilt 112014859 INTERNATIONAL CHARITABLE STATIWNY PFP000 lb/Wry 27..2001 naiaGv Eatutay 23. 2001 Ana', owe TAXPAYER .a LAST rowarearr knotty 26. 2001 MillniD11 T1WX DOE Ma MOSACI1C.1 OISCRPOZA SYWICOWSP mammy Plies CM AMMO CREDIT mom 02/07/01 02/02/01 SOLD GAP INC GPS -1,000 32.78690 32.710.80 SHORT, EXECUTION BY BUCK COUNISSEN 60.00 SEC FEE 1.10 02/07/01 02402/01 SOLD LINENS N THINGS INC SHORT. EXECUTION BY BUCK COMMISSO4 98.00 SEC FEE 148 AMERICAN EAGLE CUMITERS INC NEW w011 DUE BILL SPIT 3: 2 DICVTION BY RSSF CONSOUDATED STORES CORP EXECUTION BY MINE COMMISSION 252.00 0000YSFAMILY CLOTHING INC WITH RIGHTS TO FURCHME RETRO SIX UNDER CERTAIN CIRCLIMSTMCE OCECLMON BY RHCO PACIFIC SUNWFAR OF CALIFORNIA LAC EXECUTION BY RSSF SEC FEE 3.31 SKECHERS USA INC a. A DECISION BY BUCK CCAIMISSION 268.00 SEC FEE 4.49 COLUMBIA SPORTSWEAR CO COVER SHORT. EXECUTION BY SVC UN -1.600 37.06000 59.103.02 02/08/01 02405/01 BOUGHT AEOS 1.200 54.87500 65.885.00 02408401 02405/01 BOUGHT CNS 3.600 12.01320 43.514.52 02008/01 02405/01 BOUGHT GDYS 13.500 5.53130 74487.55 02408/01 02/05401 SOLD 02108)01 camsA31 Soto VAN -3.300 30.08930 99.278.38 SKX 4800 28.03090 134.240.83 02408/01 02/05001 BOUGHT COMA 700 54.75000 38,340.00 on anvolona EFTA01323490 CLEARED TeROLCH rte MI&.Y OvaE0 /SOWN C) 0 -n C rn r 9ELPSE00- 019- ANGS 4 8 b.) IJ Ja 00 BEAR STEARNS OFFICE SERVICING 'TINA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue N ark 10167 21 >n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITtnal Tta GIIE OATS TRANSACEN COMPTON 02/08/01 0265/01 SOLD GAP INC SKora, EXECUTION BY BUCK cnutosso3N 54.0) SEC FEE 90 HARMAN INTERNATIONAL MOUSTRIES INC- NEW SKIRL EXECUTION BY DM COMMISSON 56.00 SEC FEE .97 KOHLS CORP DIECUTION BY BUCK COWMEN 114.00 SEC FEE 3.20 MAKIMUS INC SEE NOTE T ON BACK SHORT. 010JTION BY BUCK COTATAISSION 60.00 SEC FEE .95 RADOSHACK CORP RSH -1.000 49.98520 4%898.53 SHORT. IDIOJTION BY MOOG COLGAISSCH 70.00 SEC FEE 1.67 ANNTAYLOR STORES CORP ExEcunoN BY MSCO COMMISSION 588.00 SEC FEE 1.70 CONSOUDATED STORES CORP CDS 4.400 12.78420 56.573.48 EXECUTION BY PRUS COMMISSION 308.00 SOMCMUSIT GPS 000 2981000 26,759.10 Bev. Sam Slake Cap. Cat Mead, Carla Nora Swam Ns Tat 11201.31S9 INTERNATIONAL CHARITABLE STATEMENT NEAs00 Jaruary 27.2001 na:VON Faulty 23.2001 ACCOUNT. AMA sS TAPTAAYEA POUNCE LAST STATONST January 26.2001 COMITY MCC OFM AuCePil CREW MOUNT 02/08/01 0205/01 SOW HAR -8C0 36.20000 28.888.03 02/08/01 02/05/01 SOW CS -1,400 68.40940 95.670.96 02/08/01 02/05/01 SOLD MIAS -1,000 28.40560 28.329.65 02/08/01 02/05/01 SOW 02/09/01 02/06/01 SOW 02109/01 02/06/01 BOUGHT ANN -8.400 27.48440 230.258.26 027 02/240122:22El EFTA01323491 BEAR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ayr:eruct New Yerk Nei./ York 10167 22 a>< Transaction Detail (continued) Waft TINZ.ZN e9 ØYCANÆD SIAILIDADY Ba. Stan Wantrn one ~DEN ØINN OrcoND. MtV TOD 112014859 INTERNATIONAL CHARITABLE syAw eumo )rury 27.2001 INROUNI Mtn*" 23.2031 Atm.", ~err • INVESTMENT ACTIVITY (=Untied) SMUNCID Tat( DATE DATE 13~CDDM OESatelW SYMNLCuSee DUMMY PRICE TANNER ~NM tar Emmert Ur Newt Heusi 26.2001 CROW AWOuNT 02/09101 02105101 SOLD VENATOR GROUP INC -4.900 11.45750 55. 81.8 EXECUTICN BY WEOO COMMISSION 343,00 SEC FEE 1.88 0 02/09101 02/06101 SOLD AS OF 02/0901 VILSONS LEATHER DUVEKYS INe VASK -2,700 16.26790 43.906.86 DECUMN BY MU -n 02)09101 02/06/01 SOLD SEC FEE 1,47 aMOREE CORP SHORT. GYMS -900 16.25000 14.582.51 EXECUMN BY NE1 COMMISSION 27.00 SEC FEE .49 rn 02/0991 02/06/01 SOLD KOHLS CORP SHORT. KSS -1.900 69.13660 131.207.16 EXECUTION BY WWI ODIAMISMON 133.00 SEC FEE 4.38 02/09/01 02/06/01 BOUGHT ESTEE LAUDER COMPANIES INC a 1.750 39.56280 69.547.40 CL A COVER SHORT, EXECI.ITION BY WPCO r 02/09/01 02/06/01 SOW COMMISSION 122.50 MAXIMUS INC IAMS -8C0 30.04040 23.968.51 SEE NOTES ON BACK SHORT. EfECuTION BY BUCK CONIAISSAY4 48,00 SEC FEE .81 02/12/01 02707/01 SOLD ANER/CAN EAGLE OUTFITTERS INC MOS -3.400 58.31730 µ 198.257.21 NEW LELPSE00- lA19- ANGS I 8 IJ IJ --J HT IJ ,1) WITH OUE BILL SPLT 3: 2 oicunom BY RSSF SEC FEE 6.81 oztaffatatu EFTA01323492 ET1 8 IJ O IJ C) -n C rn r SELPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lo c. 245 Park Avenue York 10167 23 ✓m Transaction Detail (continued) INVESTMENT ACIWITY (animal) CLEARED MEWS. ms xw7LLV Pro) 9U99O✓Rr Be✓ SR✓m Asitles COED Ox warmth Carta NOT org 11201.3659 INTERNATIONAL CHARITABLE STATEE/AT PERIOD Era, 27, 2001 natosek ream., 23.2001 ACOOLSO ..MS* MAWR LAMM LAST STATE✓AT J.u✓y 25.2001 SETELEMENT MX DATE Oft DEASACI1CD DUCRPTION SYMIIDLCSSis CLAIM Mel OUST MOUNT 02E12/01 02107/01 BOUGHT GOODYS FAMILY CLOTHING INC GOYS 6.500 5.97500 38.202.50 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE DICUTKIN BY PHCO 02/12/01 02/07/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BMX COMMISSION 105.00 POLO RALPH LAUREN CORP.O. A DECUTION BY MORE COMMISSION 126.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON 511E UNDER CERTAIN CIRCUMSTANCE EXECUMN BY FANA COLUALSSION 441.00 SKEC.HERS USA INC CL A EXECUTION BY BUCK COMPASSION 114.00 SEC FEE 1.96 WILSONS LEATHER EXPERTS INC EXECUTION BY NET COMPASSION 60.00 SEC FEE 10/1 WILSONS LEATHER EXPERTS NC EXECI.RCN BY MIND SEC FEE 1.92 CALL MERN EAGLE MAY 050'm EXP 0511912001 AVG PRICE SHONN.LIETMS ON RED ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT AS OF 02/09.01 JNY 1.800 38.29630 69= MDR WWII 02/12/01 02/07/01 BOUGHT RC 02112)01 02/07/01 BOUGHT 1.800 24.51370 44,265.643 PR 6.300 13.3 330 84.70739 02/12/01 02/07531 SOLD SIOC -1.900 29.31820 55.573.72 02/12/01 02/07/01 SOLD WISE •2000 16.13890 - 32.201.72 02/12/01 02/07/01 SOLD WLSN -3.500 16.37500 57.295.59 02/12/01 02/09.01 BOUGHT WOE/ 35 10.93750 38,386.25 091 0M2&VI:C.f2■ EFTA01323493 I EtPLZZOO- V.L13 0 -n in r _ 6£LbS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. MC. 245 Park Avenue Now York. New Yr, .. 10167 24 or Transaction Detail (continued) INVESTMENT ACTIVITY (conchs» CLEARED rnRouam ITS »CUT 0VEICD 9~02~ Elm Slaws SEarlIes One - Caen ?NM Eto~ New Yoh 11201.3a7 S~ INTERNATIONAL CHARITABLE rammtara aaaioo January 27.2001 ~ corm FeNtacy 23.2001 ACCOUNT MAIIS 1MTATTA tine • LAST STATINEX7 January 26. 2021 SITRENENT TRADE DATE nATE IRANSACION DESCRIPTION auunm PRIDE OMIT Meal CR027 AMOUNT 02/13/01 02206101 SOLO CHRISTOPHER & BANKS CORP CMS .4.700 48.97840 230.166.40 WITH DUE BILL SPLT 1: 2 EXECUTION BY SEEE SEC FEE 7.68 02113/01 02/08401 BOUGHT K MART CORP DEMME BY FBOD CGLIVESIDN 605.50 PW.0 RALPH LAUREN CORP-CL A ExECtinCe4 BY NSW) CCooeSSIOH 945.00 KOHLS CORP COVER SHORT. EXECUTION BY BUCK CCmiESSiON 198.00 KM 8.650 9.07300 79.101.95 02/13/01 02M8/01 BOUGHT rd. 13.500 26.56790 359.626.65 02)13101 02/08/01 BOUGHT KSS 3.300 88.57340 226.505.22 02)13101 02/08)01 BOUGHT MENSWFARIMUSE INC 02/13101 62/08/01 SOLD COVER SHORT, SHARPER IMAGE CORP SHORT, EXECUTE./ BY NET COUMISSION 106.00 SEC FEE 1.99 PACIFIC SUNWEAR OF CALIFORNIA INC EXECunDN BY ASSE SW FEE 297 SYMBOL TECHNOLOGES INC DICUTION BY BUCK COMMISSION 102.00 SEC FEE 2,32 T.IX COMPANIES INC NEW EXECUTION BY F8C0 COWISSION 2.31.00 MW 1.700 26.63480 45.398.16 SHRP -3,600 16.56250 59,500.01 02/14/01 02/09101 SOLD PSUN -2.600 30.73960 79.905.29 02/14101 02/09/01 SOLD SBL -1,700 40.88000 69,378.68 02/14/01 02/09/01 SOUGH, LIZ 3,300 29.03970 96,077.01 027 02124012231 001 EFTA01323494 0 -n in r OPLPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seat. Steams & Co. Inc. 245 Park Avenue New Y Hew Yak 10167 25 A m Transaction Detail (continued) INVESTMENT ACTIVITY (COr(inu00) fl ea TRADE DATE DATE ritlASXMON ['MAMA 02/1001 02/09/01 SOLD BED BATH b BEYOND INC SHORT. EXECUTION BY NET COMMISSION 57.00 SEC FEE 1.65 CABOT ANCRCRLECIRONICS CORP SHORT. EXECUTION BY NET COMMISSION 21.00 SEC FEE 1.82 TOLL BROTHERS INC SHORT. EXECUTION BY RICO COMPASSION 133.00 SEC FEE 2.24 VIASAT INC COVER SHORT. EXECUTION BY WIC $1141101.CIDS BBBY CLEARED niaOuen rrs %HOU. Owned, SuSSourav Bev Sun Swann Ca Oro monied. Cast Meth New Vat 11201.3852 INTERNATIONAL CHARITABLE STATEPAENT PEFOOD Jinx:pry 27. 2401 TwEt01231.1 February 23.2001 ACCOLen RINSER TuceArte !OMER that ITATERERT Unary 26.2001 WADER PRICE MIT AMOUR! 04011 Mann -1.900 2592240 49.178.91 02/1001 02/09/01 SOLD COMP -700 77.96410 54437.05 02114/01 02/09/01 SOLD TOL -1400 35.25000 613.624.76 OV1001 02/09/01 BOUGHT VSAT 1.300 15.56250 20.24425 02/15101 02112/01 BOUGHT ALLOY ONUNE EXECUTION BY RSSF CHICOS FAS INC EXECUTION BY SIAM SEC FEE 2.95 HOT tett INC ExECunON BY PADNf SEC FEE 2.95 MICHAELS STORES INC EXECUTION BY REM COMMISSION 74.00 PACIFIC SUNV/EAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,95 ALOY 4.200 12.10420 50252.64 02715101 021201 SOLD 02115/01 02112/01 SOLD CHCS -2.250 39.30160 88.410.65 POR 02/15/01 02)12/01 soubil MIKE -3.000 29.43750 88.294.55 3.700 29.98180 111,021.66 02/15/01 02/12/01 SOLD PSUN -1.800 32.41960 58.338.33 02/21/0122:22. EFTA01323495 (T1 8 IJ IJ -4 Li) 0 m ci m H r TVLI7SE00- 01D- ANGS BEAR STEARNS Cf VICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk MEMO Now Pont. New Yolk 10167 2C Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SM1O.4Ort IRAN Pin Pin MANSACOON 02/15/01 02/12631 BOUGHT DESORPTION SKECHERS USA INC Cl A EXECUTION BY MORE CONMISS170 231.00 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISS1741 204.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMWSS1761 42.00 BEBE STORES INC BEBE 1,750 27.28410 47,762.18 COVER WIN. EXECUTION BY RSSF MCSI INC MCSI .1.100 19.18380 21.053.47 SHORT. EXECUTION BY MET COMIASSON 33.00 SEC FEE .71 MOHAWK INDUSTRIES INC SNORT. EXECUTION BY BUCK nn•RASSION 60,170 SEC FEE .97 ULTIMATE EtEC RONICS WC WITH RIGHTS TO PURCHASE PREFRO STK tR4DER CERTAIN CIRCUMSTAAVE SHORT. EXECUTION BY NET CCADaSSION 27,00 SEC FEE .76 CHICOS FAS INC EXECUTCN BY SVC SEC FEE 2.11 O.EARED THAOUON ?MOLLY OWNED SUSIOARY Om. Suns Babes Oet Idenotai Como NA own", ...Tot 112014169 INTERNATIONAL CHARITABLE niewirtr e9wcR Wooly 27.2001 weeDuam •CCCoN1 mango unwell µAMR LAST STA1tI1NT SIWBOUCUSP worm Pita DEW OJJECNI S/0( 3.300 21.91100 72.552.30 February 23.2001 January 26.2001 CRECC IMOLAI 0211501 02/12/01 BOUGHT TJX 3.400 29.20190 99.505.46 02/15/01 02/12/01 BOUGHT TBL 700 60.86630 42.663.41 02/15/01 02/12/01 02/15/01 02/12/01 SOLD 02/15/01 02112/01 SOLD oznskri MHK -1.0O3 29.04080 28.984.83 LATE 02/16001 02/13/01 SOLD GIGS -930 25.21250 22.648.49 .1.800 39.43640 63.061.13 02/16/01 02113/01 BOUGHT MICIKELS STORES INC EXECUTION BY SUM ISCE 900 31.00000 27615.00 021 02/V0i:2222 EFTA01323496 CLEARED !I-Rouew IS verrOuv Crenao soSSOoArf 0 C in r ZPLPSE00- 019- ANGS I8 b.) a a IJ BBIR STURNS CAYCE SERVICING YOUR ACONNT Beer, Steams & Co. Inc. 245 Pal Avenue New Y h York 10167 27 ax Transaction Detail (continued) INVESTMENT ACTIVITY (continued) kw. Stew Seams. Cap Ore vented, Conn Porrin New vol 11231.3659 INTERNATIONAL CHARITABLE MENEM PER.00 January 27.2031 Trity.C.m Ft/truant 23.2001 ACCOUNT Pale an TWAY." MAW ME) LAS: STATINENT January 26. 