EFTA00199200.pdf

Statements EFTA00199200 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 What's In This Statement 1111 III I 1 1 II 11 I Ill I I I THROUGH ACCOUNT NUMBER TAXPAYER NUMEIER December 31.2001 LAST STATEMENT Novernter 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOO 11,050,668 Cash & Equvalent $13,388.311 NET CREDIT BALANCE 5,664,268 Equities MONEY MARKET FUND BALANCE 4,412,445 NET EQUITY THIS PERIOD $21,127,381 I N Current market value IM Last statements market value NET EQUITY LAST STATEMENT 20,093,187 C Short market value CHANGE SINCE LAST STATEMENT 1,034,193 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. I $15.373,236 : $-4.322.568 $12.639.441 : S-5.934.565 Sit TN. Pony, fa ofOrmaCwal panes only I Is TO Waded ass ts. &one Tin stateenom should Do retailed for your records Sea reverse S. for mmorlare necdnecce 027 01.0332:10:04 001 Important Message II any information regarding 2001 interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. VSI9 EFTA00199201 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of S3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112/02:10:00 001 V519 EFTA00199202 CLEARED THROUGH ITS witekLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ni so Cash Flow Analysis THIS PERIOD Cash Balance Summary opENINC. CLOSIM3 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund 3,318,547.67 Net Cash Balance $7.074.414.25 $5.664267.63 Dividends/Interest 3.752.30 Miscellaneous 7.994.23 Amount Credited $9.043.977.24 Income Summary 148 PERIOD TEM 70 DATE Securities Bought -9,038.394.84 Dividends 10.803.55 131,900.66 Money Fund -1,408.547.67 Substitute Payment 11.25 338.00 Dividends/Interest Charged -5.478.99 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -1.702.36 Credit Balance Int. 1.496.42 53,548.04 Amount Debited $-10.454.123.86 Total $12.311.22 $194,435.20 Net Cash Activity -1.410.146.62 Short Dividends -5.478.99 -29,083.02 Closing Balance $,5.664.267.63 Margin Int. Paid 0.00 -758.37 Same Oaf tensors a GO betealitil acccuri Rpm aro AN included in the section: such IfilIONS. as well z clouts lor al ore. IfinSYDNIS Hs pzod. appear in Traroxticn Deal. Portfolio Composition SHORT tens CashrCash Equivalent 10.076,713 Equities 4,322.568 15.373,236 Beef. Saea•ns SON, t4,1 Cap. Otto/km:loch Cola North Brock/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT NOYen1CoN 30. 2001 Cash & Equivalent 34% Your Portfolio Allocation Total $4.322.568 $25,449.949 Short Equities — 14% 027 DIA13/02:10:04 001 Equities 52% Unthadod POMOnS nano* oar biro, *NW Orr nano< vela, Teo elorahr. Pe senur Is clewed from to absol.te market robe or ycv cation V519 EFTA00199203 CLEARED THROUGH ITS ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns COP. Ore Mon:tech Canto North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE 5.664.268 NE TREASURERS FUND INC GTDXX 521.067.22 10000 521.067 9,379 1.8000 DOMESTIC PRIME ADM PORTFCLIO NE TREASURERS FUND INC GTDXX 3.891.378.38 1.0000 3,891,378 70,045 1.8000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $10,076,713 $79,424 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURFENT DESCRP1Oti SYMBOLIC:USW TYPE °Damn PRCE VALUE ANMJAL INCOME TEED RO AMDOCS LIMITED DOX SHRT -900 33.9700 -30,573 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 17.400 26.1700 455.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -1.050 45.0100 -47,261 BROWN SHOE COMPANY BWS MRGN 14.300 16.2400 232,232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46.650 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10,600 7.0700 74,942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 271500 336.660 INC 027 Ob02/021 0:04 001 VS19 EFTA00199204 CLEARED THROUGH ITS vniCkLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4,900 33.3000 163.170 COACH INC COH MRGN 12.750 38.9800 496.995 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,700 18.6100 -50,247 CANDIES INC CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31,293 CATO CORP CL A CACOA MRGN 2.700 18.9000 51,030 1.458 2.8571 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21,771 KENNETH CCU PRODUCTIONS INC KCP MRGN 2.600 17.7000 46,020 CL A CtAIRES STORES INC (FLA) CLE SHRT -1.900 15.1000 -28.690 -304 1.0596 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -7.700 99.7200 -767.844 -12.020 1.5654 DAIMLERCHRYSLER A.G. DCX SHRT -1.600 41.6700 -66.672 -3.323 4.9841 COM DEUA*S CORP DLIA SHRT -1.700 6.2000 -10.540 CL A DIRECT FOCUS INC DFXI MRGN 2.600 31.2000 81.120 DEB SHOPS INC DEBS MRGN 9.900 242500 240,075 2.970 1.2371 DOLLAR TREE STORES INC OUR MRGN 3.300 30.9100 102,003 ECTEL LTD ECTX SHRT -2,800 17.3200 -48,496 ECOLAB INC ECL SHRT -800 40.2500 -32.200 -432 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT NOveMINN 30. 2001 027 0142/02:10:00 001 VS19 EFTA00199205 CLEARED THROUGH ITS ?RIMY OW,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLG-bcP ACCT TYPE OUANIITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURRENT YELD MT FAMILY DOLLAR STORES INC FDO SHRT -1,900 29.9800 -56,962 -456 0.8005 FEDERATED DEPARTMENT STORES FD MRGN 12,500 40.9000 511,250 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 20,900 8.3100 173.679 FOSSIL INC FOSI. MRGN 9,000 21.0000 189.000 FLEMING COMPANIES INC FLM SHRT -900 18.5000 -16.650 -72 0.4324 FOUR SEASONSHOTELS INC FS SHRT -850 46.7600 -39.746 -37 0.0931 UMITF_ID VOTING SHARES GADZOOKS INC GADZ MRGN 12.100 13.7400 166.254 GUITAR CENTER INC GTRC MRGN 7,750 13.6400 105.710 G-III APPAREL GROUP LTD GIII MRGN 48,450 7.0000 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.7000 103,180 GAP INC GPS SHRT -6,200 13.9400 -86,428 -552 0.6387 GENUINE PARTS CO GPC SHRT -2.700 36.7000 -99.090 -3.078 3.1063 GYMBOREE CORP GYMB MRGN 3.300 11.9300 39.369 HOT TOPIC INC HOTT MRGN 25.950 31.3900 814.571 HEARX LTD EAR MRGN 23.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 Beer. Saea•ns SON, t4,1 Cory. Ore Mem:tech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Nosenter 30. 2001 027 01.00.132:10:04 001 V519 EFTA00199206 CLEARED IIIRCUGH ITS ~CU.? OMYED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SvmaccekvIP eCCT DYE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD IY4 JACOBS ENGINEERING GROUP INC JEC SHRT -300 66.0000 -19.800 JONESAPPAREL GROUP INC JNY MRGN 3,900 33.1700 129.363 K-SWISSINC.CL A KSWS MRGN 9,400 33.2500 312,550 564 0.1805 K MART CORP KM SHRT -25,800 5.4600 -140,868 KELLØD CO KWD SHRT -5,100 24.0100 -122,451 -3,264 2.6656 KOFIS CORP KSS MRGN 8,700 70.4400 612,828 KROGER CO KR SHRT -1,000 20.8700 -20.870 ESTEE LAUDER COMPANIES INC EL SHRT -900 32.0600 -28.854 -180 0.6238 CL A UNENS N THINGS INC LIN SHRT -900 253000 -22.950 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.2400 -53.560 -709 t3237 vuiTTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1,000 23.0000 -23.000 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17350 49.7500 878.088 7.943 0.9046 MOVADO GROUP INC MOV SHRT -2,100 19.2000 -40.320 -252 0.6250 MEMBERWORKS INC MGRS SHRT -800 14.0100 -11.208 MARTHA STEWART LIVING MSO SHRT -2,000 16.4500 -32.900 OMNiMEDiA INC CI A STEVEN MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 172.020 MASCO CORP MAS MRGN 2,400 243000 58,800 1,296 2.2041 MAY DEPARTMENT STORES CO MAY SHRT -700 363800 -25,886 -658 2.5419 MICHAELS STORES INC MIK SHRT -1.500 323500 -49,425 MINNESOTA MINING & MFG CO MMM SHRT -200 118.2100 -23,642 -480 2.0303 Beer. SZYYrns SOC,r4.81 Ø. CeoLlevaleyn Conte< North Beccidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 01.09/02:10:04 001 V519 EFTA00199207 CLEARED IHRCOGH ITS vaseklY CA1Y.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfolio Holdings (continued) Equities & Options continued) OLSCR,'ION SYMBCL,CLSIP ACCT TYE OUANTITY PACE MARKET VALUE ESTIMATED ANNUAL. INCOME CURREIVT YEID I%1 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.7000 346.905 NEWELL RUBBERMAID INC NWL SHRT -1.700 27.5700 -46.869 -1.428 3.0468 NAUTICA ENTERPRISES INC NAUT MRGN 16.200 12.7900 207.198 NIKE INC-CI. B NKE SHRT -800 56.2400 -44.992 -384 0.8535 NORDSTROM INC JWN SHRT -12,100 20.2300 -244.783 -4,356 13795 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 26.7600 867.024 1-80000NTACTS INC CTAC SHRT -3,900 12.4400 -48.516 PF CHANGS CHINA BISTRO INC PFCB SHRT -1.500 47.3000 -70.950 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 9.400 20.4200 191.948 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 41.9400 -33352 -192 0.5722 POTASH CORP OF SASKATCHEWAN POT SHRT -150 61.3800 -9.207 -94 1.0210 INC OUIKSILVER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 263000 185.500 RYLAND GROUP INC RYL SHRT -400 73.2000 -29.280 -64 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SKX MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SMARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22.275 SPONSORED ADR SIX RAGS INC PKS SHRT -1.900 15.3800 -29.222 Beer. SZetrns Cap Cr.* Meveleen Conte< North BØ/m. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 Ok0342:i0:04 001 Y519 EFTA00199208 CLEARED THROUGH ITS niCkLY 0HnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTI0N SYMB0UCUSIP ACCT TYPE DUMMY PACE MARKET VALLE ESTIMATED ANNUAL INC01AE CURRENIT YEL0 Ist STAGE STORES INC STGS MRGN 15,800 22.7500 359.450 NEW SEARS ROEBUCK & CO S SHRT -5,200 47.6400 -247,728 -4.784 1.9312 SHARPER IMAGE CORP SHRP MRGN 8,100 11.7500 95,175 SHOPKO STORES INC SKO SHRT -6,000 9.5000 -57,000 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 13.8700 260.756 STANLEY WORKS SWK SHRT -400 46.5700 -18.628 -384 2.0614 STRIDE RITE CORP SRR MRGN 5.000 6.5500 32.750 1.000 3.0534 STANDARD & PCORS DEPOSITORY SPY SHRT -7.750 114.3200 485380 -11.176 1.2614 RECEIPTS (SPURS) (BOOK ENTRY) utaiTS UNDIVIDED BENEFICIAL eaT SYMBOL TECHNOLOGIES INC SBL MRGN 5,000 15.8800 79.400 100 0.1259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2,300 28.6400 -65.872 TJ% COMPANIES INC NEW TJX MRGN 3,700 39.8600 147.482 666 0.4516 TALBOTS INC RB MRGN 11150 36.2500 404.188 3.568 0.8828 TIMBERLAND CO-CL A TBL MRGN 1.650 37.0800 61.182 TOYS R US INC TOY SHRT -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MRGN 49.850 13.7500 685.438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271,575 URBAN OUTFITTERS INC URBN SHRT -2,400 241200 -57,888 WILSONS LEATHER EXPERTS INC WLSN MRGN 5.550 11.4100 63,326 WHOLE FOODS MARKET INC WFMI SHRT -450 433600 -19,602 WET SEAL INC-CL A WTSLA MRGN 33.400 23.5500 786,570 ZALE CORP NEW ZLC MRGN 10.600 41.8800 443,928 Beer. Saea•ns SON, t4,1 COP. Ore Mevolech Cella North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER RINSER LAST STATEMENT NOYeMINN 30. 2001 027 01.0142:10:04 001 V519 EFTA00199209 CLEARED THROUGH ITS wisC5LY 09PEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 HSI Your Portfolio Holdings (continued) Equities & Options (continued) DESCACTION ZEBRA TECHNOLOGIES CORP-CL A Total Equities& Options ACCT STAIBOUCUSIP DYE ZBRA SHRT .1.400 PRCE 55.5100 IMRKET ESTIMATED CURSOR VALUE ANNUAL INCOME YELD -77114 $11,050,668 $-23.402 TOTAL EQUITIES $11,050,668 $-23.402 YOUR TOTAL ESTIMATED ANNUAL INCOME $56,022 YOUR PRICED PORTFOLIOHOLDINGS $21.127.380 Transaction Detail INVESTMENT ACTIVITY senulAENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .84 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96,00 COLDWATER CREEK INC EXECUTION BY JEFF SYMBOLCUSIP AEOS 0.ANTIT, .1.000 PRICE 25.03250 Beer. SZeirns SONH*1 Cory. CeoLlevoiech Cella North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT Nosenter 30.2001 DEBIT AMOUNT CREDIT AMOUNT 25.016.66 12103/01 11/28/01 BOUGHT BWS 1,600 14.12550 22.711.80 12/03/01 11/28/01 BOUGHT CWTR 800 25.36200 20,304.60 12/03/01 11/28/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 1.800 26.92000 48.471.00 027 01.0302:10:04 001 V519 EFTA00199210 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY BUCK COMMISSION 42.00 lakaki virMievi tou6Hr NAIR& ENTATINI§t§ I EXECUTION BY RSSF NAUi .45b idoo O. CRECir miouNr 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -1,800 12.82520 22.961.59 CL A EXECUTION BY BUCK COMMISSION 108,00 SEC FEE .77 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 12103/01 11/28/01 BOUGHT 1L8 1,000 33.69270 33,767/0 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTION BY SLKC CACOA 2.700 18.40000 49,695.00 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.300 27.33750 172,241.25 EXECUTION BY RSSF 12/04/01 11/29/01 BOUGHT OUIKSILVER INC EXECUTION BY WEDS COMMISSION 112,00 GAP INC SHORT, EXECUTION BY FCAP COMMISSION 49.00 SEC FEE .31 AMERICAN EAGLE OUTFITTERS INC AEOS 2.800 24.80200 69.428.28 PEW EXECUTION BY RSSF SEC FEE 2.32 BOMBAY CO INC BBA .6.200 2.52140 15.307.15 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 310,00 SEC FEE .53 ZOK 1.600 13.91290 22,387.64 12/04/01 11/29/01 SOLD GPS -700 13.08740 9.096.87 12/05/01 11/30/01 SOLD 12105/01 11/30/01 SOLD 027 01.0302:10:04 001 V519 EFTA00199211 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/05/01 TRADE DATE 11/30101 TRANSACTION SOLD DESORPTION CHILDRENS PLACE RETAIL STORES MC EXECUTION BY JPHO SEC FEE .96 HOT TOPIC INC EXECUTION BY RSSF r5hEtAIRWIEL alemistNa EXECUTION BY BUCK COMMISSION 30.00 KOHIS CORP EXECUTION BY BUCK COMMISSION 12.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECUTION BY INET COMMISSION SEC FEE SYTABOIXUSIP PLCE CVANTITY emce '800 35.32500 Beer. SZeirns S0N, t4,1 G0,P. Ore Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Pew; December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOY/gill:Of 30.2001 DEBIT AMOUNT CREDIT AMOLAT 28,244.05 12/05/01 11/30/01 BOUGHT 12AM.! 1146/61 HOTT 1.700 28.32500 JNY 500 31.i6830 48,167.50 15,n8.15 12/05/01 11/30/01 BOUGHT KSS 200 67.63340 13.553.68 12105/01 11/30/01 BOUGHT PSUN 2.700 18.00670 48.633.09 12/05/01 11/30/01 SOLD AEOS .2.800 24.62800 68.857.10 12/05/01 11/30/01 BOUGHT FTS 1,300 31.09430 40,515.59 12/05/01 11/30/01 BOUGHT LEA 700 36.05880 25,298.16 12/05/01 11/30/01 SOLD 30.00 .94 MIK .1.000 28.09290 28,046.96 027 01.03.02:10:04 001 V519 EFTA00199212 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SVM8O. CUSP cvmrtny PR9CE TAXPAYER K1. ER LAST STATEMENT DEBIT AMOUNT NOTATIMON 30.2001 CREPT ANIOcNT 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 4,200 28.08680 118,231.56 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 252,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC JOSB -2,400 8.51000 20.408.31 EXECUTION BY NITE SEC FEE .69 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CWTR 1.200 25.87000 31,059.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .10.800 33.90920 366.192.15 INC EXECUTION BY JPHO VS 800 10-18-01. 900 10-22-01. 3100 10-11-01, 400 10-15-01. 500 10-16-01, 800 10-05-01. 10 00 10-08-01. SOO 10.09.01. 300 12/06/01 12/03/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -2,000 30.57173 61.126.43 EXECUTION BY GSCO SEC FEE 2.04 12/06/01 12/03/01 BOUGHT CHICOS FAS INC CHS 1,100 30.83770 34,002.47 EXECUTION BY BUCK COMMISSION 66.00 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 500 12.62200 6,326.00 EXECUTION BY SLKC 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 1,700 28.37380 48,250.46 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP KSS 1,500 67.11930 100,783.95 EXECUTION BY BUCK COMMISSION 90.00 12/06/01 12/03/01 BOUGHT TJX COMPANIES INC NEW TJX 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126,00 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech Car:Ng North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUST NUMBER 027 0143/02:10:04 001 VS19 EFTA00199213 CLEARED 1HRWGH nS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. szeirns socv,ht, Cot. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT uovencei 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMEIOLCUSIP OVANTITC ma DEBIT AMOUNT CREPT ATAWNT 12/06/01 12/03/01 SOLD TIMBERLAND CO-CL A TM. -600 33.95960 20,324.08 EXECUTION BY BUCK COMMISSION 3600 SEC FEE .68 12/06/01 12/03/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2,100 11.86000 24.890.16 EXECUTION BY JEFF SEC FEE .84 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A WTSLA 1,700 21.24380 36,129.46 EXECUTION BY MOM CHILDRENS PLACE RETAIL STORES PLCE -1,700 34.46753 58.577.85 NC EXECUTION BY JPHO SEC FEE 106 COSTCO WHOLESALE CORP-NEW COST 600 40.83500 24.51600 EXECUTION BY RSSF COACH INC EXECUTION BY BUCK COMMISSION 4800 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 4800 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 42.00 FEDERATED DEPARTMENT STORES FD 2.700 36.57950 98,941.65 INC-DEL EXECUTION BY BUCK COMMISSION 162,00 JONES APPAREL GROUP INC JNY EXECUTION BY BUCK COMMISSION 54.00 PXEMCEME2litirertliSAA 13gai PC EXECUTION BY RSSF 12/07/01 12/04/01 SOLD 12/07/01 12/04/01 BOUGHT 12/07/01 12/04/01 BOUGHT COH 800 32.65240 26,184.92 12/07/01 12/04/01 BOUGHT CHS 800 31.57920 25,326.36 12/07/01 12/04/01 BOUGHT 700 15.55000 10,94200 12/07/01 12/04/01 BOUGHT 12/07/01 12/04/01 BOUGHT 900 31.75070 28,644.63 700 17.e1 1 .4e . 027 01.0302:10:04 001 0,19 EFTA00199214 CLEARED THROUGH ITS niCkLY OUnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE 12/04;01 TRANSACTION BOUGHT Mmiu ±rckevi ObAHY ktimbi artke I Mobil' DESCRIPTION STAGE STORES INC NEW EXECUTION BY HRZG yg'okitsnt6'S'iNC)JEw W EXECUTION BY BUCK COMMISSION 54.00 YALIMY§ INC EXECUTION BY BUCK COMMISSION 186,00 UNITED STATIONERS INC EXECUTION BY NITE SYMBOL:CUSP STGS YJ °WNW PRICE 2,500 16.80000 YLI1 460 36.05000 3.100 32.91880 Beer. SZeirns SOC,r.t.ti COrP Ore Meuelech Contec North BecdOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUI.I3ER LAST STATEMENT NOY/gill:0N 30. 2001 DEBIT AMOUNT 42,015.00 CRECIT AMOUNT ,514. 04,440.66 12/07/01 12/04/01 BOUGHT USTR 1.600 29.23630 46,793.08 12/07/01 12/04/01 BOUGHT VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK CO/MISS/42N 170,00 BEBE STORES INC COVER SHORT, EXECUTION BY RSSF VCD 3.400 5.97890 20,51126 12/07/01 12/04/01 BOUGHT BEBE 800 17.98000 14399.00 12/07/01 12/04/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITE SEC FEE .23 DIA 900 98.91000 89,088.00 12/07;01 12/04/01 BOUGHT LE 1,200 45.80190 55.04128 12/07/01 12/04/01 BOUGHT SPY 900 114.76000 103,353.00 12/10/01 12/05/01 SOLD JOSB 800 8.50000 6.784.77 027 01.0302:10:04 001 VS19 EFTA00199215 CLEARED 1HRWGH ITS ?RIMY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 12/10/01 12/05/01 SOLD CESCRPTION CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO SEC FEE 3.49 COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 42.00 SEC FEE 2.02 COLUMBIA SPORTSWEAR CO EXECUTION BY L/KCO SEC FEE 1.24 CHRISTOPHER 8 BANKS CORP WITH DUE NI SPIT 3: 2 EXECUTION BY SLKC SEC FEE 2.58 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 498,00 SEC FEE 10.11 DEB SHOPS INC EXECUTION BY JEFF SYMBELCUSIP PLCE Gomm -2,900 PRICE 36.02860 Beer. Saea•ns SOC,r44,1 Cap. 0-41km:tech Contec North Beccidon. New VC* I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT opmbo December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOYEMINN 30. 2001 DEBIT AMOUNT CREDIT AMOUNT 104,464.45 12/10/01 12/05/01 SOLD COST -1,400 43.17640 60,387.94 1010/01 12/05/01 SOLD COW .1.200 30.99670 37.179.80 12/10/01 12/05/01 SOLD CHBS .1.900 40.60880 77.139.14 12/10/01 12/05/01 SOLD CHS -8.300 36.53150 302.688.34 1010/01 12/05/01 BOUGHT DEBS 2.100 24.65000 51,780.00 12/10/01 12/05/01 BOUGHT FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 36.00 AS OF 12/05101 1,200 15.88000 19,143.00 12/10/01 12/05/01 BOUGHT FD 600 36.83000 22,149.00 1010/01 12/05/01 SOLD GLOBAL SPORTS INC EXECUTION BY HRZG SEC FEE .54 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 30.00 GSPT -800 20.24600 16.181.26 12/10/01 12/05/01 BOUGHT U2 500 51.07920 25,584.60 027 0143/02:10:04 001 vile EFTA00199216 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 17 .!s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DTI 12/10/01 12/05/01 BOUGHT DESCRIPTION MAXWELL SHOE CO INC-CL A EXECUTION BY SLKC SYMBOL/CUSP MARS WANTRY 1,700 13.90000 23,645.00 Beer. Szeirns Sec , t4,1 Cot. CeoLlevalech Cantec North Becci0on. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 141.11.0ER LAST STATEMENT November 30.2001 ProcE DEBIT AMOUNT UM, APIOLN7 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY MONT PSUN 2,500 18.60940 46,538.50 12110/01 12/05/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 66.00 SONIC AUTOMOTIVE INC-CL A SAH -1.800 20.75600 37.218.55 EXECUTION BY FCAP COMMISSION 126.00 SEC FEE 1.25 STAGE STORES INC STGS 2.700 17.10000 46.185.00 NEW EXECUTION BY HUG TALBOTS INC 1LB 3.300 33.56050 110.962.65 EXECUTION BY BUCK COMMISSION 198.00 TIMBERLAND CO-CL A TER. 1.000 32.95500 33,030.00 EXECUTION BY BUCK COMMISSION 60.00 TOMMY HILFIGER CORP-ORD TOM .3.300 13.49820 44.329.57 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 1,49 WILSONS LEATHER EXPERTS INC WLSN .1.600 11.97590 19.145.80 EXECUTION BY JEFF SEC FEE .64 AMERICAN EAGLE OUTFITTERS INC NEW COVER SHORT, EXECUTION BY JPHO ZOK 1.100 14.81740 16,380.14 12/10/01 12/05/01 SOLD 12/10/01 12/05/01 BOUGHT 1010/01 12/05/01 BOUGHT 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 SOLD 12/10/01 12/05/01 SOLD 12/10/01 12/05/01 BOUGHT AEOS 1.400 24.25780 33,975.92 12/10/01 12/05'01 BOUGHT BEBE STORES INC COVER SHORT, EXECUTION BY RSSF BEBE 400 19.00000 7.615.00 027 01.0302:10:04 001 V519 EFTA00199217 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 os3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12110/01 12105/01 BOUGHT OESCRPTION DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 ECTEL LTD SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,75 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 Watotligfeil dtgits COVER SHORT, EXECUTION BY COWN SYMBOLCUSP DiA CITY PR9CE 2.200 100.57750 Beer. SZeirns SOC,r.t.t1 OPP Ore Metsolech Cantec North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocAmb December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.0ER LAST STATEMENT Noway 30.2001 DEBIT AMOUNT 221,417.50 CHEM PACUtir 12/10/01 12/05/01 SOLD ECTX -2,800 18.80880 52,563.88 12/10/01 12105/01 SOLD ISSX -2,700 37.46860 101.065.84 1010/01 12/05/01 BOUGHT ION 3.000 29.31480 88,139.40 12/10/01 12/05101 SOLD KM -9.200 6.28630 57.357.03 12/10/01 12/05/01 SOLD LIN -900 24.75640 22.211.01 1010/01 12105/01 BOUGHT 121111/61••••1}lUS7U7 •••••etobir LE MVSN 1.100 47.37020 52.188.22 1.600 39.50000 63.215.00 027 01.0302:10:04 001 vb19 EFTA00199218 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? s: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12110/01 12/05/01 BOUGHT 1±/65/61 toth OESCRPTION MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 NAELt §164E§ fiZ So.reo..cusp MIA GJANillY PROE 400 51.50000 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,06 NEIMAN-MARCUS GROUP INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SHORT. EXECUTION BY COWN IK .1.000 31.60990 Beer. SZeirns S0C,r.t.ti OPP Ore Mem:UV+ Cantec North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT venom December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUEOER LAST STATEMENT November 30.2001 DEBIT AMOUNT 20.639.00 CFEOIA/lOcter 31.563.84 12/10/01 12105/01 BOUGHT NMGA 900 29.22000 26.367.00 12/10/01 12/05/01 BOUGHT PUB 300 30.10000 9.045.00 12/10/01 12/05/01 SOLD SHOPKO STORES INC SHORT, EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .48 STANDARD & POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 108.00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 SKO 1.500 9.50020 14.159.82 12/10/01 12/05/01 BOUGHT SPY 1.800 116.68750 210.160.50 12/10/01 12/05/01 SOLD TOY .800 22.55720 17.982.15 027 01.0302:10:04 001 VS19 EFTA00199219 CLEARED THROUGH ns ?Ansi," ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 20 vi s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 1010/01 12/05/01 SOLD CESCRPTION WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,06 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 4.42 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 1.27 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.15 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BUCK COMMISSION 84.00 GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .78 1015M6"476 EXECUTION BY WEDS SEC FEE 1.55 glAtTENts EXECUTION BY BUCK COMMISSION 7200 SEC FEE 2.81 SY1A3OUCLISV ViSM GUMMY PRICE -600 41.51870 Beer. SZeirns SON, t4,1 COrP 0 -4 Metsolech Centec North Beccidon. New VC* I 1201.30S9 INTERNATIONAL CHARITABLE STATEMENT ocrecm December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Noverriter 30.2001 DEIST AMOUNT CREDIT AMOUNT 24,859.38 12/11/01 12/06/01 SOLD ANN 1.000 31.71400 31.637.94 12/11/01 12/06/01 SOLD PLCE .4.300 30.81250 132474.33 12/11/01 12/06/01 SOLO COW .1.200 31.67000 37,987.73 12/11/01 12/06/01 SOLD CHBS •800 42.87700 34.285.45 12/11/01 12/06/01 BOUGHT FD 1.400 37.18560 52.158.84 1011/01 12/06/01 SOLD 112/11/61 1aagli GSPT HaY K .1.200 19.33600 23.187.42 .1.500 30.87500 46.295.95 .1.200 70.00030 83.910.33 027 DIM/0210:04 001 EFTA00199220 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/11;01 TRADE DATE 12/06101 TRANS/CM/1 BOUGHT DESORPTION RESTORATION HARDWARE INC DEL EXECUTION BY GSCO STIABOLCUSP RSTO CcANTIT, 12.500 PMCE 6.67150 Beer. SZeirns Sec 44.1 Oat. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IM.8113ER LAST STATEMENT November 30.2001 DEBIT AMOUNT 83408.75 MDT ANYXNT 12/11/01 12/06/01 SOLD t!yliAbi 14,x,01 SOLLS TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.02 rata{ vI1iL~l~i~a• tOtits:Mb EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 2.13 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 130,00 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE 1.14 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 94.00 GAP INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE TJX tOM .800 38.19580 30,492.62 .4.700 13.55990 12/11/01 12/06101 BOUGHT VCD 2.600 5.96670 15.658.42 12/11/01 12/06/01 SOLD WLSN .2.800 12.13000 33.947.86 12/11/01 12/06/01 BOUGHT DIA 900 101.83000 91,716.00 12/11/01 12/06/01 SOLD 36.00 .29 GPS -600 14.25500 8.501.71 12/11/01 12/06/01 BOUGHT INTEGRATED CIRCUIT SYS INC COVER SHORT, EXECUTION BY RSSF ICST 900 21.87770 19,70403 12/11/01 12/06/01 BOUGHT MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 MER 1.100 54.35000 59,866.00 027 01.0302:10:04 001 V519 EFTA00199221 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTKIN 12/11/01 12/06/01 BOUGHT 1 /11/61 1±/66/6i tou6HY DESCRIPTION MICHAELS STORES INC COVER SNORT, EXECUTION BY MONT §YMNI4t5 Isdortgl5ElsotiYang RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT. EXECUTION BY BUCK COMMISSION 30,00 BUCKLE INC SEE NOTES' ON BACK EXECUTION BY BUCK COMMISSION 168.00 SEC FEE 1,87 COLDWATER CREEK INC EXECUTION BY INET COMMISSION SEC FEE Sr),180..CUSP MIK Beer. SZeirns SAN, 14,1 Cap. CeoLlevalech Contec North Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Not/Mee 30. 2001 GUMMY PPoCE DEED AMOUNT MOTT AMOUNT 500 32.76500 16,397.50 500 117.7566 12/12/01 12/07/01 SOLD BKE -2.800 19.93000 55.619.13 12/12/01 12/07/01 SOLD 48,00 .98 CWTR -1.600 18.35030 29.29630 12/12/01 12/07/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,02 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 2,24 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE ,87 6,4152515knio EXECUTION BY SLKC SEC FEE .39 ITenteinte EXECUTION BY MONT PLCE -1.050 29.03620 30.471.99 12/12/01 12/07/01 SOLD COLM -2.100 31.93600 67.048.36 12/12/01 12/07/01 SOLD ' l ii67/61 ktb 1"'' •e'BU,"1'HY CHBS Heti -600 43.29000 -tom 11.66250 ,dbo 29.61000 25.958.13 11847.11 59,235. 027 DIM/0210:04 001 VS19 EFTA00199222 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/12/01 TRADE DATE TRANSACTION 12/07/01 BOUGHT 1k/1 aki 1±/o7/61 Both DESORPTION OUIKSILVER INC EXECUTION BY BUCK COMMISSION 84.00 %WM HU Ml'W tOtitsal5 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .63 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .69 WET SEAL INC-CIA EXECUTION BY MCNT AMERICAN EAGLE OUTFITTERS INC NEW SHORT. EXECUTION BY INET COMMISSION 81.00 SEC FEE 2.23 CHILDRENS PLACE RETAIL STORES INC SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .84 COLUMBIA SPORTSWEAR CO SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE .96 difillirtE"A'aggETEBTillt SHORT. EXECUTION BY INET COMMISSION 36.00 SEC FEE .73 SYMBOL:CUSP ZOK Y6 OkImnv 1,400 Pala 15.10270 -1,46tt 1 .4ZBBO Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Remo.) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Noway 30.2001 DEBIT AMOUNT CRWrt MONO 21,242.78 697.61 12/12/01 12/07/01 SOLD WLSN -1.700 12.01650 20.412.36 12/12/01 12/07/01 BOUGHT WTSLA 1.500 22.36750 33.566.25 12/12/01 12/07/01 SOLD AEOS -2.700 24.72330 66.654.68 12/12/01 12/07/01 SOLD PLCE -900 27.95460 25,116.30 12/12/01 12/07/01 SOLD 1%1 3,,,,••1 171'1 •••••`''' CUM dHIL -900 31.75690 28.538.25 •1200 18.06100 21.621.47 027 01,111/02:10:00 001 vt,19 EFTA00199223 CLEARED 1HRCO3H ITS YTHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVIChNG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 24 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/12/01 TRADE DATE TRANSACTION 12107/01 SOLD 12(12101 12107/01 6 DESCPPTION LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 2.16 1.800ObNtAAdI§ INO SHORT. EXECUTION BY INET COMMISSION 60.00 SEC FEE .99 PF CHANGS CHINA BISTRO INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 2.31 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SMORT, EXECUTION BY MSCO COMMISSION 28.00 ANNTAYLOR STORES CORP SEE NOTE '5 ON BACK EXECUTION BY BUCK COMMISSION 72.03 COACH INC EXECUTION BY BUCK COMMISSION 48,00 DIRECT FOCUS INC EXECUTION BY tiliTE SYMBOLGUST' LE YAC CUANTITe -1.400 46.09050 PROF 130(u. SOMAS SOMAIORT CO( .I> Ono Mottotech Confer Noah BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 DEBIT AMOUNT moil next., 64.425.54 -2.000 14.71560 29.355.21 1202;01 12107/01 SOLD PFCB -1.500 46.14480 69.154.89 12,12101 12107/01 BOUGHT SOUK 400 43.50000 17443.00 12,13101 12/10/01 BOUGHT ANN 1.200 30.91000 37.179.00 1203101 12/10/01 BOUGHT COH 800 34.15500 27.387.00 1203101 1200:01 BOUGHT DFXI 2.600 32.16330 83.639.58 12,13V01 1200:01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 144.00 HOT TOPIC INC EXECUTION BY MONT FD 2.400 37.55580 90.292.92 12113,01 1200,01 BOUGHT Hon 800 29.93950 23.966.60 027 010302:10:04 001 VSI9 EFTA00199224 CLEARED THRWGH ITS witCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 12/13/01 12/10/01 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 5,13 AMERICAN EAGLE OUTFITTERS INC NEW COVER SHORT, EXECUTION BY JPHO BE/3E STORES INC COVER SHORT, EXECUTION BY SLKC DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION SEC FEE SOM. CUSP JNY OJANillY .4.700 32.68170 PRICE Beer. Saea•ns Sec 44,1 OPP 0 -4Mo:elect+ Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT outmo December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT Novernter 30.2001 DEIST AMOUNT CREPT AMUNT 153,301.86 1013/01 12/10/01 BOUGHT AEOS 4.100 24.95230 102,319.43 12/13/01 12/10/01 BOUGHT BEBE 900 19.09000 17,196.00 12/13/01 12/10/01 BOUGHT DIA 600 100.78000 60,519.00 12/13/01 12/10/01 SOLD 95.00 .39 KM -1.900 6.04000 11.365.61 1013/01 12/10/01 BOUGHT NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO NKE 900 55.49210 50.011.89 12/13/01 12/10/01 BOUGHT SPY 500 116.12000 58,105.00 12114/01 12/11/01 BOUGHT AEOS 3.000 25.33670 76,025.10 027 DIA13/021 0:04 001 vile EFTA00199225 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szea•ns socv,ht, Dap. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT Howley 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSP OVANMY ma DEBIT AMOUNT 12/14/01 12/11/01 BOUGHT ANNTAYLOR STORES CORP ANN 2,900 29.36840 85,357.36 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 174.00 12114/01 12/11/01 BOUGHT CHEM MONO COSTCO WHOLESALE CORP-NEW COST 1,700 41.57900 70,750.30 EXECUTION BY INET COMMISSION 51.00 COACH INC EXECUTION BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54.00 12/14/01 12/11/01 BOUGHT COH 1.200 3334310 40.098.72 12/14/01 12/11/01 BOUGHT FD 900 36.31080 32,748.72 12114/01 12/11/01 BOUGHT J JILL GROUP INC JILL 1.700 18.52500 31,50730 EXECUTION BY SLKC 12/14/01 12/11/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 102.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK OMMISS/CH 9630 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 18600 SEC FEE 1.52 CHILDRENS PLACE RETAIL STORES tic COVER SNORT. EXECUTION BY JPHO JNY 1.700 33.75000 57,492.00 12/14/01 12/11/01 BOUGHT MAS 1.600 24.05850 38,604.60 12/14/01 12/11/01 SOLD TOM -3.100 14.70000 45,367.48 12/14/01 12/11/01 BOUGHT PLCE 900 2737500 25,192.50 12/14/01 12/11/01 BOUGHT COLUMBIA SPORTSWEAR CO COVER SNORT. EXECUTION BY SLKC CUM 900 31.15000 28A)040.00 027 01.0102:10:04 001 VS19 EFTA00199226 CLEARED THRWOH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? s: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12/14/01 12/11/01 BOUGHT DESCRIPTION DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 INTERNET SEC SYS INC COVER SHORT, EXECUTION BY INET COMMISSION 81.00 KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT, EXECUTION BY BUCK COMMISSION 60.00 SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 48.00 SEC FEE 1.48 WILLIAMS SONOMA INC SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 96.00 MtMOLCUVP DLA CVANTIW 1.800 PR9CE 100.08100 Beer. SZeirhs SOC,r44,9 COrP O-414cm:tech Contec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT Nommter 30.2001 DEBIT AMOUNT CREPT ANIOcNT 180,268.80 12/14/01 12/11/01 BOUGHT ISSX 2.700 32.70820 88,408.14 12114/01 12/11/01 BOUGHT KR 1.000 20.95000 21,025.00 12114/01 12/11/01 BOUGHT SHRP 1.400 10.24000 14,351.00 12114/01 12/11/01 BOUGHT SPY 1.400 115.23750 161,431.50 12114/01 12/11/01 SOLO SCOR -1.600 27.72530 44.296.00 12114/01 12/11/01 BOUGHT WSM 1.600 39.07820 62,636.12 027 01,03/02:10:04 001 1/519 EFTA00199227 CLEARED THRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 28 r! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC.,44.1 Cot. Ore Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT NOY/YIN:0N 30. 2001 SETREmENT TRADE DATE DATE TRANSACTM DESORPTION STME/MOUSIP WANTITY PRCE DEBIT AMOUNT CRIWIr PAIDUNT 12117/01 12/12/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AE06 1,700 24.32140 41,36118 NEW EXECUTION BY RSSF IIIIIMIZIslitt AttAti §Y6kES PUCE 1.900 26.60000 50.555.00 INC EXECUTION BY JPHO arigltiNIENTWAFIgaittfr WITH DUE BLL SPIT 3: 2 EXECUTION BY SLKC SEC FEE 4,66 GENERAL GROWTH PROPERTIES INC GGP -1.300 39.87550 51/43.42 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,73 GOODYS FAMILY CLOTHING INC GOYS .7.300 3.50000 25.534.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE .86 KIMCO REALTY CORP KIM .1.100 49.25000 54.092.19 WITH DUE BLL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,81 thmb1 ththei 4.2tio 42.68000 136.556.44 12/17/01 12/12/01 SOLD 12117/01 12/12/01 SOLD 12/17/01 101001 SOLD 12117/01 101001 SOLD MILLS CORP MIS .2.000 24.70520 49.273.75 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,65 1 /17/M 1 /12,01 ktb TATZENTX618WitittrittnifgA% SKY .1.400 21.06900 29.396.61 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE ,99 027 0142/02:10:00 001 V519 EFTA00199228 CLEARED THRWGH ITS YrisekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12117/01 TRADE DATE TRANSACTION 12/12/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 1.31 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 102,00 DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .76 RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24.00 SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC STLIBOLCUSC TOM WANTITY -2,700 PRCE 14.53070 Beer. SZeirns SON, t4,1 COIF. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Hovernter 30.2001 DEBIT AMOUNT CREDIT AMOUNT 39,054.58 1017/01 12/12/01 BOUGHT ZLC 1,700 35.00000 59,61700 12/17/01 12/12/01 BOUGHT DIA 500 99.25000 49,670.00 12/17/01 12/12/01 SOLD KWD -1,000 22.51390 22,438.14 12/17/01 12/12/01 BOUGHT RYL 400 67.34200 26.975.80 12117/01 12/12/01 BOUGHT SHRP 700 10.45000 7,33000 12/17/01 12112/01 BOUGHT STANDARD & POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 SPY 500 114.33000 57,210.00 027 0143/02:10:04 001 V519 EFTA00199229 CLEARED THRCOGH NS YntOkLY 0A •E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 30 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12117/01 TRADE DATE TRANSACTION 12/12/01 SOLD DESORPTION SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 21,00 WILLIAMS SONOMA INC SEE NOTE '5' ON BMX COVER SNORT, EXECUTION BY BUCK COMMISSION 96,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 12-13-01 SYTABOUCUSIP SCOR CUANTITY PRICE -700 27.20460 Beer. SZeirhs S0C,r44,1 G0,P. Ore Mevelech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKIO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Noway 30. 2001 DEBIT AMOUNT CHEM MOUNT 19,007.22 12/17/01 12/12/01 BOUGHT WSM 1.600 38.16000 61,167.00 12/18/01 12113/01 BOUGHT PLCE 500 26.30000 13,165.00 12/18/01 12/13/01 BOUGHT CHRISTOPHER 8 BANKS CORP STK SPLIT ON 5000 SHS REC 11/27/01 PAY 12/12/01 CHBS 2.500 12/18/01 12/13/01 SOLD CHICOS FAS INC EXECUTION BY BUCK VS 600 11-20-01, 500 11-27-01, 600 11-21-01 COMMISSION 102,00 SEC FEE 2,0T GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 126,00 CHS 1.700 36.46220 61.866.67 12/18/01 12/13/01 SOLD ill161 tou6HY Et idsPANEL alt5013 iNd GC0 -2.100 19.90080 41.649.28 EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42,00 JNY 700 32.29670 22.664.69 027 DIM/0210:04 001 v519 EFTA00199230 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 31 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/180'01 TRADE DATE TRANSACTION 12/13/01 BOUGHT DESORPTION MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.00 TJ% COMPANIES INC NEW EXECUTION BY BUCK VS 1100 11-15-01 COMMISSiCH 66,00 SEC FEE 1,36 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1200 11-15-01 COMMISSION 72.00 SEC FEE .57 UNITED STATIONERS INC EXECUTION BY SLKC VS 1200 12-04-01 SEC FEE 126 VALUE CITY DEPARTMENT STORES RC EXECUTION BY BUCK VS 1900 12-04-01 COMMISSION 95.00 SEC FEE .30 YliS"OOtiP'Nth EXECUTION BY BUCK VS 1700 12-13-01 COMMISSION 102,00 SIMEIO.CuSP MAS MANTON' RRCE 800 24.05530 Beer. SZeirns Sec , t4,1 Cory. Ore Mem:tech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT NOYerTitoN 30.2001 DEBIT AMOUNT CREPT AMOcter 19,307.24 12/18/01 12/13/01 SOLD IJ% .1.100 36.84880 40.451.32 12/18/01 12/13/01 SOLD 1BL -700 34.50420 24.095.13 12/18/01 12/13/01 SOLD TOM •1.200 14.03500 16,754.43 12/18/01 12/13/01 SOLD USTR .1.200 31.36670 37,623.78 12/18/01 12/13/01 SOLD lin lei toubili VCD YL .1.900 4.67260 8,767.64 1.700 34.93060 59.499. 027 DIA11/02:10:04 001 v519 EFTA00199231 CLEARED 1HRWGH nS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 32 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/180'01 TRADE DATE TRANSACT/3N 12/13/01 SOLD DESORPTION APOLLO GROUP INC-CL A SHORT, EXECUTION BY INET VS -1050 12-13-01 COMMISSION 31.50 SEC FEE 1,67 CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET VS 1500 12-13-01 COMMISSION 45.00 SEC FEE .90 NIKE INC-CL B SHORT. EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108.00 SEC FEE 3,28 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK VS -800 12-13.01 COMMISSION 48.00 SEC FEE 1.22 SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC VS -700 10-11-01 arigYLitsfirATIWiffaitifr EXECUTION BY HRZG VS 1200 10.02-01 SEC FEE 1.17 CHICOS FAS INC EXECUTION BY BUCK VS 800 11-21-01 COMMISSION 48,00 SEC FEE .96 SY1A306CUSIP APOL CCANTir, -1.050 47.64360 PRICE Beer. SZeirhs SOC,r.t..1 Cot. Dec Mevelech Contec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT NOverTitoN 30. 2001 DEBIT AMOUNT MEM AMOUNT 49,977.61 12/18/01 12/13/01 SOLD CHIC .1.500 17.80580 29647.80 12/18/01 12/13/01 SOLD NKE 1.800 54.56000 98.081.72 12/18/01 12/13/01 SOLD S •800 45.43000 36.279.78 12/18/01 12/13/01 BOUGHT thiethi 1±114,61 SHRP 700 10.12000 -1.200 29.14250 7.099.00 34.954.83 12/19/01 12/14/01 SOLD CHS -800 35.97790 28.718.36 027 01.03.02:10:04 001 VSI9 EFTA00199232 CLEARED 1HRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/01 TRADE DATE 12114/01 TRANSACT/ON SOLD CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-30-01. 1000 09-17-01 1700 10-04-01. 800 10-02-01 COMPASS/CH 234,00 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 5500 12-14-01 SY1A3OUCUSV GCO CVANTNY -3.900 PRCE 19.85500 Beer. SZeirns SON, t4,1 Gal‘ Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Nowa'''. 30. 2001 DEBIT AMOUNT MCC Malta 77,182.91 12/19/01 12/14/01 BOUGHT RSTO 5.500 6.80000 37.415.00 12/19/01 12/14/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 11-15-01. 1700 08-20-01 COMMISSION 114,00 SEC FEE .87 UNITED STATIONERS INC EXECUTION BY SLKC VS 400 12-04-01, 400 11-20.01 SEC FEE .84 VALUE CITY DEPARTMENT STORES ItC EXECUTION BY BUCK VS 1500 12-04-01. 2600 12-06-0 1 COMMISSION 205,00 SEC FEE .59 VANS INC EXECUTION BY SLKC VS 1200 08-24-01 SEC FEE .56 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 800 10-08-01 SEC FEE .32 TOM -1,900 13.73560 25.967.77 12/19/01 12/14/01 SOLD USTR •800 31.50000 25.184.16 12/19/01 12/14/01 SOLD VCD .4.100 4.31200 17.458.61 12/19/01 12114/01 SOLD VANS .1,200 13.98000 16.760.44 12/19/01 12/14/01 SOLD WLSN •800 11.81600 9.437.48 027 0143/02:10:04 001 V519 EFTA00199233 CLEARED 1HRCOGH NS valCkLY ONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON CESCT0PTION SYMBOLCUS* (13,ANTITy PRCE DEBIT AMOUNT CREDT ANIOcNT 12/19/01 12/14/01 BOUGHT ZALE CORP NEW ILO 800 34.74540 27,859.32 EXECUTION BY BUCK VS 800 12-14-01 COMMISSION 48.00 12/19/01 12/14/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.800 98.41000 177,261.00 COVER SHORT, EXECUTION BY BUCK VS -900 10-08.01. -500 11-01-0 1. -400 10-10-01 COMMISSION 108,00 12/19/01 12/14/01 BOUGHT NIKE INC-CA. B NKE 1.800 52.56670 94,743.06 COVER SHORT, EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108,00 12/19/01 12/14/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 400 33.60000 13,455.00 COVER SHORT, EXECUTION BY SLKC VS -400 11-26.01 12/19/01 12/14/01 BOUGHT SAKS INC SKS 2.500 8.89900 22,387.50 COVER SHORT, EXECUTION BY BUCK VS -2200 09-24.01. -300 10-08- 01 COMMISSION 125,00 AS OF 12/14/01 12/19/01 12/14/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1,000 113.04000 113.115.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -650 10-08.01. -350 10-10-0 12/20/01 12/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.000 22.52950 112,662.50 NEW EXECUTION BY JPHO VS 5000 12-17-01 Beer. SZeirns SON, t4,1 Cot. Ore Metsolech Car:tog North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOveMbN 30.2001 027 01.03.02:10:04 001 V519 EFTA00199234 CLEARED THROUGH NS WHOLLY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 35 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12+20,01 TRADE DATE TRANSACTION 12/17:01 BOUGHT touoHr OESCRIPTION ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3000 12-17-01 COMMISSION 180,00 1-01bREIZIslitt AEMIL §Yotirt INC EXECUTION BY TWPT VS 1200 12-17-01 SY1A3OUCUSIP ANN *Let' GUMMY PR9CE 3,000 29.58150 108 6,AiOoo Beer. SZeirns SON, t4,1 CO,P. Ore Metsolech Contof North Beccidon. New Year 112014069 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT No.eniter 30.2001 DEBIT AMOUNT 88.93950 MO/ AMOUCt 12/20/01 12/17/01 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 1200 12-17-01 COLM 1,200 32.08330 38,514.96 12/20/01 12/17/01 BOUGHT FOSSIL INC EXECUTION BY JEFF VS 800 12-17-01 FOSL 800 21.08500 16.883.00 12/20/01 12/17/01 BOUGHT GYMBOREE CORP EXECUTION BY MTE VS 3300 12-17-01 GYMB 3.300 10.82250 35.729.25 12/20/01 12/17/01 BOUGHT JONESAPPAREL GROUP INC EXECUTION BY BUCK VS 1500 12-17-01 COMMISSION 90,00 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 8071 12-17-01 JNY 1.500 31.95860 48.042.90 12/20/01 12/17/01 BOUGHT RSTO 8.071 6.95000 56.108.45 12/20/01 12/17/01 SOLD UNITED STATIONERS INC EXECUTION BY SLKC VS 1300 11-20-01, 200 11-19-01 SEC FEE 16I VANS INC EXECUTION BY SLKC VS 1500 08-24-01, 700 08.07.01 , 8200 08-22-01, 1600 09.17.01 SEC FEE 5.38 USTR .1.500 32.02170 48.015.94 12/20/01 12/17/01 SOLD VANS .12.000 13.42770 161,112.02 027 010102:10:04 001 vtrI9 EFTA00199235 CLEARED 1HRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 36 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12/20/01 12/17/01 SOLD DESCRIPTION WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 200 10-08-01, 1100 10-10-01 SEC FEE .49 WET SEAL INC-CL A EXECUTION BY RHCO VS 2500 12-17-01 SYMBOLCUSA' WLSN ("mom -1 300 PRCE 11.13810 Beer. SZeirns S0N, 14,1 G0rP Ore Metsolech Contof North Beccidon. New Year I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOY/gill:Of 30.2001 DEBIT AMOUNT MOT Nati, 14,464.04 12/20/01 12/17/01 BOUGHT WTSLA 2,500 23.18000 57,965.00 12/20/01 12/17/01 BOUGHT ZALE CORP NEW EXECUTION BY BUCK VS 800 12-17-01 COMMISSION 48,00 DELIA S CORP CL A SHORT, EXECUTION BY WET VS -1700 12-17-01 COMMISSION SEC FEE ZLC 800 35.20030 28,223.24 12/20/01 12/17/01 SOLD 51,00 .34 DLIA -1,700 5.82910 9.843.13 12/20/01 12/17/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -900 12-17-01 COMMISSION 54,00 LANDS END INC COVER SHORT, EXECUTION BY BUCK VS -800 12-07-01 COMMISSION 48,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MONT VS 4000 12-18-01 KWD -900 22.56000 20,234.32 12/20/01 12/17/01 BOUGHT LE 800 46.25110 37,063.88 12/21/01 12/18/01 BOUGHT AEOS 4.000 23.87810 95427.40 027 0143/02:10:04 001 VS19 EFTA00199236 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 37 r! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12/21/01 12/18/01 BOUGHT DESCRIPTION CHILDRENS PLACE RETAIL STORES MC EXECUTION BY FBCO VS 4100 12-18-01 SY1A3OUCLISV PLCE Beer. SZeirns Sec , t4,1 Cot. Ore Mevolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Noway 30.2001 °mow PRICE DEBIT AMOUNT 4,100 26.33000 107,968.00 CHEM AAIDUNT 12/21/01 12/18/01 BOUGHT COLUMBIA SPORTSWEAR CO COW 1,300 32.39500 42,128.50 EXECUTION BY GSCO VS 1300 12-18-01 12121/01 12118/01 BOUGHT COACH INC EXECUTION BY BUCK VS 600 12-18-01 COMMISSION 36.00 FEDERATED DEPARTMENT STORES ED 1.700 36.73640 62,568.88 INC-DEL EXECUTION BY BUCK VS 1700 12-18-01 COMMISSION 102,00 FOSSIL INC FOSL 2.800 21.1 2330 59,160.24 EXECUTION BY JEFF VS 2800 12-18-01 CON 600 37.45400 22,523.40 12/21/01 12/18/01 BOUGHT 12/21/01 12/18/01 BOUGHT 12/21/01 12/18/01 SOLD TIMBERLAND CO-CL A TBL .1.300 35.78990 46.432.31 EXECUTION BY BUCK VS 300 12-05-01. 800 10-19.01. 200 10.31-01 COMMISSION 78.00 SEC FEE 1.56 UNITED STATIONERS INC EXECUTION BY MOLD VS 800 11-19-01 SEC FEE .87 12/21/01 12/18/01 SOLD 1ar1161 ktb 4DITAT EXECUTION BY SLKC VS 200 09-17-01, 1300 09-1B-01 . 1300 09.18-01, 100 09-19-01 SEC FEE 127 USTR .800 32.37500 25.884.13 VANS .2.900 13.08570 37.932.26 027 0143/02:10:04 001 V519 EFTA00199237 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 38 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/21;01 TRADE DATE TRANSACT/0N 12/18/01 SOLD DESORPTION WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 700 10-10-01. 3900 10-05-01 SEC FEE 1,79 ZALE CORP NEW EXECUTION BY BUCK VS 2100 12-18-01 COMMISSION 128,00 DIAMONDS TRUST-UNIT SERIES 1 COVER SNORT, EXECUTION BY BUCK VS -500 10-10.01 COMMISSION 30.00 FLEMING COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -900 12-18.01 COMMISSION 54,00 K MART CORP SHORT, EXECUTION BY BUCK VS -2700 12-18-01 COMMISSION 13500 SEC FEE ,47 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -500 10-10.01 COMMISSION 30,00 MueoucubP WLSN OJANNTe .4.600 PRCE 11.66650 Beer. SZeirns SON, M1 COO. Ore Mon:tech CarrIN North Beccidon. New Ye* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCGUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT NOYEMIMI 30. 2001 DEBIT AMOUNT CREPT AMOUNT 53,649.11 12/21/01 12/18/01 BOUGHT ZLC 2.100 36.11380 75.979.98 12/21/01 12/18/01 BOUGHT DIA 500 100.07000 50.080.00 12/21/01 12/18/01 SOLD FLM -900 20.13000 18.047.39 12/21/01 12/18/01 SOLD KM -2.700 5.20000 13,889.53 12/21/01 12/18/01 BOUGHT SPY 500 115.00000 57,545.00 027 DIAM/02:10:00 001 VS19 EFTA00199238 CLEARED THRCOGH nS ?JINNI? 0NNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/21/01 TRADE DATE TRANSACTION 12/18101 SOLD DESCRIPTION URBAN OUTFITTERS INC SHORT, EXECUTION BY INET VS -2400 12-18-01 COMMISSION 72,00 SEC FEE 1,76 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2600 12-19-01 SYIA3OUCUSA' URBN aNRIT -2.400 21.93591 PRCE Beer. SZeirns SON, b91 GOrP Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT No:WWII:0N 30. 2001 DEBIT AMOUNT CPEOT ntccto 52.557.43 12/24/01 12/19/01 BOUGHT AEOS 2.600 25.16000 65.431.00 12/24/01 12/19/01 BOUGHT ANNTAYIARSTORESCORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3900 12-19-01 CC*40.68940N 234.00 AS OF 12/19/01 ANN 3.900 31.40500 122.728.50 12/24/01 12/19/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO VS 2500 12-19-01 RISE 2.500 25.97580 64,954.50 12,24:01 12/19201 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY OSCO VS 600 12-19-01 COW 600 32.72000 19847.00 12,24101 12/19/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC VS 1500 10.02-01 SEC FEE 1.44 CHICOS FAS INC EXECUTION BY BUCK VS 300 11-21-01. 450 12-04-01 COMMISSION 45,00 SEC FEE ,95 ram INC EXECUTION BY JEFF VS 1200 12-19-01 CHBS -1.500 28.68000 41003.56 12/24/01 12/19/01 SOLD lkr24/131 12/19/01 AbuOW CHS P3gi_ -750 37.85180 28.327.90 1,200 21.32660 25.606.92 027 014302:10:04 001 Y519 EFTA00199239 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/24/01 TRADE DATE TRANSACTION 12119/01 BOUGHT DESORPTION LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-19-01 COMMISSION 72.00 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RSSF VS 1700 12-19-01 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 2000 12-19-01 SKECHERS USA INC CL A EXECUTION BY BUCK VS 5800 12-19-01 COMMISSION 348,00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 2000 12-19-01 srueoucusiP LIZ CIUM4MY PRICE 1,200 50.40000 Beer. SZeirhs S0C,r44,1 Dap. 0 -41km:tech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT oED•00 December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT NOY/gill:0N 30. 2001 DEBIT AMOUNT 60,567.00 CHEM MONO 12/24/01 12/19/01 BOUGHT PSUN L700 17.75000 30,190.00 12/24/01 12/19/01 BOUGHT RSTO 2.000 7.00000 14.015.00 12/24/01 12/19/01 BOUGHT SKX 5.800 13.53160 78.846.28 12/24/01 12/19/01 BOUGHT SHRP 2,000 10.32000 20,655.00 12/24/01 12/19/01 SOLD UNITED STATIONERS INC EXECUTION BY MOLD VS 1700 11-19-01. 900 10-29-01 SEC FEE 2,80 VANS INC EXECUTION BY SLKC VS 1200 09-19-01. 1800 09.20-0 1. 6000 09-21-01 SEC FEE 4,12 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 10-05-01 SEC FEE ,46 DartarNE EXECUTION BY BUCK VS 2700 12-19-01 COMMISSION 162,00 USTR -2,600 32.29140 83,939.84 12/24/01 12/19/01 SOLD VANS -9,000 13.71440 123.410.48 12/24/01 12/19/01 SOLD V1LSN -1.200 11.36000 13.616.54 L 2.700 37.5 4 0 101,601.4 027 01.03t02:10:04 001 1/519 EFTA00199240 CLEARED 1HRWGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 c! s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12124/01 TRADE DATE TRANSACTION 12/19/01 SOLD DESORPTION DIAMONDS TRUST-UNIT SERIES I SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54.00 SEC FEE 2,99 LANDS END INC COVER SHORT, EXECUTION BY BUCK VS -600 12-07-01 COMMISSION 36.00 MARTHA STEWART LIVING OMNIMEDIA INC CI. A SHORT, EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120,00 SEC FEE 1.08 NIKE INC-CA. B SHORT, EXECUTION BY BUCK VS -800 12-19.01 COMMISSION 48,00 SEC FEE 1.42 STANDARD 8 POURS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54,00 SEC FEE 1,67 SYMOOLICUSP DIA CVANTIlY PRICE -900 99.60000 Beer. Saea•ns Sec , b91 Dory. Dec Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT NOveMINN 30. 2001 DEBIT AMOUNT CREDIT AMOUNT 89,568.01 12124/01 12/19/01 BOUGHT LE 600 48.47710 29.137.26 12124/01 12/19/01 SOLD MSO .2.000 16.10110 32.066.12 12124/01 12/19/01 SOLD NKE .800 53.07000 42.391.58 12/24/01 12/19/01 SOLD SPY -900 114.06000 102.581.57 12/24/01 12/19/01 SOLD VITAT -900 55.46800 49.850.53 027 014302:10:04 001 V519 EFTA00199241 CLEARED THRCOGH nS vniCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 42 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12124/01 TRADE DATE TRANSACTION 12119/01 BOUGHT DESORPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY BUCK VS -400 09-26.01. -500 10-12-0 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1100 12-20-01 SYNI3OLICUSP WHR OVANIITY PRICE 900 71.21480 Beer. SZeirns SON, t4,1 COrP Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT NOvernbef 30.2001 DEBIT AMOUNT CHEM MONO 64,162.32 12/26/01 12/20/01 BOUGHT AEOS 1.100 26.17500 28,807.50 12126/01 12120/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO VS 1200 12-20-01 COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 1400 12-20-01 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC VS 450 10-02-01. 350 09-28.01 SEC FEE .76 COACH INC EXECUTION BY BUCK VS 800 12-20-01 COMMISSION 48.00 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-20-01 COMMISSION 72.00 IIXEWCEIME2litireERVANIA INC EXECUTION BY RHCO VS 1800 12-20-01 PLCE 1.200 26.30500 31,581.00 12/26/01 12/20/01 BOUGHT CCLM 1.400 32.05600 44,893.40 12/26/01 12/20/01 SOLD CHBS .800 28.43750 22.734.24 12/26/01 12/20/01 BOUGHT COH 800 36.75480 29.466.84 12/26101 12/20/01 BOUGHT 12+26/61 15.+0:01 ebuore LIZ 13gulv 1.200 49.84510 1.800 17.54250 59.901.12 51.591.50 027 0143/02:10:04 001 1819 EFTA00199242 CLEARED 1HRWGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 43 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/26/01 TRADE DATE TRANSACTION 12/20,01 BOUGHT DESORPTION OUIKSILVER INC EXECUTION BY BUCK VS 7000 12-20-01 COMMISSION 420.00 RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 8000 12-20-01 SYMBOL:CUSP ZOK 0,1NTIT, 7.000 TRCE 15.91990 Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.30 12/26/01 12/20/01 BOUGHT RSTO 8.000 7.12500 57,015.00 12/26/01 12/20/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 300.00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 900 12-20-01 SKX 5.000 13.16210 66,125.50 12/26/01 12/20/01 BOUGHT SHRP 900 10.80360 9,738.24 12/26/01 12/20/01 BOUGHT STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1700 10.05-01 SEC FEE .65 K MART CORP SHORT. EXECUTION BY BUCK VS -2800 12-20-01 COMMISSION 140.00 SEC FEE .49 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 400 12-21-01 SRR 5.000 6.16390 31.084.50 12/26/01 12/20/01 SOLD WLSN -1,700 11.37650 19324.40 12/26/01 12/20/01 SOLD KM -2,800 5.17000 14.320.51 12127/01 12/21/01 BOUGHT CCLM 400 33.11500 13.261.00 027 0143/02:10:04 001 V!,19 EFTA00199243 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 m 5s Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/27/01 TRADE DATE 12/21/01 TRANS/VIM SOLD DESCRIPTION CHRISTOPHER 8, BANKS CORP EXECUTION BY INET VS 1150 09.28-01. 450 08-31-01 . 750 09-04-01. 1650 09-26-01 COMMISSION 120,00 SEC FEE 4.23 NAUTICA ENTERPRISES INC EXECUTION BY MOM VS 700 12-21-01 STIATFOOLCUSP CHBS OVANTIlY -4,000 31.69780 PRICE Beer. SZeirns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New Yuk 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT NOveriltoN 30. 2001 DEIST AMOUNT GRECO' AMOUNT 126451.97 12/27/01 12/21/01 BOUGHT NAUT 700 13.00000 9,115.00 12/27/01 12/21/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 1700 12-21-01 COMMISSION 102,00 STAGE STORES INC NEW EXECUTION BY HRZG VS 2800 12-21-01 SKX 1,700 13.15730 22,484.41 12/27/01 12/21/01 BOUGHT STGS 2.800 20.91750 58.584.00 12/27/01 12/21/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SLKC VS 800 12-21-01 SHRP 800 11.76000 9,423.00 12/27/01 12/21/01 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 1800 12-21-01 COMMISSION 108,00 AS OF 12/21/01 TLB 1,800 34.47960 62,186.28 12/27/01 12/21/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 10.05-01 SEC FEE .46 WET SEAL INC-CL A EXECUTION BY INET VS 900 12-21-01 COMMISSION 27,00 WLSN -1.200 11.40000 13.664.54 12/27/01 12/21/01 BOUGHT WTSLA 900 24.02800 21.667.20 027 0143/02:10:04 001 VST9 EFTA00199244 CLEARED THROUGH ns ?mow, GABE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 45 c? s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/27/01 TRADE DATE TRANSACTION 12121101 BOUGHT OESCRF11011 GAP INC COVER SHORT, EXECUTION BY BUCK VS -700 11-29.01. -300 10-23.0 COMMISSION 60,00 BEBE STORES INC EXECUTION BY SLKC VS 2500 12-24-01 SY1A3OUCLISIP GPS OJAARIlY 1.000 PRICE 12.73000 Beer. Szeirns SON, t4,1 COO. Ore MetnIech Centet North Btu:kW% New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT NOVeriURN 30.2001 DEBIT AMOUNT 12,805.00 GPM, AThOcter 12/28/01 12/24/01 BOUGHT BEBE 2.500 18.96150 47,418.75 12/28/01 12/24/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1000 12-24-01 PLCE 1,000 26.58000 26,59500 12/28/01 12f24/01 BOUGHT MAXWELL SHOE CO INC-CL A EXECUTION BY REDI VS 2000 12-24-01 COMMISMON 40,00 STAGE STORES INC PEW EXECUTION BY NET VS 1700 12-24-01 COMMISMON 51,00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 2500 12-24-01 MAXS 2.000 14.50940 29,073.80 12/28/01 12/24/01 BOUGHT STGS 1.700 21.50000 36.616.00 12/28/01 12/24/01 BOUGHT SHRP 2,500 11.75000 29,390.00 12/28/01 12/24/01 SOLD 11101 1k126101 Ski WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1000 10-05-01 SEC FEE .38 6(4515grArNe EXECUTION BY BUCK VS 350 12-04-01. 1100 12-03-01 COMMISSION 87.00 SEC FEE 1,99 WLSN -1,000 11.15000 11.134.62 -1,450 41.11090 59.506.82 027 014.1/02:10:04 001 'PAS EFTA00199245 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 46 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/31;01 TRADE DATE TRANSACTION 12/26/01 BOUGHT DESORPTION FINLAY ENTERPRISES INC EXECUTION BY REDI VS 1700 12-26-01 COMMISSION 34.00 KOHIS CORP EXECUTION BY BUCK VS 700 12-26-01 COMMISSION 42.00 SKEWERS USA INC CL A EXECUTION BY BUCK VS 900 12-26-01 COMMISSION 54.00 STAGE STORES INC NEW EXECUTION BY INET VS 2800 12-26-01 COMMISSION 84.00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 1900 12-26-01 SYMBOUCUSIP FNLY 1.700 ProcE 9.17100 Beer. SZeirns S0C,".14,1 Cot. Ore Metsolech Contec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 DEBIT AMOUNT CREPT OhrOcter 15,639.70 12/31/01 12/26/01 BOUGHT KSS 700 69.45510 48,675.57 12/31/01 12/26/01 BOUGHT SKX 900 13.94390 12,618.51 12/31/01 12/26/01 BOUGHT STGS 2,800 22.10870 62,003.36 12/31/01 12/26/01 BOUGHT SHRP 1.900 11.70000 22,245.00 12/31/01 12/26101 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 3000 10.05-01 SEC FEE 1.12 ZALE CORP NEW EXECUTION BY BUCK VS 800 12-26-01 COMMISSION 48,00 NA)21115TftlilgratifIgNin 1 COVER SHORT. EXECUTION BY BUCK VS -100 10-10-01. -400 10-12-0 COMMISSION 30.00 WLSN .3.000 11.12080 33.346.28 12/31/01 12/26/01 BOUGHT TMITI ''''' Taal - 'A' Ui HY ILC bia 800 40.93150 32.808.20 500 101.63200 50.861.00 027 01.0302:10:04 001 VS19 EFTA00199246 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 12/31/01 12/26/01 SOLD DESORPTION SHOPKO STORES INC SHORT, EXECUTION BY BUCK VS -700 12-26.01 COMMISSION 42.00 SEC FEE .24 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -ISO 10-10-01. 450 11-01-0 SYMBOUCUSIP SKO GUMMY -700 PRCE 10.02900 Beer. SZeirns SON, t4,1 DPP. Ore Mevolech COMP North Beano. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Having:sr 30. 2001 DEIST AMOUNT CREPT NAOUNT 6,863.06 12/31/01 12/26/01 BOUGHT SPY 500 116.02400 58,057.00 12/31/01 12/26/01 BOUGHT WAL-MART STORES INC COVER SHORT. EXECUTION BY BUCK VS -900 12-19.01 COMMISSION 54.00 WM! 900 57.75000 52.044.00 TOTAL $-9.038.394.84 65.713.683.04 MONEY FUND ACTIVITY DACE MGDAT TRANSACTION DEED/UPTON SYMEOUCUSIP OUNWITY PRO( DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 6,313,897.93 12/03/01 SOLD NEIEMEIMO8dliktio GTOXX -200.000 1.0000 200,000.00 12/05/01 SOLD THE TREASURERS FUND INC &DU -1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/10/01 BOUGHT THE TREASURERS FUND INC GTDXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME MAN PORTFOLIO 12/12/01 SOLD 1HE TREASURERS FUND INC GMXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAN PORTFOLIO 027 01.111/02:10:04 001 V519 EFTA00199247 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 48 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE maim TRANSACTICN DESCRIPTION SYMEWCWIP CVANTRY PRISE DEBIT AMOUNT CREDIT AMOUNT 12/14/01 BOUGHT NEMPOSAYWA4litio OTD)0( 400.000 1.0000 400.000.00 12/18/01 SOLD THE TREASURERS FUND INC GTO)0( -250.000 1.0000 250,000.00 DOMESTIC PRIME MAT PORTFOLIO 12/20/01 SOLD NtafteMMO8dililitio GTO)0( -600.000 1.0000 600.000.00 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 740.76 DOMESTIC PRIME MA4 PORTFOLIO MONTHLY DIVIDEND 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 7.806.91 DOMESTIC PRIME BAN PORTFOLIO MONTHLY DIVIDEND 12/21/01 REINVEST THE TREASURERS FUND INC GMXX 740.76 740.76 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 12/21/01 REINVEST THE TREASURERS FUND INC GMXX 7.806.91 7.806.91 DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 12/24/01 SOLD THE TREASURERS FUND INC GTO)0( 100.000 1.0000 100.00000 DOMESTIC PRIME MAT PORTFOLIO 12/24/01 SOLD NEIRMIOSAVO8dliktio GTOXX -420.000 1.0000 420.000.00 12/26/01 SOLD THE TREASURERS FUND INC MX% -100.000 1.0000 100.000.00 DOMESTIC PRIME MAT PORTFOLIO 12/27/01 SOLD Iditfiiii5SAWAKtio GMT% -40.000 1.0000 40.000.00 12/28/01 SOLD THE TREASURERS FUND INC GTDxx -200.000 1.0000 200.000.00 DOMESTIC PRIME MAT PORTFOLIO 12/31/01 SOLD Mifficabn&MARL* GTDxx -300.000 1.0000 300.000.00 12/31/01 CLOSINGBALANCE 4.412.445.60 TOTAL $-1.408,547.67 $3,318,547.67 Beer. SZeirns SON, t4,1 GNP. Dec Mon:tech Contec NOM Beccidon. New Ye* 11201.3959 INTERNATIONAL CHARITABLE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER RINSER LAST STATEMENT Noyernter 30.2001 027 DIM/0210:04 001 VS19 EFTA00199248 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 c? s3 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON•44,1 DTP. Ore Momtech Cantec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT NOYerntoN 30. 