2001 TITRImOn MADE Oen DATE TRAAISIC/134 DESCATOOlCx Aft/8COCUSIA OJASTITT MCC MIT MOM CREW ATAOLAO 02116/01 02/15/01 SOW CALL MIERN EAGLE MAY 055 "•' OAOUEM .60 6.10830 36.46057 UP 0.5/19/2C01 AVG PRICE SHOM&DEIMLS ON RECI ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS a 02/15(01 02/16/01 02/13/01 SOLD DOLLAR GENERAL CORP SNORT. oicvnoN BY DUO( COMMISSI3N 96,00 SEC FEE 1.03 AVOCA ENTERPRISES INC HAUT 10.000 17.35420 173,557.00 DEMON BY Kea TIMBERLAND CO-CL A CeamON BY Boat CONANSSal 22660 VALUE CITY DEPARTMENT Dc MOON BY BUCK COmmiSSON 648.00 APPUED MATERIALS INC VIM RIGHTS TO PURCHASE COMMON Six UNDER CERTAN CIRCUMSTANCE SHORT. EXECUTION BY NET COMMISSION 45.00 SEC FEE 2.31 CHARLOTTE RUSSE HLOG INC SHORT. EXECUTION BY NET COmmISSION 48.00 SEC FEE 1.56 CHICOS AS INC SHORT. EXECUTION BY NET COMMISSION MOO SEC FEE 1.54 DC -1,500 19.25000 30.687.97 02/20/01 02/14/01 BOUGHT 02/20/01 02/14/01 BOUGHS &n/01 oth TOL 3.800 61.15730 232.640.74 VCD 10,800 7.86350 85,588.80 02/20/01 02114/01 SOLD PA/AT -1.500 46.08490 69.064. 02/20101 02/14/01 SOLD 02/20631 02/14/01 SOLD CHIC -1,600 29.16840 46.58818 -1,200 38.31580 46.926.42 027 001AU1:RR:RRU EFTA01323497 0 -n C rn r EPLPSE00- 019- ANGS BEAR STEARNS Offer SERVICING YOUR ACCOuNT Beer. Steams & Co. Inc. 245 Perk Ayerue New York. New Yak 10167 28 0 II Transaction Detail (continued) INVESTMENT ACTIVITY (coot:wet° CLUACO nigawn as Minn Omen StAltaX481. Bea Sterns Senna. Can Metscrach Cant Man &man. Sat Von 11201.3859 INTERNATIONAL CHARITABLE STAnaner PERM WYK, 27.2001 11.801.0.1 Fetrun 23.2001 ACO1 NT .MA TAxPatett UST STA/Dant kernry 28.2001 SErn.020a THAN OAR Dal 11tAn2411011 • ceSCRInOk 81120010102 OuParty MCC Men /MOW b2,20/01 02/14/01 BOUGHT DRESS BARN INC DORN 2.800 25.16750 78568.00 COVER SHORT. EXECUTION BY NET COMMISSION 84.00 02/20/01 02/14/01 SOW CWOrt 020.20 &hotel oinebt tab KO LS CORP KSS -1,400 69.73890 97.532.20 SHORT. EACUTION BY BUCK COMMISSION 84.00 SEC FEE 3.26 LANDS END INC SHORT. MARION BY BUCK ONAMISSON 60.00 SEC FEE .90 MERCK & CO INC SHORT. EXECUTION BY BACK COMMISSION 30.00 SEC FEE 1.33 K MART CORP DECUTION BY MSCO COmmISSON 270.00 MOVADO GROUP INC EXECUTION BY SUCC SEC FEE 2.85 L€ 4,003 26.78500 26,709.10 02/2001 02/14/01 SOW Uhl 0015/01 MRK -500 79.70500 39.806.17 KM 4.500 8.91400 40.39800 02/21/01 02/15101 SOW NOVA 4.250 16.27930 85,448.48 02/21 07/15/11 BOUGHT MCNAUGHTON APPAREL GROUP INC EXECUTION BY REIN COMMISSION 56.00 02/21/01 02115/01 BOUGHT 02/21/01 02/15/01 SOLD IXIIKSILVER INC EXECUTION BY BUCK CCA9AISSIEW 158.00 EAU CORP NEW CCECLIM3N BY /ANA CCMIASSION 154.00 SEC FEE 2.38 MAGI 2.800 13.17140 38950.92 20K 2.600 24.35810 63.502.06 AC -2.200 32.34100 70.97882 027 etemyinu • EFTA01323498 0 -n C rn r trI7LPSE00- O19- ANGS BEAR STURNS CADGE SERVICSOG YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Pat Avenue Y ork 10167 29 a n Transaction Detail (continued) INVESTMENT ACTIVITY (03050o40 SEITUNENT TRAM 002 OAR TtudACTIN C0010.11Cti SIMPOUCUSP tar MCI 02/21/01 02/15/01 501.0 ApeuE0 MATERIALS INC mAAT 403 50.00000 YAM RIGHTS TO PURCHASE COladON SW UNDER CERTAN CRCUMMANCE *CRT. EXECUTION BY INET commssoN 18.00 SEC FEE 1.00 02/21/01 02/15/01 SOLD CABOT MICROEI.ECTROMCS CORP CCMP -400 91.04640 SHORT. EXECUTION BY NET COMMISSION 12.00 SEC FEE 1.22 02/21/01 02/15/01 taD COLOMBIA SPORTSWEAR CO CODA -1,030 57.83310 SNORT. EXECUTION BY BAT COMMISSION 30.00 SEC FEE 1.93 02/21/01 02115/01 SOLD CHICOS FAS INC CHCS -600 39.90630 SNORT. DICUIION BY NET COMMISSOV 18.00 SEC FEE .80 02/21/01 02/15/01 BOUGHT MERCK & CO INC mRic 500 . 76.90000 COVER SHORT. DICUTION BY SUCK COMMISSION 30.00 02/21/01 02/15/01 11006M NIKE INC-CL 8 NICE 1.050 52.44000 COYER SNORT. EXECUTION BY SUCK COMMISSION 63.00 02/22/01 02/16/01 SOLD CHBORENS PLACE RETM. STORES PLCE -5.100 21.75450 WC EXECUTION BY GMT SEC FEE 3.70 AS OF 02/16101 0033) 114i0VON ITS rmOLL Dm o 9011500XY Clete. Stan SearHas Cop. One Memo:, Covir 6/.t dissin 11201.1659 INTERNATIONAL CHARITABLE summit mace January 27.2001 THROJOH Fron.ary 23.2001 ACcOuvr wan Th2(9*vim rOviECA LAST STAnrtthrr January 26. 2001 CENT /MUNI CRIC0 WO ' 29,966.00 36,390.34 57,786.17 23,909.98 38,495.00 55,140.00 110.929.25 027 412•24,0122:221. EFTA01323499 0 -n C rn r SPLPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. StearnS & Co. Inc 245 Park Avenue New Yo-k 1:eA, Icn'. 10167 30 4N Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UR= notousiv r11 WHOLLY CIAt.ED SIAISIDRAY Rear. Stern Stant Ca9. Crie 114.90:21 Coo MEIN EucetIr vw Yet 11201.3859 INTERNATIONAL CHARITABLE STATEI.EhT PERICO January 27.2001 exA0u0.1 Felnaey 21 2001 ACCOLIRT ROMA Mr TAXPAYER RINGER EAST 57ArnIERT Jarusy 26.2001 StMENEKT MCC DATE DATE 119264C1VE DESC100,04 SYLINWAS, OLLINITIT PRICE OESEI Il.Nan1 CRECO WORM o2/22K11 0211&01 SOLD FEDERATED DEPARTMENT STORES FD -1.500 44.11430 66.064.24 INC.OEL EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 2.21 02/22/01 02/16/01 BOUGHT HOT TOPIC INC EXECUTION BY MONT PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1.70 BED BATH & BEYOND MC SHORT. EXECUTION BY rin COmmiSSICN 21.00 SEC FEE .62 CABOT MCROELECTRONICS CORP COVER SHORT. DICUTION BY REM COTATOSSON 12.00 CHARLOTTE RUSSE HLDG PIC CHIC -700 30.33220 w 21.19503 SHORT. DICUTION BY /NET CONI/ISSON 2100 SEC FEE .71 LINENS N THINGS INC SHORT. EXECUTION BY BUCK ONAVISS13N 48.00 SEC FEE .95 NORDSTROM INC SNORT- EXECUTION BY BUCK COTATASSON 42.00 SEC FEE .4s HOT( 1.750 25.37500 44.421.25 02/2201 02/16/01 SOLD 02/22/01 02/16.01 SOLD PSUN -1.500 33.86880 60.786.50 888Y -700 2639380 18.439.04 02)22/01 02/16/01 BOUGHT dew 600 93.47030 56,109.18 02/22/01 02/16101 SOLD 02/22/01 02/1601 SOLO UN -800 35.43290 28.282.37 02/22/01 02/18001 SOLD -700 20.38000 14.20832 022 oaR4612222 EFTA01323500 8CtLZZOO-V.L33 0 in r _ 917L175£00 1A19 /MS BGNIZ STMRNS OFFICE SCRYRING YOUR ACCOUNT Pear. Steams 8, Co. Inc. 245 Perk Ayenue Y Ye* 10167 31 «34 Transaction Detail (continued) INVESTMENT ACTIVITY (corikated) sinumort MIX DATE DATE TRANS/4110N 02/2201 02/1601 601.014T DESORPTION SHARPER IMAGE CORP COVER SHORT. ECOMON BY PRO KENNETH COLE PRODUCTIONS INC CL A DECvliON BY BOCK COALKINSnn 105.00 SEC FEE 1.95 DEUAYS CORP CL A =PATON BY REDi ~MISSION 200.00 FOSS L INC DICUTK*1 BY 58SH SEC FEE 1.52 PIER IMPORTS INC 151M RIGHTS TO PURCHASE COmmON STK UNDER CERTAIN CIRCUMSTANCE EXECUTON BY OPCO COLAISSION 301,00 SKECHERS USA INC CL A DEMON BY BUCK COLAIASSION 153.00 TARGET CORP AS OF 02/2001 TIMBERLAND COCA ExECLmCN BY MW COMPASSION 122.50 ANNTAYLOR STORES CORP SHORT. DEWS> BY RICO CaLIMBSSION 126.00 SEC FEE 1.65 AIeDUnRe SWAP CLEARS:, ~WON rre ~toy OMVED SvIROpir INN. Slums Scoap Con% 0-e ~mph Caw NAP ~at 20 SSS9 INTERNATIONAL CHARITABLE trAnserr REMO January 27.2001 pnouCiN Eetrun 23. 2001 ACOOLNI ~ER ~la TAPAvEk htmeeR iiiiiiiiiiis LAST STATENE« ~try 25.2001 DUMMY efiX1 CtIRI CREPT ~WI 12.71880 24.708.84 02/23/01 02/20101 SOLD KCP .1,760 33.28860 58.098.10 02/23101 02/20/01 BOUGHT DUA 10.000 3.03130 30.528.00 02/23/01 02/20/01 SOLD roa .2.450 18.52920 45.380.02 02/23/01 02/20/01 BOUGHT MR 4,300 13.92320 60.185.76 02/23/01 02/2001 BOUGHT SIC< 2,550 22.70600 58.068.30 02/23/01 02/20/01 SOLD 02/23201 02/20/01 k5u&iY TGT -1,90D 37 63930 71.379.28 Ink 1,750 58.67150 103.337.63 02/2301 02/20/01 SOLD ANN -1.800 27.42950 49.230.45 0227 0244101:22:221. EFTA01323501 0 -n C rn z r LPLPSE00- 019 - ANGS BEAR STERNS OFFEE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue lair 10167 32 ir n (ALARM WON ITS wACALT °me) SLC&IXAR7 Saw. Ron Stoats cop 0.e Ssebtescr. Cow Not mar 112012859 INTERNAO3NAL CHARITABLE STATENEAT PeMOD laruary 27. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cutoff() UTT.ELeTa WAX °Alt art TRANSACMII °Astern% SIAISCUAISS, Ouenny MICE THRoosw AccCOIT Novel Two...TER KAISER LAST STATWELT MOO /ATOM TOLtuary 23.2001 JS 26.2001 02ITIT SNOW 02/23/01 02/20/01 SOUGHT 02/23/01 02)20/01 BOUGHT SHARPER IMAGE CORP COVER SHORT. EXECUTION BY KC WAL-MART STORES INC COVER SHORT. EXECUTMEN BY BUCK COMMISSION 60.00 SITD9 MAT 1.800 1.000 11.59380 63.66003 20.883.84 53,526.00 TOTAL 5.5,415,138.94 S6 355 039.96 MONEY FUND ACTIVITY DUE YDS. iluRTALTIOPt OLSCOMON some-cusp Owner Pea DEIll CREDIT AliE.UNT 01/27/01 OPENING BALANCE 1.173.700.63 02/21/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MINT PORTFOLIO GTEX0( 2106.23 MONTHLY DNEEND 02/21/01 DIVIDEND pgAlsiWAIR LIMC 003 GTTOX 2.789.28 MONTHLY DIVIDEND 02/21/01 REINVEST TTL D TINSMESM8 E fr ouo GTDn 2,106.23 2.10623 MONTHLY DIVCEND REMESTED 02/21/01 REINVEST THE TREASURERS FUNOMIC DOMESTIC PRIME Lmi nRuOLIO GTE03( 2789.28 2.789.28 MONTHLY DIMEND RENVESTED 02/23/01 CLOSINGEMLANCE 1,178,596.14 TOTAL 3-4 895.51 34.895.51 D2) 02,2001 22 22 MI EFTA01323502 OttLiZOO- V.L.43 TOiNaGUNO0 817LPSEOCIND-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Pc. 245 Perk Avenue New Y Nem Yak 10167 33 a er Transaction Detail (continued) DIVIDENDS DUE OESCRIMENI 01/30/01 BAKER I WC REC 01119.01 PAY 01/3001 01/30/01 00W CHEMICAL CO DOW 464.00 DM CHG 1600 SIG SHORT REC 12/29/00 PAY 01/3001 01/31/01 MOVADO GROUP INC MOVA 5.250 0.0300 157.50 REC 01/17/01 PAY 01/31/01 01/31/01 STANDARD & POORS DEPOSITORY SPY 2137.93 RECEPTS DPORSI MOCK MIRO UNITS UNDIVIDED EtENEFICAL P/T ON CHG 700 SKS SHORT REC 12/19/00 PAY 01131/01 02113/01 DEB SHOPS INC DEIS 6.000 0.0500 300.00 REC 01/31/01 PAY 02/13/01 02/15/01 CLOROX CO CLX 325.50 DIV EKG 1550 SHS SHORT REC 01/31)01 PAY 02/15/01 TOTAL SYMIOUCUSIP OAK 72.600 0.0150 OLPARIO TAROACAI rts %ROUX OARED SUSSOIARY Am Owns SAWA'S Oa Os Metrolech CARR MY. , ermOm. ten Vat 11201.1439 INTERNATIONAL CHARITABLE STATeser4T Pt Wag 27. 2001 TAROLOK Floteutey 23.2001 LOCCUST 'AMER YAMMER IsAWER IASY STAMMER, Wray 26, 2001 CLAMOR RATE CO DEW AMOUNT CREW, MOULT 94.077.43 $1.546.50 INTEREST Dell 02/21/01 INT CR IFS 31 7.873.01 TOTAL $7.873.01 OCNOTTY RATE CS) MO MOUNT COCO AMOUST 027 02,2401:22,22 EFTA01323503 riSeAD neOur... ris IAMOLLY ONNED SISSIWRY I ttLZZOO- V.L43 OFF« SERVICING YOuR ACCOuNT BEAR Betr. mm & Co. Inc. 245 PaSterk Avenue STEARNS New Tak New York 10167 34 of se Beet Sltfl Seculta en. Ore Vomen, Coect Fee enne.. New Tb% 112'0141M INTERNATTONAL CHARTTEILE "Uineef! PrACO lanvery 27. 2001 ,fflcuzi+ Feixen 23.2001 Transaction Detail MISCELLANEOUS IWF 1100.« TRANSACTIM (continued) eactrom OESI1 0.10M1 .eCouie TµPAYER NWSER :AST S'AMer Jenny 26.2001 MIM mglen 01/29/01 JOURNAL MARK TO MARKET 56.857.00 01/29/01 JOURNAL MARK TO MARKET SHORT POS 56.857.00 02/02/01 JOURNAL 01/01 CLR CHG 27 100,00 0 02/05/01 02/05/01 JOURNAL JOURNAL MARX TO MARKET MARK TO MARKET SHORT POS 57,111.00 57.111.00 02/12/01 JOURNAL MARK TO MARKET 101.496.00 T Z F I Inn vol JOURNAL MARK TO MARKET SHORT POS 01. 