2001 DATE DESORPTION STMEICUCUSIP WANTIlY RATE (5) DEMI AMOUNT MEDD AMOUNT 12110/01 UZ CLAIBORNE INC UZ 15,950 0.1125 1,794.38 REC 11/19/01 PAY 12/10/01 12110/01 TARGET CORP TGT 4.100 0.0550 225.50 REC 11120101 PAY 12/10/01 12110/01 NEWELL RUBBERMAID INC NWL 357.00 DIV CHG 1700 SHS SHORT REC 11116101 PAY 12/1001 ***** XiiiHRMYXYAFINCEINd d6 K4IM 120.00 DIV CHG 200 SHS SHORT REC 11/23101 PAY 12/12,01 1 14 1 60§trieffal MN 1,089.00 DIV CHG 12100 SHS SHORT REC 11/30.01 PAY 12/14/01 12117/01 TALBOTS INC TLB 2.950 0.0800 236.00 REC 12/03/01 PAY 12/17/01 12117/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,261.82 DIV CHG 16500 SHS SHORT REC 11120/01 PAY 12/17/01 12117/01 MAY DEPARTMENT STORES CO MAY 164.50 DIV CHG 700 SHS SHORT REC 12101/01 PAY 12/15101 12119/01 CLAIRES STORES INC (FLA) CLE 76.00 DIV CHG 1900 SHS SHORT REC 12/10/01 PAY 12/19/01 12121/01 KELLWOOD CO KUD 512.00 DIV CHG 3200 SHS SHORT REC 12107/01 PAY 12/21/01 12126/01 GAP INC GPS 146.52 DIV CHG 6600 SHS SHORT REC 12107/01 PAY 12/2601 12/27/01 STANLEY WORKS SWK 192.00 DIV CHG 800 SHS SHORT REC 11/23/01 PAY 12/27/01 027 01.0302:10:04 001 V519 EFTA00199249 CLEARED THROUGH ITS vrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 50 c? Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION 12/31;01 LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADR DIV CHG 6500 SHS SHORT REC 12/0401 PAY 12131/01 STMEKIJOUSIP LVMHY OWNTITV RATE (El DEBIT AMOUNT 254.15 Beer. SZeirns SON, t4,1 Dory. Dec/kentech Cella North Beccmon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT NOveMINN 30. 2001 CREDIT AMOUNT 12/31/01 WHIRLPOCI. CORP WHR 306.00 DIV CHG 900 SIC SHORT REC 11/30/01 PAY 12131/01 TOTAL $-5.478.99 $2,255.88 SUBSTITUTE PAYMENTS DATE DESCRIPTION 12/10/01 LIZ CLAIBORNE INC Ei reAl/StI PAYIR/agl STAIDOLCUSIP OUANTITY RATE (51 LIZ DENT AMOUNT [RECO ATICuril 11.25 TOTAL $11.25 INTEREST DATE CESCP EDO% 12/21,01 INT CR 102.07578 DEC 01 1.496.42 SYMEICLiCUSIP OUNNTITT RATE ITN DENT AMOUNT CREDO /Newel TOTAL $1.496.42 MISCELLANEOUS DATE wow TrussAacti CERMETCf. 12/03/01 JOURNAL MARK TO MARKET DEBIT AMOUNT CREPT MOUNT 90,428.00 027 01.0.1/02:10:04 001 V519 EFTA00199250 CLEARED THROUGH ITS CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 51 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOON TFONSACTCN DESCRIPTION DEBIT AMOUNT CREPT ATIO.INT 12/03/01 JOURNAL MARK TO MARKET SHORT POS 90,428.00 12/07/01 JOURNAL 11/01 CLEI CHG 102-07578-27 175.00 12/10/01 JOURNAL MARK TO MARKET 160,116.00 12/10/01 JOURNAL MARK TO MARKET SHORT POS 160,116.00 12/17/01 JOURNAL MARK TO MARKET 161,816.00 1 /17/61 JD1 BM AA ITitilargAiolir e 181, i .bb 1M1/61 Jodttai. §likidlA t&-67576 Win 1,517.§6 iii 1/61 Jadttai. §IihdlA16±-67576 Win 7,7eitki 12/24/01 JOURNAL MARK TO MARKET 87,462.00 12/24/01 JOURNAL MARK TO MARKET SHORT POS 87.462.00 12/28/01 JOURNAL HTB ADJ 11/21-12/10 184.10 12/31/01 JOURNAL MARK TO MARKET 93,429.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 93.429.00 TOTAL $-594,953.36 $601,233.98 Trades Executed Pending Settlement Beer. SZeirns Cory. Cc* Momloch Contof North Becck/on. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER RINSER LAST STATEMENT NOYeMINN 30.2001 sentEMENT DATE TRADE DATE -RANSACToN DESCRIPTION STMEIOLCUSP CMNITITY PRICE DEMT AMOUNT CPICK1 AmOuN1 01/02/02 12/27/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 900.00 11.1120 10,033.80 01/02/02 12/27/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900.00 11.7300 22,302.00 01/02/02 12/27/01 BOUGHT TALBOTS INC TLB 800.00 35.1300 28,167.00 01/03/02 12/28/01 BOUGHT DAIMLERCHRYSLER A.G. DC% 800.00 42.4077 33,997.16 COP/ 027 DIM*02:10:04 001 V5I9 EFTA00199251 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 52 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech CarrIN North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 SEMEMENT DATE TRADE DATE TRANSACTION OESCRIPTKIN SYMBOLCUSIP OUNsRITY PR CE DEBIT AMOUNT CPECAT AMOUNT 01/03/02 12/28/01 BOUGHT ECOLAB INC ECL 400.00 40.0435 16,060.40 01/03/02 12/28/01 BOUGHT MINNESOTA MINING & MFG CO MMM 200.00 120.0750 24,04460 01/03/02 12/28/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 500.00 11.2291 5,639.55 01/03/02 12/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150.00 60.9400 9,165.00 WITH RIGHTS TO PURCHASE CCMMON 01/03/02 12/28/01 BOUGHT RYLAND GROUP INC RYL 400.00 75.0025 30,04600 WITH RIGHTS TO PURCHASE OZMMON 01/03/02 12/28/01 BOUGHT SKECHERS USA INC a A SKX 800.00 14.5853 11,731.24 01/03/02 12/28/01 BOUGHT STAGE STORES INC STGS 2.500.00 22.6244 56,651.00 NEW 01/03/02 12/28/01 BOUGHT SHARPER IMAGE CORP SHRP 800.00 11.9050 9,539.00 01/03/02 12/28/01 BOUGHT STANLEY WORKS SWK 400.00 46.6761 18,709.44 WITH RIGHTS TO PURCHASE PREFRO 01/03/02 12/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -2.400.00 11.1316 26.700.43 01/04/02 12/31/01 BOUGHT BROWN SHOE COMPANY BWS 1.300.00 16.3971 21,409.23 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 5.80060 27.3235 158,491.30 INC 01/04/02 12/31/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 900.00 33.6200 30,273.00 01/04/02 12/31/01 BOUGHT CANDIES INC CAND 2.100.00 1.8780 4,000.80 01/04/02 12/31/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900.00 34.7500 31,290.00 01/04/02 12/31/01 SOLD DIAMONDSTRUST-UNIT SERIES 1 DIA -8.900.00 10t2915 900.842.84 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 6.200.00 15.8389 98,635.18 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 400.00 40.4547 16,220.88 INC-DEL 027 014342:10:04 001 VS19 EFTA00199252 CLEARED THROUGH ITS ?AIM? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 53 Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, htl GOO. Cc* Momloch Cantof North Bro:idon. New Year T12014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT NOYeriltet 30. 2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESOMPTH3N SYMEIOLCUSI1 OUAARITY PR CE DEBIT AMOUNT CREPT :Mum 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 3,000.00 9.0891 27,282.30 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 2,400.00 21.1240 50,712.60 01/04/02 12/31/01 BOUGHT FOUR SEASONSHOTELS INC FS 850.00 46.9230 39,950.55 UMRED VOTING SHARES 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 4,000.00 13.6764 54,720.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1,900.00 31.9700 60,758.00 01/04/02 12/31/01 BOUGHT JJILL GROUP INC JILL 700.00 21.8550 15,313.50 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTO NVLD 1,600.00 11.1857 17,944.12 01/04/02 12/31/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,500.00 12.8000 19,215.00 01/04/02 12/31/01 BOUGHT NIKE INC-CL B NKE 800.00 57.3079 45,909.32 01/04/02 12/31/01 BOUGHT NORDSTROM INC JWN 12,100.00 20.4196 247,818.16 01/04/02 12/31/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1,500.00 48.3714 72,572.10 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,000.00 20.1613 20,176.30 INC 01/04/02 12/31/01 BOUGHT SEARS ROEBUCK 8 CO S 5,200.00 47.9977 249,915.04 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 2,800.00 11.6265 32,569.20 01/04/02 12/31/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 7,750.00 116.2500 901,495.00 RECEIPTS (SPORS) (BOOK ENTRY) 01/04/02 12/31/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000.00 11.3400 11.324.82 TOTAL $2.492,751.77 $938,868.09 The abana woos et nal applar In any ono/ soellon of Ms maiornone 027 01/03I0t10:04 001 V510 EFTA00199253 CLEARED 1HRCOGH ITS WHOLLY OWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York, Nave York 10179 BOW. SIAWAS SBOwIlk4 CO% Ono Matotech Denier Noah Elrecklin. New York 1120/.3859 INTERNATIONAL CHARITABLE SLOWER, PERIOD October 27.2001 THROUGH ACCCUNT NUMBER November 30.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 52 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.704.876 Cash S Egonlent -4 $13.388.311 $11.218.963 NET CREDIT BALANCE 7.074.414 S-5.934.565 Equities J I $12.639.441 : I $13.133.651 : MONEY MARKET FUND BALANCE 6.313.897 $.5.324.699 NET EQUITY This PERIOD $20.093,187 lin Current market value Last statements market value NET EQUITY LAST STATEMENT 19.027.915 C Short market value CHANGE SINCE LAST STATEMENT 1.065.272 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT 11W EmwrarY a 50, cdchaaramal masses caly t k fa "Bonded as a lar dowiwrt Tin stateroom amid be retained to, your records Soo worn sale for a ORRIS Warman:a 027 ZOI.0132:52 001 VSI3 EFTA00199254 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 51 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201,01:12:52 001 V513 EFTA00199255 CLEARED THROUGH ITS witekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 Cash Flow Analysis THIS PERIO0 Cash Balance Summary CLOSING Opening Balance $6,112,923.78 Margin 890.798.72 1,04%421.29 Securities Sold 8,277,574.29 Short 5,222,125.06 6,024$92.96 Money Fund 1,507,859.56 Net Cash Balance $6.112.923.78 $7.074.414.25 Dividends Interest 4.614.91 Miscellaneous 10,186.22 Amount Credited $9,800,234.98 Income Summary TFBS PERIDD TEAR TO DATE Securities Bought -6,126.370.98 Dividends 11.021.06 121,097.11 Money Fund -2,707.859.56 Substitute Payment 0.00 326.75 Dividends Interest Charged -2.955.21 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -1.558.76 Credit Balance Int. 1,453.41 52,051.62 Amount Debited $5.838.744.51 Total $12,474.47 $182,123.98 Net Cash Activity 961,490.47 Short Dividends -2.816.89 -23,604.03 Closing Balance $7,074,414.25 Margin Int. Paid -138.32 -758.37 Same Oaf tensors a oath behVOCIII acccuri Rpm aro Mt included in this section: such IfilIONS. as won at clouts lot al 0/M.1 IfinSWAY Iris period. appeal in Traroxocn Dial Portfolio Composition SNORT LONG Cash/Cash Equivalent 13,388,311 Equities 5,934565 12,639,441 Total $5,934,565 $26,027,752 027 19131101:12:62 001 Beet Saew•a& SONH*1 GNP. CeoLlevolcch Conte North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKI0 October 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 Cash ti Equivalent 42% Your Portfolio Allocation Equities 40% Shat Eceaties 18% Unstated croons Oono1e debt beano, *mkt, sno•I male wives Tho elomben peccentor is dosed Icon Vo etnol.te market value of 1pJ pan,* V513 EFTA00199256 CLEARED IIIRCOGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 STATEMENT Puce THROUGH Outpour 27.2001 November 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER LAST STATEMENT October 26.2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCUSIP QUANTITY PRICE VALUE NUNSUAL INCOME VELD IS4 CASH BALANCE 7.074.414 NE TREASURERS FUND INC GTDYJ( 520.326.46 1.0000 520.326 9,366 1.8000 DOMESTIC PRIME kOM PORTFCLIO NE TREASURERS FUND INC MX% 5,793,571.47 1.0000 5,793,571 104,284 1.8000 DOMESTIC PRIME 1.1A4 PORTFCLIO TOTAL CASH & CASH EQUIVALENTS $13,388,311 $113,650 EQUITIES Equities & Options ROOT MARKET ESTIMATED ØRET DESCRP1ON SYMBOL'CUSIP TYPE wanTY PRALE VALLE ANAMAL INCOME YEID I* AMDOCS LIMITED DOX SHRT -900 33.0700 -29.763 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 3.800 24.4400 92.872 NEW ALLOY INC ALOY MRGN 4.600 16.5000 75.900 (FRM ALLOY ONLINE NC) ALBERTSONS INC ABS SHRT .1.900 33.5600 -63.764 -1.444 2.2646 BROWN SHOE COMPANY BWS MRGN 12.700 14.7000 186.690 5.080 2.7211 BEBE STORES INC BEBE SHRT -2.100 18.4900 -38.829 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13.800 8.0000 110.400 BOMBAY CO INC BBA MRGN 6.200 2.5500 15,810 BUCKLE INC BKE MRGN 2,800 20.0000 56,000 COLDWATER CREEK INC CWTR MRGN 1,200 25.6200 30,744 CHILORENS PLACE RETAIL STORES PLCE MRGN 21,550 34.9000 752,095 INC Beer. SZ8A•ns Ø. Cr.* Meveleen Conte< North Scamp. New Te" 11201.2859 INTERNATIONAL CHARITABLE 027 1201,01:12:62 001 V513 EFTA00199257 CLEARED THROUGH ITS niCALY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMETCLCLbcP ACCT 111:E OUANTITT PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURRDIT YELD COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.8800 224,840 COLUMBIA SPORTSWEAR CO COLM MRGN 6,500 31.9700 207.805 CHRISTOPHER & BANKS CORP CHBS MRGN 11.500 38.1400 438.610 COACH INC COH MRGN 8,550 33.0000 282,150 CANDIES INC CAND MRGN 75.800 2.3500 178,130 CACHE INC NEW CACH MRGN 20.100 3.3500 67,335 CHEESECAKE FACTORY INC CAKE SHRT -900 30.8900 -27,801 CHICOS FM INC CHS MRGN 11.100 31.7100 351,981 CHARMING SHORPES INC CHAS MRGN 4.100 4.9400 20,254 KENNETH CCU PRODUCTIONS INC KCP MRGN 2.600 13.3000 34,580 CL A CLAIMS STORES INC (FLA) CLE SHRT -1.900 14.3000 -27,170 -304 1.1189 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -16.500 98.6400 -1.627,560 -22.242 1.3666 DAIMLERCHRYSLER A.G. DCX SHRT -1.600 41.9900 -67.184 -3.323 4.9461 COM DEB SHOPS INC DEBS MRGN 7.800 24.6600 192.348 2.340 1.2165 DOLLAR TREE STORES INC DOR MRGN 3.300 28.0400 92,532 ECOLAB INC ECL SHRT SOD 37.4000 -29,920 -416 1.3904 EDO CORP EDO SHRT -1.700 24.3300 -41,361 -204 0.4932 FOOTSTAR INC FTS SHRT -1.300 30.9000 -40,170 FOOT LOCKER INC MRGN 28.400 16A400 458.376 FAMILY DOLLAR STORES INC FDO SHRT -1.900 29.8000 -56.620 -456 0.8054 FEDERATED DEPARTMENT STORES FD MRGN 2.800 37.0000 103.600 INC-DEL Beer. Saea•ns SOC.,44.1 COP. Cr.* Mevolech Cantet North Bro:foon. New Year 1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noventer 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT WOW 26.2001 027 12.01.01:12:52 001 V513 EFTA00199258 CLEARED IHRCUGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPT1ON SYMECLCLSIP SOOT TIME ouunny PRCE MARKET VALLE ESTMATED ANNUAL INCOME CURREVT YELD FINLAY ENTERPRISES INC FNLY MRGN 19,200 10.0000 192,000 FOSSIL INC FOSL MRGN 4,200 21.7500 91.350 FOUR SEASONSHOTELS INC FS SHRT -850 44.5400 .37.859 -37 0.0977 LIMITED VOTING SHARES GADZOOKS INC GAM MRGN 13,100 11.1600 146.196 GUITAR CENTER INC GTRC MRGN 7,250 13.0400 94.540 GLOBAL SPORTS INC GSPT MRGN 2,000 18.8000 37.600 G-III APPAREL GROUP LTD GM MRGN 48.450 6.0000 290.700 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.3600 97.944 GAP INC GPS SHRT -5.900 13.2300 -78.057 -525 0.6726 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 39.7500 51.675 3.380 6.5409 GENESCO INC GCO MRGN 6.000 19.2000 115.200 GENUINE PARTS CO GPC SHRT -2.700 33.7000 -90.990 -3.078 3.3828 GOODYS FAMILY CLONING INC GDYS MRGN 7.300 4.0000 29.200 HOT TOPIC INC HOTT MRGN 13.150 28.4100 373.592 HEAR% LTD EAR MRGN 23.700 1.1000 26.070 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.7210 -16.849 I-MANY INC IMNY MRGN 3.700 8.1000 29.970 HEAD NI HED MRGN 12.500 3.2200 40.250 2.300 5.7143 NY REGISTRY HASBRO INC HAS SHRT -1.500 16.4500 -24.675 -180 0.7295 HUMANA INC HUM SHRT -1.000 12.5800 -12880 INTERYOICE-BRITE INC INTV SHRT -1.400 14.1100 -19,754 Best. SZwtrns Cap. Cr.* Meveleen Conte< North Beecidp. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 027 1201,01:12:52 001 V513 EFTA00199259 CLEARED THROUGH ITS YHACkel OHnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTiorr Svmsct c.blv ACCT TYRE ouNniTy PRCE PAARKET VALLE ESTATATED ANNUAL INCOME Øre« YELD NG IONICS INC ION SEIM -3,000 27.1500 -81A50 JACOBS ENGINEERING GROUP INC JEC SHRT -300 68.9500 -20.685 JONESAPPAREL GROUP INC JNY MRGN 2,600 31.2200 81.172 K-SWISSINC-CL A KSWS MRGN 9.400 321400 302,116 564 0.1867 K MART CORP KM SHRT -9,200 6.1000 -56,120 KELLWOOD CO KWD SHRT -3,200 221300 -70,816 -2,048 2.8920 KIMCO REALTY CORP KIM MRGN 1,100 49.6000 54,560 3,432 6.2903 KORS CORP KSS MRGN 7.500 67.8500 508,875 KROGER CO KR SHRT -2.000 253200 -50,640 ESTEE LAUDER COMPANIES INC EL SHRT -900 333700 -30,033 -180 0.5993 CL A LEAR CORP LEA SHRT -700 35.7500 -25,025 LVMH MOET HENNESSYLOUIS LVMHY SHRT -6.500 8.1500 -52,975 -709 1.3384 vuiTTON-SPONSORED ADR LANDS END INC LE SHRT -2.300 453500 -105.685 LEGGETT & PLATT INC LEG SHRT -1.000 216400 -21.640 -480 2.2181 LIZ CLAIBORNE INC LIZ MRGN 14/50 493800 737.205 6,638 0.9004 MOVADO GROUP INC MOV SHRT -2.100 183000 -38.850 -252 0.6486 MEMBERWORKS INC MBRS SHRT -800 103200 -8.256 MACROVISION CORP MVSN SHRT -1.600 34.6900 -55.504 STEVEN MADDEN LTD SHOO MRGN 9.200 119700 110.124 MAXWELL SHOE CO INC-CL A MAXS MRGN 8.500 14.2700 121.295 MAY DEPARTMENT STORES CO MAY SHRT -700 35.8400 -25.088 -658 2.6228 MERRILL LYNCH & CO INC MER SHRT -1.500 50.0900 -75,135 -960 12777 Beer. SZeHns SOC.r.I4.1 C04. Cc* Met:Heel+ Conte< North Stamm. New lee" 11201.2869 INTERNATIONAL CHARITABLE STATEMENT PERM October 27.2001 THROUGH Noventer 30.2001 ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT October 26.2001 027 120141:12:62 001 V513 EFTA00199260 CLEARED THROUGH ITS WIIOUY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION S1MECLO-bIP ACCT 119E °VAMP( PRCE MARKET VALLE ESTMATED ANNUAL INCOIAE CURFEW YEW 1st MILLS CORP MLS MRGN 2,000 23.9800 47,960 4.260 8.8824 MINNESOTA MINING 8 MFG CO MMM SHRT -200 114.5800 -22.916 -480 2.0946 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.8000 349.870 NEIMAN-MARCUS GROUP INC NMGA SHRT -900 29.3500 -26,415 CL A NEWELL RUBBERMAID INC NWL SHRT -1.700 25.6500 -43.605 -1.428 3.2749 NAUTICA ENTERPRISES INC NAUT MRGN 13.100 13.0000 170.300 NIKE INC-CL B NKE SHRT -900 52.9900 -47.691 -432 0.9058 NORDSTROM INC JWN SHRT -12.100 18.9300 -229.053 -4.356 1.9017 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 24.1200 781.488 1-80000NTACTS INC CTAC SHRT -1.900 14.3900 -27.341 OSHKOSH B GOSH INC CL A GOSHA SHRT -1.200 42.7700 -51.324 -288 0.5611 PHOTRONICS INC PLAB SHRT -300 263600 -7.968 POTASH CORP OF SASKATCHEWAN POT SHRT -150 62.2000 -9.330 -95 1.0182 INC OUIKSILVER INC ZOIC MRGN 17.800 14.4500 257,210 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 23.2600 162,820 RYLAND GROUP INC RYL SHRT -800 60.0500 -48.040 -128 0.2664 SONIC AUTOMOTIVE INC-CL A SAH MRGN 1.800 19.8500 35.730 SAKS INC SKS SHRT -7.000 8.2000 -57.400 SKECHERS USA INC SKX MRGN 4.900 13.2500 64.925 CL A SAFEWAY INC SWY SHRT -900 443600 -40.104 SMARTFORCE PUB LTD CO SMTF SHRT -900 22.2900 -20.061 SPONSORED ADA Beer. Saea•ns SOC.RIMI CRP. Ore Mevolech CarrIN North Beakron. New re* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Noverncer 30.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT 00100N 26.2001 027 1201.01:12:52 001 V513 EFTA00199261 CLEARED THROUGH ITS CA1hED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SAW. 0..b IP ACCT DK RUMMY PACE WRNS VALLE ESTRUM/ ANNUAL INCOME CURRENT YELD SIX RAGS INC PKS SHRT -1,900 14.3200 -27,208 STAGE STORES INC STGS MRGN 3,300 14.7500 48,675 NEW SEARS ROEBUCK & CO S SHRT -4,400 45.5100 -200,244 -4,048 2.0215 SHARPER IMAGE CORP SHRP SHRT -2,800 8.5800 -24,024 SHOPKO STORES INC SKO SHRT -3,800 9.3200 -35,416 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 12.3900 232,932 STANLEY WORKS SWK SHRT -800 41.7900 -33.432 -768 2.2972 STANDARD & PCORS DEPOSITORY SPY SHRT -14.450 114.3800 -1.652.791 -20.837 1.2607 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 16.6200 83.100 100 0.1203 TJX COMPANIES INC NEW TJX MRGN 2,600 37.6900 97.994 468 0.4776 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 21.1400 29.596 3.416 11.5421 INC TALBOTS INC TU3 MRGN 1.950 32.7800 63,921 624 0.9762 TIMBERLAND CO-CL A TBL MRGN 3.250 34.7700 113,003 TOYS R US INC TOY SHRT -1.400 21.5100 -30,114 TOMMY HILFIGER CORP-ORD TOM MRGN 68.150 13.4000 913.210 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6920 273.066 UNITED STATIONERS INC USTR MRGN 5.300 29.1300 154.389 VANS INC VANS MRGN 25.100 14.0800 353.408 WILSONS LEATHER EXPERTS INC WLSN MRGN 28.550 11.7200 334.606 WHOLE FOODS MARKET INC WFMI SHRT -450 42.9100 -19.310 WET SEAL INC-CL A VVTSLA MRGN 26.800 21.1400 566.552 Beer. Szea•ns Seca•ekl Cap. 0 -41km:tech Cella North Bei:doom New Year I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 Water 27.2001 THROUGH Noverncer 30.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT October 26.2001 027 1201Di:12:S2 001 V513 EFTA00199262 CLEARED THROUGH ITS YrisC5LY 099E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Your Portfolio Holdings (continued) Equities & options (continued) DESCRPTION SAMOL CUSP ACCT TYPE QUANTITY PRCE MARKET VALLE (STEAMED ANNUAL MOM CURRDIT Yen Iy4 WHIRLPOOL CORP WHR SHRT -900 65.7600 -59,184 -1,224 2.0681 WILLIAMS SONOMA INC WSM SHRT -2.600 38.8600 -101,036 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT -1.400 51.2500 -71,750 Total Equities& Options $6,704,876 $-38.978 TOTAL EQUITIES $6.704.876 $-38.978 YOUR TOTAL ESTIMATED ANNUAL INCOME $74.672 YOUR PRICEDPORTFOLIONOLDINGS $20.093.187 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE 7RANSACIVN OESCRPTION 10/29/01 10/24/01 SOLD SYMBOLCUS. FOSL Beer. Stearns S08,44.1 COO. Ore Mevolech Canto North &wort New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER WOOER LAST STATEMENT October 26.2001 OAWRTY PRICE DUST AMOUNT CREPT AMOUNT FOSSIL INC EXECUTION BY JPHO SEC FEE .56 -900 18.45000 16,589A4 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC EXECUTION BY RSSF GSPT 1,700 15.01250 25,536.25 027 1901.'01:12:62 001 V513 EFTA00199263 CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 11 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S00,444 COO. Ore Mevolech Cantec North Beccioon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI00 October 27.2001 THROUGH November 30.2001 ACCCEJNI NUMBER TAXPAYER NUUSER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRETION STIABOLCUS, GUMMY PRICE DEBIT AMOUNT CREPT A/AXAT 10/29/01 10/24;01 BOUGHT KOHLS CORP KSS 500 56.98600 28,538.00 EXECUTION BY BUCK COMMISSION 30.00 1bizbibi 16th4/61 S&LS tii't≤Bott ilittiftwagNAL Lib PEK -1 ,dob .55960 26.633.58 WITH FUGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .90 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1500 10.49330 15.844.95 EXECUTION BY BUCK COMMISSION 90,00 AETNA INC NEW AET .1.700 28.32000 48.008.39 SHORT. EXECUTION BY COWN COMMISSION 119,00 SEC FEE 1,61 CIGNA CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY COWN COMMISSION 42.00 SEC FEE 1,55 CHEESECAKE FACTORY INC SHORT, EXECUTION BY WET COMMISSION 27,00 SEC FEE .83 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.87 10/29/01 10/24/01 SOLD 10/29/01 10/24/01 SOLD CI .600 77.33150 46.340.35 10/29/01 10/24/01 SOLD CAKE -900 27.52980 24.733.99 10/29/01 10/24/01 SOLD DIA .600 93.15000 55.837.13 027 1201,131:12:52 031 V513 EFTA00199264 CLEARED THRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1A3OLGUSP Ouwit• TRCE DEBIT AMOUNT MCC AMOUNT 10/29/01 10/24/01 SOLD GENUINE PARTS CO GPC -1.500 33.81230 50,611.75 WITH RIGHTS TO PURCHASE PREFRD Sit( UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.70 10/29/01 10/24/01 SOLD GYMBOREE CORP GYMB -500 9.12000 4.529.84 SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE .16 10/29/01 10/24/01 SOLD HUMANA INC HUM .1.900 10.74000 20.257.31 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MLCO COMMISSION 133.00 SEC FEE .69 10/29/01 10/24/01 SOLD JONES APPAREL GROUP INC JNY -1.500 26.76040 40.019.26 SHORT. EXECUTION BY MLCO COMMISSION 106.00 SEC FEE 1.34 10129/01 10/24/01 SOLD OUTBACK STEAKHOUSE INC 051 .400 27.78000 11.072.62 SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .38 10,29101 10/24101 SOLD J C PENNEY CO INC JCP -700 23.92000 16.686.44 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .56 Beer. SZeirns SON, htt GOO. Dec Metsolech Contof North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 021 120101.12S2 001 v tr13 EFTA00199265 CLEARED THRWGH ITS niCkLY CAMR0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0O,444 Cory. Ore Mevolech CarrIN North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTO1 DESCRIPTION STIABOLCUS, GUMMY PRCE DEBIT AMOUNT MOP AMOUNT 10/29/01 10/24;01 BOUGHT SIGMA-ALDFUCH CORP SIAL 300 39.67000 11.916.00 COVER SNORT, EXECUTION BY FBCO 1 Maki •••• lethal toube W1IIi t& §6146MAinid SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 45,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF JOSEPH A BANK CLOTHIERS INC EXECUTION BY REDI COMMISSION 12,00 Vi M 7 7.14 ei ,41 b. 10/30/01 10/25/01 BOUGHT AEOS 800 25.37000 20,311.00 10/30/01 10/25/01 BOUGHT JOSB 600 6.75200 4,078.20 10/30/01 10/25/01 BOUGHT DEB SHOPS INC EXECUTION BY JEFF DEBS 800 23.95000 19.17800 10/30/01 10/25/01 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUT/ON BY JPHO COMMISSION 63,00 SEC FEE ,94 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO FD -900 31.25470 28.050.29 10/30/01 10/25/01 BOUGHT GDYS 3.800 4.60000 17,49800 10/30/01 10/25/01 SOLD K MART CORP KM .1.500 6.72500 9,997.16 EXECUTION BY BUCK COMMISSION 75,00 SEC FEE ,34 KOHLS CORP EXECUTION BY BUCK COMMISSION 36.00 NOVEL DENIM HOLDINGS LTD NVLD 2.500 8.43440 21.15100 EXECUTION BY REDI COMMISSION 50.00 10/30/01 10/25/01 BOUGHT KSS 600 57.27440 34,415.64 10/30/01 10/25/01 BOUGHT 027 1201Di:12:52 031 V513 EFTA00199266 CLEARED THROUGH ITS 00T.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10130/01 TRADE DATE 10/25/01 TRANSACTION SOLD DESORPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .54 SKEWERS USA INC CL A EXECUTION BY MLCO COMMISSION 29400 STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 AVERY DENNISON CORP COVER SHORT, EXECUTION BY JPHO COMMISSION 35,00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE '66 BACA'S§ Yildgt-unfit IXifS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 STIA30MOUSP RBK OVANTITY PEKE -800 20.17200 Beer. SZNyHT S0NH*1 GNP. Ore Metsclech Cardet NOM 8e0Hoon. New YEN 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCAJNT NUMBER TAXPAYER NUTATER LAST STATEMENT October 26.2001 DEBIT AMOUNT OREM AMOUNT 16,074.06 10/30/01 10/25/01 BOUGHT SKX 4,200 10.53790 44.568.18 10130/01 10/25101 BOUGHT SRR 3,000 6.20310 18,77430 10/30/01 10/25/01 BOUGHT AVY 500 48.85000 24,475.00 10/30/01 10/25/01 BOUGHT CBT 1.200 32.32940 38.882.28 10/30/01 10/25/01 SOLD DAM oth5,61 OWOHY CC buk .1.400 13.93000 19.402.34 900 93.34330 84.077.97 027 1201,131:12:52 031 Y513 EFTA00199267 CLEARED THRWGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSAC110/1 10/30/01 10/25/01 BOUGHT OESCRETION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD S1K UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RHCO COMMISSION 42.00 HAVERTY FURNITURE COMPANIES COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 J JILL GROUP INC COVER SHORT. EXECUTION BY JEFF JONES APPAREL GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .54 MENS WEARHOLISE INC COVER SHORT. EXECUTION BY FCAP COMMISSION 77,00 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 94,00 SEC FEE ,44 OUTBACK STEAKHOUSE INC SEE NOTE '51 ON BACK COVER SHORT, EXECUTION BY RSSF COMMISSION 109.00 PHOTRONICS INC COVER SHORT, EXECUTION BY SLKC SYMBOLCUSE HDI 0AWTir, PRCE 600 46.99080 Beer. SZeirns S00,440 COr0 Ore Mevolech CarrIN North 8.0:kron. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI00 October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 DEBIT AMOUNT 28,251.48 CFE01 AlhOcter 10/30/01 10/25/01 BOUGHT HVT 1400 13.33900 18,773.60 10/30/01 10/25/01 BOUGHT JILL 900 14.85000 13,380.00 10/30/01 10/25/01 SOLD JNY .600 26.67000 15.950.46 10/30/01 10/25/01 BOUGHT MW 1.100 20.82390 22.998.29 10/30/01 10125101 SOLD JWN '900 14.66390 13.128.07 10/30/01 10/25/01 BOUGHT OSI 1.500 26.89200 40,458.00 10/30/01 10125/01 BOUGHT PLAB 900 25.09000 22,596.00 027 12,01Di:12:52 031 V513 EFTA00199268 CLEARED THRWGH ITS niCkLY 00SEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10130/01 TRADE DATE TRANSACTION 10/25/01 BOUGHT 'ibrab%S7 16thwoi MIL DESCRPTION SKECHERS USA INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 gtAti§ FEMUR SHORT. EXECUTION BY RICO COMMISSION 70.00 SEC FEE 128 SHOPKO STORES INC COVER SHORT, EXECUTION BY MLCO COMMISSION 168,00 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 TALBOTS INC COVER SHORT, EXECUTION BY FCAP COMMISSION 84.00 ZEBRA TECHNOLOGIES CORP-CL A SHORT. EXECUTION BY INET COMMISSION 42,00 SEC FEE 2.22 DEB SHOPS INC EXECUTION BY JEFF SY1ABOLICUSIP SKX CAJANTiTe 1,000 PRICE 10.30000 Beer. Steins S00,440 COO. Cato Mevolech Cantof North Becdoon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT WOW 26.2001 DEW AMOUNT CRE07 .1917,67 10,375.00 -1,000 38.21000 38,123.72 10/30/01 10/25101 BOUGHT SKO 2.400 8.02520 19,443.48 10/30/01 10/25/01 BOUGHT SPY 1,000 108.82670 108.901.70 10130)01 10125/01 BOUGHT 1LB 1,200 30.69450 36.932.40 10/30/01 10/25101 SOLD ZBRA -1.400 47.43710 66,352.72 10/31/01 10/26/01 BOUGHT DEBS 800 23.95000 19,175.00 10/31/01 10/26/01 BOUGHT LINENS N THINGS INC EXECUTION BY VKCO COMMISSION 147,00 LIN 2.100 18.93260 39.920.46 027 1201,131:12S2 031 Y513 EFTA00199269 CLEARED THRWGH ITS witCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/31/01 10/26/01 BOUGHT 1D/31/931 10/36101 Mike brain.. 1646,61 tou6Hr OESCRPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 108.00 %WM Etknotti tOttP-MI5 EXECUTION BY CANT COMMISSION 70.00 ietkAtttt &SNP iNe EXECUTION BY VKCO COMMISSION 70.00 KENNETH COLE PRODUCTIONS INC CL A SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .43 JONES APPAREL GROUP INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 53 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPERM (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.84 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .92 COACH INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 SYMBOUCUSIP TLB Y6 OUANTIIY 1,800 3053670 PRICE Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella NOM Beccidon. New Year I 1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER PAJOSER LAST STATEMENT October 26.2001 DEBIT AMOUNT 55,809.06 CRECIT AMOUNT 422944103 1. 11.25000 i.doo 15.50000 11.55. 