98.00 02/20/01 JOURNAL MARK TO MARKET 18.517.00 02/20/01 JOURNAL MARK TO MARKET SHORT POS 18.517.00 02;21/01 JOURNAL SMVCR FE8 01 62.30 02/21/01 JOURNAL SMVOR MIM FEIT 01 9.123.64 TOTAL 8.234.143.30 1243.104.64 r _ _ 6PLPSE00 1A19 ANGS Trades Executed Pending Settlement SWMALM DATE IVAIX 0Alt Ift./4ACISI COPRIM SYPAIKU0a OMMT PRICE Cierl /MOU3IT MW MIM 02/26/01 02/21/01 BOUGKT CHKDRENS FLADE RETAK STORES PLCE 1.200.00 20 1250 24.185.00 INC 02/28/01 CO21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.500.00 30 1317 45.076.04 CL A 02/26401 02/21/01 SOLD FEDERATED DEPARTMENT STORES FD .1,350M 43 3235 58.388.78 INCOEL 02/28101 02/21/01 SOLD FOSSIL INC EOS& -1.700.00 18 4063 31.274.66 027 02ste:2222 ■ EFTA01323504 0 m C rn r OSLVS£00-019-ANGS BEAR STEARNS OFFICE SERVICING TOLIR ACCOUNT Bear. Steams & Co. Inc. 245 Part AVVIU0 New Y rk York 10167 35 ce Trades Executed Pending Settlement (continued) CLEARED -*IVAN ITS miCtLY OAEJED DUMMY Fr. Stan. OF Cep. One lAcacca:n Cams AN New net 11201430 INTERNATIONAL CHARITABLE sTATimarr PCIDOD Jenary 27.2031 ninCEJGH Feboutcy 23.2001 E4C• *An WIEDER TEJO.ArEA HAIM LAST sTereveir hinny 26.2001 FI LINE111 DATE MOE DATE TRANSACT". cescasitea moony RMEE 07011 AVOW CREW /MOUNT 02126101 02/21/01 SOLD KELLWOOD CO KV/D -900.00 23 0299 20957.21 YIITH RIGHTS TO PURCHASE PREFRD 02/26/01 02/21/01 SOLD POLO RALPH LAUREN COMM A Al. -1.700.00 28 1287 47,700.19 02/26.101 07/21/01 SOLD TALBOTS INC 118 4300.00 50 8400 45.676.47 02/28101 02/2101 BOUGHT TIMBERLAND COOL A T91. 1.600.00 54 3108 87,024.28 02/27.01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 4.500.00 53 4453 293,924.35 NEW 02/2701 02/7,201 SOLD FEDERATED DEPARTMENT STORES FD -3.200.00 42 7530 136398.03 INC.DEL 02/27101 02122/01 SOLD FOSSIL INC FOSL -1.500.00 17 8750 26.798.80 02/27101 02/22/01 SOLD GOLDMAN SACHS GROUP INC GS -1.900.00 93 6250 177,868.57 02/27/01 02/22/01 SOLD GOLC4.0.11 SACHS GROUP INC GS -1,900.00 93 6950 177.856.55 02/2701 02/22/01 BOUGHT JONES APPAREL GROUP INC JNY 1.250.00 37 1000 46,465.00 02/27/01 02/22101 SOLD K MART CORP KM -13,150.00 8 4115 109.687.04 02/2701 02/22/01 SOW MORGAN STANLEY DEAN BATTER & MWD .2.400.00 65 5582 157319.43 CO 02/27/01 02/22/01 SOLO MORGAN STANLEY DEAN WITTER & MWD -2,400.00 65 6282 157319.42 CO 02/2701 02/22/01 SOW MERRILL LYNCH & CO INC MER -1.000.00 58 4533 56.436.35 02/27/01 02/22/01 SOLD MERRILL LYNCH & CO INC MER .1.000.00 58 5233 58.436.34 02/27/01 02/22101 SOW POLO RALPH LAUREN CORP-CL A AL -900.00 28 3000 25.400.15 02/2701 02/22/07 SOLD PACIFIC SUMMAR OF CALIFORNIA PSUN -1.700.00 31 6854 54.18837 VC 02/27/01 02/22/01 SOW TO COMPANIES INC NEW TA( -6.700.00 29 5149 197,259.23 02/27/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505 -n C rn z -H r ISLPSE00- 019 - ANGS BEAR STEARNS =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 36 o, Trades Executed Pending Settlement (continued) STArbiart PRO:00 7112Ctai ACCCUkT M.A %WAVE, 7211W lanuegy 27. 2001 Feteutcy 23.2001 LAST STAMM!: January 28.2031 SITTIAMO TMOE LIM M13 imesecncw MUM& 0772/0/CMp Owen text eENT MIOUN7 CREW MKX2C7 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY BWS 1,100.00 16 9350 18.709.50 02/2801 02/23/01 BOUGHT CABOT MICROELECTRONICS CORP COO 100.00 80 8494 8.101.94 02/28/01 02/23/01 BOUGHT KENNETH COLE PROOUCTIONS INC KCP 1700.00 29 1572 108.155.04 CL A 02/28/01 02/23/01 BOUGHT KEUW000 CO KWD 900.00 20 4958 18.515,22 WON RIGHTS TO FtIRCHASE PREFIX) 02/28/01 02/23/01 MD POLO RALPH LAUREN CORP4T1. A RL -7.500.00 29 0179 217.161,99 TOTAL 5311,1 36.58 52.192.459.59 711 awe via w ewe FM OPP NMI el no sliamet WIPED 770107.01 03 2.103112e OVRIM SUOSOMY Sue. Salm Saila Cop age lientsch C— IMAM Neff TM 11201.34159 INTERNATIONAL CHARITABLE En0 of Statement 027 0272401:2222 IN EFTA01323506 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Part Avenue New New Vat 10167 THROttun PTE VOICLLY 0A.10 WiliSIEXARY Bs Steam Soeuctios Coy. DR Memocr. Cater math a ;on 11201.3352 INTERNATIONAL CHARITABLE STATtuChT PSC* eVarribe 30.2000 11410uOm January 26, 2031 What's In This Statement ACCOLAT MAWR TAXPAYER NNW" Financial Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C in TOTAL VALUE OF SECURITIES THIS PERIOD 13.351.316 cash rowaent •Illi n s4S.34;e78.i0031° LONG ACCRUED INTEREST 3.743 Eason 115.538.890 : S-2.473.699 NET CREDIT BALANCE 3.708.809 512004.295 S-1.736.146 r MONEY MARKET WPM BALANCE NET EQUITY GAS PERM 1.173.701 $18,237,569 F cod S286.175 IKOMO 5270.375 Current market value Mil last statement's make( vela NET EQUITY LAST STATEMENT 15.757.530 Short market value CHANGE SINCE LAST STATEMENT 2.480,039 ZSLPSE00 - 019 - ANGS I8 IJ V.2 --3 p A There age no 'Stop Loss' orders or other pending buy or a open orders on file for your account. Stc SWMITy FS Rt ref”486:021,2arixon NriU WWII., 83 I33 Oeceeeit Tres sewer staid 84 rennet) ,cwr men% K. my.. OM br nttltn Ilitentlan 021 01177411 13.3311 EFTA01323507 CLEARED THROWN as 000.7 00000 Su•S$20.RY Oat Sian Lorna 2470 Orc SHREWD Cn Huth IVP:Ohn New fl 20 3M* MINS INTERNATIONAL CHAREIMLE StPLZZOO- V.L.43 0 -n C in z -H r £SLPS£00 IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Mill:DI 13 33 EFTA01323508 9ttLiZOO- V.L.43 0 -n C rn r _ PSLPS£00 IND ANGS BB R STUNRNS CCF10E SERVICSVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pak AYROUR S at 10167 1 an Cash Flow Analysis ➢ES PO MO Cash Balance Summary °POEM ClOSSIC Opening Balance 52.651.133.17 Cash 25.943.48 354,318.50 &aunties Sold 5.681.907.94 Margin 950.101.13 968,715.52 Money Fund 507.732.89 Shot 1.675.088.56 2.385.774.83 Dividends:Interest 7.558,00 Het Cash Balance 52.651.133.17 53.708.808.85 Mace%mem 3.306.455.10 Amount Credited 59,483,653.93 &auricles Bought -5.098.590.47 Income Summary Money Fund -7.732.89 TIPS NANO VEM TO GATE (*Mends 5.407.61 5.007.61 Funds Withdrawn -19.685.85 DhidendsAnterest Charged -1.448.57 Credk Mose IN. 6.578.00 6,578.00 ahscebneous -3.298.520.47 total 511 585 61 511,585.61 Short OAS:lends -1.448.57 -1.448.57 Amount Debited 5.8,425,978.25 Net Cash Activity 1,057,675.68 Closing Balance 53.708.808.85 Portfolio Composition arms err tarts al soh art scowl Tsol are err b RS ._e' bar train- — a doh* YrM twoolossY Met mat MTwesokm DolL Casatash Equivalent EqltlieS Fired insane SNORT tons 4.882.510 2.473.699 15,538.890 286.125 Total $2.473.699 520 707 525 027 CLEM= TrskOLCH rtx rmOu. Owsto suitscav Beer. Sun Sen. Cap. one Wertocedi cwt manh at 11201.34.49 INTERNATIONAL CHARITAIKE STATEMENT memo Daemon 10.2000 TW•Ovam January 26.2001 Accccon KwiQf TAxrANDI µA En ONIONIO llll LAS- STATEMENT Decanter 29.2000 Your Portfolio Allocation Coln & Equtnka 22% red I 1% Short Equcies 10% Cann 67% 14/1-stano anus Orw ow ban. *NSW' snen rnannol vita Th. encenan nencenne n lanon4 tten V. Omura vain val.• CI win ponnSe 01 77,01.15 )3 EFTA01323509 LttLiZOO- V133 0 -n in r _ SSL175£00 1A19 ÅNGS BEAR STEARNS OFFICE SERV ING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Trek_ Now York 10167 4 «41 Your Portfolio Holdings CASH & CASH EQUIVALENTS VARRET ESTWATTO DISCRSIDDII ~vase 01Ulerri py1 YAM »NM Hcout CASH BALANCE 3,706,809 THE TREASURERS FUNDING GYM( 504,970.88 1.0000 504,971 27.268 DOMESTIC MLR AVM PORTFOLIO THE TREASURERS FUND INC GTDEC 668.729.77 1.0000 688,730 36.111 DOMESTIC PRIME LOA PORTFOUD TOTAL CASH & CASH EQUIVALENTS 54,882.510 563.379 EQUITIES Equities & Options leCa TATAITEI ISTIVATED DESCRIPTION SYMBOLCUSEP T9E. CLIANTIPI PRICE VALUE ASPS WOK DEW 1111 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 28.950 50.8130 1,471.036 NEW CALL AAÆRN EAGLE IMY 050"•• AQULI AARON -35 8.8750 .31.063 ESP 05/19/2001 AC)00M CORP ADM SHRT .803 32.5630 -26.050 ANNTAYLOR STORES CORP MN MRGN 8.400 27.6880 232.579 BROWN SHOECOMPANY BWS MRGN 14,000 15.5000 217.000 5,600 2.5806 BEBE STORES INC BEBE SHRT .1,750 25.0300 -43.750 BAKER J INC ABM MRGN 72.600 6.2500 453.750 4.358 0.9600 BED BATH & BEYOND INC 888Y SHRT -1.000 24.0630 .24.063 BOMBAY CO INC 88A MRGN 53.000 2.4380 129.214 BUCKLE INC BKE MRGN 4,500 19.7500 88.875 CLEARED ~Owen ma ~LEY ITTANED SLDSIDWIY Deaf Sierra Searle. CT». Coe AYbtlW Crow ITTAIT BPS Neu OTT 20 aast INTERNATIONAL CHARITABLE STATEITEKT PERICO OCCenlbet 30.2000 Erman.. knary 26.2001 ACOOLEPT pumtiER TAXPAYER ~men ■ LEST 82APEEIDa Den 29.2000 D21 01/27/01:11,33 EFTA01323510 8ttLZZOO- V.L33 0 0 rn r _ 9SLbS£00 INS ANGS STMRNS OFFICE SERVICING YOUR ACODINT Beet. Stemna Co. Inc. 245 Park Avenue N 1t Y 1WYak 10167 5 c• 41 Your Portfolio Holdings (continued) Equities 8 Options (COntrueCO O45000~ VtliBCOCUSP ACCT ~BY MICE ~CI VALLI( ISIWATED ~Y4Ø CUMNI Ø110 CUTTER 8. BUCK INC CBLIK CASH 12.400 10.2500 127,100 CUTTER 6 BUCK INC CBI* 1ARGN 2.500 10.2500 25.625 CHILDRENS PUCE RETAIL STORES PL CASH 29,950 20.7500 621.463 MC CHRISTOPHER & BANKS CORP ClIBS MRGN 11,600 38.6880 448.781 CANDIES INC CAND MRGN 38.200 1.1560 44.159 CACHE INC NEW CACH MRGN 15.100 3.7190 56.157 CHICOS FAS INC CHCS MRGN 3.850 33.8880 129.699 CIMA LABS INC CØ SHRT -500 66.0000 -33.000 KENNETH COLE PROOUCDONS INC KCP MRGN 11,425 36.6250 418,441 Ct A CINTAS CORP CTAS SHRT -1.300 49.5000 -63.050 -286 0.4536 CLOROX CO CLX SHRT -1,550 32.8130 .50.860 -1.302 2.5600 COCA COLA CO KO SHRT -1.100 57.9380 -63.732 -748 1.1737 DIAAKINDS TRUST-UNIT SERWS 1 DIA SHRT -2.900 106.7500 -298,903 -8.266 2.7655 DIRECT FOCUS INC DDT SHRT -900 30.0000 -27.00t) DEB SHOPSINC DEW 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 EK SHRT -1.000 41.6880 -41.688 -1.760 4.2218 EMERSON ELECTRIC CO DAR SHRT -600 72.6250 43.575 -918 2.1067 FOOTSTAR INC FINS MRGN 7.400 38.1250 282,125 CinRC0 11-ROUGn na Sutat»RY levne Ø. Ore Vecrotecn Otis Nerin v 11 201.3559 INTERNATIONAL CHARITABLE STAII)Aart ',SOD Dem-noe 30.2000 January 26.2001 AØ mn5ER ~AVER µ/,(LER usr STATniOn D.:enter 29.2000 COT 01,27,01:1533 EFTA01323511 6ttLiZOO- V.L.43 0 -n C rn r _ LSLPS£00 IN9 ANGS BEAR STEARNS orncE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Ix. 245 Park Avenue N Y N Yoh 10167 6 oft' Your Portfolio Holdings (continued) aim= natovora ITS **HOLLY crerrED SLISSOARY LA. Son Secate, On. Or* Wroledi Cerro NOM isserk 1/2013135 INTERNATIONAL CHARITABLE STAMEN! ORM 0000rtible 20.2000 THACOGN January 26.2001 AccouwrKvael sa Equities & Options (continued) DESCIOPTC04 SVAIIMUCUSsi ACCT 1114 WAIF PRIX WAS MAC (211VATO) AVOWAL Paul ALA:PAVIA MAMBA LAST STATVAINT 09C•fribe 29. 2O00 =ROO 18069 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 MIN MRGN 16.200 12.3130 200.702 FOSSIL INC FOSL MRGN 19.560 17.3750 339.681 GAOZOOKS NC GAM MRGN 19.700 17.6250 347.213 6-III APPAREL GROUP LTD GE MRGN 48,450 6.7500 327.038 GERBER CHILDRENSINEAR INC GCW MRGN 15.400 5.8750 90.475 WW GRANGER INC GYM SHRT -700 36.1250 45.288 -476 1.8823 GUNDANT CORP GOT SWT -1.200 48.2500 -57.900 GYMBOREE CORP GYMB SWF -8.800 13.5000 -118200 HOT TOPIC INC HOTT MRGN 34,450 23.7500 818.188 INTRANET SOLUTIONS INC NEW INRS SHRT -1.650 44.8130 -73,941 HEWS LTD EAR MRGN 9,200 1.9380 17,830 COM NEW HARLEY DAVIDSON INC HOU 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 1NY MRGN 37,700 37.2500 1,404,325 KELLY/C00 CO KVID MRGN 1,250 22.0000 27,500 800 2.9091 LEARNING TREE INTERNATIONAL LTRE SHRT -1.000 47.3750 47,375 PC Ott DIR701:15(1.1. EFTA01323512 OStLiZOO-V.L.43 0 in r _ 85L175£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Pan Armmue York 10167 7 cameo ~ones ere. ~ay own(, Wen" fra, Sleans Sans awn. On, Niemen etn:er NY" ~on nT11JasB INTERNATiONAL CHARITABLE stanwswr nam omoter 30.2003 Your Portfolio Holdings (continued) Equities 8. Options (continued) Ka NSOIPTCw SYNItual9P nn OUANNTI MCC Hem entuf urman» AM!~ NO1mr NROUNI ~s ty 26.2001 ØM •ILIPtig LUPAYIN WAN LAN surniNt, Detente, 29.2000 NNW MD99 ESTEE LAUDER COMPAMES NC EL SHRT .1,750 41.2500 -72.188 -350 0.4848 CL A LVMH MOET HENNESSVLOUIS LVMHY SHRT -5,700 13.0000 -74,100 -376 0.5074 VuMON-SPONSCRED APR LIZ CLAIBORNE INC LIZ SHRT -4,000 46.0630 -184.252 -1.800 0.9769 METRO ONE TELECOMMUNICADONS WON SHRT -3,300 30.3750 -100.238 INC MOVADOGROUP 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-W1SC MAN SHRT -700 34.3750 -24063 -140 0.5818 STEVEN WDDEN LTD »CO MRGN 20,650 10.5000 216,825 NOVEL DENIM HOLDINGS LID NVLD IARGN 27.150 9.5000 257.925 NALMCA ENTERPRISES INC NAUT IARGN 16.360 15.8130 258.543 NIKE INC-CL NKE SHRT -1.060 53.0000 -55,650 .504 0.9057 NORDSTROM INC INN SINT .1.900 19.0630 -36.220 -684 1.8885 POLO RALPH LAUREN CORP-CL A RI. MRGN 13.850 25.6880 355.779 PACIFIC SUNWEAR Cf CAUFORMA MRGN 35.150 30.7503 1.080,863 NC ORTHODOM1C CENTERS OF AMERICA OCA SINT :loco 24.0630 -24.063 NC POLYMEDICA CORP PLMD 31491 -1.100 39.6880 -43.657 FORMERLY POLMEDICA 11406 INC aae 01R991:191301 EFTA01323513 I StCZ:ZOO - V.83 0 -n C rn r _ 6SLPS£00 IN9 ANGS BEAR STEARNS OFFICE SERI/KING YOUR ACCOUNT Bear, Stems & Co. Inc. 245 Park Avenue Nov York. New York 10167 Your Portfolio Holdings (continued) Equities 8 Options (continues) CASCAPTON SVEMOLOWSP TYPE/Cat CFAUMTE Putt VALUE MOM 131 TED WAAL MOW OME YEW N! (%) OUIKSLVER INC ZOK MRGN 48.625 23.0630 1.121,438 ROYAL GROUP TECHNOLOGIES RYG SHRT -2.650 15.9380 -42236 L11>SUB VTG SHS ROHM & HMS CO RCH SHRT -2.350 33.7500 -79.313 -1,880 2.3704 SKECHERS USA INC SKR MRGN 22,800 23.6880 540.066 O. A SENSCHMATIC ELECTRONICS CORP SRM MRGN 10.200 19.1880 195.718 SHOE CARNIVAL RC-RD SCVL MRGN 33.800 6.1250 274.625 STAPLES INC SPLS SHRT -2.100 15.4380 -32.420 STANDARD 6 POORS DEPOSITORY SPY SHRT -2.603 135.7030 -352.828 -4.277 1.2122 RECEPT$ ISMS) (BOX WRY) UNITS UNDIVIDO) BENEFICIAL M SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 4,500 7.1250 32,063 SYMBOL TECHNOLOGIES INC SOL MRGN 6.400 46.4380 297.203 128 0.0431 1ROPICAL SPORPNEAR TSIC MRGN 2.500 15.0000 37.500 INTERNAT1ONAL CORP TARGET CORP TGT MRGN 1.900 36.3750 69.113 418 0.6048 TIMBERLAND CO-CL A TBI. MRGN 5.450 62.3130 339.606 TOYS R US INC TOY SHRT -1.500 26.0000 -39.000 TOMMY MAGER COftP-ORD TOM MRGN 11.650 14.9380 174,028 UtATED PARCEL SVC INC UPS SHIN -700 60.3750 -42.263 -476 1.1263 CL B USA DETERGENTS INC USAD MRGN 8.000 3.8750 31.000 CtLARLD THROWN MI '1OµV QN£D SUBSOARY ea. steam scones Cam Ox 100nEka Cara EWA Er0000 Nn Ent 20 nSa INTERNATIONAL CHARITABLE SEATTPAPET PEROD DeCtenbtf 30.2003 TEACWEI January 26.2001 ACCOUNT 104002 711.1,AVER nuked LAST STA2DAINE Newt. 29. 2000 041 01/27/01:1523 ■ EFTA01323514 0.L0:60 INi0o3.4 WMOLLY 0:A2ED SuBSIOVAY -n C in z r 09LPSE00- O19 - ANGS 8 IJ TJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue pk 10167 9 <44. Your Portfolio Holdings (continued) Equities & Options (comma* INSCRIPIIOR UNITED RETAIL GROUP INC ACC, Snmactme TYPE URGI MRGN VENATOR GROUP INC MRGN WILSONS LEATHER EXPERTS INC WLSN MR611 ZALE CORP NEW Total Equities& Options TOTAL EQUITIES D.0 MRGN RUMTIN PREZ 36.100 5.6250 13.950 12.3130 27.150 15.1250 2.200 35.9380 NAFRET MINTED comma W.LIR meat NOM »IR OR 197,138 171,766 115.181 79.064 513.065,191 S-11.695 513.065,191 5-11.695 FIXED INCOME CoMorate Bonds otscernre BAKER 1 INC SUB NOTE CONY DATED DATE 06/05/92 DUE 06.012002 7.000% JD 01 RATING: IAGOOT B3 SAP B￾iota I CorporateBonds TOTAL FIXEDINCOME 867e SCUM Sicuite. Cap Ent DArectEch Cats Rath Mew Yin 11101.3859 INTERNATIONAL CHARITABLE CAMAS:7 PERY20 DeCOMOLI 30 2000 TH/10.4.4 laruity 26.2001 ACTOuNT NywRIR TALPAYER NutalER LAST ember 0•Cember 29.2000 ACCT ACCRUED ESMUTE0 CURRINT MISICAXISIP TYPE otrawrin PAK; µµ%O VALUE MIRES, MAUL 1104 IIRLDt%) 057232,1a MRGN 35C CCC s 1 7500 286,125 3,743 24.500 8.5627 S286.125 53.743 524.500 $286.125 53.743 524.500 YOUR TOTAL ACCRUED INTEREST 53,743 YOUR TOTAL ESTIMATED ANNUAL INCOME $76,203 YOUR PRICEDPORTFOLIONOLDINGS 518,233.825 077 EFTA01323515 1:StPLZZOO- V.L.43 0 -n C rn r _ T9LPS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue 10167 10 el ti Transaction Detail INVESTMENT ACTIVITY SET 11.0.04 MCC DAR OATS TRARMCIKIN CUOMO. 07)02/07 12/27700 SOLD SVaela.Cu3s4 PLCE CJANKO ThROLO. TS 'well. Cosa) Summon SKr. Sus% Secultes Cap. Cne Nemeth cn No. At 11201.3859 INTERNATIONAL CHARTABLE STArcuChl mom Detente 30.2000 Thotouem Januar, Et 20,01 ACCOUNT naeR TAXPAYER wan LAST CUMIN? I:wefts 29.2000 GUMMY MCI Min WOW MOO PAIOUNI .2.450 17.95970 43.984.80 CHILDRENS PLACE RETAIL STORES NC EXECUTEN BY TYPE SEC FEE 1.47 ANNTAYLOR STORES CORP ANN -1.000 27.38380 27.308.08 EXECUTION BY BUCK CCAFFinsioN 60.00 SEC FEE .72 01)02401 1227100 SOLD 01/02/01 12/27A70 BOUGHT CHICOS FAS INC ExECNION BY SLAG D C5 1.250 22.41250 28,030.63 07/02/01 12/27/00 BOUGHT QUIRSELVER INC EXECUTION BY BUCK commissioN 270.00 TARGET CORP EXECUTION BY BUCK ccomeSSON 87.00 SEC FEE 1.46 ESTEE LAUDER COPWANIES INC EL 1,750 42.11940 73.828.95 a. A COVER SHORT. EXECUTION BY BUCK COMMISSION 105.00 NORDSTROM INC COVED SHORT. ExEcuricsi BY DADA COMMISSION 154.00 CHILDRENS PLACE RETAIL STORES WC ExECuntm BY NM SEC FEE 1.23 ANNTAYLOR STORES CORP EXECUTION BY BUCK comAISSION 120.00 SEC Fa 1.77 20K 4.500 18.25690 02.441.05 07432701 72/27/00 SOLD TOT .1,450 30.06250 43.487.77 07/0207 12/27700 BOUGHT 01/02/01 12727/00 BOUGHT AYN 2.200 18.04940 39877.68 01/03/01 12128100 SOLD PLCE -1.850 19.92970 36.853.72 01/03.01 12/28700 SOLD 'ANN -2.000 26.50000 52.863.23 C.2? 01J21.01:1$1311111 EFTA01323516 caARCD ~C4)41 n Vacate,' OWNEO truaStau‘v tStLZZOO- V.Ld3 c") 0 L I in r _ Z9LtS£00 INS ANGS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bar. Steams & Co. Inc. 245 Park Avenue New Yak. Now York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCM04011 TRAM Can OM likAMACI1Ca. DESCRPTION mmeoucus• POMMY 01/03/01 12/2800 BOUGHT HOT TOPIC INC NOTE 19.350 Six SPLIT ON 19350 MG REC 12/14/CO PAY 12/27/00 01/03101 12/28/0D BOUGHT ROSS STORES MC ROST 3.300 17.06250 ~ON BY MET COMPASSION 99.00 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC USAD 9.000 2.37500 MOTION BY MASH 01/03/01 12/28/00 BOUGHT GAP INC GPS 400 25.55310 COVER SNORT, MECUTION BY BUCK COMMISSION 24.00 01/04/01 12/29/00 SOW CHLORENS PLACE RECL STORES PLCE -3,000 19.63280 MC EXECUTION BY Wad SEC FEE 1.97 010401 12/29/00 BOUGHT OINKSIVER NC 20X 1.150 19.21410 EXECUTION BY BUCK COMMISSION 69.00 01/05/01 0102101 SOLD CHILDRENS MACE //ET* STORES RICE .450 19.02191 INC EXEMMON BY DIWT SEC FEE .29 AS OF 0110201 01/05/01 010201 SOLD BEBE STORES INC BEBE .4.900 20.90540 EXECUTION BY 955$ SEC FEE 3.42 01/0501 01/0201 SOW CMILDRENS F1ACE RETAIL STORES PLCE -2.150 19.32530 MC ExECuTION BY REGI COMMISMON 43,00 SEC FEE 1.39 ear. San Securan Oe Meatmh Cars Nava iiiraMa. New YM 112014559 INTERNATIONAL CHARITABLE sTATIaMT PIRKO Decent« 30.2000 /meta, lamery 26.2001 worn vtaiela TAxPAYER Wide« LAST STATEuENT Decanter 29.2030 Men mown 56,420.25 18,015.03 10.260.24 58.881.43 22.180.22 8.544.57 102.418.04 41.490.01 Oh 01/27/31:15:33 EFTA01323517 GLOM 1,490o39 ns AHouy FAMED Samar rn I8 b.) O.) --1 C) 0 -n C rn r E9LPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Y N York 10167 12 as Transaction Detail (continued) INVESTMENT ACTIVITY (continuod) SC111.0.100 Met DAM OAR MANSACTION CCSCRS9101 01.0501 01/02/01 SOW SHAI0UCUSP FD Boar. Sams Sect 4A Cap. One lAnotecit Cara *ono Yo9 11201-3959 INTERNATIONAL CHARITABLE STATElita FIRM COCOMbe 30 2000 To490JOS Janary 26.2O01 ACCOL.” owo96 Ti..x/6.999 raison LAST STATEmeiT Decemee 29.2000 00/411,/ PRQ OM LWOW CAt0rt /MUM .1.700 34.29800 58.199.25 FEDERATED DEPARTMENT STORES NC.CEL CROSSED WITH A/C 102.09090.2.4 EXECUTION BY BUCK VSP 12/22/00 CCMIALSSION 102.00 SEC FEE 1.95 QUIKSILVER INC EXECUTION BY BUCK COMMISSION 153.00 VENATOR GROUP INC EXECUTION BY MCC° CCM/ASSIGN 91.00 SEC FEE .54 WILSONS LEATHER EXPERTS INC EXECUTE./ BY SVC SEC FEE .56 CALL PMERN EAGLE IAAY 050•"' EXP 05/19/2001 AVG PRICE SWIM-DUALS OR RED ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT 01.0901 01/02/01 BCCGITT 20K 2.550 18.84970 48.234.74 01/05101 01/02/01 SOLD .1,300 14.58880 18.858.80 01/05/01 01/02/01 SOLD VA.SN .1.200 13.81250 18.559.44 01/05/01 01/04/01 SOLD -35 9.39580 32.779.20 01/05/01 JOURNAL CHLORENS PLACE RETAIL STORES PLCE -1,050 INC TO: 5.tte.24150 • MT • 0105001 P3URNAL CHILORENS PLACE RETAIL STORES PLCE 1.050 INC FROM: SITIIIMM-USI) • WE • 01/0901 01/03/01 SOW CHILDRENS PLACE RETAL STORES INC EXECUTION BY TWPT SEC FEE 1.57 PLCE -2,450 19.15280 45.937.79 NT 01.177.01:1963. EFTA01323518 aLASCO TYROWS1 ITS WAOLLT CIA9.03 1941940VAY 9StPLZZOO- V.L43 0 0 T Z 1 1 C in r _ P9LPSECIO IN9 ANGS BEAR STEARNS OFFICE SEFNICMG 1OUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yoh. New York 10167 13 041 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Ba. Ste„/ Secuillei CUD. Cne MATSTAT few Welt &A y% Yw rot 11201.3819 INTERNATIONAL CNAFITABLE STATEMENT PE MO CaCternbOt 30.2000 1140301 Mew/ 76.2001 ACCOLta MAMMA TAJOIAYER KAMER LAST STATPAIINT Dictate, 29.21:00 SOTIOAUN NM OATS CAR IRMISACSON OISSRIPTIY4 SYMIKILCUSIP OUPKIITT PRICE 001IT AMCOR CREW WWII 01/06101 01(0W BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 41.77340 21079.04 NEW EXECUTION BY RSSF 01/08/01 01/03.01 BOUGHT ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 262.00 CHICOS FAS INC EXECUTION BY MAC SEC FEE .83 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COTATAISSION 288.00 WKS CORP EXECUTION BY BUCK COMMISSION 198.00 QUM-SILVER INC EXECUTION BY BUCK COMMISSION 105.00 ANN 4,700 27.06980 127125.06 0108101 01/03/01 SOLD CHM -1.000 24.80420 24,788.37 01/08(01 01/03101 BOUGHT FD 4.800 34.46270 165,723.96 01108.01 01/03101 BOUGHT KSS 3.300 58.89500 194.566.50 01/08101 01/03101 BOUGHT I0K 1.803 18.99480 34.31164 01/08/01 01/03/01 BOUGHT ROSS STORES INC EXECUTION BY ST ROST 1300 17 00000 90,115.00 01/08/01 01/0301 SOLD TARGET COW AS OF 01/03101 01/08/01 01/03/01 SOLD TGT -2.150 35.43750 76.037.59 VENATOR GROUP INC 2 .1.200 14.76920 17,623.44 EXECUTION BY VKCO COMMISSION 84.00 SEC FIE! AO ADIANISTAFF INC COVER SHORT. EXECUTION BY BUCK COMMISSION 90.00 AMAZON.COM INC COVER SHORT. EXECUTION BY RSSF 01108/01 01/03/01 BOUGHT ASF 1.500 25.55000 38,430.00 01/08101 01/03/01 BOUGHT AMEN 1.300 15.43750 20.083.75 027 01/27/01:1523 EFTA01323519 LSti.ZZOO-V.L.43 0 ii C rn r _ S9LPS£00 IN9 ANGS BEAR STBMINS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Ca. Me. 245 PtA Avenue `lc-0. 