15.555.00 10131/01 10/26/01 SOLD KCP -1,000 12.85000 12.774.57 10,31/01 10126/01 SOLD JNY -700 26.79000 18,695.37 10/31/01 10/26/01 SOLD SPY -500 109.82000 54,863.16 11/01/01 10/29/01 SOLD CHBS -800 34.49800 27582.48 11/01/01 10/29/01 SOLD COH -500 29.35000 14.629.51 027 '2,01 01:12:S2 091 VSl3 EFTA00199270 CLEARED 1HRWGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 11/01/01 10/29/01 SOLD OESCRPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 306,00 SEC FEE 493 FOSSIL INC EXECUTION BY JEFF SEC FEE 1.48 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO HOT TOPIC INC EXECUTION BY WEDS SEC FEE 4.18 K MART CORP EXECUTION BY MLCO COMMISSION 240,00 SEC FEE .84 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .64 AS OF 10+29101 SYMBOL:GUS/I, CHS CVNWITT -5,100 28.36770 PLACE Beer. Saea•ns SOC.,44.1 Cap. CeoLlevolech Contof North Becdoon. New Year 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26. 200 t DEBIT AMOUNT CREPT AhlOUNT 144,349.44 11/01/01 10129/01 SOLD FOSL -2,400 18.44490 44,251.28 11/01/01 10/29/01 BOUGHT GDYS 3,500 4.85250 16,998.75 11/01/01 10/29/01 SOLD HOTT -4,900 25.55800 125,215.02 11/01/01 10/29/01 SOLD KM .4,000 6.23830 24,697.36 11/01/01 10/29/01 SOLD SAH 1.000 18.97900 18.90136 11/01/01 10/29/01 BOUGHT TALBOTS INC EXECUTION BY MIDR COMMISSION 56,00 UNITED STATIONERS INC EXECUTION BY INET COMMISSION SI 90 VANS INC EXECUTION BY MONT SEC FEE ,36 118 800 29.85960 23,958.68 11/01/01 10/29/01 BOUGHT USTR 1.700 26.82250 45.664.25 11/01/01 10/29/01 SOLD VANS -800 13.25000 10,584.64 027 1201.01:12:52 001 VS13 EFTA00199271 CLEARED THRWGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/01/01 10/29101 TRANSACT/ON SOLD 11/61ki 16/M/61 t6L5 DESCRIPTION BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK COMMISSION SEC FEE Y551=41 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.05 GYMBOREE CORP COVER SHORT, EXECUTION BY SLKC 72.00 2.06 SYMOOL/CUSP BI GUMMY -1,200 PRICE 51.26250 rt% -Rod 3d. 40 Beer. SZeirhs SOC,r44,1 GOO. Dec Mevolech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT October 26.2001 DEBIT AMOUNT OEM MOUNT 61,425.94 a ,49b.b 11/01/01 10/29/01 BOUGHT GYMS 3,800 8.99500 34,196.00 11/01/01 10/29/01 BOUGHT HUMANA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MLCO COMMISSION 63.00 SAFEWAY INC SHORT. EXECUTION BY MLCO COMMISSION 63.00 SEC FEE 1.30 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .32 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .96 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 147,00 HUM 900 11.70000 10,608.00 11/01/01 10/29/01 SOLD SWY -900 43.01000 38.629.70 11/01/01 10/29/01 SOLD SKO .1.100 8.48000 9,257.68 11/02101 10/30/01 SOLD AEOS .1.100 25.97750 28.559.29 11/02/01 10/30/01 BOUGHT CHS 2.100 24.05330 50.673.93 027 12,0IDI:l2:S2 031 VSI3 EFTA00199272 CLEARED 1HRWGH ITS witCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/02/01 TRADE DATE TRANSACTKIN 10/30/01 SOLD DESCRIPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 2.00 FEDERATED DEPARTMENT STORES et-DEL EXECUTION BY MAD COMMISSION 98.00 SEC FEE 1.48 HOT TOPIC INC EXECUTION BY WEDS SEC FEE .69 K MART CORP EXECUTION BY MLCO COMMISSION 96.00 SEC FEE .32 LIZ CLAIBORNE INC EXECUTION BY UBSW COMMISSION 56.00 SEC FEE 1,20 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .71 TALBOTS INC EXECUTION BY BUCK COMMISSION 48.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 166.00 SEC FEE 1.46 WET SEAL INC-CL A EXECUTION BY MOM SEC FEE .38 ST1A3OLACUSIP CHS QUANTITY -2.500 24.00000 PPoCE Beer. Saea•ns SON,M1 COO. Q-4 Mem:tech Contec North Beccidon. New VC* T1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NUOSER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT AMOUNT 59,833.00 11/02/01 10/30/01 SOLD FD -1,400 31.69000 44,251.52 11/02/01 10/30/01 SOLD HOTT -800 25.52500 20,404.31 11/02/01 10/30/01 SOLD KM -1.600 5.86500 9,272.68 11/02/01 10/30/01 SOLD LIZ -800 44.66810 35,662.28 11/02/01 10/30/01 SOLD SAH -1.200 17.55420 20.977.33 11/02/01 10/30/01 BOUGHT TLB 800 28.08110 22,527.88 11/02/01 10/30/01 SOLD 922944103 -3,100 14.07410 43,427.25 11/02/01 10/30/01 SOLD WTSLA -600 19.00000 11,384.62 021 120101.12S2 001 11,13 EFTA00199273 CLEARED THROUGH ITS wilekLY CAM,R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/02/01 TRADE DATE TRANSACTION 10/30101 BOUGHT DESCRIPTION CLAIRES STORES INC (FLA) COVER SWAT, EXECUTION BY BUCK COMMISSION 54.00 LEAR CORP SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .73 NEIMAN-MARCUS GROUP INC CL A SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .79 GYMBOREE CORP EXECUTION BY SLKC HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.96 K MART CORP EXECUTION BY BUCK COMMISSION 186,00 SEC FEE .75 AS OF 10131/01 SYMBOLCUSA5 CIE OJNYTITY PRICE 900 12.25000 Beer. SZeirns SOC.,44.1 COO. Ore Mem:tech Ow:1N North aro:kW% New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACOCUNT NUMBER TAXPAYER 14.1193ER LAST STATEMENT October 26.2001 DEBIT AMOUNT 11,094.00 CPEDT ANIOcter 11/02/01 10/30/01 SOLD LEA -700 30.94050 21,593.62 11/02/01 10/30/01 SOW NMGA -900 26.06000 23.384.21 11/05/01 10/31/01 BOUGHT GYMB 3.000 8.92000 26.775.00 11/05/01 10/31/01 SOLD Hon -2.300 25.55000 58.748.04 11/05/01 10/31/01 SOLD KM -3.700 6.04110 22.151.32 11/05/01 10/31/01 BOUGHT 11105/01 ior5voi ebuoHY KOHIS CORP EXECUTION BY BUCK COMMISSION 24.00 AS OF 10131/01 (51))76131griliE EXECUTION BY BUCK COMMISSION 252,00 AS OF 10131,01 KSS 28K 400 55.46000 22,223.00 4,200 13.17370 55.596.54 027 12,01Di:12:52 031 V513 EFTA00199274 CLEARED 1HRWGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/05/01 10/31/01 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 51,00 AS OF 10131/01 SY1A3OUCUSP TBL CAJAMITY PRICE 850 31.90000 Beer. SZeirns SON, t4,1 COrl‘ Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CAM, ANIOcNT 27,181.00 11/05/01 10/31/01 SOLD ALPHARMA INC-CL A SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,56 AS OF 10131/01 ALO .1.700 27.51000 46.648.44 11/05/01 10/31/01 SOLD CARDINAL HEALTH INC SHORT, EXECUTION BY BUCK COMMISS826/ 51,00 SEC FEE 1,93 AS OF 10131/01 CAN .850 67.89000 57,638.57 11/05/01 10/31/01 BOUGHT JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00 AS OF 10131/01 JEC 300 64.66270 19.431.81 11/05/01 10/31/01 BOUGHT PHOTRONICS INC COVER SHORT, EXECUTION BY COWN PLAB 400 24.70000 9.895.00 11/05/01 10/31/01 SOLD WHOLE FOODSMARKET INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,05 AS OF 10131/01 V/FMI -900 34.71260 31.198.29 11/05/01 NAME CHG FOOT LOCKER INC F007761 FROM V100124 WC FOOT LOCKER INC 34.600 027 12,01Di:12:52 031 V513 EFTA00199275 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 23 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/05101 TRADE DATE TRANSACTION NAME CHG 11 1 11 v61 DESCRIPTION VENATOR GROUP INC V100124 TO F007761 WC FOOT LOCKER INC ADAglinaralritYgi.TIN NEW EXECUTION BY RSSF SEC FEE 1.53 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.84 CARDINAL HEALTH INC COVER SHORT, EXECUTION BY NEED COMMISMON 59.50 DIAMONDSTRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.53 FAMILY DOLLAR STORES INC SHORT. EXECUTION BY NEED COMMISSION 98.00 SEC FEE 1.35 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.79 GLOBAL SPORTS INC EXECUTION BY SLKC svueoLcus/P 922944103 Aff-6§ GUMMY -34.600 PF02E Beer. SZeirns SO0r,t40 COO. Ore Metsclech CarrIN North 8=100% New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER 10.1193ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CFEOIA/i1Octer 2 .55 70 45.674.19 11/06/01 11/01/01 SOLD HOTT .2.100 26.17700 54.954.86 11/06/01 11/01/01 BOUGHT CAH 850 64.15000 54.602.00 11/06/01 11/01/01 SOLD DIA -500 91.43000 45.668.47 11/06/01 11/01/01 SOLD FOO 1.400 28.81910 40.232.39 11/06/01 11/01/01 SOLD SPY -500 107.21000 51558.21 11/07/01 11/02/01 BOUGHT GSPT 800 15.10500 12.099.00 11/07/01 11/02/01 SOLD HOT TOPIC INC EXECUTION BY WEDS SEC FEE .77 Hon -900 25.65000 23.069.23 027 12,01Di:12:52 031 NP.A3 EFTA00199276 CLEARED THROUGH ITS niCkLY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 24 el Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/07/01 TRADE DATE TRANSACT/ON 11/02/01 BOUGHT DESCRIPTION AETNA INC NEW COVER SHORT, EXECUTION BY JPHO COMMISSION 119.00 K MART CORP SHORT, EXECUTION BY NEED COMMISSION 168.00 SEC FEE ,57 HOT TOPIC INC EXECUTION BY RSSF KOHLS CORP EXECUTION BY BUCK COMMISSION 102.00 TALSOTS INC EXECUTION BY BUCK COMMISSION 36,00 V F CORP WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,87 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,58 SYMEIWCUSIP AET WANTRY PRICE 1,700 29.40490 BHP. SZeirns S0C.P.t.ti Cap. Ore Mevolech Contof North Becdoon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Water 27.2001 THROUGH November 30.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 DEBIT AMOUNT 50,122.33 CHEM MONO 11/07/01 11/02/01 SOLD KM -2,800 6.10000 16.896.43 11/08/01 11/05/01 BOUGHT HOTT 700 24.65000 17,270.00 11/08/01 11/05101 BOUGHT KSS 1.700 59.05980 100,518.66 11/08/01 11/05101 BOUGHT TLB 600 30.92990 18.608.94 11/08/01 11/05/01 BOUGHT VFC 1.700 35.26480 60.067.16 11/08/01 11/05/01 SOLD BJ -500 51.76440 25.83533 11/08/01 11/05/01 SOLD DA -500 94.62000 47.263.42 027 1201.01:12:S2 001 VS13 EFTA00199277 CLEARED 1HRWGH ITS wisekLY 00P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 25 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/08/01 11/05101 TRANSACDON SOLD '660ffiir DESORPTION K MART CORP SHORT. EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .24 E§YEKTSCOEMMPANEt IN CL A COVER SNORT, EXECUTION BY BUCK COMMISSCH 54.00 PACIFIC SUNWEAR OF CALIFORNIA INC SHORT. EXECUTION BY WET COMMISSION 27.00 SEC FEE .47 STANDARD &PCORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.85 THO INC NEW SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.34 dl-hobs EXECUTION BY BUCK COMMISSION 156,00 15213 g1460§1 EXECUTION BY JEFF STMEICLCUSP KM OJAMITY .1.100 PRICE 6.36000 Beer. SZeirns S0NNIMI Gory. Cc* Mevolech Cantet North 8roNoon. New Pc* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUPT NUMBER TAXPAYER TAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT GRECO PACUtil 6.925.76 900 1.1 28.080.06 11/08/01 11/05/01 SOLD PSUN -900 15.57650 13.976.38 11/08/01 11/05/01 SOLD SPY -500 110.85000 55.378.15 11/08/01 11/05/01 SOLD 11/66/61 11166161 tou0W vbeibi 11/66/61 THOI dHS -700 57.37700 2.d00 26.36950 68.751.76 40.126.56 00 23.56000 is.66S.00 11/09/01 11/06/01 BOUGHT GYMBOREE CORP EXECUTION BY JEFF GYMB 2.500 9.13920 22.86300 027 2,01,131:12:52 031 V513 EFTA00199278 CLEARED THROUGH nS wisC5c, 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 26 c! !..z Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/09/01 11/06/01 BOUGHT DESCRPT1ON HOT TOPIC INC EXECUTION BY RSSF SYMBOCCUSE HOTT Beer. SZeirns SOC,M*1 COP 0-4 Momloch Cantof North aro:kW% New Tots 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER AILIIPER LAST STATEMENT October 26.2001 CVANTIlY Pala DEBIT AMOUNT 800 23.84000 19,087.00 CIE0T APIOLN7 11/09/01 11/06/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 240,00 KSS 4.000 59.44150 238,021.00 11/09/01 11/06/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,500 12.18000 18,285.00 EXECUTION BY NITE 1 liberei ii/oeseoi etverir POW MAIN LiturtN totiML A AL 1.900 22.45080 42.7k5.5 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 114,00 11/09/01 11/06/01 BOUGHT PIER 1 IMPORTS INC PIR 1.700 11.89900 20,362.30 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SOCO COMMISSION 119,00 TALBOTS INC ILB .1.000 30.65970 30.583.67 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,03 VANS INC VANS .2.700 14.82030 39.998.47 EXECUTION BY MOM SEC FEE 1.34 KENNETH COLE PRODUCTIONS INC KCP 2.000 11.24380 22.622.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,60 11/09/01 11/06001 SOLD 11/09/01 11/06101 SOLD 11/09/01 11/06/01 BOUGHT 11/09/01 11/06/01 SOLD DIA -500 95.85000 47.878.40 027 I 201,131:12:S2 031 Vf,I3 EFTA00199279 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 27 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/09/01 11/06/01 SOLD CESCRPTION PACIFIC SUNWEAR OF CALIFORNIA P.0 SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE .76 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.87 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY S8SH SEC FEE 1.14 GYMBOREE CORP EXECUTION BY JEFF STIABOLCUSP PSUN OVANTITY -1,400 macs 16.07330 Beer. Saea•ns SON, t4,1 GOO. Cc* Mevolech Cantot North Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER KINSER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT AMOUNT 22,444.86 11/09/01 11/06/01 SOLD SPY .500 112.15000 56.028.13 11/13/01 11/07/01 SOLD AEOS -1,100 30.86250 33.932.61 11/13/01 11/07/01 BOUGHT GYMS 4,200 9.06060 38,069.52 11/13/01 11/07/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 72.00 LANDS END INC EXECUTION BY BUCK COMMISSION 48.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .52 VAKOle EXECUTION BY JEFF SEC FEE AWKAUNIWEL COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 KSS 1,200 60.17600 72,298.20 11/13/01 11/07/01 BOUGHT LE 800 40.10000 32,143.00 11/13/01 11/07/01 SOLD 11/16/6 11/67/61 S&Lb 11!16!61 11 7/ 1 LI0H TLB -500 31.15000 VAN .61 15.2330 15,529.48 111A5k.i5 AL 1.700 22.50000 021 I 201 01:12:S2 091 VS13 EFTA00199280 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 28 ul s7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/13/01 11/07/01 SOLD i h /67161 tou6HY DESCRIPTION AMDOCS LIMITED SHORT, EXECUTION BY BUCK COMMISSION SEC FEE Erx §v§ram IhO COVER SWAT, EXECUTION BY SBSH INTERNET SEC SYS INC COVER SHORT, EXECUTION BY COWN J JILL GROUP INC COVER SHORT, EXECUTION BY SLKC NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,67 PACIFIC SUNWEAR OF CAUFORNIA NC SHORT, EXECUTION BY NET COMMISSION 15,00 SEC FEE ,28 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00 YilYINCREW COVER SHORT, EXECUTION BY NITE 54,00 .86 SYRIBOUCUSIP DO% IVA§ CUPARITY PRICE -900 28.51000 4be 15.08500 Beer. SZeirhs SON, M1 GOO. Ore Metselech Contec North Beccidon. New VC* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NLIIMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT AMOUNT 25,589.14 1 ,5 1.50 11/13/01 11/07/01 BOUGHT ISSX 750 29.80000 22,365.00 11/13/01 11/07/01 BOUGHT JILL 850 16.46000 14.006.00 11/13/01 11/07/01 SOLD NOK -900 22.19000 19.901.33 11/13/01 11/07/01 SOLD PSUN -500 16.77500 8.357.22 11/13:01 11,07:01 BOUGHT 11/19/61 11/67/61 8C:1/UOW SOUK IN& 200 40.78610 8.184.22 700 59.40000 41.595.00 027 12,0IDI :12:S2 031 vbrs EFTA00199281 CLEARED THROUGH ITS YTHWY OMCO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION MCMAHON STMEMCCUSIP °AMITY PRCE DEBIT AMOUNT CREDIT AMOUNT 11/14;01 11/08/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .3.700 29.26500 108,261.89 11/14/01 11/08/01 SOLD NEW EXECUTION BY RSSF SEC FEE 381 FOOT LOCKER INC -1.900 15.25460 28,853.77 EXECUTION BY BUCK COMMISSION 114.00 SEC FEE .97 11/14/01 11/08,01 SOLD FEDERATED DEPARTMENT STORES FD -700 33.95000 23.707.20 NC-DEL EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .80 11/14/01 11/08/01 SOLD GYMSOREE CORP GYMS -2.900 9.75860 28283.99 EXECUTION BY FBCO SEC FEE .95 11/14/01 11/08,01 SOLD HOT TOPIC INC HOTT -500 26.30000 11134.56 EXECUTION BY RSSF SEC FEE ,44 11/14/01 11/08,01 SOLD LINENS N THINGS INC LIN -2.100 21.75000 45.511.47 EXECUTION BY JRCO COMMISNON 147.00 SEC FEE 1,63 11/14,01 11/08/01 SOLD PIER 1 IMPORTS INC PIR .1.700 12.81720 21.671.51 1114W niceo1 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .73 I/Anne VAN -800 15.23560 12.173.07 EXECUTION BY JEFF SEC FEE .41 11/14:01 11:08:01 SbL5 Wrnrin&5'-'&LA vim -2.500 20.76000 51.883.27 EXECUTION BY RHCO SEC FEE 1.73 Beer. SHWA& SOC,AMI Cory. Ore Mem:tech MAIN North &Wort New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT October 26.2001 027 12010192,52 031 EFTA00199282 CLEARED THROUGH ITS 11HCLLY OU1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 30 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/14/01 11/08/01 BOUGHT DESCRIPTION BJS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY BUCK COMMISSION 186.00 BARNES & NOBLE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 KENNETH COLE PRODUCTIONS INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,62 FOOTSTAR INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 MERRILL LYNCH & CO INC SEE NOTE '5' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,01 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 6,00 PX6FirgiMgeldrtauroamA WC COVER SHORT, EXECUTION BY INET COMMISSION 84,00 SYMBOLCUS* BJ 3.100 PRCE 51.03540 Beer. SZeirn5 SON, t4,1 Cot. Cc* Metsolech Cent“ North &Wort New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT RER•oo October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT WOW 26.2001 DEBIT AMOUNT 158,410.74 GPM, A/lOcter 11/14/01 11/08/01 BOUGHT BKS 1.400 28.00000 39,299.00 11/14/01 11/08/01 BOUGHT KCP 1.600 12.07000 19.423.00 11/14/01 11/08/01 SOLD DIA -500 96.96000 48.433.38 11/14/01 11/08/01 BOUGHT FTS 600 32.71000 19,677.00 11/14/01 11/08/01 SOLD MER .600 50.04000 29,971.99 11/14/01 11/08/01 BOUGHT 11/14/61 11/66161 68uOHY KAMM 100 111.08000 )'SUN 2.800 17.57750 11.129.00 49.316.00 027 I 2,01,131:12:S2 031 v5I1 EFTA00199283 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 31 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION 11/14/01 11/08/01 BOUGHT J C PENNEY CO INC SEE NOTE '5* ON BACK COVER SWAT, EXECUTION BY BUCK COMMISSION 63.00 11)1&61 AditS Ak4gAitiN oUtritYffit NEW EXECUTION BY RSSF SEC FEE 1.32 11/15/01 11/12/01 SOLD Beer. SZeirns SOC.P.t.ti COO. Ore Metsclech Contec North Beakron. New re* 11201 3659 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUIPT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26.2001 SMOOLICUSP GUMMY PRICE DEBIT AMOUNT JCP 1,050 24.06100 25,342.05 CHEM MONO 4,46e Ailit66(3 isA4 AA CHRISTOPHER 8 BANKS CORP CHBS -1.400 36.91000 51,657.27 EXECUTION BY SLKC SEC FEE 1.73 COACH INC COH -5.800 31.76220 183,851.61 EXECUTION BY BUCK COMMISSION 348,00 SEC FEE 6.15 KENNETH COLE PRODUCTIONS INC CI A EXECUTION BY BUCK COMMISSION 158,00 FEDERATED DEPARTMENT STORES FD -1.500 33.30260 49.847.23 INC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,67 GYMBOREE CORP EXECUTION BY FBCO SEC FEE .27 GYMBOREE CORP GYMB -1.100 10.00500 10.990.13 EXECUTION BY SLKC SEC FEE .37 11/15/01 11/09/01 SOLD 11/15/01 11/09/01 BOUGHT KCP 2,600 12.21260 31,923.76 11/15/01 11/12/01 SOLD 11/15/01 11/09/01 SOLD GYMB -800 9.89000 7.896.73 11/15/01 11/12/01 SOLD 11/15/01 11/09/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF 11/15/01 tiriA/61 toudiir ITOTtifite)tO EXECUTION BY RSSF HOTT 700 26.75000 18,740.00 HOW 1.900 26.20000 4§.745.66 027 1201.01:12:52 001 V513 EFTA00199284 CLEARED 1HRWGH nS APIC5LY 09PEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 32 ci t.z Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SNAPP& SOCvAtM1 Cap. Cc* Mevolech Cantec North 8/0900. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUPT NUMBER TAXPAYER PAPPER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION smemacuSH WHIM' PRCE Wan Hamm CROW PACUNT 11/15/01 11/12/01 SOLD LANDS END INC LE -800 4480000 35,535.81 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,19 11/15/01 11/12/01 BOUGHT SKECHERS USA INC SKX 1,000 11 07520 11,150.20 CL A EXECUTION BY BUCK COMMISSION 60,00 STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 15000 SEC FEE ,63 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .75 V F CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .98 WET SEAL INC-CL A EXECUTION BY SLKC SEC FEE .07 BEA SYSTEMS INC COVER StOCITT, EXECUTION BY RSSF MilllitrgiVart A.&. COM SHORT. EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.55 11/15/01 11/12/01 SOLD SRR -3,000 6.23330 18,534.27 11/15/01 11/12/01 SOLD USTR •800 2806500 22,436.25 11/15/01 11/09/01 SOLD VFC •800 3868680 28285.46 11/15/01 11/09/01 SOLD WTSLA -100 1a 91000 1,975.93 11/15/01 11/12/01 BOUGHT 11/15/U1 11/d161 J5L S BEAS 1,000 16.29000 16.30500 MSc •illio 35.71000 46.5M.45 07/ 120101:12:S2 091 vt,13 EFTA00199285 CLEARED 1HRWGH nS wisevel 099.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SErLET.IENT DATE TRADE DATE TRANSACT/3N DESCRPTION SMITIOUCUSTP GUMMY PRICE DEBIT AMOUNT MEM AMOUNT 11/1501 11/12/01 SOLD ECOLAB INC ECL -800 3539910 28,575.32 SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .96 11I151bi ::1:218: 38L6 ?XUILY BbtUATMArtind -dob 315. 15.054.49 SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .51 11/15/01 11/12/01 SOLD GENUINE PARTS CO GPC -1,200 33.52780 40,145.01 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.35 11 1501 11 12/01 SOLD KELLWOOD CO KWO .1.100 21.12400 23.154.62 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .78 11/15/01 11/12/01 SOLD ESTEE LAUDER COMPANIES INC EL -500 32.28140 16.095.16 CL A SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,s4 11/15/01 11/12/01 SOLD MACROVISION CORP MVSN .1.000 28.77330 28.727.34 SHORT. EXECUTION BY !NET COMAAISS/ON 30.00 SEC FEE .96 Beer. SZMNT SONN*1 GOO. Cato Metsolech Centot North Beccioon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM; October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER 19.1183ER LAST STATEMENT October 26.2001 071 t20I0IU2S2021 v513 EFTA00199286 CLEARED 1HRWGH ITS wilekLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 34 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSA0110,1 11/15/01 11/09101 BOUGHT OESCIIPTION MINNESOTA MINING 8 MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 6.00 PHOTRONICS INC COVER SHORT, EXECUTION BY INET COMMISSiON 6.00 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .71 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE .76 COACH INC EXECUTION BY BUCK COMMISSION 12.00 FOSSIL INC EXECUTION BY JEFF 50180...CUSP KAMM OVANTiTe 100 PRCE 111.45740 Beer. SZeirns S00,440 Cot. Ore MomImh CarrIN North 8emkron. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CFEDIA/lOcter 11,166.74 11/15/01 11/09/01 BOUGHT PLAB 200 25.99730 5,220.46 11/15/01 11/12/01 SOLD S .500 42.22000 21.064.29 11/1601 11/13/01 SOLD CHBS -600 37.64500 22,571.24 11/16/01 11/13/01 BOUGHT COH 200 31.49400 6,325.80 11/16/01 11/13/01 BOUGHT FOSL 4,200 18.89560 79,376.52 11/16/01 11/13/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY RSSF NAUT 5,300 12.98500 68,835.50 11/16/01 11/13/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 126,00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 288,00 RBK 1,500 20.42600 30,744.00 11/16/01 11/13/01 BOUGHT TJX 2.100 35.87120 75,470.52 11/16/01 11/13/01 BOUGHT TOM 4.800 12.60220 60,793.56 027 12,01Di:12:52 031 V513 EFTA00199287 CLEARED THRWGH ITS ‘91935LY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 35 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/16/01 11/13/01 TRANSAC11ON BOUGHT 11l1 lin '66c AY CESCRPTION BLYTH INC (FORM BLYTH INDS INC) COVER SHORT, EXECUTION BY BUCK COMMISSCH 54,00 IneblraITME§1O CIRCUIT CITY GROUP COVER SKIRT, EXECUTION BY BUCK COMMISSION 84,00 ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 84,00 FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK COMMISSION 36,00 GENTEX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT. EXECUTION BY SLKC SYMBOLICUSP BTH GAMIN PRCE 900 19.89220 Beer. SZeirns S08,44,1 0083 0-4 Llevolon Canto North 8cecioon. New re* 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER 19.1183ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT ANIO,NT 17,971.98 1,400 15.00000 21.099.00 11/16/01 11/13/01 BOUGHT ETH 1,400 34.99030 49.085.42 11/16/01 11/13/01 BOUGHT FTS 600 32.98720 19,843.32 11/16)01 11/13/01 BOUGHT GNTX 1,400 25.49330 35,705.62 11/16/01 11/13/01 BOUGHT LA Z BOY INC COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 18,63 SEC FEE .61 L28 900 19.62050 17,727.45 11/16/01 11/13/01 SOLD MVSN .600 30.30000 18.146.39 027 12,01,131:12:S2 031 Vf,I3 EFTA00199288 CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 36 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION 10180..CLISP cowry. PRICE DEBIT AMOUNT CPEDT ANIOcNT 11/16/01 11/13/01 BOUGHT MINNESOTA MINING & MFG CO KAMM 200 112.64000 22,555.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00 11/16/01 11/13/01 BOUGHT NOKIA CORP-SPONSORED ADR NOK 900 23.59000 21,300.00 REPSTG I SER A FM 5 PM COVER SHORT, EXECUTION BY BUCK COMMISSION 54-00 11/16/01 11/13/01 BOUGHT JC PENNEY CO INC JCP 1,050 24.49200 25.794.60 SEE NOTE '5' ON BACK COVER SNORT, EXECUTION BY BUCK COMMISSION 63,00 11/16/01 11/13/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150 61.51600 9,251.40 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 9,00 11/16)01 11/13/01 BOUGHT STANLEY WORKS SINK 200 40.60000 8.147.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00 11/16/01 11/13/01 BOUGHT STAPLES INC SPLS 2.000 17.18000 34,375.00 COVER SHORT, EXECUTION BY SI3SH 11/16/01 11/13/01 BOUGHT WILLIAMS SONOMA INC WSM 500 35.48350 17.786.75 Beer. SZeirhs SOC,r44,1 OPP. Ore Mevolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT WOW 26.2001 SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 027 I 2,01,131:12:52 031 V513 EFTA00199289 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 37 c!!)! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STME/WCUSIP OJWTITY PRICE DEBIT AMOUNT CREPT ATAOUNT 11/19/01 11/14;01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,600 30.30330 48,468.66 NEW EXECUTION BY RSSF SEC FEE 1,62 11/19/01 11/14/01 BOUGHT COLDWATER CREEK INC CWTR 1.200 25.60000 30,735.00 EXECUTION BY JEFF 11/1b/b1 11/14/61 ObuoHY 15Ztigieigitie 1,700 24.90000 42,645.00 EXECUTION BY JEFF 11/19/01 11/14/01 BOUGHT DOLLAR TREE STORES INC DLTR 2.500 27.62830 69,085.75 EXECUTION BY SLKC 11/1§!b1 11/14/61 AbU6HY Morilik,RN EXECUTION BY GKMC 2 1, 15.6 500 29. 4 . COMMISSION 133,00 11/19/01 11/14/01 BOUGHT GUITAR CENTER INC GTRC 5.500 14.39830 79,205.65 EXECUTION BY NITE 11/19/01 11/14/01 SOLD GYMBOREE CORP GYMB -1.200 10.70000 12.824.57 EXECUTION BY SLKC SEC FEE ,43 11/19/01 11/14/01 BOUGHT MAXWELL SHOE CO INC-CL A MARS 800 14.62000 11,711.00 EXECUTION BY SLKC 11/19/01 11/14:01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,200 13.60000 16,335.00 EXECUTION BY RSSF 11/19/01 11/14/01 BOUGHT SKECHERS USA INC SKX 3,200 11.74700 37,797.40 CL A EXECUTION BY BUCK COMMISSION 19260 11/19/01 11)14:01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.400 12.86870 18.115.18 EXECUTION BY BUCK COMMISSION 84,00 11/19161 11,14:01 etallY M8Ygligi Yl% 600 32.54300 19.576.80 COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 Beer. SZeirns S0N, t4,1 Cot. Cc* Mevolech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nov/inter 30.2001 ACCIWNT NUMBER TAXPAYER K1. ER LAST STATEMENT October 26.2001 027 12,0IDI:l2:S2 031 VSI3 EFTA00199290 CLEARED 1HRWGH ITS niCkLY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 38 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/19/01 11/14;01 BOUGHT OESCRPIXIN GAP INC COVER SHORT, EXECUTION BY MLCO COMMISSION 42.00 GREAT ATLANTIC & PACIFIC TEA CO INC COVER SHORT, EXECUTION BY MLCO COMMISSION 133,00 JONES APPAREL GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 K MART CORP SHORT. EXECUTION BY BUCK COMMISSION SEC FEE svueoucus, GPS CVANilly PRICE 600 14.78000 Beer. SZeirns SOC.P.PRI COO. Cc* Mevolech Contet North 8co:foon. New Pc* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCCUPT NUMBER TAXPAYER 14.11.93ER LAST STATEMENT October 26.2001 DENT AMOUNT 8,925.00 CHEM MONO 11/19/01 11/14/01 BOUGHT GAP 1.900 20.00000 38,148.00 11/19/01 11/14/01 BOUGHT JNY 1,200 29.65980 35.678.76 11/19/01 11/14/01 SOLD 75.00 .32 KM .1.500 6.25000 9.284.68 11/19/01 11/14,01 BOUGHT ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSLON 48.00 LVMH MOET HENNESSYLOUIS VUMON-SPONSORED ADR SHORT. EXECUTION BY !NET COMMISSION 24,00 SEC FEE .22 LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.43 EL 800 32.90620 26.387.96 11/19/01 11/14:01 S01_0 LVMHY -800 8.01100 6.369.58 11/19/01 11/14/01 SOLD LE -900 47.34250 42.537.82 027 12,01Di:12:52 031 V513 EFTA00199291 CLEARED 1HRWGH ns witekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 39 vi t-r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION SYIA3OUCUSV CVANTIlY PRICE DEWY AMOUNT MEM MIOUNT 11/19/01 11/14/01 SOLD WILLIAMS SONOMA INC ViSM -1A00 37.33000 52,161.25 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.75 11/19/01 EXPIRED PUT OXFORD HLTH NOV025CBOE 6914719W8 -52 EXP 11/17/2001 EXP 11/17/2001 11/20/01 11/15/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,000 30.05750 30,041.49 NEW EXECUTION BY RSSF SEC FEE 1.01 11/20/01 11/15/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800 32.05000 25,624.14 NC EXECUTION BY JPHO SEC FEE .86 11/20/01 11/15/01 SOLD COLUMBIA SPORTSWEAR CO CCLM -700 34.04120 23,792.04 EXECUTION BY INET COMMISSION 2%00 SEC FEE .80 11/20/01 11/15101 SOLD GYMBOREE CORP GYMB .800 10.83500 8,652.71 EXECUTION BY FBCO SEC FEE .29 11/20/01 11/15101 SOLD KOHLS CORP KSS .1,700 66.86820 113,555.15 EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 3.79 11/20/01 11/15/01 SOLD OUIKSILVER INC 20K -4.500 14.54230 65,153.16 EXECUTION BY BUCK COMMISSION 270,00 SEC FEE 2.19 Beer. SZeirns SON, t.91 COO. OtoLlevelech CerrIN NOM Bro:idon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Noverncer 30.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT October 26,2001 027 1201.01:12:52 001 1/513 EFTA00199292 CLEARED 1HRWGH nS wilekLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 40 c? Az Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/20/01 TRADE DATE 11/15/01 TRANSACTiON SOLD DESORPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.27 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 66.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .60 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 84.00 URBAN OUTFITTERS INC EXECUTION BY SLKC SEC FEE .64 WET SEAL iNC.CL A EXECUTION BY MCNT SEC FEE 1.39 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1.65 FOOTSTAR INC SHORT, EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.44 JbAEniqingcsatitus IiJa COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 STIA3OUCUSV RBK PRCE -1.700 22.40500 Beer. STe9•ns SONN*1 G011‘ Cc* Mevolech CarrIN North 8e0Noon. New Tuk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT October 26.2001 DENT AMOUNT OREM AAIJUN1 37,970.23 11/20/01 11/15/01 BOUGHT TJX 1.100 38.00000 41.881.00 11/20/01 11/15/01 SOLD TLB -500 35.61000 17.759.40 11/20/01 11/15/01 BOUGHT TOM 1.400 13.40000 18,859.00 11/20/01 11/15/01 SOLD URBN -900 17.85000 16.049.46 11/20/01 11/15/01 SOLD WTSLA -2,000 20.80000 41.583.61 11/20/01 11/15/01 SOLD DM -500 98.54000 4/223.35 11/20/01 11/15/01 SOLD 1112U1b1 11,1501 eI Ut HY EIS -1,300 33.22280 41095.20 JNY 600 31.03800 1 , 7 . 027 1201Di:12:52 031 V513 EFTA00199293 CLEARED 1HRWGH ITS Yn10LLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 v! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/20/01 TRADE DATE 11/15/01 TRANSACTiON SOLD it virisi 100ffiir DESORPTION K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .32 E§YEKTXU6EKVAMMEt IN CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 42,00 LANDS END INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE SIM80aUSP KM gL OVANTIT, .1.500 PRCE 6.35120 Beer. SZeirns S0N, t4,1 Cm0. Ore Mevolech CarrIN North Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NINSER LAST STATEMENT Oc10Der 26.2001 DEBIT AMOUNT OSEDD AMOUNT 9.436.48 700 33.15000 11/20/01 11/15101 SOLD .80 30.00 LE -500 47.66000 23.784.20 11/20/01 11/15/01 SOLD NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .61 1-80000NTACTS INC SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE 1,08 PF CHANGS CHINA BISTRO INC COVER SHORT. EXECUTION BY FBCO JWN 1.000 18.24000 18.164.39 11/20/01 11/15/01 SOLD CTAC .1.900 17.04330 32.309.19 11/20/01 11/15/01 BOUGHT PFCB 1.700 43.17250 73,408.25 11/20/01 11/15/01 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,91 SPY -500 114.08000 56,993.09 027 1201M:12:52 001 1/513 EFTA00199294 CLEARED THROUGH ITS miCkLY OM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 42 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1A3OUCUSV GUMMY Flea DEBIT AMOUNT MECO AMOUNT 11/21/01 11/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -34,800 26.52020 922,857.19 PEW EXECUTION BY JPHO SEC FEE 30.77 11/21/01 11/16/01 SOLD CHILDRENS PLACE RETAIL STORES PUCE -1,300 31.89050 41,441.26 INC EXECUTION BY JPHO SEC FEE 1.39 11/21/01 11/16/01 SOLD COLUMBIA SPORTSWEAR CO COLM -2,900 33.68000 97,653.74 EXECUTION BY VKCO SEC FEE 3,26 11/21/01 11/16/01 SOLO CHRISTOPHER 8 BANKS CORP CHBS -6.100 37.01350 225,759.82 EXECUTION BY SLKC SEC FEE 793 11/21/01 11/16/01 SOLD COACH INC COH -800 33.42500 26,676.10 EXECUTION BY BUCK VS 600 10-18-01. 200 11-13.01 COMMISSION 48.00 SEC FEE .90 11/21/01 11/16/01 SOLD CHICOS FAS INC CHS -1.200 31.12720 37.264.39 11/21/01 11/16/01 SOLD EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.25 FOOT LOCKER INC -6,200 16.15640 99,779.34 EXECUTION BY BUCK COMMISSION 372,00 SEC FEE 3.34 11/21/01 11/16/01 SOLD GENESCO INC GCO 800 21.00000 16,736.44 WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .56 11/21/01 11/16/01 SOLD HOT TOPIC INC HOTT -800 27.13000 21.688.27 EXECUTION BY RSSF SEC FEE .73 Beer. SHWA& SOC,AMI Cap. Cc* Momtech MAIN North BA:Mron. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCAMT NUMBER TAXPAYER MJUSER LAST STATEMENT October 26.2001 027 1201 01:12:S2 091 VS13 EFTA00199295 CLEARED IHRCOGH ITS ~MY OA .E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 43 al sz Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/0N DESORPTION Slik,BOLCUS, ~my PRICE DEPT AMOUNT GRECO AMOUNT 11/21/01 11/16/01 SOLD KOHLS CORP KSS -1,300 65.11890 84,558.74 EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 2.83 11/21/01 11/16/01 SOLD LIZ CLAIBORNE INC U2 -100 49.77280 4,956.11 EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .17 11/21/01 11/16/01 SOLD POLO RALPH LAUREN CORP-CL A RL -900 26.95270 24.187.62 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .81 11/21/01 11/16/01 SOLD OUIKSILVER INC ZOK .4.300 14.55500 62,311.41 EXECUTION BY BUCK COMMISSION 258,00 SEC FEE 2,09 11/21/01 11/16/01 SOLD REEBOK INTERNATIONAL LTD RBK .800 22.62000 18,032.39 WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 11,21/01 11/16/01 SOLD TARGET CORP TGT .1.000 37.25000 37,173.75 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 125 11/21/01 11/16/01 SOLD TJX COMPANIES INC NEW TJX .600 37.75000 22,598.24 11/1461 SOLIS EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .76 YighlfitItAtrönl A iåL .600 35.23470 21.089.11 Best. SZea'n5 SOCY'dMi COO. CC* Metsalech Conte< North Pecidon. New rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Novemter 30.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT October 26.2001 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .71 027 I ZOIDI :12:52 031 V513 EFTA00199296 CLEARED 1HRWGH ITS mittLY OM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/21101 11/16/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,39 V F CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,15 VANS INC EXECUTION BY NITE SEC FEE .84 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE ,69 WET SEAL INC-CL A EXECUTION BY MOM SEC FEE 2,69 ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00 ESTEE LAUDER COMPANIES INC CL A SNORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 100 NORDSTROM INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 SYMBOLCUSTP TOM CAMMITY PRCE -900 12.99350 Beer. SHWA& S0C‘AMI Oat. Cc* MetTelech Cantec NOM 8e0Noon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH November 30.2001 ACCCUAT NUMBER TAXPAYER NLAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT AMOUNT 11,624.76 11/21/01 11/16/01 SOLD VFC -900 38.27020 34,373.03 11/21/01 11/16/01 SOLD VANS -1,700 14.78680 25,121.72 11/21/01 11/16/01 SOLD WLSN -1.600 12.79220 20,451.83 11/21/01 11/16/01 SOLD WTSLA .4.100 19.64640 80,532.55 11/21/01 11/16/01 BOUGHT ETH 1,350 38.98230 52,722.11 11/21/01 11/16/01 SOLD EL -900 33.16000 29,774.00 11/21/01 11/16/01 BOUGHT JWN 3.000 21.40000 64395.00 027 1201Di:12:52 031 V513 EFTA00199297 CLEARED 1HRWGH ITS wisekLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 45 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/21/01 11/16;01 SOLD DESCRIPTION RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,56 STARBUCKS CORP COVER SHORT. EXECUTION BY INET COMMISSION 24,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,09 CHICOS FM INC EXECUTION BY BUCK COMMISSION 96,00 DOLLAR TREE STORES INC EXECUTION BY SLKC SYMETWOUSTP RYL OVANTNY PME -800 58.13750 808T. SZeirns S00,440 GOO. Ore Metsclech CarrIN North 8e0Noon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER TAMER LAST STATEMENT October 26.2001 DENT AMOUNT MOTT AMOUNT 46.445.44 11/21/01 11/16/01 BOUGHT SBUX 800 17.31330 13.889.64 11/23/01 11/19/01 SOLD AEOS .1,200 27.06250 32.458.91 11/23/01 11/19/01 BOUGHT CHS 1.600 32.31430 51,813.88 11/23/01 11/19/01 BOUGHT DLTR 800 27.77850 22,237.80 11/23/01 11/19/01 SOLD GYMBOREE CORP EXECUTION BY FBCO SEC FEE 1,02 NAUTICA ENTERPRISES INC EXECUTION BY RSSF GYMB -2.900 10.49940 30.432.24 11/23/01 11/19/01 BOUGHT NAUT 1,200 14.08800 16,920.60 11/23/01 11/19/01 SOLD SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 66,00 SEC FEE ,70 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 132.00 SEC FEE 1,07 SAH .1.100 19.00150 20.819.95 11/23/01 11/19/01 SOLD SKX .2.200 14.50000 31.751.93 027 1201,131:12:52 031 V513 EFTA00199298 CLEARED THROUGH ITS YiHMV 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 46 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/23/01 11/19101 SOLD Beer. SZeirn5 SON, t4,1 COrP. Ore Mevolech Contof North Becck/on. New To* 1120143859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT October 26.2001 DESCRPTION SYMBOLCUSP OJANTIre PRICE DEBIT AMOUNT CREDIT *mow TALBOTS INC TLB .450 35.27000 15,828.97 EXECUTION BY BUCK COMMISSION 27.00 SEC FEE .53 UNITED STATIONERS INC USTR 2.700 28.80310 77.78137 EXECUTION BY SLKC 11/23/01 11/19/01 BOUGHT 11/ h1 11/14/61 t6L5 &MO EXECUTION BY SLKC SEC FEE .83 WET SEAL INC-CI A WISLA .1.600 18.81380 30.086.07 EXECUTION BY RICO SEC FEE 1.01 CIGNA CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT, EXECUTION BY JPHO COMMISSION 56.00 SEARS ROEBUCK 8 CO SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.07 VANS 1.700 14.5tago 11/23/01 11/19/01 SOLD 11/23/01 11/19/01 BOUGHT CI 300 88.82410 26.680.23 11/23/01 11/19/01 BOUGHT HDI 800 49.61390 39,762.12 11/23/01 11/19/01 SOLD 11&5151 11119/01 eoube WIROWNECIkd S .700 45.66000 31.903.93 COVER SHORT, EXECUTION BY WET COMMISSION 22.50 750 39.02720 29.307.90 027 I 2,01,131:12:S2 031 EFTA00199299 CLEARED 1HRWGH ITS YritekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/26/01 11/16/01 TRANSACTION CANCEL SELL OESCRETION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3OUCUSV AEOS CIUMFTRY 34,800 PRCE 26.52020 Beer. SZeirns SON , MI COO. Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER TOMER LAST STATEMENT October 26.2001 DEBIT AMOUNT MEN AMOUNT 922,857.19 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 1,25 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VSP VARIOUS DATES BACKUP PROVEDED ass REOuEST ORIGINAL SAD 11/21/01 SEC FEE 30,77 CHICOS FAS INC EXECUTION BY JPHO COMMISSION 84,00 GADZOOKS INC EXECUTION BY RHCO SEC FEE .56 GUITAR CENTER INC EXECUTION BY RSSF AEOS .1.400 26.69170 37,352.13 11/26/01 11/16/01 SOLD AEOS .34.800 26.52020 922.857.19 11/26/01 11/20/01 BOUGHT CHS 1,200 33.25000 39,999.00 11/26/01 11/20/01 SOLD GAOZ -1,400 11.84410 16,566.18 11/26/01 11/20/01 BOUGHT GTRC 1.750 12.53750 21,955.63 11/26/01 11/20/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF Hon 1.700 27.81250 47,296.25 11/26/01 11/20/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 158,00 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 2,05 JNY 2.600 31.78940 82,823.44 11/26/01 11/20/01 SOLD LIZ -1.200 51.16940 61.314.23 021 1201,01:12:52 001 v513 EFTA00199300 CLEARED 1HRWGH ITS PHICkLY 0A R0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New Yolk 10179 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP CUMIN/ PHCE DEBIT AMOUNT CrECrT Arriover 11/26/01 11/20101 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,200 13.99670 30,807.74 EXECUTION BY SBSH 11/26/01 11/20/01 SOLD SKECHERS USA INC -1,300 13.89310 17,967.42 CL A EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .61 AS OF 11/20/01 11,26/01 11/20/01 BOUGHT STAGE STORES INC STGS 3.300 12.16250 40,151.25 NEW EXECUTION BY HRZG 11/26/01 11/20/01 SOLD TARGET CORP TGT -2,100 36.99830 77,552.84 SEE NOTE '5' ON BACH EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2,59 11/26/01 11/20/01 BOUGHT UNITED STATIONERS INC USTR 1.700 29.05000 49,400.00 EXECUTION BY SLKC 11/26/01 11/20/01 SOLD VANS INC VANS 800 14.95000 11.944.60 EXECUTION BY SLKC SEC FEE .40 11/26/01 11/20/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -900 12.08750 10,863.38 EXECUTION BY MOLD SEC FEE ,37 11/26/01 11/20/01 BOUGHT CIGNA CORP CI 300 88.91380 26,707.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11 11 61 ra01473M6FigiNta'R -900 41.01000 36.838.76 BHP. SZeirns SOC,M*1 COO. Cc* Mevolech Contof North Beano. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26.2001 LIMITED VOTING SHARES SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.24 071 120101/252 OM vtri3 EFTA00199301 CLEARED 1HRWGH ITS 2/1MLY 099.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 49 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szewns Seowthet Coro. Coo Mevolech OarrIN NOM Beccioon. New TM 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIO0 October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER TOMER LAST STATEMENT October 26.2001 SEMEmENT TRADE DATE DATE TRANS5CDON OESCRIPTION SYIA3OUCUSIP GUMMY PRICE DEM AMOUNT OREM AMOUNT 11/26/01 11/20101 SOLD GAP INC GPS -900 15.18000 13,592.54 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .46 11/31/61 ii12WIS1 WouffilY WETAPPXNECZNEWIT JNY deo a1.6 51,7 .SU COVER SWAT, EXECUTION BY BUCK COMMISSION 60.00 11/26/01 11/20/01 SOLD NIKE INC-CL B SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 WHOLE FOODS MARKET INC COVER SHORT, EXECUTION BY NITE CHICOS FAS INC CHS 1/00 31.67750 53,968.75 EXECUTION BY BUCK COMMISSION 102,00 GLOBAL SPORTS INC EXECUTION BY REDI COMMISSION 50,00 SEC FEE 1.29 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 96.00 TARGET CORP TGT .1.000 36.48140 36.405.18 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.22 NKE -900 53.63950 48.204.94 11/26/01 11/20/01 BOUGHT WFMI 450 42.64000 19,203.00 11/27/01 11/21/01 BOUGHT 11/27/01 11/21/01 SOLD SSPT .2.500 15.39670 38.425.46 11/27/01 11/21/01 BOUGHT ZOK 1,600 14.01000 22,527.00 11/27/01 11/21/01 SOLD 027 120MT:i2:62 001 8513 EFTA00199302 CLEARED IHRWOH ITS YrilOALY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 50 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/27/01 TRADE DATE TRANSACDON 11/21/01 SOLD 1 i ii&161 too OESCRPTION K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 115,00 SEC FEE .51 AMMON g'iH NEW EXECUTION BY JPHO SEC FEE .44 CHILDRENS PLACE RETAIL STORES ITC EXECUTION BY NET COMMISSION 12.00 SEC FEE .46 GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .27 LANDS END INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE STNISOLICLINP KM cueorntt -2,300 PLACE 6.55000 6§ -500 fie. Beer. SZeirns Dory. OAR Metsolech CRAIN North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER TAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREED AMOUNT 14,934.49 11/28/01 11/23/01 SOLD PLCE .400 33.95440 13,554.30 11/28/01 11/23/01 SOLD GSPT -500 15.78000 7,874.73 11/28/01 11/23/01 SOLD 30.00 .84 LE -500 49.95640 24,932.36 11/29/01 11/26/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 1.15 COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC AEOS -1,300 26.35000 34.238.85 11/29/01 1126:01 BOUGHT COLM 500 32.07000 16.050.00 11/29/01 11/26/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 HOT TOPIC INC EXECUTION BY RSSF GCO -800 22.55000 17.976.39 11/29/01 1126101 BOUGHT HOTT 3,100 26.60250 82.482.75 027 1201.01:12:52 001 1/ST3 EFTA00199303 CLEARED THROUGH ITS YHIC5LY OH5R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 51 c! k! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/29/01 11/26/01 BOUGHT DESCRIPTION NAUTICA ENTERPRISES INC EXECUTION BY RSSF SYMBILCUSIP NAUT OVANTITe 1.700 PRICE 13.43430 Beer. SZeirns S08,44,1 Cot. Cc* Metsolech Centm North Beccioon. New Tem 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 AGGCCIVI NUMBER TAXPAYER AMMER LAST STATEMENT October 26. 2001 DEBIT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 150,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 51.00 GAP INC GPS -2.800 14.57800 40,634.03 SHORT. EXECUTION BY BUCK COMMISSION 168,00 SEC FEE 1.37 LANDS END INC LE .400 52.75000 21.060.29 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .71 11/29/01 11/26/01 SOLD 11/30/01 11/27/01 BOUGHT BWS 2.500 14.68050 36.866.25 11/30/01 11/27/01 BOUGHT CHS 500 31.91800 16,004.00 11/30/01 11/27/01 BOUGHT 400 34.53350 13,85240 11/30/01 11/27/01 BOUGHT FS 850 42.00000 35,76600 11/30/01 11/27/01 SOLD 11/30/01 11/27/01 SOLD 027 120101:12:S2 031 Vf,I3 EFTA00199304 CLEARED THROUGH ITS wilekLY CAM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 52 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC,M*1 COO. Cc* Mevolech Centet North &Wort New re* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE PATE TRANSACTION CESCRPTION SYMBOLICUSIP OHNTITY PRICE DEBIT AMOUNT 11/30/01 11/27/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 900 27.00000 24,369.00 WORLDWICE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 TO- AL 9-6,126,370.98 $8,277,574.29 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYME/X/CUSIP CAMNMY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -200,000 t0000 200.000.00 DOMESTIC PRIME Wm PORTFOLIO SELL 10/29/01 SOLD THE TREASURERS FUND INC GTDXX .200.000 1.0000 200.000.00 DOMESTIC PRIME MAN PORTFOLIO vutr>A1 W6Gocil WitIREH0MEA§'V0NbliTo dNON 500.666 1.0000 500,000.00 DOMESTIC PRIME MAN PORTFOLIO 11/05/01 BOUGHT THE TREASURERS FUND INC GTDXX 100.000 1.0000 100,000.00 DOMESTIC PRIME MAN PORTFOLIO lign&I YNEYiii≤Againi5'RDRi51NC alib5N -700.000 1.0000 700.000.00 DOMESTIC PRIME MAN PORTFOLIO SELL 11/1 /151 4604g# YAMMUMEN§'V0NbiNd ditikk 400.000 1.0000 400,000.00 DOMESTIC PRIME MN PORTFOLIO 11/14/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400.000.00 DOMESTIC PRIME MM PORTFOLIO 11/19/01 BOUGHT MINNISAMAKtio GTDXX 1.500.000 1.0000 1.500.000.00 11/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 823.70 DOMESTIC PRIME MAIPORTF-ClIO MONTHLY DIVIDEND CREWE MIOUNE 027 1201,01:12:52 001 V5T3 EFTA00199305 CLEARED THRWGH ITS niCkul OH MO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 53 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE IMDAT TPANSICT138 11/21/01 DIVIDEND DESCRIPTO3N NEIERNINO8Flnu0 MONTHLY DIVIDEND Beer. Saea•ns SO8MMI 0083 O-4 Momloch Centot NOM 8n:doom New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT October 26.2001 SYIAEMJCLOSIP %WWI RICE DEBIT AMOUNT CREDIT AMOUNT GTO/01 7,035.86 11/21/01 REINVEST NtiEfiNNUMIkuo GTCO 823.70 823.70 MONTHLY DIVIDEND REINVESTED AtIMAgY YAEIREWMEK§VONtil d GYti5x 7.0 5. 6 7.035.a DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED iithigm WOW WEINEXEMEWODRI5MNa GYtikx kabob 1.6666 ko.000lk DOMESTIC PRIME MN PORTFOLIO 11/30/01 CLOSINGBALANCE 6,313,897.93 TOTAL $-2,707,859.56 $1,507,859.56 DIVIDENDS DESCRIPTION STIABOUCuSIP OUANTITY RATE (ST OMIT AMOUNT CREW AMOUNT 10/31/01 GENERAL GROWTH PROPERTIES INC GGP 1.300 0.6500 845.00 1031/01 REC 10/5101 PAY 10/31,01 MILLS CORP MIS 2.000 0.5325 1.065.00 10/31/111 REC 111/16/01 PAY 10/31101 MOVADO GROUP INC MO V 63.00 10/31/01 DIV CHG 2100 SHS SHORT REC 10/16101 PAY 10/31/01 STANDARD 8. POORS DEPOSITORY SPY 793.35 RECEIPTS (SPDRS) (BOCK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 2150 SHS SHORT REC 09/25101 PAY 10/31/01 027 120] 01-12:S2 021 vt,i3 EFTA00199306 CLEARED THROUGH ITS wilekLY OtP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 54 BOP SZeirns SOC.,44.1 GOO. Ore Metsolech Cardoc North aro:kW% New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Nommter 30.2001 Transaction Detail (continued) DIVIDENDS (continued) ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01 11161761 ***** 15= & C6 15K 176. DIV CHG 800 SHS SHORT REC 09130/01 PAY 11/01/01 I biAk45l,115§YtiO§Y-unfit Mig 1 SUI 1.976.54 DIV CHG 13900 SHS SHORT REC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/01401 PAY 11/15101 11/15/01 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 11/01/01 PAY 11/15.431 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 INC DIV CHG 300 SHS SHORT REC 14125/01 PAY 11/15.431 11/20/01 DEB SHOPS INC DEBS 5,300 0.0750 397.50 REC 10/31/01 PAY 11(20/01 11/21/01 MERRILL LYNCH & CO INC MER 144.00 DIV CHG 900 SHS SHORT REC 11/02/01 PAY 11(21/01 TOTAL 3-2 816.89 $3,161.50 027 1201,01:12:62 001 V513 EFTA00199307 CLEARED THROUGH ITS OHYPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 55 Transaction Detail (continued) INTEREST DATE DESORPTION 11/21/01 INT CR 102-07578 NOV01 SYMEICUOUSIP QUANTITY RATE IR/ DEBIT AMOUNT Beer. Saea•ns SeN•Ikl GOP 0-4 Mevolech Canto North Beccioon. New Year 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 CREDIT AMOUNT 1,453.41 11/21/01 INT DB 102-07578 NOV01 138.32 TOTAL $-138.32 51,453.41 MISCELLANEOUS DATE MCVDAY TRANSACTOR DESCRIPTOR DENT AMOUNT CPECIT AMOUNT 10/29/01 JOURNAL MARK TO MARKET 102572.00 10/29/01 JOURNAL MARK TO MARKET SHORT POS 102.572.00 11/02/01 JOURNAL 10/01 CLR CHG 102-07578-50 117.00 11/05/01 JOURNAL MARK TO MARKET 62.411.00 11/05/01 JOURNAL MARK TO MARKET SHORT POS 62,411.00 11/12/01 JOURNAL MARK TO MARKET 110,752.00 11/12/01 JOURNAL MARK TO MARKET SHORT POS 110,752.00 11/19/01 JOURNAL MARK TO MARKET 287,197.00 11/19/01 JOURNAL MARK TO MARKET SHORT POS 287,197.00 11/21/01 JOURNAL SMVCR 102-07578 NOV01 1,441.76 11/21/01 JOURNAL SMVCR 102-07578 NOV01 10,186.22 11/26/01 JOURNAL MARK TO MARKET 94,085.00 11/26/01 JOURNAL MARK TO MARKET SHORT POS 94.085.00 TOTAL 5-658.575.76 $667.203.22 021 1201 01:12:',2 Oct EFTA00199308 CLEARED THRWOH ITS ORREO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 56 c? Trades Executed Pending Settlement Beer. SZeirns COrR CcoLlevelech Contec North SeedCon. New IC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NUIT3ER LAST STATEMENT October 26.2001 5EMEMENT DATE TRADE DATE TRANSACTION DESCRPTION STMEIWCUSIP MANTON* PRICE DOE AMOUNT CREDIT Ahl3UNT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,000.00 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1,600.00 14.1255 22,711.80 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800.00 25.3620 20.304.60 12/03/01 11:28:01 BOUGHT HOT TOPIC INC HOTT 1,800.00 26.9200 48.471.00 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700.00 30.7192 21,560.44 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,400.00 12.8800 30.927.00 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX •1,800.00 12.8252 22.961.59 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC 1LB 1.000.00 33.6927 33,767.70 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.300.00 27.3375 172,241.25 12/04/01 11/29/01 BOUGHT OUIKSILVER INC ZOK 1.600.00 13.9129 22,387.64 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.800.00 24.8019 69,428.28 NEW 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.800.00 24.6280 68,857.10 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA -6.200.00 2.5214 15,307.15 WITH ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 31.3663 15,728.15 027 i2DIATI32:52 001 Y513 EFTA00199309 CLEARED THROUGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 57 Trades Executed Pending Settlement (continued) Beer. Saea•ns SOC.,44.1 Cap. Cc* Meesetech Cella NOM Beccidon. New Year I 1201.36S9 INTERNATIONAL CHARITABLE STATEMENT PERO) October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN STIABELCUS. OUANTITY PRCE DEBIT AMOUNT CPECel AMOUNT 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 12/05/01 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25,298.16 12/05/01 11/30/01 SOLD MICHAELS STORES INC MIKE -1.000.00 28.0929 28.046.96 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2,700.00 18.0067 48,633.09 INC TOTAL $613,962.60 $266.958.66 The oboe Veto * nal *pew in cm oilier sedge of Iho *Jewel End of Statement 027 1210II01;12:62 001 1/512 EFTA00199310 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nen York 10179 Ben. SOMAS SOP/HRH GO% Ono Mettotech Weller North BrockIgn. New Vc4c 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER September 29.2001 October 26.2001 What's In This Statement 0111111111111111 I I TAXPAYER NUMBER LAST STATEMENT Seplerrter 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 7.808.952 Cash 8 Equvalent $11.218.963 $11.659.702 NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6,112.924 5,106.039 Equities $13.133.651 : : $4.686.317 S-5.324.699 I I I $9.658.735 NET EQUITY This PERIOD $19.027.915 MO Current market value Last statements market value C Short market value NET EQUITY LAST STATEMENT 17,630.120 CHANGE SINCE LAST STATEMENT 1.397.795 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 17•• PorsvoNNSor WCORMAXMI panes DINAR not Mended as a I.. 0ocravort Dos stateroom shookl Et Maned tar your records So morn S. for modem ugormatron 027 10270ra:29 001 v502 EFTA00199311 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanllef COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 Oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1027001:10:29 001 V502 EFTA00199312 CLEARED THROUGH ITS wuCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 ci Beef. Saea•ns SeN•Rkl COO. Cc* Nevelech Centec HMO eeCCidon. New Taft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT RERG0 Seplenter 29.2001 Cash Flow Analysis THIS REMO Cash Balance Summary GPM,* CLO9NO THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT SLISeIlltet 28.2001 Opening Balance $4.641,271.93 Margin 1,148.102.86 890.798.72 Securities Sold 8,201,844.02 Short 3,493,169.07 5.222.125.06 Money Fund 2,862,608.08 Net Cash Balance $4,641.271.93 $6.112.923.78 Dividends Interest 4.118.82 Miscellaneous 8.155.90 Amount Credited $11,076,726.82 Income Summary NO PERIM YEAR TO DATE Securities Bought -8,642.105.32 Dividends 14.688.08 110,076.05 Money Fund -937.608.08 Substitute Payment 0.00 326.75 Funds Withdrawn -22.080.16 Corp. Bond Int. 0.00 8.648.50 Dividends Interest Charged -1.944.45 Credit Balance Int. 2.038.82 50,598.21 Miscellaneous -1.336.96 Total $16.726.90 $169,649.51 Your Portfolio Amount Debited V9.605.074.97 Short Dividends -1.944.45 -20,787.14 Allocation Net Cash Activity 1,471,651.85 Margin Int. Paid 0.00 -620.05 Closing Balance $6,112,923.78 Sam* Oa/ 'anus's a Cash betio0011 accom Rpm am ace Included in Ms sacnoo such IfilliferS. as wal 5 /Walt lot al ova salaam: ea ns paled. lama in Traoacbon Deal Portfolio Composition Cash 8 Equivalent SHORT LONG 38% CashrCash Equivalent 11,218,963 Equities 5,324.699 13.133,651 Total $5,324,699 $24,352,614 027 1097M:10:29 001 Equities 45% Short Equite 17% Unsladed POMOnS Oen,* Oar Una"v.• andv fnvl untatee vela, Tka elocahr certemor ts PO•ned ham Ma 00101/e market rat), PI >vv Palgvi V502 EFTA00199313 CLEARED IIIRCOGH ITS ~OW, OMVED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZetrns SOC,r,b81 Off. Cc* Meveleen Cent« North Scamp. New ve" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seprernter 29.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Canter 26.2001 CASH & CASH EQUIVALENTS TAXPAYER NLAMER LAST STATEMENT Septerneer 28.2001 MARRS ESTIMATED CURRENT DESORPTION SYMBOLCUSIP °WITTY PRICE VALUE WUMIAL MCCUE YEW PAT CASH BALANCE 6,112,924 NE TREASURERS FUND INC GTDXX 519,502.76 t0000 519.503 11,429 2.2000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 4,586,535.61 1.0000 4.586.536 100,904 2.2000 DOMESTIC PRIME M/M PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $11.218,963 $112,333 EQUITIES Equities & Options MX! MARKE7 ESTIMATED OURRBVT DESORP10/1 SYMBOLCVSIP TYPE ovAwnw PRCE VALLE ARM" INCOME YEW ru AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53,700 27.6600 1.485.342 NEW ALLOY INC ALOY MRGN 4,600 14.7000 67,620 (FRM ALLOY ONUNE NC) ALBERTSONS INC ABS SHRT -1.900 32.1900 -61.161 -1.444 2.3610 AVERY DENNISON CORP MY SHRT -500 48.3400 -24.170 .660 2.7307 BEA SYSTEMS INC BEAS SHRT -1.900 14.4500 -27.455 BJS WHOLESALE CLUB INC BJ SHRT -1.400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.4200 -36,582 BARNES & NOBLE INC BKS SHRT -1,400 36.7000 -51,380 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13,200 7.2000 95,040 BLYTH INC BTH SHRT -900 20.0100 -18,009 -180 0.9995 (FORM BLYTH INDS INC) 027 10,27,01:10:29 001 VS02 EFTA00199314 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOLCUSIP ACCT TYPE OUANTITY PACE PAARKEI VALLE ESTRUM) ANNUAL INCOME CURFSVf YELD BOMBAY CO INC BBA MRGN 6.200 2.2000 13,640 BUCKLE INC BKE MRGN 2,800 17.6000 49,280 CHILDRENS PLACE RETAIL STORES PLCE MRGN 24,050 25.6000 615,680 INC COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.5200 222,860 COLUMBIA SPORTSWEAR CO COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9200 691.968 COACH INC COH MRGN 15.450 30.1800 466.281 CABOT CORP CBT SHRT -1.200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH MRGN 20.100 3.5000 70.350 CHICOS FAS INC CHS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CHRS MRGN 4.100 4.8100 19,721 KENNETH CUE PRODUCTIONS INC KCP SHRT -2.600 12.4000 -32,240 CL A WIRES STORES INC (FLA) CLE SHRT -2.800 12.9500 -36.260 -448 1.2355 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -14.300 95.3000 -1.362,790 -22.780 1.6716 DAIMLERCHRYSLER A.G. DCX SHRT -300 37.6700 -11.301 -623 5.5128 COM DEB SHOPS INC DEBS MRGN 3.700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1.700 29.0000 -49.300 -204 0.4138 ETHAN ALLEN INTERIORS INC ETH SHRT -2.750 34.0100 -93.528 -440 0.4704 FOOTSTAR INC FTS SHRT -900 35.2000 -31.680 FEDERATED DEPARTMENT STORES FD MRGN 7.300 32.6800 238.564 INC-DEL Beer. Saea•ns SON, t4,1 Cap. Ore Metsolech Cella North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Septeinter 28.2001 027 1027O1:10:29 001 v502 EFTA00199315 CLEARED IHRCUGH ITS ~GUY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOL (Lb IP ACCT 119E ouumn PACE MARKET VALLE ESTAMTED ANNUAL INCOME CUM'« YELD I*41 FINLAY ENTERPRISES INC FNLY MRGN 19.200 6.6500 127,680 FOSSIL INC FOSL MRGN 3,300 18.8800 62,304 FOUR SEASONSHOTELS INC FS SHRT -800 39.5300 -31,624 -37 0.1170 LIMITED VOTING SHARES GADZOOKS INC GADZ MRGN 14.500 13.0700 189,515 GLOBAL SPORTS INC GSPT MRGN 2.500 16.8500 42,125 G-III APPAREL GROUP LTD GIII MRGN 48.450 5.8900 285,371 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.800 13.9000 -38.920 -249 0.6398 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 36.8600 47.918 3.380 7.0537 GENESCO INC GCO MRGN 7.600 17.9800 136.648 GENTEX CORP GNTX SHRT -1.400 25.1200 -35.168 GREAT ATLANTIC 8 PACIFIC TEA GAP SHRT -1.900 18.1500 -34A85 CO INC GYMBOREE CORP GYMB SHRT -3.300 9.2800 -30.624 HOT TOPIC INC HOTT MRGN 16.550 24.7500 409.613 HEW LTD EAR MRGN 23.700 0.7500 17.775 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 16.9100 -15,219 I-MANY INC IMNY MRGN 3,700 5.4400 20,128 INTERNET SEC SYS INC ISSX SHRT -750 26.9000 -20,175 HEAD Ni HED MRGN 12.500 3.3800 42,250 2.300 5.4438 NY REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47.4000 -66.360 -168 0.2532 HASBRO INC HAS SHRT -1.500 17.0000 -25500 -180 0.7059 Beet SteRns GO ,P Ore Mevolea Conte< North Becciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septecnter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Seek...ricer 28.2001 027 10,27131:10:29 001 v502 EFTA00199316 CLEARED IIIRCUGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ØT TYPE OUANITY PRICE MARKET VALLE ESTIMATED ANNUAL INCOME CURREVT TWIN.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 272.600 564 0.2069 K MART CORP KM MRGN 10.800 6.6000 71.280 KELLWOOD CO KWD SHRT -2.100 20.3200 -42.672 -1.344 3.1496 KIMCO REALTY CORP KIM MRGN 1.100 48.7600 53.636 3.432 6.3987 KORS CORP KSS MRGN 2.100 58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUDER COMPANIES INC EL SHRT -1.900 33.7100 -64.049 -380 0.5933 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 7.7300 -44.061 -621 1.4094 vUiTTON-SPONSORED ADR LA Z BOY INC LIB SHRT -900 18.0800 -16.272 -324 1.9912 LEGGETT & PLATT INC LEG SHRT -1.000 22.2900 -22.290 -480 2.1534 LIZ CLAIBORNE INC LIZ MRGN 16.850 46.7000 786.895 7.583 0S637 MOVADO GROUP INC MOV SHRT -2.100 16.8900 -35A69 -252 0.7105 MEMBERWORKS INC MGRS SHRT soo 9.7800 -7,824 STEVEN MADDEN LTD SHOO MRGN 9.200 9.2900 85,468 MAXWELL SHOE CO INC-CL A MAXS MRGN 7.700 13.3400 102,718 MENS WF_ARHOUSE INC MW SHRT -1.100 21.2700 -23,397 Beet 54,8,ns SOC,r,I.91 CO ,P Cr.* Meveleen Conte< North Beecidp. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Seats...ricer 28.2001 027 10,27D1:10:29 001 v502 EFTA00199317 CLEARED THROUGH ITS niCkLY OtME0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLC.SIP ACCT TYPE OUAMITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEW YELD MAY DEPARTMENT STORES CO MAY SHRT -700 33.1900 -23,233 -658 2.8322 MERRILL LYNCH & CO INC MER SHRT -900 46.5000 -41.850 -576 1.3763 MILLS CORP MILS MRGN 2.000 21.8000 43.600 4.260 9.7706 MINNESOTA MINING & MFG CO MMM SHRT -600 109.8300 -65.898 -1.440 2.1852 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.0100 244,622 NEWELL RUBBERMAID INC NWL SHRT -1,700 26.2500 -44,625 -1,428 3.2000 NORDSTROM INC JWN SHRT -13.200 15.5400 -205,128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RL MRGN 31.400 22.7500 714,350 PF CHANGS CHINA BISTRO INC PFCB SHRT -1,700 40.1600 -68,272 OUTBACK STEAKHOUSE INC OSI SHRT -1,100 29.4000 -32,340 PUT OXFORD HLTH NOV 025CBOE ee 11/17t2001 OHPWE MRGN 52 2.0000 10.400 JC PENNEY CO INC JCP SHRT -1.400 23.9000 -33.460 -700 2.0921 PHOTRONICS INC PLAB SHRT -1.800 24.9900 -44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 INC OUIKSILVER INC ZOK MRGN 20.800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10.100 20.5000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5.100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 -51.940 SKECHERS USA INC SKX SHRT -1.000 10.6500 -10.650 CL A SMARTFORCE PUB LTD CO SMTF SHRT -900 16.9400 -15.246 SPONSORED ADR Beer. Saea•ns COP. Ore Mevolech Centec North Beccidon. New To* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT Perim Sept/weer 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Seek...niter 28.2001 027 102701:10:29 001 v502 EFTA00199318 CLEARED THROUGH ITS ?JR:XL? OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options continued) Dt:..t.R a Qt/ S1MBOUCUSIP AOCT TYPE OUANTITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURFOR Yen IV STARWOOD HOTELS & RESORTS HOT SHRT -900 22.9200 -20,628 -720 34904 WORLDWIDE INC SIX RAGS INC PKS SHIRT -1.900 12.4400 -23.636 SEARS ROEBUCK & CO S SHRT -2,200 39.3200 -86,504 -2,024 2.3398 SHARPER IMAGE CORP SNAP -2,800 7.2500 -20,300 SIGMA-ALDRICH CORP SIAL SHRT -300 37.3500 -11205 -99 0.8835 SHOPKO STORES INC SKO SHIRT -5,100 8.3000 -42.330 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.8500 185.180 STANLEY WORKS SWK SHRT -1.200 39.6400 -47368 -1.152 2.4218 STAPLES INC SPLS SHRT -2.000 153600 -31.120 STARBUCKS CORP SBUX SHRT -800 173600 -14288 STANDARD & POORS DEPOSITORY SPY SHRT -12.950 110.5000 -1.430.975 -18.674 1.3050 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 13.5200 67300 100 0.1479 IMP WORLDWIDE INC TMPW SHRT -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31.4500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 INC TALBOTS INC TLS SHRT -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO-CL A TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12.465 Beer. Saea•ns SON, t4,1 COP. CcoMetsolech Cella North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH Wolter 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT September 28.2001 027 102701:10:29 001 V502 EFTA00199319 CLEARED THROUGH ITS vniCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 10 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOLCUSP SCOT 119E OUANTITY PACE MARKET VALLE ESTRUM) ANNUAL INCOIAE CURRDIT YELD DG VENATOR GROUP INC 2 MRGN 36,700 15.7500 578,025 VANS INC VANS MRGN 34,800 13.0500 454.140 WILSONS LEATHER EXPERTS INC WLSN MRGN 31.050 11.1300 345,587 WET SEAL INC-CL A WTSIA MRGN 39.700 20.1100 798,367 WHIRLPOOL CORP WHR SHRT -900 61.2000 -55,080 -1,224 2.2222 WILLIAMS SONOMA INC WSM SHRT -2.450 26.6500 -65,293 Total Equities& Options $7.808.952 $-34.626 TOTAL EQUITIES $7.808.952 $-34.626 YOUR TOTAL ESTIMATED ANNUAL INCOME $77,707 YOUR PRICED PORTFOLIONOLDINGS $19.027.914 Transaction Detail INVESTMENT ACTIVITY 808f. Saea•ns S0C,nt*I GOO. Ore Mevolech Centec North BecciOon. New Ye* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MANNER LAST STATEMENT Septeorter 28.2001 SERIEATENT TRADE DATE DATE TRANSACDON DESORPTION S0.180..CuSP OUANNTe PROF DEBIT AMOUNT 10/01/01 09/26/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 17.80000 10,695.00 INC EXECUTION BY RHO CREDIT AMOUNT 027 1O27D1:1O:29 031 VSO2 EFTA00199320 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10101/01 09/26101 BOUGHT DESCRIPTION CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOLCUS, CHBS OVANTIT, 1,100 PRCE 28.06000 Beer. SZeirhs SOC.,44.1 COO. Dec Mem:tech Cantet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 28.2001 DEBIT AMOUNT 30.881.00 CgEDT AMLNT 10/01/01 09/26/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 294,00 HOT TOPIC INC EXECUTION BY RSSF 8-tWl§§i46.6L A EXECUTION BY SLKC PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.100 12.75000 14.040.00 INC EXECUTION BY RSSF PHILLIPS VAN HEUSEN CORP PVH .3.200 9.61790 30.601.25 WITH FUGIffS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 1,03 SKECHERS USA INC SKX .12.800 13.07190 166.403.74 CL A EXECUTION BY RHCO COMMISSION 896,00 SEC FEE 5,58 SHARPER IMAGE CORP SHRP .1.700 8.14500 13.831.03 EXECUTION BY SLKC SEC FEE ,47 TARGET CORP SEE NOTE ON BAP< EXECUTION BY BUCK COMMISSION 54,00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 54,00 COH 4.900 21.37500 105,046.50 10/01/01 09/26/01 BOUGHT 16%61/61 •oirfraievi Otv6H11 HOTT 1,200 25.48750 30.600.00 KNI/§ 1,000 24.49000 24.505.M 10/01/01 09/26101 BOUGHT 10/01/01 09/26/01 SOLD 10/01/01 09/26/01 SOLD 10/01/01 09/26101 SOLD 10/01/01 09/26/01 BOUGHT IGT 900 31.28540 28,225.86 10/01/01 09/26/01 BOUGHT 2 900 14.99500 13.564.50 027 10,2701:10:29 031 1502 EFTA00199321 CLEARED IHRWOH ITS niCkLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 12 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/01/01 TRADE DATE TRANSACTION 09/26/01 SOLD itubvivi 6646i61 tou6HY DESCRIPTKIN WILSONS LEATHER EXPERTS INC EXECUTION BY MOLD SEC FEE .30 Ett5 WAN & egrOnb COVER SHORT, EXECUTION BY INET COMMISSION 33.00 CERNER CORP COVER SWAT, EXECUTION BY SLKC SYMBOLCUS* WLSN ao6Y QUANTITY -1,000 PRICE 9.00000 1.16e 25.7i900 Beer. SZeirns SONH*1 COO. Dec Mevolech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleftter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 28. 6 . CREDIT ANDUNT 8,984.70 10101/01 09/26101 BOUGHT CERN 400 42.74400 17.112.60 10/01/01 09/26101 SOLD KENNETH COLE PRODUCTIONS INC CL A SHORT. EXECUTION BY BUCK COMMISSION 96,00 SEC FEE .69 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 2.88 EBAY INC SHORT, EXECUTION BY WET COMMISSION 15.00 SEC FEE .77 PF C,HANGS CHINA BISTRO INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.76 J C PENNEY CO INC SEE NOTE ON BAD( SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .76 KCP -1.600 12.76000 20.304.31 10/01/01 09/26/01 SOLD DIA .1.000 86.28330 86.205.42 10/01/01 09/26101 SOLD EBAY -500 45.85300 22.895.73 10/01/01 09126/01 SOLD PFCB -1.500 35.06020 52.528.54 10101/01 09/26/01 SOLD JCP .1.100 20.65000 22.633.24 027 1027D1:10:29 031 VS02 EFTA00199322 CLEARED THROUGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ TI DESCRIPTION SYMBOLCUSIP OLMARIlY PROLE DEBIT AMOUNT MUT AMOUNT 10/01/01 09/26/01 SOLD SEARS ROEBUCK 8 CO S -600 34.11000 20,414.31 SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 16/61/61 teW/61 tot.5 §loMA-AfItudi MAP SIAL -300 44.27090 1á.5è. SHORT. EXECUTION BY INET COMMISSION 9.00 SEC FEE AS 10/01/01 09/26/01 SOLD STARBUCKS CORP SBUX .1.300 14.32260 18.564.75 SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE .63 10/01/01 09/26/01 SOLD STANDARD 8 POORS DEPOSITORY SPY .1.000 101.36000 101.281.62 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.38 10/01/01 09/26/01 SOLD TALBOTS INC 1LB 1.800 24.20700 43.448.14 SHORT. EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1.46 10,01/01 09/26/01 SOLD TIMBERLAND CO-CL A 1BL .1.000 26.76000 26.684.10 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .90 AS OF 09/26101 10/01/01 09/26/01 SOLD WHIRLPOOL CORP WHR .400 54.54000 21,776.27 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .73 Beer. SZeirns Sec H*1 P&P. Ore Mevolech OarrIN North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT &Venter 28, 2001 027 1027.01:10:29 001 VS02 EFTA00199323 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION STIABOLCUSP ovAmire PR-GE DEBIT AMOUNT CgEOCT NdlOctii 10/02/01 09/27/01 BOUGHT K-SWISS INC-CA. A KSWS 700 22.44000 15,723.00 EXECUTION BY SLKC 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC UZ 1,400 37.67330 52,841.62 EXECUTION BY BUCK COMMISSION 84,00 10/02/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,200 18.36950 22,130.40 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 72,00 10/02/01 09/27/01 SOLD SKECHERS USA INC SKX .4.500 12.06870 54.022.33 CI A EXECUTION BY BUCK COMMISSION 270,00 SEC FEE 1,82 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP .8.750 8.11600 70.997.63 EXECUTION BY SLKC SEC FEE 2.37 10/02/01 09/27/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900 8.85200 8.026.80 EXECUTION BY BUCK COMMISSION 45,00 10/02/01 09/27/01 SOLD VANS INC VANS .2A00 10.66800 25.539.34 EXECUTION BY REDI COMMISSION 48,00 SEC FEE 86 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN .1.700 8.49380 14.42197 EXECUTION BY SLKC SEC FEE ,49 10/02/01 09/27/01 SOLD JONES APPAREL GROUP INC J8IY .1.700 25.11000 42.568.57 SHORT, EXECUTION BY BUCK COMMISSION 10280 SEC FEE 1.43 07/ 10 27 01:10:29 001 1'5O2 Beer. SZeirns S0C‘,44,1 Cot. Ore Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT ((Lumen TAXPAYER AILIUSER LAST STATEMENT September 28.2OO1 EFTA00199324 CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SOC7H4H GYP. 00*Mo:elect+ Oentet North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER 14.11113ER LAST STATEMENT September 28, 2001 SETItEuENT TRADE DATE DATE TRANSACTION OESCRVTION SIMEIO.CLISP OtNTITV PFOCE DEBIT AMOUNT CHEM miDuNr 10102101 09/27/01 SOLD LANDS END INC LE -500 29.32740 14,618.21 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 ilirtdRii 1 MiCiffia" EttlE'§Y611g§ Mgt 1.400 15.03330 21, 1. EXECUTION BY JPHO 10/03/01 09/28/01 BOUGHT CHILDRENS PLACE RETAIL STORES RC EXECUTION BY TWPT PLCE 900 18.11000 16,314.00 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500 34.08500 17,057.50 EXECUTION BY MONT COLUMBIA SPORTSWEAR CO COLM 2,700 20.96330 56,615.91 EXECUTION BY GSCO 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1,000 28.99500 29,010.00 EXECUTION BY SLKC COACH INC EXECUTION BY RHCO COMMISSION 6%00 SEC FEE ,80 CHICOS FM INC EXECUTION BY BUCK COMMISSION 168.00 FEDERATED DEPARTMENT STORES FD 1,300 27.75000 36,181.00 MC-DEL EXECUTION BY JPHO COMMISSION 91.00 LIZ CLAIBORNE INC LIZ 1,300 37.71730 49,125.49 EXECUTION BY BUCK COMMISSION 78.00 REEBOK INTERNATIONAL LTD WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 210,00 10/03/01 09/28/01 SOLD COH -900 26.50000 23.771.20 10/03/01 09/28/01 BOUGHT CHS 2,800 23.11550 64.906.40 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT RBK 3,000 20.28670 61,085.10 027 102701:10:29 031 V502 EFTA00199325 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/03/01 To. TRADE DATE TRANSACTON 09/28/01 SOLD DESORPTION SKECHERS USA INC CL A EXECUTION BY MDLD COMMISSION 490,00 SEC FEE 2.79 WWW-66NO SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 42.00 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 98.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 192,00 VANS INC EXECUTION BY REDI COMMISSION SEC FEE SY1A3OUCUSIP SKX Ydf PRCE -7,000 11.91880 bb Beer. SZeirns SON, t4,1 Dory. Ore Mem:tech Car:Ng North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM° Sept/writer 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT SepteMbef 28,2001 DEBIT AMOUNT CREPT AMOUNT 82,923.81 10/03/01 09/28/01 BOUGHT TOM 1.400 8.97360 12,676.04 10103'01 09128101 BOUGHT 3.200 15.78410 50,716.12 10103/01 09/28;01 SOLD 32.00 .60 VANS .1.600 11.11290 17,733.04 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE .38 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY RSSF WLSN .1300 8.56000 11.112.62 10/03/01 09/28/01 BOUGHT BBBY 1.000 25.14390 25.158.90 10103/01 09/28/01 SOLD CABOT CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY RHCO COMMISSION 70.00 SEC FEE 1.33 CBT .1.000 39.76180 39.675.47 027 10.2701:10:29 001 V502 EFTA00199326 CLEARED IHRWOH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCTuPTION SYMBOL/CUSS' °HAM PRICE DEBIT AMOUNT CAEDT AllOctiT 10/03/01 09/28/01 BOUGHT DEERE & CO DE 400 3738270 15,156.08 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MS00 COMMISSION 28.00 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1.100 27.02000 29,803.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300 26.77740 61,764.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 161,00 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650 61.98740 40.352.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRT, EXECUTION BY LEHM COMMISSION 45.50 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500 24.92000 12,505.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900 33.39000 30,12e00 CL A COVER SKIRT, EXECUTION BY DBAB COMMISSION 63.00 10/03/01 09/28/01 BOUGHT NORDSTROM INC JWN 900 14.75810 13,360.29 COVER SHORT, EXECUTION BY DBAB COMMISSION 63,00 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Centec North Beccidon. New YAM I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertitef 29.2001 THROUGH Cutter 26.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT September 28.2001 027 10,27D1:10:29 031 VS02 EFTA00199327 CLEARED 1HRCOOH ns more onnEn SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/03/01 TRADE DATE TRANSACT/ON 09/28/01 BOUGHT ibiOstri 64/M/61 bodeHr DESORPTION J C PENNEY CO INC SEE NOTE '5' ON BACK COVER SKIRT, EXECUTION BY BUCK COMMISSION 60,00 P0YMH doi4P or §AtidYtliEWAN WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRT, EXECUTION BY MSOO COMMISSION 21,00 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT, EXECUTION BY MSOO COMMISSION 31,50 TJX COMPANIES INC NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC COVER SWAT, EXECUTION BY BUCK COMMISSION 108,00 TIMBERLAND CO-CL A SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .46 WILLIAMS SONOMA INC SEE NOTE S' ON BACK COVER SKIRT, EXECUTION BY BUCK COMMISSION 120,00 BEBE STORES INC EXECUTION BY RSSF SYMBOL/CUSP JCP pay GUMMY Prim 1,000 21.32100 ado 55.66665 Beer. SZeirn5 SON, t4,1 COO. CeolActsolech Cantot North Beccidon. New VC* I 120I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MNSER LAST STATEMENT September 28.2001 DEBIT AMOUNT 21,396.00 GPM, A/lOcter 10/03/01 09/28/01 BOUGHT SWK 450 36.28340 16374.03 10/03/01 09/28/01 BOUGHT TJX 300 31.72340 9850.02 10/03/01 09/28/01 BOUGHT TLB 1.800 23.10000 41,703.00 10/03/01 09/28/01 SOLD TBL -500 27.22000 13,564.54 10/03/01 09/28/01 BOUGHT WSM 2,000 2324770 48,030.40 10/04/01 10/01/01 BOUGHT BEBE 6.300 13.46880 84.868.44 027 1027,01:10:29 031 V502 EFTA00199328 CLEARED 1HRWGH ITS WHOLLY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New Yolk 10179 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10104101 TRADE DATE TRANSACTION 10/01:01 BOUGHT 16/151/61 0W0HY 16601 16/61/61 IMIJ0HY DESORPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BYMPT 1-notitra No PRA3OLGUSIP PLCE EXECUTION BY BUCK COMMISSION 486.00 H0Y TAO et EXECUTION BY RSSF 14 GUMMY 'ROE 800 17.68330 Hoff 8.1 .8510 1.500 B4.B0000 BOP. SZeirns SONH*I COP. CeoLlevolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 14,161.64 201.785.7 CAEDT 36.465.00 10/04/01 10/01/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA MC EXECUTION BY MONT PSUN 1.000 12.88500 12,900.00 10/04/01 10/01/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 108.00 SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 294.00 SEC FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STORES INC COVER SHORT. EXECUTION BY VKCO COMMISSION 70,00 RBK 1.800 20.25250 36,577.50 10/04/01 10/01/01 SOLD SKX .4.900 11.05740 51870.45 10/04/01 10/01:01 BOUGHT TOM 1.100 8.63590 9.569.49 10/04/01 10/01:01 SOLO WIAT -3,300 48.60430 160.142.84 10/04/01 10/01/01 BOUGHT CLE 1.000 12.70900 12.784.00 10/04/01 10/01/01 BOUGHT FOO 1.000 27.52000 27605.00 027 1027Di:10:29 001 V502 EFTA00199329 CLEARED THROUGH ITS wisekLY OHT•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/04/01 TRADE DATE TRANSACDON 10/01/01 SOLD bkartri iorovoi Soto DESCRPTION GAP INC SHORT, EXECUTION BY BUCK COMMISSION 180.00 SEC FEE 1 18 tat§6YAIIININO & mro SHORT, EXECUTION BY MIOR COMMISSION 28,00 SEC FEE 1,28 J C PENNEY CO INC SEE NOTE ON BACK COVER SNORT, EXECUTION BY VI CO COMMISSION 217,00 TJX COMPANIES INC NEW COVER SHORT, EXECUTION BY FCAP COMMISSION 77.00 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SHORT, EXECUTION BY MIDR COMMISSK2N 112,00 ANNTAYIAR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 BEBE STORES INC EXECUTION BY RSSF SY1A3OUCUSIP GPS cmwnw PRICE 11.76290 Beer. SZeirns SOC,THMT GOO. OcoMetsclech Cantet North Beccidon. New Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT &Venter 28,2001 DEBIT AMOUNT CRECIf AMOUNT 35,092.52 .400 5.97 .346.32 10/04/01 10/01/01 BOUGHT JCP 3.100 21.86000 67.998.00 10/04/01 10/01/01 BOUGHT TJX 1.100 32.78110 36.151.21 10/04/01 10/01/01 BOUGHT WSM 1.600 22.03280 35.379.48 10/05/01 10/02/01 BOUGHT ANN 1.700 22.67960 38,672.32 10/05/01 10/02/01 BOUGHT BEBE 800 14.54000 11,647.00 10/05/01 10/02/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY 1WPT PLCE 1.300 17.87670 23,254.71 10/05/01 10/02/01 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO CCLM 800 21.65500 17.339.00 027 1027,01:10:29 031 VS02 EFTA00199330 CLEARED THROUGH DS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 21 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/05/01 10/02/01 BOUGHT OESCRIPTION CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SY1A3OUCUSIP CHBS QUANTITY 2,100 29S3800 PRCE BHP. Saea•ns Sec H*1 COO. CeoLlevolech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 62,254.80 UM , NdlOctii 10/05/01 10/02/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 30,00 CHICOS MS INC EXECUTION BY BUCK COMMISSION 48,00 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 K-SWISS INC-CL A EXECUTION BY VKCO NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1,27 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 216,00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 210,00 VANS INC EXECUTION BY MONT SEC FEE ,31 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY JPHO COH 500 23.10000 11,595.00 10105/01 10/02/01 BOUGHT CHS 800 28.45000 22,823.00 10105/01 10/02/01 BOUGHT GCO 800 15.93880 12,814.04 10105/01 10/02/01 BOUGHT KSWS 1.300 23.15970 30.122.61 10/05/01 10/02/01 SOLD NAUT -3.500 10.84000 37.923.73 10/05/01 10/02/01 BOUGHT ZOK 3.600 12.03410 43,553.76 10/05/01 10/02/01 BOUGHT RBK 400 20.45600 8,221.40 10/05/01 10/02/01 BOUGHT TOM 3.500 8.51980 30,044.30 10/05/01 10/02/01 SOLD VANS .800 11.30000 9.024.69 10/05/01 10/02/01 BOUGHT BBBY 1.000 25.85330 25,868.30 027 1027,01:10:29 031 VS02 EFTA00199331 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 22 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10105/01 TRADE DATE TRANSACTTON 10/02/01 SOLD 16/6M1 tOLE DESORPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT• EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.66 MY NE SHORT• EXECUTION BY INET COMMISSION 18.00 SEC FEE ,97 FOUR SEASONSI-13TELS INC LIMITED VOTING SHARES SHORT• EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .58 HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT• EXECUTION BY BUCK COMMISSION 48.00 MATTEL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE •S• ON BACK SHORT• EXECUTION BY BUCK COMMISSION 12000 NORDSTROM INC COVER SHORT, EXECUTION BY RICO COMMISSION 133.00 SYMBOLIOUSP DIA rttriY CTATATTITY PRICE -900 88.50000 Beer. STe9•ns S0C,THMT GOTT 0T-4Mo:elect+ Cantet NOM Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUTATER LAST STATEMENT September 28.2001 DEBT AMOUNT CREDO' AMOUNT 79,578.34 -600 4 . 0900 ,451.4G 10/05/01 10/02/01 SOLD FS -500 34.64000 17.274.42 10/05/01 10/02/01 SOLD HAS •800 13.80000 10.976.63 10/05/01 10/02/01 SOLD MAT 2.000 15.35000 30,563.97 10105/01 10102,01 BOUGHT WN 1,900 14.96000 28,572.00 027 1027D1:10:29 031 VS02 EFTA00199332 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue NOW YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10MS/01 TRADE DATE TRANSACT/ON 10/02/01 SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMiSSiON 54.00 SEC FEE 3.13 TJX COMPANIES INC NEW COVER SNORT, BEBE STORES INC EXECUTION BY SLKC SEC FEE .45 JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO SY1A3OUCLISP SPY QUANTITY PRICE -900 104.04000 Beer. SZeirns SON, t4,1 Dap. Q-4 Mon:tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septenter 29.2001 THROUGH Water 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT SepIWO& 28.2001 DEISTAMOUNT CRECIT AMOUNT 93,563.87 10/05/01 10/02/01 BOUGHT TJX 1,050 33.05520 34,781.46 10/09/01 10/03/01 SOLD BEBE -900 14.80250 13.306.80 10/09/01 10/03/01 BOUGHT JOSB 1,200 5.08330 6,114.96 10/09/01 10/03/01 BOUGHT PLCE 1,300 19.66700 25,582.10 10/09/01 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO COST 2,000 36.44600 72,907.00 10/09/01 10/03/01 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO COLM 2,600 22.68370 58,992.62 10/09/01 10/03/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 54.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY DRAB COMMISSION 209,44 HOT TOPIC INC EXECUTION BY RSSF CHS 900 28.79000 25,980.00 10/09/01 10/03/01 BOUGHT FD 2,992 30.43580 91.288.35 10/09/01 10/03/01 BOUGHT HOTT 800 29.67500 23,755.00 10/09/01 10/03/01 BOUGHT K-SWISS A EXECUTION BY WCO KSWS 800 23.42000 18,751.00 027 162761:10:29 001 V502 EFTA00199333 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/09/01 TRADE DATE TRANSACTION 10/03/01 BOUGHT lb/Win ;r3/6161 S&LS itikekbi 16/6161 Sou6Y DESORPTION LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 72.00 NAIR& EfiYEATIRI§g§ EXECUTION BY NITE SEC FEE .41 Oug(6iLvErk tf,le EXECUTION BY RSSF COMMISSION 315.00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 182,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 196.00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 77.00 TALBOTS INC EXECUTION BY WEDS COMMISSION 196.00 AS OF 10(03101 STIABOLCUS, LR AOY ZOK CVANTITY PRCE 1,200 39.09280 Beer. Saea•ns SOC.r.t.t1 COrP. Cc* Mevolech Contet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUESER LAST STATEMENT September 28.2001 DENT AMOUNT 46,998.36 GPM, AhnOcter 10.95500 12.035.09 4.500 13.05440 se,674.be 10/09/01 10/03/01 BOUGHT RBK 2.600 20.56130 53.656.38 10/09/01 10/03/01 BOUGHT SAH 2.800 13.34220 37,569.16 10/09/01 10/03/01 BOUGHT SBL 1.100 11.37590 12,605.49 10/09/01 10/03/01 BOUGHT 1LB 2.800 25.60990 71,918.72 10/09/01 10/03/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 28000 APPLEBEES INTERNATIONAL INC COVER SHCEIT, EXECUTION BY DAN TOM 5.600 8.88290 50,039.24 10/09/01 10/03/01 BOUGHT APPB 2.100 30.37430 63.801.03 10/09/01 10/03/01 BOUGHT BEAZER HOMES USA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 BZH 400 52.00000 20839.00 027 10.2741:10:29 001 V502 EFTA00199334 CLEARED 1HRWGH ITS vmOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 25 v! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION Sureacus, GUMMY PRICE DEBIT AMOUNT CREW' Mgt/NI 10/09/01 10/03/01 BOUGHT DILLARDS INC-CL A DDS 1,500 13.95400 21,051.00 COVER SHORT, EXECUTION BY RSSF COMMISSION 105,00 10/09/01 10/03/01 BOUGHT ETHAN ALLEN INTERIORS INC ETH 750 30.68400 23,080.50 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY COWN COMMISSION 52,50 1C009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1,000 35.00480 35.089.80 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY DAN COMMISSION 70.00 10/09/01 10/03/01 BOUGHT GAP INC GPS 3.000 12.86000 38.775.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 10/09/01 10/03/01 BOUGHT HASBRO INC HAS 600 14.40000 8.691.00 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 b/beibi atellevi 68u6Hr BIB AlsIgNii gouts tWa JNY tilib 25.15000 COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 10/09101 10/03101 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300 32.72980 42,65474 CL A COVER SHORT, EXECUTION BY VKCO COMMISSION 91.00 BOP. SZeirhs SONH*1 COP 0-4MP:elect+ Contec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* SW/Pee 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT September 28, 2001 027 1027D1:10:29 031 VS02 EFTA00199335 CLEARED IHRWOH ITS niCALY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 26 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SVIABOLCUSA' CITY PRICE DEBIT AMOUNT OREM AMOUNT 10/09/01 10/03/01 BOUGHT LINENS N THINGS INC UN 1,700 20.35440 34,735.80 COVER SHORT, EXECUTION BY RSSF COMMISSION 119.00 10/09/01 10/03/01 BOUGHT LA Z BOY INC LZB 500 17.11(60 8,600.30 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MENS WF_ARHOUSE INC MW 500 20.40000 10,245.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MATTEL INC MAT 500 16.20000 8,145.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.900 32.24050 61,385.95 COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 10/09/01 10/03/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 500 26.09740 13.098.70 CL A COVER SHOAT, EXECUTION BY VKCO COMMISSION 35,00 10/09/01 10/03/01 BOUGHT NORDSTROM INC JWN 900 15.57920 14.099.28 ibkekb1 •••• ietairei COVER SHORT, EXECUTION BY DOWN COMMISSION 63.00 Is b-Mflot NINA Eigev5 iNd §rn 800 38.10000 30.495.M Beer. SZetrns Sec , t4,1 COO. Cc* Metsolech Centet North Beccidon. Hew VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH Wow 26.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT SWEATS! 28, 2001 COVER SHORT, EXECUTION BY RSSF 027 1027,01:10:29 031 V502 EFTA00199336 CLEARED IHRCOGH DS miCkLY 0ANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 27 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI DESCRIPTION STIA3OUCUSIP CAPAFTITY PRIDE DEBIT AMOUNT CHEM MONO 10/09/01 10/03/01 BOUGHT OUTBACK STEAKHOUSE INC 081 1,100 25.91660 28,589.26 SEE NOTE ON BACK COVER SWAT, EXECUTION BY BUCK COMMISSION 66,00 bk§ki 1§W0HY §NoistOtIoAttkit gK 1,400 .177 11,533. COVER SHORT, EXECUTION BY BUCK COMMISSION 70,00 10/09/01 10/03/01 BOUGHT NAP WORLDWIDE INC IMPW 1,450 27.12980 39,382.21 COVER SNORT, EXECUTION BY REDI COMMISSION 29,00 10/09/01 10/03/01 BOUGHT TIFFANY 8 CO NEW TIF 500 23.50000 11,800.00 COVER SHORT, EXECUTION BY CONN COMMISSION 35,00 10/09/01 10/03/01 BOUGHT TOYS R US INC TOY 900 18.75000 16,944.00 WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 1069/01 10/03101 BOUGHT URBAN OUTFITTERS INC URBN 1.900 12.47230 23,712.37 COVER SHCEIT, EXECUTION BY WEDS 10/09/01 10/03:01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT VSEA 800 23.60000 18,895.00 ASSOCS INC COVER SHORT, EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT WILLIAMS SONOMA INC WSM 950 26.27200 25,030.40 SEE NOTE '5* ON BACK COVER SNORT, EXECUTION BY BUCK COMMISSION 57,00 Beer. Saea•ns Sec H*1 COO. Dec Mevolech Centet North BecciOon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 28, 2001 027 1027,01:10:29 031 NIS02 EFTA00199337 CLEARED THROUGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 28 ri Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/10/01 TRADE DATE 10/04/01 TRANSACTION SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2100 06-19-01, 1000 07-26-0 SEC FEE 2,60 AS OF 10/04/01 SY1A3OUCUSV AEOS aNRIT .3.100 25.08580 PRCE Beer. SZeirhs S0C,r44,1 ONO. Ore Mevolech Centec North Beccidon. New VC* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT GRECO' AMOUNT 77,748.38 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC AS OF 10/04/01 JOSB 3,500 5.00000 17,515.00 10/10/01 10/04/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO AS OF 10104/01 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 56,00 SEC FEE ,85 AS OF 10104/01 PLCE 1,200 19.36000 23247.00 10/10/01 10/04/01 SOLD CHS •800 31.69000 25,280.15 10/10/01 10/04/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSLON 102,00 AS OF 10104/01 GCO 1,700 17.75870 30.306.79 10/10/01 10/04/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY COWN COMMISSION 182,00 AS OF 10/04/01 JNY 2.600 26.40000 68237.00 10/10/01 10/04/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA IC EXECUTION BY RSSF AS OF 10/04/01 PSUN 2.000 13.47500 26265.00 027 1027D1:10:29 031 VS02 EFTA00199338 CLEARED 1HRWGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 29 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION STREOLCUISC 10/10/01 10/04'01 SOLD RUSSELL CORP RML WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01 10/04/01 BOUGHT OCANTITe -1.400 13.41780 18,685.29 Beer. SZeirns S00,444 COO. Ore Mevolech Cant“ North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 ACCCUNT NUMBER TAXPAYER NUIMER LAST STATEMENT September 28,2001 pRCE DEBIT AMOUNT CREPT AMOUNT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 8500 AS OF 10/04/01 KENNETH COLE PRODUCTIONS INC KCP .1.000 12.46000 12.384.58 CL A SHORT. EXECUTION BY BUCK COMMISSION 6000 SEC FEE .42 AS OF 10104/01 TOM 1.700 9.69390 16,579.63 10/10/01 10/04/01 SOLD 10/10/01 10/04/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 5400 SEC FEE 2.74 AS OF 1010401 DIA -900 91.01500 81.841.76 10/10/01 10/04/01 BOUGHT DEERE 8 CO WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 2400 AS OF 10104/01 DE 400 39.40000 15.799.00 10/10/01 10/04/01 BOUGHT EBAY INC COVER SNORT, EXECUTION BY COWN AS OF 10104/01 EBAY 400 53.92000 21,583.00 027 102201:10:29 031 NIS02 EFTA00199339 CLEARED 1HRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 30 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. STe9•ns SOC,r44,1 GO .. Dec Mem:tech Contec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) Sentence 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESCRPTION STIMOUCUSIP MANTON' PFOCE DEBIT AMOUNT MEM MIOUNT 10110/01 10/0401 SOLD GENTEX CORP GNIX -1.400 25.13520 35,131.10 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.18 10/10/01 10/04/01 BOUGHT MGM MIRAGE MSG 1.750 22.96210 40.303.68 COVER SHORT, EXECUTION BY BUCK COMMISSION 105.00 AS OF 10104/01 10/10/01 10/04/01 BOUGHT STARBUCKS CORP COVER SHORT, EXECUTION BY WET COMMISSION 15.00 AS OF 10104/01 SBUX 500 16.31840 8.189.20 10110/01 10/04/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY .1.000 107.60500 107.526.41 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.59 AMERICAN EAGLE OUTFITTERS INC AEOS -1,300 23.67200 30.757.57 NEW EXECUTION BY JPHO VS 1300 06-19-01 SEC FEE 183 BEBE STORES INC EXECUTION BY RSSF SEC FEE .53 BOMBAY CO INC BBA -1,100 2.31000 2.470.91 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .09 10/11/01 10/05/01 SOLD 10/11/01 10/05/01 SOLD BEBE -900 17.65000 15.869.47 10/11/01 10/08/01 SOLD 027 1027Di:10:29 001 V502 EFTA00199340 CLEARED THRWOH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 31 vi ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/11/01 10/05/01 BOUGHT 16/11/61 1646/61 0bu0HY lb/11/bl 16/66/61 Muerir Beer. SZeirhs SOC,r44,1 GOO. 0-41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 DESORPTION STME/OUOUSIP OVANTITY mace DEBIT AMOUNT MDR MOUNT CHILDRENS PLACE RETAIL STORES PLCE 800 19.44500 15,571.00 INC EXECUTION BY FBCO Ilittingfu§itia Atbiti. §Yorit het' 1,600 1g. a 19. 