70,k Neve York 10167 14 en Transaction Detail (continued) INVESTMENT ACTIVITY (continual) SETROADIT WOE CLAN DM rotuaAcnoN ocsatemm 01/08/01 01/0301 BOUGHT SilkilOJWS• NNW CLEARED THROulmi EMOLLY OwNISS SJOSINARY Ow Simms Swaim ONE. Cre Mareisch URN. Weal tecoMm. kW Yen 11 M1.3119 INTERNATIONAL CHARITABLE STATEMENT sPNO0 Norte, 30,2000 tpsk-arsH lanuxy 26.2001 ACEM.sa wueet TANEAVER ?WIPER LAST STATEMENT December 29. 2000 OUArrtor PEKE DUET MEOW CREW MOST BED BATH & BEYOND 4.000 22.40670 89.641.80 INC COVER SHORT. EXECUTION BY ISTOIT COMPUTER SCIENCES CORP WIN RIGHTS TO FuRCHASE PREFRO STK LOSER CERTAIN CRCUMSIANCE COVER SHORT. AS CI 01/03/01 01/08/01 01/03/01 BOUGHT CSC 900 63.25000 56.988.03 01/08/01 01/03/01 BOUGHT C4AMONDSTRUST-UNTY SERIES 1 COVER SHORT. EXECUTION BY BUCK CCROASSION 81.00 DEW/CHEMICAL CO [OVER SHORT. EXECUICN BY BUCK COmPASSK)N 48.00 EMERSON ELECTRIC CO COVER SHORT. EXECUTION BY WOK COMPASSION 30.00 FOOTSTAR INC SHORT. ExECLTDON BY *CO COMMISSION 210,00 SEC FEE 4.69 FAIRLY DOLLAR STORES MC COVER SHORT. MOTION BY BUCK COMMISSION 66.00 GAP INC COVER SHORT. 0:MUTTON BY IN= COMMISSION 24.00 DIA 1.350 111.50000 150.621.00 01/08/01 01/03101 BOUGHT DOW 01/06/01 01/03/01 BOUGHT EMR 800 35.56250 28.513.00 500 75.56250 37.826.25 01438/01 01/03/01 SOLD ETS -3,000 46.87720 140.401.91 01/08/01 01/03/01 BOUGHT FDO 1,100 20.22060 22.323.66 01/08/01 01/03/01 BOUGHT GPS 400 27.00000 10.839.00 027 01/21.019$13 IMI EFTA01323520 0 -n C rn r 99LPSE00- 019- ANGS I S b.) IJ 00 oo OEM SERYCING YOUR ACCOUNT BEAR Bear. Steams & Co. Inc. 245 Park Avenue STBIRNS New Ycek New York 10157 15 Oa, Transaction Detail (continued) INVESTMENT ACTIVITY (cordnued) CLEARED TKROUGII ITS VOCU.Y OAHCD SUNSVAStY baat Sbn Swann Cab Or Idetrorott, COAW hten . Maw Ty* II20141.SO INTERNATIONAL CHARITABLE Sumer niece Decanter 30.2000 THROW.. linUary 26 2001 /OCCUR Ittb•ER TAXPAYER WISER LAST STATOMIT Decanter 21.2000 StIltiMort TRADE WC DATE romaacToN OESOnano. SYWICLCuSP Dummy eta Min wawa CREDIT Warrt 01/08101 01/03/01 BOUGHT INTRANET SOLUTIONS INC NEW INRS 600 49 92500 29.988.00 COVER SHORT. EXECUTION 8Y OKI COMMISSION 16.00 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC HEM 1,500 38.85980 58.394.70 WM RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRUDEST/Ma COVER SHORT. EXECUTION BY BUCK COMMISSICN 90.00 LEARNING TREE INTERNATIONAL RC SHORT. DICUTION BY WET COMMISSION 30.00 SEC FEE 1.52 LIZ CLAMOTONE NC COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 PLANTRONKS INC NEW COVER SHORT. EXECUTION BY BUCK COMMISSION 57.00 AS OF 0103/01 ROBERT HALF INTERNATIONAL INC WITH RIGHTS TO PUROuSE PREFRD SIX LOUDER CERTNN CIRCMASTMCE SEE NOTE '5' ON BACK COVER SHORT. AS OF ounce STIMCROELECTRONICS NV NY REGISTRY SHS COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 01/08/01 01/03/01 SOW ETRE -1.000 45.41520 45.388.88 01/08/01 01/03/01 BOUGHT liZ 1.000 41.75000 41225.00 01/08/01 01/03/01 BOUGHT PLI 950 49.81110 47.202.55 01/08/01 01/03/01 BOUGHT Rif 1.000 27.00000 27.070.00 01/08101 01A)3/01 BOUGHT STRI 800 44.82500 35383.00 027 01/27.01:1631. EFTA01323521 0 E I 5 m r L9LPSE00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 16 :4 al Transaction Detail (continued) INVESTMENT ACTIVITY (cant:NAM 1114.11.00 CAW 01/08701 RACE DATE OWISACIX61 01/03/01 BOUGHT DESCIPTICR STANDARD 6 POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDMDED KNEFICIM. IM COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 AS OF 01(03(01 SeAROLCUSIP SPY OUTIORT FGCt 700 135.98430 CLEARED TPROuRn nS YOKKAY OATXO SUBSIOLARY r • Stens Witte, Cap. Ono /Ann. Cate IMP, Totooryt Nat Tot 112O148SP INTERNATIONAL CHARITABLE STATEMENT PERPOO Deternber 30.2000 ToROUGH ACTTY NT WINGER TAXPAYER oiXoECR LAST STATEVOCT CENT AMOUNT 95.246.01 Artery 26.2001 a. Detente) 29.2000 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 78.00 BOMBAY CO INC WITH RIGHTS TO PURCHASE PROMO SDI UNDER CERTAW ORCLAISTANCE DICUTION BY BUCK COMMISSION 470.00 00205 FM INC OICUTION BY REDI COMMISSON 98.00 SEC FEE 4.93 FOSSIL MC EXECUTION BY REM COMASSION 22.00 KOHLS CORP EXECUTION BY BLOC COWAISSON 198.00 SEC FEE 7.52 TALBOIS INC EXECUTION BY RHCO COMMISSION 210.00 SEC FEE 5.09 ADASMSTAFF INC SNOW. EXECUTION BY BUD( COMMISSION 72.00 SEC FEE 710 EMS 1.300 14.18960 18,539.48 01/09/01 01/04/01 BOUGHT BOA 9.400 2.10640 20.285.16 01/09/01 01404/01 SOLD CMS 4.9C0 30.17220 147,725.85 01/09/01 01334/01 BOUGHT FOSI. 1.100 16.59270 18.288.97 07/09/01 01404/01 SOU] KSS 4.307 68.35180 225,340.42 01939/01 01/04/01 SOLD 11B -3.0O3 50.25000 01.09/01 01/0001 SOW ASF -1,200 27.46000 150,519.97 32.883.90 tITIT OU2701:1533 • EFTA01323522 CLEARED TRROutad It .MO,.. OINED S.J1ISOARY Tn I8 IJ V.) O 0 m rn r 89LPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICIND YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Y York 10167 17 OM Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ERR Swam Loan Cap Cre licavach Cava lorm Nay Ten 11201.3239 INTERNATIONAL CHARITABLE STATDAINT PERT07 Decerrite AG 2000 THROWN January 26, 2001 ACCORCT RAMER TAXPAYER PARAMDI mar stammer Demote 29.2940 Stsnamott staw WI GATE MANSACPCP1 CCterm SIASCUCOSP OPAIMN P#£ OW PACING MCC AMOUNT 01/09/01 01/04101 BOUGHT FOOTSTAR INC FTS 3.000 44.74380 134.441.40 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM 10 YOUR AGENT COVER SHORT. 01109/01 01/04/01 BOUGHT KROGER CO WITH RIGHTS TO PURCHASE COMON SIX UNDER CERTAIN tatCUMSTANCE COVER SHORT. U.ECUTMN BY BUCK COMPASS° 66.00 METRO ONE TELECOMMUNICATIONS SHORT. DICUTION BY WET COTAAISSEN 81.00 SEC FEE 2.11 AS OF 01,04)01 KR 1,100 23.25000 25.65840 01A)901 01/04/01 SOW MTON .2,700 23.33800 62.914.49 01/09/01 01/04/01 SOW NIKE INC-CL B SHORT. EaCuTION BY BUCK COMMISSION 60.00 SEC FEE 1.86 SEARS ROEBUCK & CO AVG PRICE SHOWN-OETPAS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. AS OF 01104/01 NKE -1.000 55.82500 55.548.14 01/09/01 01104/01 BOUGHT S 1.000 36.95320 37.023.20 01/09/01 01/04/01 BOUGHT TOYSR USINC WITH RIGHTS TO PURCNASE COMPAY4 STK UNDER CERTNN CIRCUNGTANCE COVER SHORT. EXECUTION BY BUCK COMPASSION 180,00 TOY 3.000 22.00000 64195.03 01/09/01 JOURNAL CHLDRENS PUCE REM STORES PLCE -2,500 INC TO: Sf17 1-2/USO • XL • 027 01/2201:15:23.1 EFTA01323523 I9PLZZOO- V.L43 BEAR STEARNS OFFCE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 18 a... Transaction Detail (continued) INVESTMENT ACTIVITY (cordnuo0 strum:NT Ma DAIL OAK TRANSACTON 0190901 JOURNAL C) 01/10101 01/05/01 BOUGHT -n 01/1001 01/05/01 SOLD C in 01/10/01 01/1001 01105/01 0105/01 SOLD SOLD r 01/1001 01/05101 SOLD 01/10/01 01/0501 SOLD _ 69LPS£00 IN9 ANGS OESCRIPOON CHILDRENS PUCE RETAIL STORES INC FROM: Srft .1-uSD BOMBAY CO INC WITH aloes TO PURCHASE PREFRO STK u&OER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMSSKIN 620.00 JONESAPPAREL GROUP INC EXECUTION BY SUCK CCOANISSION 60.00 SEC FEE 1.19 KELLWOOD CO WITH RIGA TS TO PURCIMSE PREFRO 51% UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 119.00 SEC FEE 1.34 PACIFIC SUNWEAR OF CAUFORMA INC EXECUTION BY Rsst SEC TEE 2.66 BEBE STORES INC SNORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.37 BED BATH & BEYOND INC SHORT. EXECUTION BY WET COMMISSION 60.00 SEC FEE 1.56 ctina0 1M03.4 OS Dm= OWED Su9NOWAY Bac Dens Sworn, Can On leerelecn Owls nen Danlyet New int 11201.3140 INTERNATIONAL CHARITABLE rATEST HOMO 000Wate 30.2000 /100.4.1 WW2 26.2001 ACCOnee monER TAVDAYER MAWR Wi STATEWNT December 29.2000 SWAKIKAAP QYNmY HRK4 DIDD LIACtie, MOO NAMPO PLCE 2.500 BELA 12.400 2.29830 29.13192 JNY .1.000 35.43940 35.36121 KY/0 -1.900 21.15410 40.052.45 PSUN -2.850 27.93750 79.804.22 BEBE -1.500 27.27080 40.844.83 8881 -2.000 23.31020 46.54324 027 01127.02:1143. EFTA01323524 0 m C in r OLLPSE00- 019- ANGS I8 b.) b.) T.) OFFICE SERVICING YOUR ACCOUNT BEAR Bear. SteAvenueo. Inc. 245 Park STBIRNS New Yolk. Hew TOCk 10167 19 4141 Transaction Detail (continued) INVESTMENT ACTIVITY (corewed) 0.E9RED 119.0uCal Its 9.19199Y o.we 4.9131YARY Our Stan Soares 000 DM Moeceich Cner Net 909 Yen 11101409 INTERNATIONAL CHARITABLE STATEMENT PERICO December 30.2000 TWROUON larva, 26.2001 ACOCIPIT M.MIER TAXPAYER MAMA LAST PATEuna December 29.2000 SERLEMENT OWE DYE 1114191991109 0MC9111109 31149090.00 IXIMMT PRIM DES11.10300 CelCil AIR1011 01/10/01 01/05101 SOLD CIMA LABS INC SHORT. eacunON BY WET COMMISSION 15,00 SEC FEE 1,02 CLOROX CO CLX -1.550 32.31250 49.974.71 SHORT. DICUTION BY SUCH COMMISSION 93.00 SEC FEE 1.87 DIAMONDS TRUSTAINFI SERIES 1 OIA .1.400 107.82620 SHORT. DICUTION BY WOK COMMISSION 84.00 SEC FEE 5.04 DIRECT FOCUS WC W!IH DUE BILL SPIT 3: 2 SHORT. MOUTON BY MET COMMISSION 18.00 SEC FEE .80 CIMA •500 60.68750 30,312.73 01/10/01 01/05/01 SOLD 01/10/01 01105/01 SOLD 01/10/01 01/05/01 SOLD 04. 150452.64 ONO 400 29.91330 17,914.38 01/10/01 01/05/01 SOLD GYMBOREE CORP SHORT. EXECUTOR BY PO COMMISSION 67.00 SEC FEE .90 INTRANET SOLUTIONS INC NEW SHORT. EXECUTOR BY MT COMMLSSION 37.50 SEC FEE 1.71 HASID DAMSON INC HOI -1.500 38.18750 54.174.44 MTH RIGHTS TO PURCHASE PREFRD STX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.81 GYMS -1.900 14.06250 26.545.85 01/10/01 01/05/01 SOLD INES -1.250 40.89060 51.06944 01/10/01 01/05/01 SOLD on otomm5:33.1 EFTA01323525 En I8 1,4 La -n C in r ILLPSE00- 019- ANGS BUR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue iiiialork 10167 20 cd Transaction Detail (continued) INVESTMENT ACTIVITY (ccodwea) GLARED noluOUGH in nets OA= SISOLUre Bur. — Soon* Co. On Menne, CttN Inn Pool 10n YOlt 11201420 LYTERNATIONAL CHARITABLE $1004.7 PERKO December 70.2000 TOMO., bran 26.2001 ACCOne Kenn Tunnit lanIER Lan STAMEENT Davit.' 29. 2000 SEITInar MADE DATE QM InnACT)11 Cnartni SMO3LOny nalarre Inn CRC MOUNT GPIDIT AVCONT 01/10101 01/05101 SOLD METRO ONE TELECOMMUNICATIONS mTON 400 22.87970 13.694.36 INC SHORT, EXECUTE./ BY NET COMMISSION 18.00 SEC FEE .46 01110001 01/05/01 SOLD NIKE NC-CL B SHORT. EXECUTION BY BUCK COMMISSION 70.03 SEC FEE .98 NORDSTROM INC SHORT. EXECUTION BY BUCK COMPASSION 54.00 SEC FEE .57 STANDARD 6 POORS DEPOSITORY RECEIPTS WPM) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT SNORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 5.29 CHILDRENS PLACE RETAA. STORES INC EXECUTION BY MLCO SEC FEE let KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 76.00 SEC FEE 1.75 QUIXSILVD1 INC CFECUTION BY BUCK COMMISSION 150.00 NKE 400 57.12500 28.51454 01/10101 0105/01 SOLD AVN 4300 18.87500 16,917.93 01,1001 01425/01 SOLD SPY -1.200 132.19440 158,540.99 01/11101 01/08/01 SOLD PILE -2.500 16.83330 42,088.84 01/11/01 01/08/01 SOLD KCP -1.300 40.24810 52,227.78 01/11431 01/08/01 BOUGHT 01111/01 01/08/01 BOUGHT ROSS STORES WC ZOK 2.500 19.70060 49.416.50 DILUTION BY MONT ROST 2.200 19.12500 42,090.00 991 01.27,07:163,1 EFTA01323526 CsssACO THY4.4.1 ITS WsaLS anYan SLISIDMRY z ii C in z r ZLLPSE00- 019- ANGS 8 b.) IJ BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AVOWS New York. New York 10167 21 el 4i Saw Steen Searte$ UM. Cr. iftectesn CaW WV. &mart Snit Yon 112617159 INTERNATIONAL CHARITABLE Siallyn.rt wow Deccmter 30.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (ccatinuld) ST111DAMT mot can DAR MUSK'S* DESCRPSON SWAKOCUMI CILIONMY isitOUGm Atex). 1ST stAMER TAJOYMIR stAMER UST STATSUEsT ._ Kan AVOW Newry 26.2001 Narrow 29.2030 CREDIT *moue/ 01/11)01 01/08/01 SOW OIMAONOS TRUST-UMT SERIES 1 OM -1.400 105.69740 147.872.42 SHORT. EXECUTION BY BUCK COMMISSION 64.00 SEC FEE 4.94 01/11101 016)8/01 SOW EMERSON ELECTING CO EMR '600 72.93750 43.710.04 SHORT. EXECUTOR BY BUCK COMMISSION 36.00 SEC LEE 1.46 01/11/01 01/08/01 SOW KAUFMAN & BROAD HOME CORP 486158107 -1.000 33.43750 33.361.38 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SNORT. EXECUTION BY BUCK COMMISSION 60.00 SEC fIE 1.12 01/11/01 01/08/01 SOW PLINTRCNICS INC NEW PLT -1.000 43.87810 43.801.63 SHORT. EXECUTION BY BUCK COIAMESSION 60.00 SEC FEE 1.47 01/11,01 01/08/01 SOW ROHM & HAAS CO RON -1.200 34.13330 40.871.69 SHORT. EXECUTION BY BUCK Cn1HASSION 72.00 SEC FEE 1.37 01/11/01 01/08/01 SOW STANDARD 6 POOPS DEPOSITORY SPY -1.400 128.94790 180.422.04 RECEIPTS (SPDRS) (BOOK ENTR9 UNITS UNMADE(' BENEFICIAL NT SHORT. EXECUTOR BY BUCK COMMESSION 64.00 SEC FEE 6.02 027 0/2701;w33. EFTA01323527 59PLZZOO-V.L43 0 -n C in z r _ £LLPS£00 IND ANGS CfFICE SERVICAG YOUR ACCOUNT BB‘R 245 Park Bear. Stea ms & Co. Inc. Avenue STMRNS Nest York New WA 10167 22 a41 Transaction Detail (continued) INVESTMENT ACTIVITY (torero:) CLEARED THROW. ITS YOCuLY OWNED SUPSORRY ta Munn Swaim Co. On teach Came. Niel. . Nes net 1 I 201.3ES0 INTERNATIONAL CHARITABLE STATE...VT PEFOCO Deserter 30.2000 THROWN Janutry 26.2001 ACCCANT /WIER TAXPAYER MAWR a LAST STAR VI Kr Demmer 29.2090 11TREMPR Mot OAR CAR IRMISICDOK OESCRPRRI SIMPOUCUSIP COWRY PE= LW AMOUNT coma nom 01/11/01 01/08/01 SOLD TA COMPANIES INC NEW TA -1.000 28.25000 28.174.05 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 01/11/01 01/08/01 SOLD TOLL BROTHERS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 TOYS R USING WRIT RIGHTS TO PURCHNE COMMON STK UNDER CERTAIN CRDAISTANCE SNORT. olcunoe BY MO COMMISSION 105.00 SEC FEE 1.15 UNITED PARCEL SVC INC CL SHORT. EXECUTION BY BUCK COI/NISSEN 42.00 SEC FEE 1.41 WAL.MART STORES INC SHORT. EXECUTION BY WOO COMMISSION 154.00 SEC FEE 3.89 FEDERATED DEPARTMENT STORES NCOEL EMCWION BY BUCK COMMISSION 36.00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREPRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .98 TOL -1.000 40.48130 40.404.95 01/11/01 0008.01 SOLD TOY -1.500 23.00000 34.378.85 01/11/01 01/08/01 SOLD UPS 01/11/01 01/08/01 SOLD 01/12/01 0109/01 BOUGHT -700 60.06250 41.985.34 MAT FO -2.200 52.93750 116.289.61 600 37.85160 22.761.96 01/12/01 01/09/01 SOLD KlYD -1.400 20.93330 29.205.64 on 01/21/01:1313.1 EFTA01323528 nr Lemon TeseOLCPI ITS ineiOLLY OWNe.O SUSSDelery 99PLZZOO- V.L43 0 m C in r _ PLLPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irc. 245 Reek Avenue New Yale,New Yak 10167 23 ✓.I Transaction Detail (continued) INVESTMENT ACTIVITY (confould) SE7TUNENT IRAN OAR OAR MaiSACTON maim« 01/12/01 01/09)01 BOUGHT sneeLeuS• 20K Brae Olsen Scenes On One Ihinew. Crete Henn Crew/. rem Yet 11201.3140 INTERNATIONAL CHARITABLE STATWINT PVCOO DeCembe 30.2000 reegOinet January 26. 2001 Accoum %Wee TA-wenn MAMA LAST STAMM." December 29. 2000 COSI OENI MIOUke MOO MOM DUIKSILVER INC 1.000 18.41800 18,493.00 EXEC1MON BY BUCK COM/4SM 60.00 SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 180.00 TIMBERLAND CO-CL A EXECUTION BY BUM COMMISSION 102,00 SEC FEE 3.99 AMAZON.COM INC SHCRT. EXECUTION BY MET COMMISSION 33.00 SEC FEE .58 APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COI ION SIX UNDER CERTAIN CIRCUMSTANCE SNORE EXECUTION BY PIET COMMISSION 27.00 SEC FEE 1.37 DILLAROS INC-CL A SHORT. EXECUTION BY BUCK CrIMMISSION 198.00 SEC FEE 1.59 FASTENAL CO SHORT. DECVIION BY NET COMMISSION SEC FEE 0112/01 01109/01 BOUGHT SRM 3.000 19A2940 58,483.20 01/12/01 01/094:11 SOLD TBL -1,700 70.32400 119.429.87 01/2/01 01/09/01 SLED -1,100 15.75000 17.276.42 01/12101 01/09/01 SOLD ANT -900 45.51030 40915.90 01/12/01 01/D9101 SOW 01/12/01 01/09/01 SOLO 01/12/01 01/09/01 SOLO 005 -3.300 14.37500 47.222.91 18.00 .96 FAST -600 47.60420 28.528.56 GOLDMAN SACHS GROUP NC SHORT. DtcunoN BY BUCK COMMISSADN 30.00 SEC FEE 1.75 GS -500 104.62500 52,265.75 027 01/27M1:1$33 • EFTA01323529 -n C in r SLLPSEOCIA19- ANGS I8 IJ V.2 La BEAR STEARNS OFFICE SERVKING ALA! ACCOUNT Bear. Stearns & Co. Inc 245 Pet Name New York. New York 10167 24 oi Transaction Detail (continued) INVESTMENT ACTIVITY (corniced) 0.CARAO mROIJOM ms %tau dada fills Wail Der Sawa Swann Cap 0.a uarraech Lass ier. !rooky.% Nee van ¶1201ye9 INTERNATIONAL CHARITABLE STATIPAINT PtIPSCO DeCerettr 30.2000 THROW.. Acciaucr %Wee MUM" Watt January 36. 2001 LAST ILATDJINT Decanter 29.2000 SETIUMINT ?PAX OAT! CM IleANSACIICal DISCRPTIL•I SrvOCUCUSP moans MCI COM /MOM MCC n0 4' 01/12/01 01/09/01 SOLD INTRANET SOLUTIONS INC NEW INRS -400 36.94000 14.348.52 SHORT. EXECUTION BY NET COMMISSCN 12.00 SEC FEE .49 01/12/01 01539/01 SOLD MERRILL LYNCH & CO INC SHORT. EXECUTION BY BUCK COMAISSICN 42.00 SEC FEE 1.64 NIKE INC-CL B SNORT. EXECUTION BY BUCK COMMISSICN 36.00 SEC FEE 1.19 ORTHODONTIC CENTERS OF AMERICA NC SHORT. EXECUTION BY BUCK COmmiSSON 60.00 SEC FEE .91 POLYMEDICA CORP FORMERLY POLMEDICA MS INC SHORT. EXECUTION BY INET CC•AmISSKAT 33.00 SEC FEE 1.21 CHARLES SCHWAB CORP NEW SCH -1.100 27.75000 30.442.98 SNORT. EXECIMON BY BUCK CCMIAISSION 66.00 SEC FEE 1.02 BROWN SHOE COMPANY DICUTION BY BUCK COMMISSION 106.00 MER -700 70.00000 01/12/01 01/09/01 SOLD NKE 01/12/01 01/08/01 SOLD 06A 48.941.36 -600 59.43750 35.610.31 -1400 27.25000 27.174.09 01/12/01 01/09/01 SOLD PUAD .1.100 32.86440 36.101.63 01/12/01 01/09/01 SOLD 01/16/01 01/10/01 BOUGHT BYYS 1.800 14.62030 26.439.54 on *lamina IM EFTA01323530 89PLZZOO- V1.43 C) 0 z m rn r _ 9LLPS£00 IN9 ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Pack Avenue New Tort New Yak 10167 25 Net Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $11110itl VAN BR[ art nuttmcncri coatenai 01116401 01110101 BOUGHT 511010/./CUSP BKE 1.500 18.80450 28.311.75 CLEAR= noto-cti as ArriCtlY WARD 55.92.31.0,7 Saw Sirs Senates Cr, MenteC rein Nevi &mien new Yoy 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Pomo Detente 30. 2000 714.9CO3n unary 26,2001 ACCoa— TAXPAYER MAW us" STATDADIT Q..... 2(1.2040 OUNITITY RICE 0E00 masa Cam mow BUCKLE INC SEE NOTE t ON BACK EXECUTION BY BUCK COMMTSSIDN 90.00 01/16101 01,10:01 BOUGHT GADZOOKS INC EXECUTION BY RHCO 01(16(01 01/10/11 SOLD GADZ 2.500 15.58330 38,973.25 KELLWOOD CO KM -1,300 21.25000 27,531.07 WRH RIGHTS TO PURCHASE PREFRD STK UnteR CERTAI4 CMCWASTANCE DICUTION BY BLOC COMMISSION 78.00 SEC FEE .93 NALMCA ENTERPRISES INC NWT 1.500 15.18750 22.796.25 EXECUTION BY NITE 01116/01 01/10/01 BOUGHT 01/18/01 01/10101 BOUGHT 01/16/01 01110,01 SOLD NAUTICA ENTERPRISES INC NAM 5,100 14.84340 74,696.34 EXECUTION BY TUCK PACIFIC SUNWEAR OF CALIFORNIA CCECUTKIN BY RSSF SEC FEE 2.27 QUTKSILVER INC EXECUTION BY BUCK COMMISSION 105.00 WAL-MART STORES INC SHORT. EMXTTION BY BUCK COMMISSION 24.00 SEC FEE .68 CUTTER & BUCK INC DZCUTION BY REDI COMMISSION 124.00 SEC FEE 1.83 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 138.00 PSUN -2.250 30.19790 67.928.01 01118401 01/10101 BOUGHT 1.750 18.94880 33,280.40 01/18/01 01/10101 SOLD VAR -400 50.87500 20310.32 01117/01 01/11/01 SOLD C8UK -6.200 8.85380 54.752.73 01/17/01 01/11/01 BOUGHT 115 2.300 40.000® 92.153.00 027 01/2701:1843 EFTA01323531 69PLZZOO- V.L.43 0 0 T Z s l C in r _ LLLPS£00 INS ANGS BEAR STEARNS conct SERVICING YOUR ACCOUNT Bear. Stearns S CO. Inc. 245 Park Avenue New N ww Vat 10167 26 m.. Transaction Detail (continued) INVESTMENT ACTIVITY (corlinued) Sn1U3/00 TRACE Can OUt 114.121.10110v 0230•113.1 01/17/01 01/11/01 SOLD snacuoar MUT CLIMES ISIISSUCI4 ITS %MOLLY OVOIGO SUSSOWIY bat San s_ OSp. Ore Itstroinn Over Pifith Net Ten 11201.11$9 INTERNATIONAL CHARITABLE STATEvLsiT PERCO Cep:enter 30.2000 Tma0u3H January 26.2001 At tan wide, TAXPAYER NUulla tAST STAMP? OCCernber 21 2000 OUWIllY MCC COW AUOual CAM /a401.1 HUJTICA -1.950 15.40380 30021.40 ENTERPRISES MC DECURON BY RSSF SEC FEE 1.01 NAMICA ENTERPRISES NC DECUTION BY INET CCFAIAISSEIN 114,00 SEC FEE 1.90 POLO RALPH LAUREN CORP.Q.A EXECUTION BY BUM ccaussan ice.00 SEC FEE 1.46 SENSORAMTIC ELECTRONICS CCQP ozcvnom BY BU0( einuuKSKIN 102.00 SYMBC4. TECHNOLOGIES INC EXECUTION BY euac COmmSPON 102.00 TOMMY HILFIGER CORP-ORO EXECUTION BY WPCO CC4WISSION 32850 SEC FEE 1.71 ADNIMPAFF INC ASF 1.200 24.12630 29.038.56 COVER SHORT. EXECUTION BY BUCK CCAMAISS1ON 72,CO BEBE STORES INC COVER SNORT. EXECUTION BY RSSF 01117/01 01/11/01 SOLD NAM -3.800 15.00000 56.839.10 01/17/01 01/11/01 SOW RI -1.800 24.29880 43.813.38 01/17/01 01/11/01 BOUGHT SPA 1.700 19.81410 33100.97 01/17/01 01/11/01 BOUGHT S8L 1,700 34.68890 59.08716 01/17/01 01/11101 SOLD TPA 4.650 11.00000 50.807.79 01/17/01 01/11/01 BOUGHT 01/17/01 01/11/01 BOUGHT BEBE 01117/01 01/11/01 BOUGHT CUCK2LEARN COM INC COVER SHORT. EXECUTION BY SLXC CUES 750 23.37500 17,546.25 2.500 9.87500 24,702.50 027 01/2701:1633111 EFTA01323532 CLEARED 1,410u0n itS AHOLLY OWNED DUSSOARY OLI:PLZZOO- V.L.43 0 -n C rn r _ SLLIS£00 N19 ANUS BEAR STEARNS OFFICE SERVIC,IG YOUR ACCOUNT sem Steams & Co. Inc. 245 Prek Mtrwe .MY New New York 10167 27 :I41 Transaction Detail (continued) INVESTMENT ACTIVITY (canned) kb. Sum Saute Cap. One WaratEn Oats Rya atcler. lies tit E011149 INTERNATIONAL CHARITABLE StalTiaNT GlAt00 December 30.2000 nfealai January 26.2001 Hwy ea WARR T AXPAYPOI KAMA Ur Envoy Dammam 29.2000 SI711.010.7 MCC OAR 0612 TRINSACrlyi OESCRIPTICw SeleCIJCUSIP Ouramtv PACE COR Waal CREW WOAD 01f17/01 01/11/01 SCES CINTAS CORP CTAS -1.300 46.38880 60249.42 SNORT. EXECUTION BY INET 01MMISSON 39.00 SEC FEE 2.02 01/17/01 01/11/01 BOUGHT GOLDMAN SACHS GROUP WC Gs 500 110.31250 COVER SHORT. 01/17/01 01/11/01 SOLD 55,191.25 GYMBOREE CORP SHORT. INECUTION 87 DIET COMMISSM 30.00 SEC FEE .49 MERRILL LYNCH & CO INC MER 700 74.08330 51.907.31 COVER SHORT. PRESSTEK INC PRST 1.200 11.87500 14,285.00 COVER Slat otamoN BY SUCC CHARLES SCHwAB CORP NEW SCH 1.100 29.93750 33,006.25 COYER SHORT. STAPLES INC SNORT. EXECUTION BY WET COPOMISSM 63.00 SEC FEE 1.01 GYMS .1,000 14.43750 1e392.01 01/17/01 01/11/01 BOUGHT 01/17/01 01/11/01 BOUGHT 01/17/01 01/1”01 BOUGHT 01/17/01 01/11/07 SOLD SPLS .2,100 14.39140 30.142.93 01/18/01 01/12/01 SOLD CUTTER a BUCK INC EXECUTION BY REDI COPialISSEDN 54.00 SEC FEE .79 BOMBAY CO INC WM RIGHTS TO PURCHASE PROM) SIX UNDER CERTAIN CPCUMSTANCE OCECUTION BY BUCK COPAAISSION 550.00 CNA 4.700 8.77250 23.815.96 01/18/01 01/12/01 BOUGHT BBA 11,030 2.40370 27.005.70 027 01/27/01:1*33 EFTA01323533 ILtLiZOO-V.L.43 0 -n C in r _ 6LLVSE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns 8. Co. Inc. 245 Park 991201.10 New York. New Yak 10167 28 04. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARE3 THROUGH ITS Y0.004 051.0) SLASIOVAY ST9T Sane S4 Let 009. en•Weelec5 cater ikon 19:0950 Nes Yea 112014259 INTERNATIONAL CHARITABLE STATEMENT PEW° December 30, 2030 THROUGH knee" 26.2001 AOSOLIST SUMILS 194119Y EA WSW* • M$T STATEWE/CT Decent., 29. 2000 synumert TULE OAR DATE 1PINSACI1011 OBOIStION SIIIIMUCUS, OUMM1V MCC OM moCuti CREW want 01/18/01 01/12/01 BOUGHT FOOTSTAR INC FTS 1.500 38.40920 57.718.80 EXECUTION BY BUCK COMMISSION 90.00 01/18891 01/12/01 MUCH! FEDERATED DEPARTK*NT STORES NC-DEL EXECUTION BY BUCK CDMATISSCN 132.00 FEL. 2.200 39.75000 87.597.00 011113/111 01112/01 BOUGHT GADZOOKS INC DICUTION BY RHCO GADZ 3.000 16.71880 50.171.40 01/18/01 01/12/01 SOW HOT TOPIC INC EXECUTION BY RE) COMMISSIN 48.00 SEC FEE 1.73 KELLWOOD CO WITH RIGHTS TO mao(ASE PREFRD SIX LACER CERTA/N ClICUIASTANCE EXECUTION BY BUCK COMMISSON 54.0D SEC FEE .66 AS CC 01/12/01 HOTT -2,400 21.58810 51.746.71 01/18/01 01/12/01 SOW KWD -900 21.94060 19.67688 01118/01 01/12/01 SOW POLO RALPH LAUREN CORP.O.A EXECUTION BY Ma CMITASSION 138.00 SEC FEE 2.01 TOMMY HINDER CORPORD EXECUTION BY WPCO COmmISKLN 217.00 SEC FEE 1.24 OILLARDS INC-CL A COVER SNORT. EXECUTION BY BUCK COMMISSION 198.00 RL -2.300 26.14920 59.988.15 01/18/01 01112/01 SOLD TOM -3.100 12.00000 36.966.76 01/18/01 01112/01 BOUGHT DDS 3.300 14.79170 49.025.61 02? OV11/01:15.2.1 EFTA01323534 0 0 m C in r 08LVS£00- O19- ANGS BEAR STEARNS OFFICE SERVICES YOUR ACCOUNT Bea. Steams & Co. Inc. 245 Pak Avenue New Y Yak 10167 29 a 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continuec0 SETTLEMENT IUDS OAR neues.crEw Duckanow SNeEAVso OLSWIIIN ALL rATEPAINT 191900 Dccitr 30.2000 T1RMIC11 January 26.2001 ALLOW? %UMW? IIMIr TWAY!, weeSSA UST STATDIE T Decanter 29.2000 OEST W010•1 CREPT float 01718/01 07/12/01 SOLD GymBOREE CORP GYMS -803 15.05040 12.000.91 SNORT. DIELmoN BY NET COmuiSSoN 24.00 SEC FEE 41 01/18101 01/12/01 BOUGHT WM.mART STORES INC WRIT 1.300 53.16500 69.207.50 COYER SHORT. CcEamoN BY BUCK commissoN 76.00 01719/01 01716/01 SOLD CUTTER & BUCK INC CBUK -2.200 8.93750 19.646.84 ExECunoN BY mom SEC FEE .66 /19/01 01716/01 BOUGHT ANTRAyLOR STORES CORP ANN 3.700 26.92280 99.851.38 ECECUTION BY BUCK COMMISSION 222.00 01/19101 01/16/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.400 39.73760 58723.24 INC•DEL DICUTION BY BUCK COMMISSION 84.00 01/19/07 01/16/01 BOUGHT LINENS N THINGS NC LIN 2.250 30.84140 68543.75 EXECUTION BY BUCK ccomossON 135.00 01/79/01 01/16/01 BOUGHT SENSOR/AMC ELECTRONICS CORP SRm 3.000 18.39350 58375.50 ETECuTON BY Buck commissioN 183.00 Oinsel 01/16/01 BOUGHT SYMBOL TECHNOLOGIES INC S8L 4.100 37.12090 152.456.69 EXECUTION BY BUCK COMM2SSION 246.00 01/19101 01/76/01 SOLD BEBE STORES INC SHoRT, BEBE -7.0Co 28.46880 28.440.85 ExEcumN BY NET COMPASSION 30.00 SEC FEE .95 re careen 910tClCil rrs /111C1LY CAM1190 SUI1S10100 Rtes Steen Swans Cern. One Nemo*. Orin Neese ll at 112014819 INTERNATIONAL CHARITABLE 02? 01127/01:19:1111 EFTA01323535 firLiZOO-V.L.43 C) e l m r _ TBLPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Menue New York New York 10167 30 teal Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinued) Str10100 !EVE DATE CAR TIVASICDON DESCRIED/3N SW00E/CUSP OLAMITI 01/19/01 01/16)01 SOW DIRECT FOCUS INC DM 400 SHORT. ON 600 SOW WITH 0/B AEC 01/02/01 PAY tansy 01/19/01 01/16/01 BOUGHT CLEARED Tritaal ITS MEOW. OM&O SETISADASY Sett Storm Starts Cap. 0,e Menton Cate 14011 SAW" Ws YEA 11101.3559 INTERNATIONAL CHARITABLE STATETTOTT PEW° DeCerrter 30.2000 THROUtin laraWy IL 2001 ATSCANT Pawn TAAPAYER KUPER STAnIAINT Decanter 29.2000 DEW AMOUNT CAtell AMOUNT DOLLAR GENERAL CORP COVER SWAT. DIOITION BY BLOC CO6WASSION 48.00 DOW CHEMICAL CO COVER SHORT. DECUI1344 BY BUCK COAMISSION 48.00 GYMBOREE CORP SHORT. EXECUTION BY NET COMMISSION 93.00 SEC FEE 1.66 99 CENTS ONLY STORES COVER SHORT. EXECUTION BY BUCK COMPASSION 42.00 CG 800 18.99070 15,255.56 01/19/01 01/16/01 BOUGHT CON 800 32.18750 25.813.03 01/19/01 0106001 SOLD GYMS 3.100 15.99430 49,472.67 01119/01 01116/01 BOUGHT NON 700 31.91310 22.396.17 01/19/01 NAME DIG KB HOME KBH -1,000 1(004785 FROM K121415 N/C KB HOME 01119/01 NAME CHG KAUFMAN & BROAD HOC CORP 486168107 1.000 K121415 TO 1(004785 WC KB NOME 01122/01 01/17/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES r4C.DEL DICuTION BY BUCK COMMISSION 126.00 ITS 1.200 40.89590 49.162.08 01/22/01 01/17101 BOUGHT FD 2.100 40.68750 85.584.75 017 ovvEnoll:33 EFTA01323536 fLtLit00- V.L.43 0 -n C in r _ ZSLPS£00 IN9 ANGS BOAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bete. Stearns 8, Co. Inc. 245 Part Avenue ailaicek 10167 31 a41 Transaction Detail (continued) INVESTMENT ACTIVITY (contiered) eau= na3v3H ITS %MOLY MANED SuOteaRY Sea. Stem Saultos C . Ore Memo" Caw Perth ton 11201.1659 INTERNATIONAL CHARITABLE srATipApc PEDIOD Numbs 30.20O3 niap..CA4 January 26. 2001 AC00.00 icumbeR at TAXPAvet Nan UST ammeter Di:Carte 29. 2000 SERIDANT MR OE DAN DATE numeral 0CSCRIPD0ti SYMEWIPAP 0LIAMMY MICE CMNW 01/22101 01/17/01 BOUGHT FOSSIL INC FOSE 1.200 17.82690 21,431.28 EXECUTION BY REM COIRAISSICN 24.00 01/22/01 01/17/01 BOUGHT CREW ANO.NT INSIGHT ENTERPRISES INC NUT 2.500 21.35420 53.400.50 EXECUTION BY SASH !HENS N THINGS INC DECullON BY BUCK COMMISSION 135.00 SEC FEE 2.29 MCNAUGHTON APPAREL GROUP INC EXECUTION BY GAUN SEC FEE 1.15 SENSORIAM1C ELECTROMCS CORP EXECUTION BY BUCK COMMISSION 90.00 SYMBOL TECHNOLOGIES INC EXECLITON BY BUCK CCIAIASSION 38.00 TARRANT APPAREL GROUP EXECUTION BY 5LKC SEC FEE .89 A1AAZON.COM INC COVER at EXECUTION BY Mg 01/22/01 01717/01 SOLD uti -2.250 30.42030 88.293.39 01/22/01 01/17/01 SOLD MAGI -2.150 16.00000 34.383.85 01/22/01 01/17/01 BOUGHT 01/22/01 01/17/01 BOUGHT SRM 1.500 19.05940 28.694.10 SM. 800 37.13500 22.332.00 01/22/01 01117/01 SOLD TAGS 4.850 3.87503 26.527.88 01/22/01 01/17/01 BOUGHT AWN 1.100 19.25000 21,190.00 01/22/01 01/17/01 BOUGHT APPLIED MATERIALS MC MTN RIGHTS TO PURCHASE COMMON STN UNDER CERTAN CIRCUMSTANCE COVER SHORT. EXECUTION BY NET COPRAISSCH 27,00 DRESS BARN NC SHORT. DECUTON BY NET COMMISSION 30.00 SEC FEE 1.03 AMAT 900 48.80230 43.964.07 01/22/01 01/17/01 SOLD DBRN -1.000 30.64280 30.59077 027 01/27/31:15:221. EFTA01323537 0 -n C rn r ESLPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Our. Steams & Co. Inc. 245 Park Avenue New Yak. New Tc4 10167 32 ue Transaction Detail (continued) CUAREO Tmearai III mare OATS) SUMMARY Hat Stars Snug's% Corp. Ow Meraten Wee limn Seteent Mew Yen 11201.3$$9 INTERNATIONAL CHARITABLE STATENEs1 POMO Decanter 30.2000 1.1R0u011 Unary 26.2001 AC/SCENT NEMBER TAXPAYER IsSAIER INVESTMENT ACTIVITY (continued) LAST VAMPS Detester 29.2000 SETREIADIT TRADE OATE GATE TRANSACROW 01/22701 01/11111 BOUGHT OESCERTOM KAUFMAN & BROAD HOME CORP WITH RIGHTS TO PURPOSE PREFRD STK UNDER CERTAIN CIROJAISTANGE COVER SHORT. EXECUTOR Or BUCK COMMISSION 60.00 KOHLS CORP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.04 LIZ CLAIBORNE INC SHCRT. EXECUTOR BY BUCK COMMISSEN 66.00 SEC FEE TSB PLAHTROMCS INC NEW COVER SHORT. EXECUTION BY BUCK CGAIMISSION 60.00 TOO. BROTHERS INC COVER SNORT. EXECUTOR BY BUCK CCARASSION 60.00 SYPASOLCUSIP 486168107 WORM 1.000 MCC CERN MIOUWI CREW PJAOUSI 34.68380 34,758.80 01/22/01 01/17/01 SOW KSS 4303 87.75000 60,903.98 01122(01 01/17/01 SOW 01122101 01117101 BOUGHT LIZ 4.100 45.62500 50.104.82 OLT 1,003 50.07500 50,150.00 0112201 01/17101 BOUGHT TOL 1.000 40.78190 40.858.90 01/22/01 NAME CHG KB HOME KBH 1.000 K004785 FROM K121415 Kit KB HOME NAME DIG KAUFMAN & BROAD HOME CORP 488188107 -1,000 K121415 TO it004785 N/C KB HOWE 01/22/01 01/23/01 01/18101 BOUGHT BOMBAY CO INC VIM RI OS TO PURCHASE PREFRD STK UNDER CERTNN °MUSTANG( EXECUTION BY BUCK COIH.IIS5CN 600.00 BBA 12,000 2.38440 29.227.80 CRT 0%.27/01:16:11 MI EFTA01323538 9LtPLZZOO- V.L.43 TOiNaGUNO0 P8LPSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING FOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue rk New Yo New York 10167 33 Wel Transaction Detail (continued) INVESTMENT ACTIVITY (cons nueo CLEARED n4ROUCti rrs W3OLLY omit) Sul: MART Bey Stun Scant*. Cory. Cot 1.lesussA Cater Mpg/ ot 11201.38S9 INTERNATIONAL CHARITABLE STATElea PERIOD Cecemeer 30.2000 THRCAJON January 26. 2001 ACCOutit PaAmeR TAXPAYER Wee= LAST STATID/INT &Center 29. 2000 SWUM. MOE OATE DATE TRVISAL1100 DESOtwri 3TLI0UOM? COUarry Fiss CENT AUOLM MIXT WOW 01/23/01 01/18101 BOUGHT FOOTSTAR WC FTS 1.700 39.65030 67.86151 EXECUTION BY BUCK COMMISSION 102.00 01/24101 01/19101 SOLD CUTTER 6 BUCK INC CBUK 9.36460 14,967.86 MED.MON BY TKO) SEC FEE .50 KENNETH COLE PRONCTONS INC Cl A EXECUTION BY BUCK CONMISSON 54.00 SEC FEE 1,16 GUESS INC EXECUTION BY BUCK COMMISSION 76.00 SEC FEE .35 AS OF 01/19/01 01/24/01 01/19/01 SOD KCP -900 38.63690 34.703.05 01/24/01 01/19/01 SOLD GES -1.500 6.81250 10.128.40 01/24A)1 01/19/01 SOW HOT TOPIC INC EXECUTION BY Mt SEC FEE 1.42 KELLY/000 CO WITH RIOTTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUMN BY BUCK Emum6SION 195.00 SEC ME 2.36 ROSS STORES INC EXECUTION BY MORI SEC FEE 4,13 AS OF 01/19.01 NOTE -1.650 22.87500 42.302.33 01/24101 01/19101 SOW KWO -3.250 21.77630 70.560.62 01/24/01 01/19101 SOLI) ROST 4200 19.98130 123.86493 002001 01/19/01 SOW TARRANT APPAREL GROUP EXECUTION BY SLXC SEC FEE .92 TCA/MY HILFIGER CORP-ORD EtECUM44 BY YEW CCOAPAISSIDN 339.50 SEC FEE 1,96 TAGS 4.850 4.00000 27.384.08 01/24/01 01/19/01 SOW TOM -4.850 12.07060 58,185.95 02? 01/21/01:l 32311 EFTA01323539 =MED THIOUCH ITO WHOLLY 09.0.0 Suaiethilre LLtLiZOO- V1-43 0 -n C rn r _ S8LPSECIO IN9 ANGS BEAR STEARNS OFFICE SERVCtG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ayers* New Yak. New York 10167 34 4, Transaction Detail (continued) INVESTMENT ACTIVITY (contrued) UTMOAITTI DAR 041E TRAIRACTION OESCRP2011 01/24/01 01/19/01 SOLD W. 9:sams Swats Co CrieMenech Cent Ib1I Iran" Ica 9:0 11201-3559 INTERNATIONAL CHARITABLE SIAM/EMT PM® DeCOrn®, 30.2000 MAO®. Jana) 26.2001 ACOOLNT mumBER TAxPAYEA tAST STATEKier Decerntef 29.20® WOW KM WOW awl= Amapa NORDSTROM INC MA -1.000 17.25000 17,174.42 SHORT. DICUTION BY BUCK COMMISSEN 60.00 SEC FEE .58 ROHM 8, HAAS CO RCN -1.150 33.43750 31367.84 SHORT. OlcunoN BY BUCK COIMAISMN 69.00 SEC FEE 129 CUTTER 6 BUCK INC ozainoN En.woo SEC FEE .68 BOMBAY CO INC WITH RIGHTS TO PURCHASE PIETRO STN UNDER CERTAIN CRCUMSTANCE DICUTION BY BUCK COMTAISSEM 410.00 R055 STORES INC EXECUTION BY MOM SEC FEE 3.07 SENSORMATIC ELECTRONKS CORP EXECUTION BY BUCK COmLeSSON 60.00 TARGET CORD EXECUTION BY BUCK COMMtSSION 114,00 TOMMY HILFIGER CORP-ORD EXECUTION BY yxCO 05484140N 304.50 BED BATH & BEYOND INC covER SHORT. EMCUMN BY RSSF 01/24/01 01/1901 SOLD 01/25/01 01/22/01 SOW CBUK .2.000 10.11750 2021132 01/25/07 01/22/01 BOUGHT BSA 8.200 2.31250 19387.50 01/25/01 01/22/01 SOLD ROST 4.600 20.01510 92.051.39 0172501 01/22/01 BOUGHT SRA4 1.000 19.80560 19.680.60 01/25/01 01/22/01 BOUGHT TOT 1.900 34.50000 65.679.03 01/25/01 01/22/01 BOUGHT TOM 4.350 12.66290 55.40112 01/25531 01/22/01 BOUGHT BBBY 1.000 23.96880 23.98180 027 01.0101:1393 EFTA01323540 8LIPLZZOO- V.Ld3 0 -n C rn r _ 98LPS£00 IN9 ANGS Offia SERVICING 'CUR ACCOUNT BEAR S2em Steams ark & Co. Inc. P Avenue STEARNS Now York New10167 35 till Transaction Detail (continued) INVESTMENT ACTIVITY kondnued) StlIttlAlirt 240E OAR OAR TIVAGACTIOPI DES0.10/ 01/25101 01/22/01 BOUGHT SYNIOL/CUS9 KSS 0.LonD 714:0201 nl viNCtur 010(0 SU6810.0re new Sterns Stones Call Crye Wer:OO, Cato. Nceth Ycrt 11201.3859 INTERNATIONAL CHARITABLE STATTUPer PE*00 Oecembse 30, 2000 nat0.20.4 iaruaty 26, 2001 ACCOura nasalatR 703.AvVI muStlit taT SUMO/2 OectrOtt 29.2000 Rummy Pelf 0111 M10(90 CRUZ 12.4)W0 KOHLS CORP COVER SHORT. U K-LITTON BY BUCK COM/SSON 54.03 MKE INC-CL B COVER S. e T. ExECUTION BY RHC0 COMIASSON 73.50 TA COMPANIES INC NEW COVER SNORT. otamoN BY BUCK COmussoN 60.00 wAL4AART STORES INC COVER SNORT. EXECUTION BY Duo/ COMWSSON 78.00 BROWN SHOE COMPANY GaCuTION BY RUCK COmmiSSION 6900 AS OF MOM FOOTSTAR INC IT/SCUM+ BY BUCK COMMISSION 42.00 AS OF 01+23001 900 68.20940 61,457.46 01/25/01 01/22101 BOUGHT MCI 1,050 53.48250 56,245.13 01/25/01 01/22/01 BOUGHT 1,000 27.81250 27,887.50 01/25101 01/22/01 BOUGHT 01/26/01 0123/01 BOUGHT WPAT 1.300 52.18750 67.936.75 BWS 01/26/01 01/23/01 BOUGHT ns 1,100 16.93630 10,710.93 700 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 01/23.01 FD 300 40.50030 12,183.00 01/26/01 01/23/01 SOLD GUESSING EXECUTION BY BUCK COMPASSION 1,625,00 SEC FEE 959 AS OF 0123101 GES -36.500 7.05480 255,651.61 011 OW7,01:1513. EFTA01323541 6LI:PLZZOO- V.L.43 BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bait Stearns & Co. Inc. 245 Pak Avenue New YOrk ?Ca 10167 36 au 0.10,80 120100021 011 WWOUY OwnE0 SUEISIXARY bur. Owns Scats c_ De 14tUctecn tercet AYT airsiort 11201.3859 INTERNATIONAL. CHARITABLE STATEmert POOCO DeCember 30.20:0 Transaction Detail (continued) INVESTMENT ACTIVITY (COMInuecl) SE111111610 18.09E THR01/0m ACCOLDiT MAW TAXPAYER .07.0177 tar rummer January 26.2001 December 29.2000 DATE OAR TPAIGACIMN Disarm 511.4COUOJSP 01000212 yea Cal MOON/ 010rt MOM 01126/01 01123001 BOUGHT STEVEN MADDEN LTD SHOO 2.500 10.62500 26.577.50 EXECuTION BY PRUS AS OF 0123.01 0 01/26/01 01/23001 BOUGHT MNBERLAND COCA EXECUTCN BY SUCK CCaNISSION 96.00 1BL 1.600 62.91560 100.775.96 AS OF 0123/01 -n 01/26/01 01/23001 BOUGHT VENATOR GROUP INC EXECUTCN BY MLCO ccaaraSSION 976.50 z 13.950 10.19060 143.150.37 AS OF 0123/01 C in 01/26/01 01123/01 SOLD DRESS BARN INC SKIRT EXECuTte, BY NET COWASSION 54.00 OBRN .1.800 28.39470 51.039.75 SEC FEE 1.71 AS OF 01,23:01 TOTAL 1-5.098,590.47 55.561.907.94 DEPOSITS AND WITHDRAWALS r _ LBLPS£00 IN9 ANGS 0A11 TROEACTICW 1)22421112110. 01/23/01 CHECK a MOAT 19.685.85 CE1X1 A310.22r FEES raini‘ JANUARY 1. BUCKINGHAM CAPITAL MONT TOTAL 5-19.685.85 027 01,270n 33. EFTA01323542 Cal° TIROUCtm ?MOLLY Owe 0.11160igef OSPLZZOO- V1.43 0 -n C in r _ 88LPSECIO IN9 ANGS BEAR STEARNS OFFICE Uinta% YOUR ACCOUNT Sew. Stearns A Co. Inc. 245 Park Alone. New York New Yea 10167 37 a 41 Transaction Detail (continued) MONEY FUND ACTIVITY 002 TRAANC110N OfSCRP11qc NASOUPEUSIP w. Sire SOCUIVAS G„ Ore leereach Omer tem Pare" Nee Tot 11201.1659 INTERNATIONAL CHARITABLE STATEmENT PEROD December 30.2000 nee:Wm January 26.2001 ACCOurrt valet TA)MAYM NJIIAI LAST surface Come 29.20:13 GNAW I a MOM OltOrt AMOINAT 1230/00 OPENINGBALANCE 1.665.967.74 01/02/01 REINVEST MIEWARACINFeeo MONTHLY DIVIDEND RENVESTED atiEMIAMBiticeee PACT RWAUDED N 2000 • 1099 =NM 971.11 971.11 01/02.01 DMOENO GTD/Or 971.11 01/02/01 REINVEST SILEWM41184fouo MONTHLY DIVIDEND REDNESTED GUM 2,734.17 2.734.17 01/02131 DIVIDEND MI IASI ip ND Van GTOXX 2.714.17 AMT INCLUDED PI 2020 - 1099 01/0601 SOLD ItafitsaMPACtrtme GTDXX 400030 1.0000 500.000.00 01/2101 DIVIDEND lam.SA.SrmfirAt ilifitio GT= 1.629.47 MOMMY CIVIDEND olavol DMDENO PlaftisaildWoo MONTHLY DIVIDEND GIDU 2.398.14 01/23/01 REINVEST MAROINWPArou MONTHLY DIVIDEND REINVESTED INEIRFJ.SURERS N_DAVC DOMESTIC PRNE PAFUM PoRmC410 MONTHLY DIVIDEND REDNESIED GTINC/ 1629.47 1.629.47 01/23/01 REINVEST G7Did 2.396.14 2,398.14 01/26/01 :BALANCE 1,173,700.63 TOTAL 5-7.732.89 3507.732.89 027 01127/01:15 13 EFTA01323543 I 8PLZZOO- V.L43 C) 0 T Z 1 1 C in r _ 68LPS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUtir Bear. Steams 8 Co. Inc. 245 Park Avenue New York. New Yak 10167 38 tido Transaction Detail (continued) DIVIDENDS DATE 0420091011 01/02/01 BROWN SHOECOMPAHY REC 12/18110 PAY 013:001 01/02)01 EASTMAN KOOAK CO ON GIG 1000 94S SHORT REC 12/01/00 PAY 01/02101 01/03/01 ESTEE LAUDER COMPANIES INC CI. A DN DC 3500 SHS SHORT REC 12/1600 PAY 0103/01 01/08101 WAL4AART STORES INC ON 04G 1200 945 SHORT REC 122200 PAY 01/0601 01/16/01 DIAMONDS TRUSTONIT SERIES 1 ON CIC 2850 SIC SHORT REC 12119.00 PAY 01/16/01 01/16/01 MILS DOLLAR STORES INC ON CHG 1100 SINS SHORT REC 12/15100 PAY 01/15/01 TOTAL INTEREST DATE C4SCRPrEn. 01/22/01 INT CR JCN01 6.578.00 TOTAL 56.578.00 avw{o Til•C‘9.4 as wuour 0999) SUIStture tsar. Storm Stone W. Eno Mebasch Crow &Mfr. New York 11201-3159 INTERNATIONAL CHARITABLE STATIPENNT PERKO Decanter 30.2000 11.0099 ittlUtty 25.2001 ACOCEsET TAXPAreot ma* LAST STATEIMIT Demmer 29.2000 SOAKIJCUSI9 CIUMMTE RATE CS) DEW MEOW CREW AMOUR &WS 9.800 0.1000 980.00 DC 440.00 EL 176.00 WAIT 72.00 CIA 701.07 EDO 60.50 5.1448.57 5980.00 SYY901/CUSS, 0.LENTITY UTE I%) OM MOUNT CREDIT MCAT 027 CW77,01.1533. EFTA01323544 CLEAR1O THNOLUm 11 Mass Ovran SALSCser BUR STURNS OFFICE SEMICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New Ya New York 10167 39 041 Transaction Detail (continued) MISCELLANEOUS OAR 1.000 mucsocnom OFLOPTON Pr MCAT CREDIT AMOUNT 01/02/01 JOURNAL MARK TO MARKET 61.054.00 0 01/02/01 JOURNAL MARK TO MARKET SHORT P05 61054.03 0 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD PEL CASH 3.181.833.35 3.181.833.35 MOPE BKD Pet TO BOOKKEEPING m 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD P&L CASH 113627.57 116.62737 LONE BKO PK TO BOOKKEEPING C 01/08/01 JOURNAL 12/00 CLR CHG 75.00 in 01/08/01 01/0601 JOURNAL JOURNAL MARK TO MARKET MARX TO MARKET SHORT POS 24.941 00 24.941.00 01/16/01 JOURNAL MARX TO MARKET 76.339.00 01/16/01 JOURNAL MARK TO MARKET SHORT P08 76.339.00 0102/01 JOURNAL SAIVCR JAN 01 59.85 r 01/22401 01/22/01 JOURNAL JOURNAL MARK TO MARKET SMVCR JAN 01 2.678.00 7.919.18 01/22101 JOURNAL MARK TO MARK E. ORT POS 2378.03 TOTAL S-3.463.732.47 33.471.667.10 06LPSEOCIND- ANGS IJ V.) La 00 00 1.1 Sem Soars Loan Cap VeavItO" Coln RIR beci/s. Haw York 1 1201.1149 INTERNATIONAL CHARITABLE SrArEWNT INPRO0 DeCemPS 30.2000 RPOUNI Januay 26.2001 ACCCIJC HAW RAXPARCA RARER LAST STARNSET DOCNION ze. 2000 021 01/27'01:15:33. EFTA01323545 £81:PLZZOO-V.L43 0 -n in r _ 16L175£00 IN9 JAGS BEAR STEARNS MICE SERI/ICING YOUR ACCOUNT Bear. Sten & Co. Me. 245 Park Avenue New York. New York 10167 40 Trades Executed Pending Settlement aaNno NROUOm n »Kitty ØD taulli0~ Me. Herr. Sectaes Ctd. One ~eel Caen Man lbS ram oe 20 3850 INTERNATIONAL CHARITABLE STATE‘~ POIOD Oeccenba 30.2000 neoXfri January 26.2001 ACCOvra Mune TAXPAYER Nuiter, LAST STAT~ December 29. 2000 SUrtniffir Can 1W( DAtt reANSICriCe. DC5CaPTIDN SYMICUCUS• atmunw PRa OC9IT AVOfril CREDIT AMOUNT 01/29/01 01/2401 SOLD HMPANIC BROADCASTING CORP HSP -1.600.00 27 9375 44,587.51 CL A 01/29/01 01/24/01 SOLO IDES LABORATORIES CORP IOU -1.750.00 23 0138 µ 40205.30 01/29/01 01/24/01 SOD KELLWOOD CO LEWD -1,250.00 22 4391 27,957.94 WITH RIGHTS 10 P1.RCHASE PREFRD 01729/01 01/24/01 BOUGHT LIZ CLAIBORNE INC uz 2.0E:0.00 45 9595 92.054.00 01/29/01 01/24/01 SØ POLO RALPH LAUREN CORP-Cl. A RI. -1500.00 26 7390 40.002.16 01/29/01 01/24/01 SOLD SKECHERS USA INC SKI -2.900.00 24 5000 70.858.63 CL A 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 -3.030.00 14 5909 43,516.24 01/29101 01/24/01 BOUGHT USA DETERGENTS INC USAD 10.000.00 3 2500 32.515.00 01/30101 01/25/01 SOW KENNETH COLE PRODUCTIONS MC KCP -3.850.00 37 9211 145.706.87 CL A 01/30101 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 1.800.00 10 7500 19.365.00 01/30/01 01/25/01 BOUGHT ORTNIMONTIC CENTERS OF AMERICA OCA 1.003.00 23 6250 23.700.00 INC 0163641 01/25101 SOLD SUIMLASS HUI INTERNATIONAL INC RAYS -4,500.00 7 0750 31.821.43 01/31/01 01/2641 SOLD CUTTER & BUCK INC UNIX .2.250.00 9 9375 22.343.63 01/31/01 01/2601 SOLD CHRISTOPHER & BANKS CORP CHBS -1.500.00 38 2187 57,311.11 01131/01 01/26/01 BOUGHT CONSCUDATED STORES CORP CNS 4,400.03 11 4593 50,699.92 01/31/01 01/26/01 BOUGHT NEU LABORATORIES CORP KIM 1,750.00 23 40.265.00 01/31/01 01/26/01 BOUGHT LIZ CLAIBORNE INC lu 2.000.00 46 6029 93,340.90 01/3101 01/26/01 SOLD MEALS YrEARHOUSE INC MW -1.700.00 29 1969 49.516.07 013101 01/26/01 BOUGHT STAPLES INC SPLS 2.100.00 14 1563 29,743.23 02T 01127/01:1503• EFTA01323546 CAW= niROLT314 n noiCtLY WALD SL4LIADARY t8PLZ.Z00 - V.L.43 O z -n C in z -H r Z6LPS£00 IND ANGS BEAR STEARNS CfSICE SERVICZYG YOUR ACCOUNT Beet. Steams & Co. Inc. 245 Pa it Avenue New York Wyk 10167 41 Trades Executed Pending Settlement (continued) SURDAS, MACE CLUE CATE TOANITACSOM ofSeismead 01131101 01/26.101 BOUGHT SPORTS AUTHORTIY INC TOTAL SI1.03.0.1SIT TSA Br. Swam. StarkUss cap. CAL LA•Veleen Corte. Nat, 4D A Net Vat 11201.10S9 INTERNATIONAL CHARITABLE STATEVEAT Paco December 30.2000 THROUGH Arun 26.2001 ACCOUNT Mullet TATPAYER MUMMA LAST remora ()Kerte 29. 2000 SWISS. PRISE NWT ASCAPII 0403 AVOW, 10.000.00 2 8125 26.640.00 S460.778.79 5573.826.91 Ths tens rats do I4 mos A UT sew *MAT M To Linnet End of Statement 027 01 /701.'5 13 el EFTA01323547