47.5b INC EXECUTION BY JPHO 65014/11A glsoNY§writA 66 EXECUTION BY SLKC 65114 1,200 24.49670 31.8$U.71 10/11/01 10/08/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE .85 COACH INC COH 1250 23.99000 30,077.50 EXECUTION BY BUCK COMMISSION 75.00 CHICOS FM INC EXECUTION BY BUCK COMMISSION 90.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 10500 SEC FEE 1.49 FOSSIL INC EXECUTION BY SLKC SEC FEE .44 CHBS -800 31.59000 25,256.15 10/11/01 10/08/01 BOUGHT 10/11/01 10/08101 BOUGHT CHS 1,500 29.22910 43.948.65 10/11/01 10/08/01 SOLD FD -1,500 29.70270 44,432.56 10/11/01 10/08/01 SOLD FOSL -800 16.16000 12,912.56 10/11/01 10/05/01 BOUGHT GADZOOKS INC EXECUTION BY FBCO GADZ 900 13.65000 12,300.00 10J1 1/01 10/05/01 BOUGHT JONES APPAREL GROUP INC JNY 1,000 25.62960 25,714.60 EXECUTION BY LEHM COMMISSION 70.00 JONES APPAREL GROUP INC EXECUTION BY JRCO COMMISSION 70.00 SEC FEE .86 10/11/01 10/08/01 SOLD JNY -1,000 25.53250 25,446.64 027 162741:10:29 001 VS02 EFTA00199341 CLEARED 1HRWGH ITS vmOUY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 32 o ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/11101 10/05;01 BOUGHT OESCRPTION K-SWISS INO-CA. A EXECUTION BY VKCO Beer. SZeirns SOC.,44.1 GOO. Ore Metsolech Contof North Becdoon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT September 28.2001 SYMBOL:CUSP WANTITY PROF DEBIT AMOUNT KSWS 800 23.56000 18,863.00 MDT APIOLNT 10/11/01 10/05/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY DRAB COMMISSION 42,00 NAUTICA ENTERPRISES INC NAUT -3.600 12.43180 44,737.98 EXECUTION BY RSSF SEC FEE 1,90 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE ,65 POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY GSCO COMMISSION 133,00 SEC FEE 182 REEBOK INTERNATIONAL LTD RBK 1,200 19.73000 23,763.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISS4C41 72,00 ROSS STORES INC EXECUTION BY GSCO SEC FEE ,68 SKEC,HERS USA INC SKX -1.000 11.15330 11.077.92 CL A EXECUTION BY BUCK COMMISSION 60.00 SEC FEE ,38 SKECHERS USA INC SKX -8.450 11.57000 97,156.74 CL A EXECUTION BY COWN COMMISSION 591.50 SEC FEE 3.26 U2 600 41.51380 24,965.28 10/11/01 10/05/01 SOLD 10/11/01 10/05/01 SOLD RL -900 21.64750 19,413.10 10/11/01 10108/01 SOLD RL .1.900 20.74930 39.274.35 10/11101 10108/01 BOUGHT 10/11/01 10105/01 SOLD ROST -700 29.01380 20.293.98 10/11/01 10/05101 SOLD 10111/01 10/08/01 SOLD 027 1027,01:10:29 031 V502 EFTA00199342 CLEARED 1HRWGH ITS miCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 33 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION svmeoLCUM, OMPITY PRICE DEBIT AMOUNT CREW' AMOUNT 10/11/01 10/05/01 BOUGHT TALBOTS INC 118 700 26.10000 18,327.00 EXECUTION BY BUCK COMMISSION 42.00 1 11 1 16 61 YX01;5Y§ INC 25.4670 45. .67 EXECUTION BY GSCO COMMISSION 126,00 SEC FEE 1.63 10/11/01 10/05/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2,300 10.08530 23,349.19 EXECUTION BY BUCK COMMISSION 138,00 10/11/01 10/08/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 4,200 10.10770 42,761.34 EXECUTION BY COWN COMMISSION 294,00 10/11/01 10/05/01 BOUGHT VENATOR GROUP INC 1,600 14.97500 24,087.00 EXECUTION BY VKCO COMMISSION 112,00 10/11/01 10/08/01 SOLD VANS INC VANS -800 11.85000 9A 64.68 EXECUTION BY SLKC SEC FEE .32 10/11/01 10/05101 SOLD VANS INC VANS -4,900 11.67140 57.172.95 EXECUTION BY NITS SEC FEE 1.91 10111/01 10/08101 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 1.000 9.06680 9,111.80 EXECUTION BY INET COMMISSION 30.00 10/11/01 10/05/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 17.700 8.98590 159.065.43 EXECUTION BY MDLD 10/11/01 10/08/01 SOLD AVERY DENNISON CORP AVY -1,000 48.70000 48,613.37 SHORT, EXECUTION BY COWN Beer. SZPAns SOC,AMI COP 0 -4MP:elect+ Centec North Beccidon. New VC* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 COMMISSION 70,00 SEC FEE 1,63 07/ 1D27 01:10:29 001 v502 EFTA00199343 CLEARED 1HRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/11/01 TRADE DATE TRANSACT/DTI 10/05/01 BOUGHT DESCRIPTION BROCADE COMMUNICATIONS SYS INC COVER %CRT. EXECUTION BY INET COMMISSION 30.00 BROADCOM CORP CL A SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .80 BEST BUY COMPANY INC SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 3,10 COMVERSE TECHNOLOGY INC NEW SHORT. EXECUTION BY INET COMMISSION 57.00 SEC FEE 1.26 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSCH 48.00 SEC FEE 2,42 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.24 INTERNATIONAL BUSINESS MACHINES CORP SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,62 SY1A3OUCUSV BRCD WANTITY PRICE 1.000 19.50530 Beer. Szea•ns Secv, t.ti COO. 0 -41km:tech Coma North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertiter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT &One( 28.2001 DEBIT AMOUNT 19,550.30 CHEM MONO 10/11/01 10/05/01 SOLD BRCM -1,000 23.76690 23,721.10 10/11/01 10/08/01 SOLD BBY -1.900 48.91500 92.806.40 10/11/01 10/05/01 SOLD CMVT 1.900 19.80800 37361.94 10/11/01 10/05/01 SOLD DtA -800 90.57500 72,394.58 10/11/01 10/08/01 SOLD DtA -1,400 90.76270 126.964.54 10/11/01 10/08/01 SOLD IBM -500 96.83300 48.369.88 021 1027 01:1029 001 v502 EFTA00199344 CLEARED 1HRWGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 35 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTiON DESCRPTION STMOOLCUSIP CAANITITY MOE DEBIT AMOUNT Ging MOUNT 10/11101 10/05/01 SOLD IONICS INC ION -1,900 22.88500 43,351.05 SHORT• EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.45 1 11 1 11SlU9l151 SOLE JJI JUL -1.750 1 .69 00 894.45 SHORT• EXECUTION BY INET COMMISSION 52.50 SEC FEE .so 10/11/01 10/05/01 SOLD LEXMARK INTERNATIONAL INC LXK -900 46.73120 41.987.67 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT• EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.41 10/11101 10/08/01 SOLD LEXMARK INTERNATIONAL INC LXN •1,000 47.66000 47.583.41 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT• EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,59 10/11/01 10/08,101 SOLD NORDSTROM INC JWN -4,000 15.42820 61,455.74 SHORT• EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2.06 10/11/01 10108/01 SOLD J C PENNEY CO INC JCP -2,000 22.89000 46643.47 SEE NOTE '5* ON BACK SHORT• EXECUTION BY BUCK COMMISSION 120,00 Beer. SZeirhs SOR,Rti COO. Ore Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seprernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KILIUSER LAST STATEMENT September 28, 2001 SEC FEE 1,53 027 1O27Rn:1O:29 031 VS02 EFTA00199345 CLEARED 1HRWGH ITS witekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 36 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEmENT DATE TRADE DATE TRANSACTiON DESORPTION SY1A3OUCUSIP WARTY PRCE DEBIT AMOUNT MOTT (MOUNT 10/11;01 10/08/01 SOLD SAKS INC SKS -2,400 6.43740 15,314.24 SHORT. EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .52 1 11 1 1U,U9,IS1 S6L5 gUtIglE5E505R a tO g -MO x38.41500 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.16 10/11/01 10/05/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1,000 107.01000 106.931.43 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.57 10/11;01 10/08/01 SOLD STANDARD 8 POORS DEPOSITORY SPY •1,400 106.48330 148.972.65 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.97 10/11/01 10/05101 SOLD TIMBERLAND CO-CL A TEL -700 28.66000 20.004.33 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .67 10/11/01 10/05/01 SOLD WILLIAMS SONOMA INC WSM -700 26.20500 18.285.88 SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK Beer. SZeirhs SOC7H*1 GOTP (Teo Mem:tech Cantet North Beccidon. New VC* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT September 28,2001 COMMISSION 42.00 SEC FEE •62 027 102701:10:29 031 VS02 EFTA00199346 CLEARED IHRCOGH RS wilekLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 37 ri Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 10/11/01 10/08/01 SOLD DESORPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1.58 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.36 BUS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 84.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC STIAXIALISP WSM GUMMY 4,800 PRICE 26.22000 BHP STe9•ns SONH*1 GOP Ore Mevolech Contec North Becadon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleRtef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER NLIEBER LAST STATEMENT September 28, 2001 DEBIT AMOUNT MCP AMOUNT 47,071.42 10/12/01 10/09/01 SOLD ANN .1.700 23.85350 40.432.59 10/12/01 10/09/01 BOUGHT B.I 1,400 46.85700 65,698.80 10/12/01 10/09/01 BOUGHT PLCE 800 18.85000 15,095.00 10/12/01 10/09/01 BOUGHT COLM 2.100 23.96300 50.33720 10/12/01 10/09/01 SOLD FOSSIL INC EXECUTION BY SLKC SEC FEE .44 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 36.00 SEC FEE ,50 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 90.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,42 YolafFilillioN &JAM% EXECUTION BY BUCK COMMISSION 66,00 FOSL 800 16.43750 11134.56 10/12/01 10/09/01 SOLD JNY •600 24.95050 14.918.80 10/12/01 10/09/01 BOUGHT LIZ 1.500 39.98050 60.075.75 10/12/01 10/09/01 SOLD 10/12/01 164461 OWOHY TLB fam .1.700 24.94710 1.000 10.26810 10.34110 42.291.65 027 1027,01002S 001 V502 EFTA00199347 CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/12101 TRADE DATE TRANSACT/0N 10/09/01 SOLD OESCRIPTION VANS INC EXECUTION BY INET COMMISSION 30,00 SEC FEE ,40 ADVANCED MARKETING SVCS INC SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE ,67 BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,08 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 GAP INC SHORT, EXECUTION BY BUCK COMMISSION 222.00 SEC FEE 1,62 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE ,81 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 STIABOLCUS, VANS CCANTIT, PACE .1.000 11.84000 Beer. SZeirhs S0C7H*1 GOO. Dec Mevolech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepremter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KILIUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREDIT AMOUNT 11/94.60 10/12/01 10/09/01 SOLD MKT .1.100 18.25000 19.993.33 10/12/01 10/09/01 SOLD BKS -900 35.76800 32.121.12 10/12/01 10/09/01 BOUGHT FS 900 36.84030 33,225.27 10/12/01 10/09/01 SOLD GPS .3.700 13.11370 48.282.07 10/12/01 10/09/01 SOLD ISSX .1.600 15.15800 24.188.99 10/12/01 10/09/01 BOUGHT LE 800 29.85470 23.946.76 027 102701:10:29 031 VS02 EFTA00199348 CLEARED IHRCOGH DS vniCkLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 39 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/12/01 TRADE DATE 10/09/01 TRANSACTION BOUGHT 1.!64101 tato Dues PION STARWOOD HOTELS 8 RESORTS WORLDWIDE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 gYANIty W6I4gt WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY LEHM COMMISSION 84,00 SEC FEE 1,50 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 78,00 BJS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .84 COACH INC EXECUTION BY BUCK COMMISSION 48,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,54 HOT TOPIC INC EXECUTION BY RSSF s5AMPRWCTIMPINa EXECUTION BY BUCK COMMISSION 60,00 SYTA3OUCUSIP HOT §WR CITY PRCE 900 21.77000 -1,Mo ft. Beer. SZeirns SOC.M4.1 COO. CeoLlevolech Car:tog North Beccidon. New To* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERKO Seplefiter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER PANHER LAST STATEMENT September 28.2001 DEBT AMOUNT 19,662.00 CPEDT AMO,NT 44.779.50 10/15/01 10/10/01 BOUGHT ANN 1.300 24.96640 32,549.32 10/15/01 10/10/01 SOLD Si -500 50.00300 24,955.66 1015)01 1010)01 BOUGHT CON 800 24.64670 19.780.36 1015431 1010/01 SOLD CHS 1.400 32.93000 46.001.46 10/15/01 10/10/01 BOUGHT 10115/01 1010/01 6)60' 10115/01 10.110101 eaUGHY Hon 1.800 29.98000 53.979.00 VM§§I JNY EXECUTION BY SLKC K VV§ 1.000 25.66670 25.741.70 800 23.61500 18.907.00 027 1027,01:10:29 031 V502 EFTA00199349 CLEARED 1HRWGH nS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC,r44,1 GOrP 0-41km:tech Contec North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septenl0er 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUSP cwArrin. ma DEBIT AMOUNT 10/15/01 10/10:01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 39.98310 80,121.20 EXECUTION BY GSCO COMMISSION 140,00 1&!15%.7 ieri6/61 tou6HY c- 1b/is/6i ieri6/61 CHEM MONO NKE 800 48.31000 38.711. EXECUTION BY BUCK COMMISSION 48.00 13:0itIO§iJiWnirarektirtiOA 0gUN -1400 14.2M30 25.586.08 IPNC EXECUTION BY RSSF SEC FEE .86 OUIKSILVER INC ZOx 1.700 13.32550 22,770.35 EXECUTION BY BUCK COMMISSION 102,00 REEBOK INTERNATIONAL LTD RBK 1.100 19.00000 20,981.00 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66.00 SONIC AUTOMOTIVE INC-CL A SAH 1,700 16.36140 27.948.38 EXECUTION BY RSSF COMMISSION 119,00 VENATOR GROUP INC Z 1,500 15.50000 23,355.00 EXECUTION BY BUCK COMMISSION 90.00 VANS INC EXECUTION BY Mail SEC FEE .34 WILSONSLEATHER EXPERTS INC WLSN 1,800 9.10000 16,395.00 EXECUTION BY MOLD 10/15/01 10/10/01 BOUGHT 10/15/01 10/10/01 BOUGHT 10/15/01 10/10/01 BOUGHT 1W15/01 10/10/01 BOUGHT 10/15/01 10/10/01 SOLO VANS -800 12.50000 9.984.66 10/15/01 10/10/01 BOUGHT 10/15/01 10/10/01 BOUGHT ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 ABS 1.000 33.85740 33.932.40 027 1027Di:10:29 001 V502 EFTA00199350 CLEARED THROUGH ns vniotty OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/15/01 TRADE DATE TRANSACIVN 10/10101 BOUGHT DESCRIPTION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,05 EBAY INC COVER SHORT, EXECUTION BY NITE SYLIDOLCUS* CIE OVANTIT7 1.000 RRCE 12.93500 Beer. Saea•ns S0NH*1 COO. Dec Mevolech Centet North &Wart New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLISHER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREPT A/710cNT 13,010.00 10/15/01 10/10/01 SOLD DIA -1.000 9141700 91.338.95 10/15/01 10/10/01 BOUGHT EBAY 500 56.84000 28,435.00 10/15/01 10/10/01 BOUGHT HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 LEGGETT 8 PLATT INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 SAFEWAY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 67,00 HDI 500 47.37000 23.730.00 10/15/01 10/10/01 BOUGHT LE 1.200 30.86960 37,130.52 10/15/01 10/10/01 SOLD LEG •1,000 20.65000 20.574.31 10/15/01 10/10/01 BOUGHT SWY 950 44.12240 41.988.28 027 102701:10:29 031 d502 EFTA00199351 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 42 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 10/15/01 10/10/01 TRANSACT/ON SOLD DESORPTION STANDARD & PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,67 TALBOTS INC SHORT. EXECUTION BY JEFF COMMISSION 9860 SEC FEE 1.22 UCBH HOLDINGS INC COVER SHORT. EXECUTION BY SLKC SY1A3OUCLISP SPY °HARM -1,000 PRICE 107.06500 Beer. SZeirns S0N, t4,1 Dap. CeoLlevolech Contof North Beccidon. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTter 29.2001 THROUGH Water 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28.2001 DEIST AMOUNT CREDO' AMOUNT 106,986.43 10/15/01 10/10/01 SOLD 118 -1.400 26.08320 36,402.26 10/15/01 10/10/01 BOUGHT UCBH 900 28.31000 25,494.00 10/15/01 10/10/01 SOLD WAL-MART STORES INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 500 06-19-01. 1750 06-20-01 . 850 06-26-01 SEC FEE 2.83 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY GSCO COMMISSION 91.00 SEC FEE 1.12 et§E-go4ES EXECUTION BY JPHO SEC FEE .65 VIM! -900 53.57000 48.142.39 10/16/01 10/11/01 SOLD AEOS 3.100 27.35000 84.767.17 10/16/01 10/11/01 SOLD 1 /11/ 1 ANN -1.300 25.64440 33.230.60 -900 21. 5000 1 J 99.35 027 1027,01:10:29 001 VS02 EFTA00199352 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 43 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10116/01 TRADE DATE TRANSACTION 10i11:01 BOUGHT DESCRPTION BUCKLE INC SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 84.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SY)180. CUSP BKE GAMY PRcE 1,400 17.80040 Beer. SZeirns Sec H*I COO. Cc* Mevalech CoMN NOM Beccidon. New Year 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT 25,019.56 CEO AIAt&!1 10/16/01 10/11/01 BOUGHT PLCE 3.100 22.37500 69,377.50 10/16/01 10/11/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .93 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.14 K MART CORP EXECUTION BY JEFF COMMISSION SEC FEE COST 1,500 37.30000 55,965.00 10/16/01 10/11/01 SOLD CHBS -800 34.80000 27.824.07 10/16/01 10/11/01 SOLD CHS .1.000 34.10000 34.023.86 10/16/01 10/11/01 SOLD JNY .1200 26.15800 33.911.26 10/16/01 10/11/01 SOLD 245.00 .69 KM -3.500 7.61900 26.405.61 10/16/01 10/11/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY GSCO COMMISSION 8400 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO SEC FEE 1.66 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 U2 1.200 43.22200 51,965.40 10/16/01 10/11/01 SOLO PSUN .3,500 14.16880 49.574.14 10/16/01 10/11/01 BOUGHT RBK 1.700 19.87500 33,904.50 027 1627Di:10:29 001 V502 EFTA00199353 CLEARED 1HRWGH YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/16/01 TRADE DATE TRANSACTION 10/11/01 BOUGHT 16/1&&1 16/11/61 *Mar ibrierbi Obuoie DESORPTION SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 42.00 MEW§ INC EXECUTION BY MSCO COMMISSION 287,00 66YkilEtig IWO EXECUTION BY SLKC SYMBOL/CUSP SAH CVANTITY PRICE 600 16.75000 4,100 29.64180 Beer. SZeirhs SOC,r44,1 Dap. 0 -41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT September 28,2001 DEWT AMOUNT 10,107.00 121. 50.9 OREM AMOUNT 900 14.25500 12.544.50 10/16/01 10111/01 SOLD VANS INC EXECUTION BY REDI COMMISSION 42.00 SEC FEE .95 WET SEAL INC-CL A EXECUTION BY MONT VANS -2.100 13.52260 28.339.51 10/16/01 10/11/01 BOUGHT WTSLA 800 20.55000 16,455.00 10/16/01 10/11/01 BOUGHT BROADCOM CORP CL A COVER SHORT, EXECUTION BY COWN BRCM 500 29.00000 14,515.00 10/16/01 10111/01 BOUGHT BEST BUY COMPANY INC COVER SHORT, EXECuTiON BY BUCK OMMISS4C01 114,00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MIDR COMMISSION 56.00 CATAUNA MARKETING CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 COMVERSE TECHNOLOGY INC NEW COVER SHORT, EXECUTION BY COHN BBY 1.900 54.00000 102,729.00 10/16/01 10/11/01 BOUGHT CBT 800 40.78770 32.701.16 10116/01 10/11/01 BOUGHT POS 600 28.67480 17,255.88 10/16/01 10/11/01 BOUGHT CMVT 500 19.45000 9,740.00 027 IC.2701:1029 001 VS02 EFTA00199354 CLEARED IHRWOH ITS CkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 45 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLICUSIP GJANIIIY PRICE DEBIT AMOUNT GPM, AThOcter 10/16/01 10/11/01 BOUGHT FOUR SEASONSHOTELS INC FS 500 39.00000 19,545.00 ibh4RA voi""'A'I u6HY LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 P I 1,200 13.89500 16,758.00 10/16/01 10/11/01 BOUGHT COVER SHORT, HASBRO INC HAS 500 16.26000 8.180.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT INTERNATIONAL BUSINESS ISM 500 98.70000 49,400.00 MACHINES CORP COVER SHORT, EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT UNENS N THINGS INC LIN 600 20.58000 12,405.00 COVER SHORT, EXECUTION BY FBCO COMMISSION 42.00 10/16101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9,095.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.000 27.57460 27.649.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 Beer. SZeirns SON, t4,1 COO. Ceolkescilech Centet North BecciOon. Hew Ye* I I2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Septertter 29.2001 THROUGH Odom( 26.2001 ACCCUNT NUMBER TAXPAYER IMNSER LAST STATEMENT September 28.2001 027 10,27D1:10:29 031 VS02 EFTA00199355 CLEARED THROUGH DS vniotty OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 46 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10116/01 TRADE DATE TRANSACTION 10/11/01 BOUGHT DESORPTION NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY BARD COMMISSION 77,00 J C PENNEY CO INC SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY RSSF COMMISSION 63,00 SEARS ROEBUCK 8 CO SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.35 SHARPER IMAGE CORP SHORT. EXECUTION BY INET COMMISSION 84,00 SEC FEE .75 TALBOTS INC COVER SHORT, EXECUTION BY MSCO COMMISSION 98.00 TIFFANY 8 CO NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TIMBERLAND CO-CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TOOTSIE ROLL INDUSTRIES INC SEE NOTE '5° ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 meatus, NWL %SANTRY 1,100 PRICE 25.23560 Beer. Saea•ns SONH*1 COO. Cc* Mevolech Centec North Beccidon. New VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER PAJUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT CPEDT AMOcHT 27651.16 10/16/01 10/11/01 BOUGHT JCP 900 22.86630 20,657.67 10/16/01 10/11/01 SOLD S .1.000 40.23000 40,153.65 10/16/01 10/11/01 SOLD SHRP 2.800 8.03490 22,397.97 10/16/01 10/11/01 BOUGHT 1LB 1.400 29.60000 41,553.00 10/16101 10111/01 BOUGHT TIF 1.100 25.25000 27,856.00 10/16/01 10111/01 BOUGHT TEIL 1,100 30.59153 33.731.69 10/16101 10111/01 BOUGHT TR 950 38.66280 36.801.66 027 1027,01:10:29 031 VS02 EFTA00199356 CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 47 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/16/01 TRADE DATE TRANSACTION 10/11/01 BOUGHT 10/16/01 10111/01 BOUGHT OESCRIPTION TOYS R US INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 IF CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 WAL-MART STORES INC COVER SHORT, EXECUTION BY FBCO COMMISSION 63,00 WILLIAMS SONOMA INC SEE NOTE'S' ON BACH COVER SHCEIT, EXECUTION BY FBCO COMMISSION 63.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP TOY CVAAITITY PRICE 500 19.70000 BHP. SZeirhs SOC7H*1 COO. 00*Mo:elect+ Contet North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleftter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT 9,900.00 GPM, A/lOcter VFC 1.500 33.13730 49,810.95 10/16/01 10111/01 BOUGHT VIMT 900 54.27000 48,921.00 10/16/01 10/11/01 BOUGHT WSM 900 29.36670 26,508.03 10/17/01 10/12/01 BOUGHT AEOS 800 26.15500 20,939.00 10/17/01 10/12/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE 1.08 COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 3,29 COLUMBIA SPORTSWEAR CO EXECUTION BY JPHO SEC FEE .72 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 1.43 BEBE -1,600 20.07500 32,103.92 10/17/01 10/12/01 SOLD COST -2,600 37.89600 98,511.31 10/17/01 10/12/01 SOLD CCLM -800 27.00000 21.584.28 10/17/01 10/12/01 SOLD CHBS -1.300 32.95830 42.829.36 027 102701:10:29 031 VS02 EFTA00199357 CLEARED 1HRWGH YritekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION 10/17/01 10/12/01 BOUGHT COACH INC EXECUTION BY RICO COMMISSION 35.00 1b/17/61 16/1 61 LS ilearx.cm snecticusr COH EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,92 FEDERATED DEPARTMENT STORES EXECUTION BY GSCO COMMISSION 140.00 SEC FEE 2.01 FOSSIL INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .29 GUITAR CENTER INC GTRC -1.700 14.45850 24.563.63 EXECUTION BY DAN SEC FEE .82 JONESAPPAREL GROUP INC JNY .1 .700 24/7500 41.982.09 EXECUTION BY GSCO COMMISSION 119.00 SEC FEE 1,41 K MART CORP AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT AS OF 10112/01 118 Beer. SZeirhs SOC,r4M1 GOO. 0 -41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MAISER LAST STATEMENT September 28. 2001 WONKY PRICE DEBIT AMOUNT 500 26.20000 13,150.00 OREM AMOUNT -1.700 .8káci 57. 75.54 10/17/01 10/12/01 SOLD FD -2.000 30.09550 60.033.99 10/17/01 10/12/01 SOLD FOSL -500 17.19040 8.564.91 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 SOLD KM -3,900 7.34000 28,391.04 10/17/01 10/12/01 SOLD NIKE INC-CL B EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.27 POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,36 NKE -800 47.60000 38.015.73 10/17/01 10/12/01 SOLD RL -500 21.60000 10.754.64 07/ 102701:1029 001 v502 EFTA00199358 CLEARED THROUGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/17/01 TRADE DATE TRANSACT/ON 10/12/01 SOLD DESORPTION PACIFIC SUNWEAR OF CALIFORNIA PC EXECUTION BY RHCO SEC FEE .83 TALBOTS INC EXECUTION BY GSCO COMMISSION 147,00 SEC FEE 2.08 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 30.00 VANS INC EXECUTION BY MONT SEC FEE .91 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 7.12 INTERNATIONAL BUSINESS MACHINES CORP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.98 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.48 STIABOLCUSP PSUN OJANillY .1.800 PRICE 13.68750 Beer. SZeirhs SOC,r44,1 GOO. 0 -4Mo:elect+ Contec North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleinter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT SepleoRtef 28.2001 DEBIT AMOUNT CREDIT MACVNT 24,621.67 10/17/01 10/12/01 SOLD 1LB -2.100 29.64700 62,094.62 10/17/01 10/12/01 BOUGHT z 500 15.68160 7,885.80 10/17/01 10/12/01 SOLD VANS -2.100 12.96500 27.210.59 10/17/01 10/12/01 SOLD DIA -2,300 92.81600 213,316.68 10/17/01 10/12/01 SOLD IBM -900 99.22100 8%226.92 10/17/01 10/12/01 SOLD LXK -900 49.08520 44.106.20 027 1027D1:10:29 031 VS02 EFTA00199359 CLEARED 1HRWGH ITS wisekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 50 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC,THMT GOT0 OcoMetTotech OarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSTP OWMIT• PRCE DEBIT AMOUNT MOT Pak, 10/17/01 10/12/01 SOLD SKECHERS USA INC SKX -1.400 12.70900 17.693.00 CL A SHORT. EXECUTION BY BUCK COMMISSION 84,00 SEC FEE .60 10/17/01 10/12/01 BOUGHT SEARS ROEBUCK 8 CO COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 STAPLES INC SPLS .1.400 15.42670 21.53566 SHORT. EXECUTION BY MET COMMISSION 42.00 SEC FEE .72 STANDARD 8 POORS DEPOSITORY SPY 2.300 108.57400 249.558.87 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 8,33 WHIRLPOOL CORP SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,06 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .74 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO VS 800 08.30-01 SEC FEE ,68 S 500 38.68090 19,390.45 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 SOLD 10/17/01 10112/01 SOLD WHR .500 63.04760 31.477.74 10/17101 10/12/01 SOLD WSM •800 27.70670 22.101.62 10/18/01 10/15/01 SOLD AEOS •800 25.41000 20,312.32 027 1027Di:10:29 001 VS02 EFTA00199360 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 51 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/18101 TRADE DATE TRANSACTION 10/15/01 SOLD DESORPTION &IS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 54.°° SEC FEE 1,53 BEBE STORES INC EXECUTION BY JPHO SEC FEE 1,16 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SYMBOLCUSP BJ CUANillY PRCE -900 51.00000 Beer. SZeirhs S0C,r44,1 OPP Ore Mem:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREPT AMUNT 45,829.47 10/18/01 10/15101 SOLD BEBE -1,700 20.31000 34.510.84 10118/01 10/15/01 BOUGHT PLCE 400 22.51000 9,019.00 10/18/01 10/15/01 SOLD CHICOS FAS INC EXECUTION BY RHCO COMMISSION 112.00 SEC FEE 1,72 FEDERATED DEPARTMENT STORES MC-DEL EXECUTION BY RHCO COMMISSION 55.44 SEC FEE .79 HOT TOPIC INC EXECUTION BY WEDB SEC FEE 1.69 K MART CORP EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .20 POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSON 102,00 SEC FEE 1.24 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .98 CHS .1.600 32.24670 51.466.00 10/18/01 10/15/01 SOLD FD -792 29.79330 23525.06 10/18/01 10/15/01 SOLD HOTT .1.700 29.80500 50,651.81 10/18/01 10/15/01 SOLD KM •800 7.32500 5,804.80 10/18/01 10/15/01 SOLD RL .1.700 21.71290 36.793.69 1018/01 10/15/01 SOLD ILB .1.000 29.19910 29.123.12 027 1027D1:10:29 031 VS02 EFTA00199361 CLEARED 1HRWGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 52 v! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/18/01 TRADE DATE TRANSACTION 10/15/01 BOUGHT OESCRPTION CATALINA MARKETING CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 EBAY INC COVER SHORT, EXECUTION BY FBCO AS OF 10/15/01 FOOTSTAR INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,08 HEIDRICI( 8 STRUGGLES INTL INC COVER SHORT, EXECUTION BY NITE SYMBOLCUPP POS OVANTITY 1,200 26.80250 PR9CE BOP. SZeirhs Sec H*1 COP 0 -4MP:elect+ Contec North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sept/mix( 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER WIPER LAST STATEMENT September 28, 2001 DEBIT AMOUNT 32,250.00 CHEM MONO 10/18/01 10/15/01 BOUGHT EBAY 500 62.40000 31,215.00 1W18/01 10/15/01 SOLD FTS -900 35.96130 32,295.09 10/18/01 10/15/01 BOUGHT HSII 1.000 14.94000 14,955.00 10/18/01 10/15/01 SOLD INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,57 HOME DEPOT INC SHORT, EXECUTION BY FBCO COMMISSION 70,00 SEC FEE 1,36 MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,14 MINNESOTA MINING 8 MFG CO SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,73 ISSX -900 18.96000 17,021.43 10/18/01 10/15/01 SOLD HD -1.000 40.79650 40,710.14 10118/01 10/15:01 SOLD MVSN -900 37.78880 33.966.78 10/18/01 10/15/01 SOLD MMM -500 103.70000 51.803.27 027 1027,01:10:29 031 VS02 EFTA00199362 CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 53 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/18101 TRADE DATE TRANSACTION 10/15/01 SOLD 1Maki lid 5/61 MO DESCRPTKIN NORDSTROM INC SHORT, EXECUTION BY FCAP COMMISSION SEC FEE J PEW 66 I SEE NOTE'S' ON BACK SHORT. EXECUTION BY FCAP COMMISSION 65.31 SEC FEE .71 SANDISK CORP COVER SHORT, EXECUTION BY JPHO SKECHERS USA INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY FCAP COMMISSION 63.00 SEC FEE 1.16 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .61 STAPLES INC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .32 SYMBOLIOUSIP JWN 105,00 .79 WORMY •1,500 PRia 15.62500 -45.1 .64±075 Beer. SZeirhs SOC7H*I GOP Ore MPH:tech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CITECP MONO 23,316.71 10/18/01 10/15/01 BOUGHT SNDK 2.600 12.68330 32,991.58 10/18/01 10/15/01 SOLD SKX •600 11.86840 7,069.80 10118.01 10115.01 SOLD S '900 38.62200 34,680.64 10/18/01 10/15101 SOLD SKO 2.000 9.08500 18,054.39 10/18/01 10/15/01 SOLD SPLS •600 15.54200 9.291.88 027 102701:10:29 031 VS02 EFTA00199363 CLEARED 1HRWGH ITS YHICkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns Sec H*1 COO. Dec Mevolech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO SECIEIRICer 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRIPTION STI4BOLCUSP OuANnic PFPLE DEBIT AMOUNT 101180'01 10/15101 BOUGHT TMP WORLDWIDE INC 1MPW 700 34.35000 24,060.00 COVER SHORT, EXECUTION BY RSSF ibriarbi latist 0tw0HY YOIVIALARS bb-t YAL 1,166 x30.49320 . .5 COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 BEBE STORES INC BEBE -2.200 20.57000 45.237.49 EXECUTION BY JPHO SEC FEE 1.51 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO CFEOIA/lOcter 10/19/01 10/16101 SOLD 10/19/01 10116101 BOUGHT PLCE 500 23.25000 11.640.00 10/19/01 10/16/01 BOUGHT FINLAY ENTERPRISES INC FNLY 2.100 6.10000 12.825.00 EXECUTION BY SLKC LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 36.00 AS OF 10+16101 10/19/01 10/16/01 BOUGHT LIZ 600 43.35000 26.061.00 1011901 10/16/01 SOLD PETSMART INC PETM 2.300 7.40000 17,004.43 EXECUTION BY NITS SEC FEE 47 REEBOK INTERNATIONAL LTD RBK .1.700 19.77920 33.489.51 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO COMMISSION 11900 SEC FEE 1.13 BROADCOM CORP CL A COVER SHORT, EXECUTION BY SBSH 10/19/01 10/16101 SOLD 10/19/01 10/16101 BOUGHT BRCM 500 31.06000 15.545.00 027 1027,01:10:29 031 N.502 EFTA00199364 CLEARED IHRWOH ITS wuCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 55 v? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/1901 TRADE DATE TPANSACDCIN 10/16/01 SOLD OESCRPTKIN CLAIRES STORES INC (FLA) SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE .85 My Mt COVER SHORT, EXECUTION BY S8SH GAP INC SHORT. EXECUTION BY DRAB COMMISSION SEC FEE SYMBOL/CUSP CLE ttlXY CAAIMITY -1,900 NTOCE 13.36400 Beer. STeirns SOC7H*1 GOO. (Teo Metsclech Cantet North BroHdon. New VC* II2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28.2001 DEW AMOUNT MCP AMOUNT 25,281/5 700 63.35000 44360.00 10/19/01 10/16/01 SOLD 42.00 .29 GPS •600 14.16000 8,438.71 10/19/01 10/16/01 BOUGHT INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY WET COMMISSION 9.00 NEWELL RUBBERMAID INC SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .49 NIKE INC-CA. B SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.58 NORDSTROM INC SHORT. EXECUTION BY °BAB COMMISSION 105.00 SEC FEE .80 IBM 450 105.38600 47,447.70 10/19/01 10/16/01 SOLD N%/L •600 24.34000 14.552.51 10/19/01 10/16/01 SOLD NKE .1.000 47.40000 47.323.42 10/19/01 10/16/01 SOLD JWN .1.500 15.93300 23.778.70 027 102701:10:29 031 V502 EFTA00199365 CLEARED 1HRWGH wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 56 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/19/01 TRADE DATE TRANSACTION 10/16/01 BOUGHT 10/22/bi 16/17/(H SOL6 DESCRIPTION J C PENNEY CO INC SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 61,98 Int tYoNg§ EXECUTION BY JPHO SEC FEE 1,66 FEDERATED DEPARTMENT STORES HC-DEL EXECUTION BY BUCK COMMISSION 168,00 FOSSIL INC EXECUTION BY JEFF SEC FEE .71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 08,00 SEC FEE .48 HOT TOPIC INC EXECUTION BY RSSF SEC FEE .76 JONES APPAREL GROUP INC EXECUTION BY RSSF COMMISSION 119,00 POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .60 =VIM SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 175,00 SYMBOLICUSP JCP WANTITY 1,033 23.50000 PRICE -2.400 .69116 Beer. szeirns socv,ht, Dap. 0-4 Mem:Tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28,2001 DEBIT AMOUNT 24,352.48 OREM AMOUNT 49.643.42 10122/01 10/17/01 BOUGHT FD 2.800 31.29480 87808.44 10/22/01 10/17/01 SOLD FOSL -1.200 17.61000 21,116.29 10/22/01 10/17/01 SOLD GCO -800 17.69100 14.089.32 10/22/01 10/17/01 SOLD HOTT -800 28.13000 22.488.24 10/22/01 10/17/01 BOUGHT JNY 1.700 26.86120 45,798.04 10/22/01 10/17/01 SOLD 1 1 1 /17/ 1 %WM! RL -800 22.37780 17,838.64 2.500 32.80000 021 1027 01:1029 001 V502 EFTA00199366 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 57 r! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10122/01 TRADE DATE TRANSACTION 10/17/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.05 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 132,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 84.00 VANS INC EXECUTION BY MONT SEC FEE .35 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK COMMISSION 114,00 BEBE STORES INC SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .60 CLAIRES STORES INC (FLA) SHORT. EXECUTION BY BUCK COMMISSION 5400 SEC FEE .41 DIAMONDSTRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.83 STIABOLCUS, TLB GOMM 4,000 PROF 31.23150 Beer. SZeirhs Sec H*1 Dap. Ore Mem:tech Cantet North Beccidon. New Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLITATER LAST STATEMENT September 28, 2001 DEBIT AMOUNT OREM AMOUNT 31,155.45 10/22/01 10/17/01 BOUGHT TBL 2,200 30.91590 68,161.98 10/22/01 10/17/01 BOUGHT TOM 1.200 11.38870 13.765.44 10/22/01 10/17/01 SOLD VANS •800 13.05000 10.424.65 10/22/01 10/17/01 SOLD ABS .1.900 33.11140 62780.56 10/22/01 10/17/01 SOLD BEBE -900 19.80780 17.78442 10/22/01 10/17/01 SOLD CLE -900 13.52620 12.104.17 10/22/01 10/17/01 SOLD DIA -900 94.13500 84.649.67 027 1027,01:10:29 031 VS02 EFTA00199367 CLEARED IHRWOH ITS YiHMV 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YOrk New VOIR 10179 58 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10122;01 TRADE DATE TRANSACT/ON 10/17:01 SOLD DESORPTION DAIMLERCHRYSLER A.G. COM SHORT. EXECUTION BY LEHM COMMISSION 42.00 SEC FEE .72 ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 GREAT ATLANTIC & PACIFIC TEA CO INC SHORT. EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.09 INTERNET SEC SYS INC COVER SHORT, EXECUTION BY WET COMMISSION 75.00 INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY WET COMMISSION 9.00 KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY JPHO COMMISSION 140,00 SEC FEE 1,67 ST/A3OUCUSAA DCX OVANTITY PRICE -600 36.00000 Beer. Steers Seem.* CeIP. CcoMetsolech Contof North Beccidon. New To* 11201.38Se INTERNATIONAL CHARITABLE STATEMENT PERIOD Sept/Ante 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AviA3ER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CREPT AMOUNT 21.542.28 10/22/01 10/17/01 BOUGHT ETH 500 34.91000 17,500.00 10/22/01 10/17/01 SOLD GAP 1,900 17.17000 32.492.91 10/22_/01 10/17/01 BOUGHT ISSX 2.500 24.11750 60,383.75 10/22_/01 10/17/01 BOUGHT IBM 450 106.75000 48,061.50 10/22/01 10/17/01 SOLD KR -2,000 25.02400 49,891.33 021 10•27 0110:29 001 v502 EFTA00199368 CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 59 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 10122/01 10/17/01 SOLD OESCRPTKIN ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 168,00 MACROVISION CORP COVER SHORT, EXECUTION BY COWN SYMBOLICUSP EL CAAM/MY -600 PRICE 34.06000 Beer. SZeirhs SONH*1 GOP. Ore MPH:tech Oentec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CRECP AMOUNT 20,384.31 10/22/01 10/17/01 BOUGHT LXK 2.800 52.40000 146.903.00 10/22/01 10/17/01 BOUGHT MVSN 900 31.40000 28,275.00 10/22/01 10/17/01 BOUGHT MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK COMMISSION 105,00 NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,47 J C PENNEY CO INC SEE NOTE S ON BACK COVER SHORT, EXECUTION BY LEHM COMMISSION 49.00 MAY 1.750 32.10980 56,312.15 10/22/01 10/17/01 BOUGHT NKE 1.000 48.15000 48,225.00 10/22/01 10/17/01 SOLD JWN -900 15.57000 13.943.53 10/22/01 10/17/01 BOUGHT JCP 700 23.90000 16,794.00 027 1027,01:10:29 031 VS02 EFTA00199369 CLEARED THRWGH ITS witCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 60 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10,22/01 10/17/01 SOLD DESORPTION SMARTFORCE PUB LTD CO SPONSORED ADR SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .58 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS uNDRIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,67 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF STME/OLCUSJP SMTF CVANTITY PRICE -900 19.13460 Beer. SZeirhs SOC,r44,1 COO. 0-4Mo:elect+ Contec North Beccidon. New IC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepWriter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28.2001 DUE AMOUNT GRECO' MODUNT 17,178.56 10/22/01 10/17/01 SOLD SPY •1.000 109.86000 109.781.33 10/23/01 10118101 BOUGHT AEOS 500 24.74000 12,385.00 10/23/01 10/18/01 BOUGHT CHILDRENS PLACE RETAIL STORES PIC EXECUTION BY JPHO PLCE 800 22.97500 18,395.00 10/23/01 10/18/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 51,00 COACH INC EXECUTION BY I/KCO COMMISSION 182.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,83 YrtiEURBWOMAYITTME LAC-DEL EXECUTION BY BUCK COMMISSION 60,00 FOSSIL INC EXECUTION BY JEFF SEC FEE ,48 COST 1.700 37.69260 64,143.42 10/23/01 10/18/01 BOUGHT COH 2.600 25.74930 67,145.18 10/23/01 10/18/01 SOLD WM; ''''''''''''''' ''''' WM? CHS Y5 -800 31.05560 1.d00 29.91830 k§.§§5.ab 24.780.65 10/23/01 10/18/01 SOLD FOSL -800 17.80000 14,224.52 027 102701:1029 091 VS02 EFTA00199370 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 61 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DTI 10/23/01 10/18/01 SOLD DESCRIPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .41 HOT TOPIC INC EXECUTION BY RSSF VS 800 08-03-01 SEC FEE .72 LI.2 CLAIBORNE INC EXECUTION BY BUCK COMMISSION 36.00 BUG WHOLESALE CLUB INC SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 2.34 BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 36.00 SEC FEE .77 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 GYMBOREE CORP SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE .43 STIA30MOUSV GC0 OWNTITY PRICE -700 17.21500 Beer. SZeirhs SONH*1 GOO. Ore Mevolech Ow:1N North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CREDIT MAJUNT 11.993.09 10/23/01 10/18/01 SOLD HOTT -800 26.95000 21.544.28 10/23/01 10/18/01 BOUGHT U2 600 43.23250 25,990.50 10/23/01 10/18/01 SOLD BI -1.400 50.10120 70.040.34 10/23/01 10/18/01 SOLD BEBE -1,200 19.07180 22.834.39 10/23101 10118101 BOUGHT FO 1,000 37.25000 37.325.00 10/23/01 10/18/01 SOLD GYMB .1.400 9.01700 12.566.37 027 1027,01:10:29 031 VS02 EFTA00199371 CLEARED IHRWOH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 62 r: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs S0C,TH*I Dory. Dec Meesetech Contet North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sept/Hite 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER ITAIUSER LAST STATEMENT September 28.2001 SEMEmENT TRADE DATE DATE TRANSACTiON DESORPTION SY1A3OUOUSV OUNTRITY PRCE DEW AMOUNT CREDIT AMOUNT 10123/01 10/18/01 SOLD INTERNET SEC SYS INC ISSX -1,500 24.14220 36,152.09 SHORT, EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.21 1 Maki i ivi Mu 1§W0HY LifuEfv§ fitl-ANat ifiC Li COVER SHORT, EXECUTION BY BUCK COMMISSION 24.00 LANDS END INC LE 1.000 31.90910 31.994.10 COVER SHORT, EXECUTION BY VKCO COMMISSION 70.00 MATTEL INC MAT 1000 18.18800 18,263.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 TALBOTS INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .90 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO 48 19.16080 7,703.32 10/23/01 10/18/01 BOUGHT 10/23/01 10/18/01 BOUGHT 10/23:01 10/18/01 SOLD 1LB -900 29.92650 26863.95 10/23/01 10/18/01 BOUGHT WSM 600 26.79000 16,125.00 10/24/01 10/19/01 BOUGHT CUM 900 26.25000 23,640.00 ibA!4/61 16/14,61 toueHr rEbEttAnt51504141Y4i4ttIONg§ ro 3.500 30.27540 1b6.1BB.90 ITC-DEL EXECUTION BY BUCK COMMISSION 210,00 027 1027D1:10:29 031 V502 EFTA00199372 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 63 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 10/24/01 10/19/01 BOUGHT HOT TOPIC INC EXECUTION BY INET COMMISSION 63.00 1 L1/2 4/01 1 Dr19/01 3615 dYvEtAPPAREL atltSuls IN Beer. SZeirhs S0C,r44,1 Dap. O-41km:tech Contec North Beccidon. New VC* T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28,2001 SYMBOLCUSP WARM' PRICE DEBIT AMOUNT MEM MOUNT HOTT 2,100 26.66390 56,072.19 EXECUTION BY LEHM COMMISSION 119,00 SEC FEE 1.42 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .36 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 48.00 ADVANCED MARKETING SVCS INC SHORT. EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .49 BEA SYSTEMS INC BEAS -1,900 12.47160 23.62125 SHORT. EXECUTION BY WET COMMISSION 57.00 SEC FEE .79 DIAMONDS TRUST-UNIT SERIES 1 DIA 1.000 91.75000 91,825.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 -1.700 24.99780 42.x. 10124/01 10119/01 SOLD RL -500 21.33000 10,619.64 10/24/01 10119/01 BOUGHT TBL 800 32.36830 25.957.64 10/24/01 10/19/01 SOLD MKT -900 16.07300 14.387.21 10/24/01 10/19/01 SOLD 10124/01 10/19/01 BOUGHT Mai ""••j8''''''' ''''' '6180-11' dAlsikt COVER SHORT, EXECUTION BY BUCK COMMISSION 186,00 INTERNET SEC SYS INC COVER SNORT, EXECUTION BY COWN dIst d.loo 14.18480 44.175.1313 10/24/01 10/19/01 BOUGHT ISSX 750 24.75000 18,577.50 02/ 1O27O1:1O:29 001 V502 EFTA00199373 CLEARED 1HRWGH ITS witCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUNP CVANTITY PRICE DEBIT AMOUNT CHEM AMOUNT 10/24/01 10/19:01 BOUGHT HOME DEPOT INC HD 1.000 40.24000 40,325.00 COVER SWAT, EXECUTION BY LEHM COMMISSION 70,00 10/24/01 10/19/01 BOUGHT LINENS N THINGS INC LIN 600 191 7540 11,562.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 42,00 10/24/01 10/19/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.000 32.40531 32,480.31 COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 10/24/01 10119/01 BOUGHT J C PENNEY CO INC .J.GP 300 22.56000 6.801.00 SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00 10/24/01 10/19/01 BOUGHT SKECHERS USA INC SPX 1.000 11.94320 12,018.20 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 10/24/01 10/19/01 BOUGHT SEARS ROEBUCK 8 CO S 1.600 37.83000 60.639.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00 10.24101 10119/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 1,000 107.28000 107.355.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 60,00 ibr24/bi 16/1.01 5u6H11 WILLIAM §6146MAINd w§m 300 27.00000 BON. SZeirhs SONH*1 COrP Dec Mevolech Contec North Beccidon. Hew To* I I2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Septemter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT &Venter 28, 2001 SEE NOTE '5' ON BACK COVER SNORT, EXECUTION BY GSCO COMMISSION 21.00 027 1027,01:10:29 031 V502 EFTA00199374 CLEARED 1HRWGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 65 rt ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/25/01 TRADE DATE 10/22/01 TRANSACTION BOUGHT br2sibi JU1•••••§!U(Hr DESORPTION CHILDRENS PLACE RETAIL STORES EXECUTION BY JPHO Look glsoNYgi EXECUTION BY RSSF STIA3OUCUSP PLCE S1EY oh /lie PRICE 900 23.13750 Beer. SZeirns SONH*1 GOP Dec Mevolech CarrIN NOM Beccidon. New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER PAJUSER LAST STATEMENT September 28.2001 DEED AMOUNT 20,838.75 CHEM MONO 1.700 1 . 4500 7,801. 10/25/01 10/22/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 78,00 PUT OXFORD HLTH NOV025CBOE EXP 11117/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT SEE NOTE'S' ON BACK CONVERSE TECHNOLOGY INC NEW COVER SHORT. EXECUTION BY GOWN KSS 1,300 56.20990 73,165.87 10/25/01 10/24/01 BOUGHT 00HPWE 40 1.83920 7,476.80 10/25/01 10/22/01 BOUGHT CMVT 1.400 16.59000 23,241.00 10/25/01 10/22/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.81 MERRILL LYNCH & CO INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.32 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY FCAP COMMISSION 21.00 DIA -900 93.65000 84.213.19 10/25/01 10/22/01 SOLD MER -900 43.70000 39.259.68 10/25101 1022,01 BOUGHT MAIM 300 101.46000 30.474.00 027 162741:10:29 001 VS02 EFTA00199375 CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 66 ri Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL/CUSP 10125/01 10/22/01 SOLD J C PENNEY CO INC JCP SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.12 10/25/01 10/22/01 SOLD 01ANTir, -1.400 23.95430 33,435.90 Beer. Saea•ns SOC.,44.1 COO. Dec Mevelech Centec North Beccidon. New VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AIL.WHER LAST STATEMENT September 28, 2001 PRICE DEW AMOUNT CREDO AMOUNT STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.28 FINLAY ENTERPRISES INC FNLY 800 5.90000 4,735.00 EXECUTION BY SLKC SPY -900 109.05000 98.072.72 10/26/01 10/23/01 BOUGHT 10/26/01 10/23/01 BOUGHT GLOBAL SPORTS INC EXECUTION BY RSSF KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 PUT OXFORD HLTH NOV025CBOE EXP 11/17/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT SEE NOTE S ON BACK AS OF 10/26/01 GSPT 800 16.38750 13,125.00 10/26/01 10/23/01 BOUGHT KSS 800 57.18960 45,814.68 10/26/01 10/25/01 BOUGHT 00HPWE 12 2.21980 2.69576 10/26/01 10/23/01 BOUGHT ADVANCED MARKETING SVCS INC COVER SHORT, EXECUTION BY LEHM COMMISSION 140,00 AVERY DENNISON CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 MKT 2.000 14.64950 29,454.00 10/26/01 10/23/01 BOUGHT AVY 500 48.81230 24.451.15 027 1027,01:10:29 031 VS02 EFTA00199376 CLEARED THROUGH ITS wisekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 67 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10126/01 TRADE DATE TRANSACT/ON 10/23101 SOLD to 61 je n, bodefir DESCRIPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.66 15MMfindlifALTI COM COVER SHORT. EXECUTION BY CORN COMMISSION 2100 GAP INC SHORT. EXECUTION BY GKMC COMMISSION 196.00 SEC FEE 1.32 GYMBOREE CORP SHORT. EXECUTION BY WET COMMISSION SEC FEE SYNOOLICUSP DIA BO GATAFTITY PRCE -600 93.60000 rob x36.46000 Beer. SZPHHT SOC.,44.1 GO . OcoLlevelech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER 14.111BER LAST STATEMENT September 262001 DEBIT AMOUNT CHEM MIOUNT 46,753.44 10,974.00 10/26/01 10/23/01 SOLD GPS -2.800 14.03840 39.095.20 10/26/01 10/23/01 SOLD 57.00 .58 GYMS -1.900 9.03000 17.084.42 1012601 1012101 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.83 SPY -500 109.30000 54.603.17 10/26/01 10/23/01 SOLD TALBOTS INC SHORT. EXECUTION BY MONT COMMISSION 2100 SEC FEE .32 TLB -300 31.81000 9.506.68 TOTAL 5-8.642.105.32 58.201.844.02 027 1027,01:10:29 031 VS02 EFTA00199377 CLEARED THROUGH ITS witekLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACUM DESORPTION DEEM AMOUNT CREW AMOUNT 10/15/01 CHECK CK #MH696612 FEES FR 10/1/01-12/31101 BUCKINGHAM CAPITAL 22.080.16 TOTAL 5.22.080.16 MONEY FUND ACTIVITY BOP. Stea•rs SOC,nbel Gory. Ore Mem:tech Contet North Beccidon. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SMARM:et 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT *Se 28.2001 DATE MOTDAT TRANSACTION) DESEPIPTIN SYMEOLPOUSIP OUAIINITY PRICE can AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 7,018,430.29 10/02/01 SOLD THE TREASURERS FUND INC GTDX( -500.000 1.0000 500.000.00 DOMESTC PRIME WM PORTFOLIO 10/03/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO SELL 10/04/01 SOLD THE TREASURERS FUND INC GTDX -800.000 1.0000 800.000.00 DOMESTIC PRIME M4A PORTFOLIO SELL 10/11/01 SOLD THE TREASURERS FUND INC GTDX( -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO 10/12/01 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300.000.00 DOMESTIC PRIME MN PORTFOLIO SELL 10/16/01 BOUGHT THE TREASURERS FUND INC GTDXX 925.000 1.0000 925.000.00 DOMESTIC PRIME MM PORTFOLIO BUY 10/22/01 SOLD GTOXX -300.000 1.0000 300,000.00 NEIRMMINO8Ft&IO SELL 10/23/01 SOLD THE TREASURERS FUND INC GTDXX -150.000 1.0000 150.000.00 DOMESTIC PRIME MM PORTFOLIO SELL 027 102701:10:29 031 VS02 EFTA00199378 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 69 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRON TRANSACTION 10/23/01 DIVIDEND DESCRIPTION NEIERNINO8FlrlIkuo MONTHLY DIVIDEND Beer. S1e9•ns SOC,".14,1 Cory. Dec Momtech Contec North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28.2001 SYMBOUCVSIP OvANTITY PP GE men AMOUNT CREDIT AMOUNT GTD/OI 1,092.37 10/23/01 DIVIDEND NtiEfinalAWARLIO GTD/Ot MONTHLY DIVIDEND tbrain Atithr§? YilEIREAgaini§VII451 d GYte to . 7 1,092.a7 DOMESTIC PRIME NW.1 PORTFOLIO MONTHLY DIVIDEND REINVESTED 916•••• 7111:PergY YilEYNDEMElinliFflia Ntlikx 11.515.71 11.515.71 DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED 11,515.71 10/28/01 CLOSINGBALANCE 5.106.038.37 TOTAL 5.937.608.08 $2.862.608.08 DIVIDENDS DATE DESORPTION STME/WOUSIP OUN4MY RATE (S) Mot AMOUNT CREW AMOUNT 10/01/01 BROWN SHOE COMPANY BWS 10,200 0.1000 1,020.00 REC 09/24/01 PAY 10/01/01 10/01/01 ROSS STORES INC ROST 800 0.0425 34.00 REC 09/05/01 PAY 10/01/01 10/01/01 SEARS ROEBUCK & CO S 414.00 DIV CHG 1800 SHS SHORT REC 08/31/01 PAY 10/01/01 10/02/01 ESTEE LAUDER COMPANIES INC EL 175.00 CL A DIV CHG 3500 SHS SHORT REC 09/14/01 PAY 10102/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 4,800 0.0100 48.00 REC 09/14/01 PAY 10/05/01 027 1027.01:10:29 001 V502 EFTA00199379 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 70 c? ?t. Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION SYMBCLICVSW OWNNTe RATE IQ 10109/01 WAL-MART STORES INC WMT 1.800 0.0700 REC 09/21/01 PAY 10/09/01 DEBIT AMOUNT Beer. Saea•ns Sec , t4,1 COO. Cc* Mevolech Centec North Bei:doom New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sept/writer 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT Sepleoreer 28.2001 CREDIT AMOUNT 126.00 10/09/01 GAP INC DIV CHG 1800 SHS SHORT REC 0912I/01 PAY 10/08101 GPS 39.96 10/09/01 TOOTSIE ROLL INDUSTRIES INC TR 66.50 DIV CHG 950 SHS SHORT REC 09/28101 PAY 1010901 10/11/01 UCBH HOLDINGS INC UCBH 36.00 DIV CHG 900 SHS SHORT REC 09/30/01 PAY 10/11/01 10/15/01 K-SWISSINC-CL A REC 0912801 PAY 10/15/01 10/15/01 KIMCO REALTY CORP REC 10/0301 PAY 10/15/01 KSWS 4.000 0.0150 60.00 KIM 1.100 0.7200 792.00 10/15/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 722.99 DIV CHG 3800 SHS SHORT REC 09125/01 PAY 10/15.01 10/19/01 STAR WOOD HOTELS & RESORTS HOT 360.00 WORLDWIDE INC DIV CHG 1800 SHS SHORT REC 09130/01 PAY 10/19101 10/25/01 ETHAN ALLEN INTERIORS INC ETH 130.00 DIV CHG 3250 SHS SHORT REC 1011001 PAY 10/25101 TOTAL $-1,944.45 52.080.00 027 1027D1:10:29 031 VS02 EFTA00199380 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 71 Transaction Detail (continued) INTEREST DATE DESORPTION 10/22/01 INT CR 102-07578 OCT 01 SYMECLOVSIP QUANTITY RATE I%) DEBIT AMOUNT Beer. SZeirns SON, t4,1 Dap. Cc* Metsolech CarrIN NOM Beccidon. New Ye* I I201.3SS9 INTERNATIONAL. CHARITABLE STATEMENT PERO° Seplefttet 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Repenter 28.2001 CREDIT AMOUNT 2,038.82 TOTAL $2,038.82 MISCELLANEOUS DATE MOAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT AMUNT 10/01/01 JOURNAL MARK TO MARKET 193,147.00 10/01/01 JOURNAL MARK TO MARKET SHORT P06 193.147.00 10/05/01 JOURNAL 09/01 CLR CHG 102-07578-27 70.00 0/06/01 JGL,MAL MAW Y0MANREt B2.7.5§.66 tvet1/61 tfAiIAL MAW Y6\4404O tHtSIATIsa 222.704.00 10/15/01 JOURNAL MARK TO MARKET 169,985.00 10/15/01 JOURNAL MARK TO MARKET SHORT P06 169,985.00 10/22/01 JOURNAL SMVCR 102-07578 OCT01 1,266.96 10/22/01 JOURNAL SMVCR 102-07578 OCT01 8,155.90 10/22/01 JOURNAL MARK TO MARKET 22,487.00 10/22/01 JOURNAL MARK TO MARKET SHORT POS 22.487.00 TOTAL $-609.664.96 $616.483.90 027 10.2Z01:10:29 001 VS02 EFTA00199381 CLEARED 1HRWGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 72 Trades Executed Pending Settlement Beer. SZeirns SOC.,44.1 COO. Ore Metselech Cella NOM Beccidon. Nev. VC* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUI3ER LAST STATEMENT SepleoRtef 28.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL:CUSP CAMAITITY PRICE DEIST AMOUNT CREPT AMOUNT 10/29/01 10/26/01 THE -200,000.00 1 200,000.00 DOMESTIC PRIME MM PORTFOUO 10/29/01 10/24/01 SOLD AETNA INC NEW AET •1,700.00 283200 48,008.39 10/29/01 10/24/01 SOLD CIGNA CORP CI -600.00 77.3315 46,340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24,733.99 10/29/01 10/24/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -600.00 93.1500 55,837.13 10/29/01 10/24/01 SOLD FOSSIL INC FOSL -900.00 18.4500 16,589.44 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 1.700.00 15.0125 25,536.25 10/29/01 10/24/01 SOLD GENUINE PARTS CO GPC -1.500.00 318123 50,611.75 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD GYMBOREE CORP GYMS -500.00 9.1200 4,529.84 10/29/01 10/24/01 SOLD HUMANA INC HUM -1.900.00 10.7400 20,257.31 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD JONES APPAREL GROUP INC JNY -1.500.00 26.7604 40.019.26 10/29/01 10/24/01 BOUGHT KOHLS CORP KSS 500.00 56.9860 28,538.00 10/29/01 10/24/01 SOLD OUTBACK STEAKHOUSE INC OSI -400.00 27.7800 11.072.62 10/29/01 10/24/01 SOLD J C PENNEY CO INC JCP -700.00 219200 16.686.44 10/29/01 10/24/01 SOLD REEBOK INTERNATIONAL LTD RBI< -1.300.00 20.5596 26.633.58 WITH RIGHTS TO PURCHASE CCMMCN 10/29/01 10/24/01 BOUGHT SIGMA-ALDRICH CORP SIAL 300.00 39.6700 11,916.00 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.500.00 10.4933 15,844.95 10/29/01 10/24/01 BOUGHT WILLIAMS SONOMA INC WSM 750.00 27.1420 20,416.50 10/30/01 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.3700 20,311.00 NEW 027 1027.01:10:29 001 VS02 EFTA00199382 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 73 Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC.,44.1 COO. Cr.* Mem:tech Contec NOM Betatron. Nev. VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERO) September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT SeptelTOSI 28.2001 SEMEL4ENT DATE TRADE DATE TRANSACTION DESCRPTKIN SY/MO-CUSP OJN•TITY PR CE DUST AMOUNT CREPT AMOUNT 10/30/01 10/25/01 BOUGHT AVERY DENNISON CORP AVY 500.00 48.8500 24,475.00 10/30/01 10/25/01 BOUGHT JOSEPH A BANK CLOTHIERS INC .0S8 600.00 6.7520 4,078.20 10/30/01 10/25/01 BOUGHT CABOT CORP CST 1.200.00 32.3294 38,882.28 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 SOLD CIRCUIT CITY STORES INC CC •1,400.00 13.9300 19,402.34 CIRCUIT CITY GROUP 10/30/01 10/25/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 93.3433 84,077.97 10/30/01 10/25/01 BOUGHT DEB SHOPS INC DEBS 800.00 23.9500 19,175.00 10/30/01 10/25/01 SOLD FEDERATED DEPARTMENT STORES FD -900.00 31.2547 28.050.29 INC-OEL 10/30/01 10/25/01 BOUGHT GOODYS FAMILY CLOTHING INC GDYS 3.800.00 4.6000 17,495.00 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HARLEY DAVIDSON INC HDI 600.00 46.9908 28,251.48 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HAVERTY FURNITURE COMPANIES HVT 1.400.00 13.3390 18,773.60 INC 10/30/01 10/25/01 BOUGHT J JILL GROUP INC JILL 900.00 14.8500 13,380.00 10/30/01 10/25/01 SOLD JONES APPAREL GROUP INC JNY -600.00 26.6700 15,950.46 10/30/01 10/25/01 SOLD K MART CORP KM -1.500.00 6.7250 9.997.16 10/30/01 10/25/01 BOUGHT KOHLS CORP KSS 600.00 57.2744 34,415.64 10/30/01 10/25/01 BOUGHT MENS WEARHOUSE INC MW 1.100.00 20.8239 22,998.29 10/30/01 10/25/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 2.500.00 8.4344 21,151.00 10/30/01 10/25/01 SOLD NORDSTROM INC JWN -900.00 14.6639 13.128.07 10/30/01 10/25/01 BOUGHT OUTBACK STEAKHOUSE INC OSI 1.500.00 26.8920 40,458.00 10/30/01 10/25/01 BOUGHT PHOTRONICS INC PLAB 900.00 25.0900 22,596.00 027 1027.01:10:29 001 V502 EFTA00199383 CLEARED THROUGH nS vntOUY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 74 Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC.,44.1 Cap. 0-4 Mem:tech Ow:1N North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepWrite 29.2001 THROUGH Water 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT SepleoRtet 28.2001 SEMEMENT DATE TRADE DATE TRANSACTION DESORPTION STMOCIUOUSIP OUNITIlY PRICE DEMI AMOUNT CREPT AIKUNT 10/30/01 10/25/01 SOLD REEBOK INTERNATIONAL LTD RBK -800.00 20.1720 16.074.06 WITH RIGHTS TO PURCHASE COMMON 10/30/01 10/25/01 BOUGHT SKECHERS USA INC a A SKX 4.200.00 10.5379 44,568.18 10/30/01 10/25/01 BOUGHT SKECHERS USA INC a A SKX 1.000.00 10.3000 10,375.00 10/30/01 10/25/01 SOLD SEARS ROEBUCK & CO S -1.000.00 38.2100 38.123.72 10/30/01 10/25/01 BOUGHT SHOPKO STORES INC SKO 2.400.00 8.0252 19.443.48 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 3.000.00 6.2031 18,774.30 WITH RIGHTS TO PURCHASE PREFAB 10/30/01 10/25/01 BOUGHT STANDARD & POURS DEPOSITORY SPY 1.000.00 108.8267 108,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 10/25.101 BOUGHT TALBOTS INC TLB 1.200.00 30.6945 36,932.40 10/30/01 10/25/01 SOLD ZEBRA TECHNOLOGIES CORP-CL A ZBRA -1.400.00 47.4371 66.352.72 10/31/01 10/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.000.00 12.8500 12.774.57 CL A 10/31/01 10/26/01 BOUGHT DEB SHOPS INC DEBS 800.00 23.9500 19,175.00 10/31/01 10/26/01 SOLD JONES APPAREL GROUP INC JNY -700.00 26.7900 18,695.37 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 2.100.00 18.9326 39,920.46 10/31/01 10/26/01 SOLD STANDARD & POURS DEPOSITORY SPY -500.00 109.8200 54,863.16 RECEIPTS (SPDRS) (BOOK ENTRY) 10/31/01 10/26/01 BOUGHT TALBOTS INC TLB 1.800.00 30.9367 55,809.06 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.000.00 11.2500 11,335.00 10/31/01 10/26/01 BOUGHT VENATOR GROUP INC 1.000.00 15.5000 15.585.00 TOTAL $893,589.74 $854,732.02 The above woos et not apple, In any other section 01 Mb stemma 027 10.2Z01:10:29 001 Y502 EFTA00199384 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 75 c? ?t. Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. SZeirns SON, t4,1 GOO. Ore Mon:tech CarrIN North BetaCon. New Ye* I I2DI.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Septernter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER M.M3ER LAST STATEMENT Sepleonter 28.2001 027 I027(01:10:29 001 V502 EFTA00199385 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Ben. SOMAS SOPPIORS Gap. Ono Mettotech Center Noah Stecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleynter 1.2001 THROUGH Sepleonter 28.2001 What's In This Statement I I ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 11 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 57 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 60 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 5.970.418 Cash S Equvalent iMini all•76$911.659.702 NET CREDIT BALANCE 4.641.272 Equme S-3.688317 89.656.735 MONEY MARKET FUND BALANCE 7.018.430 615.611.221 • S-3.445.330 NET EQUITY THIS PERIOD $17.630.120 MO Current market value Last statements market value NET EOUITY LAST STATEMENT 20.237.660 C Short market value CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT TNIVONTOTYNgor 00217ebenal passes rat nista named as a al &cows 112/ statsmers shood ea manes kr your records $n mom Se fa. roman Warman 027 cpS2Seto2:38 001 VS00 EFTA00199386 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 al 84 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2901:12:58 001 V500 EFTA00199387 CLEARED THROUGH nS witekLY 001‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 C/ 64 Cash Flow Analysis THIS PERICO Cash Balance Summary CPENI9 CLOSING Beer. Steams S0O,44,1 Corp. Ore Mevolcch Conte North Beccioon. New Toot 112014859 INTERNATIONAL CHARITABLE STATEMENT PERKO SECI8MCGI 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT August 31.2001 Opening Balance $4,563,316.67 Margin 976,379.03 1,148,102.86 Securities Sold 9,750,285.64 Short 3.586.937.64 3,493,169.07 Money Fund 9.977.82 Net Cash Balance $4.563.316.67 $4.641.271.93 Dividends Interest 5.532.09 Miscellaneous 8,951.84 Amount Credited $9.774,747.39 Income Summary DC PERIOD TEAM TO DATE Securities Bought -6.182.987.56 Dividends 1t269.70 95,387.97 Money Fund -3.509.977.82 Substitute Payment 326.75 326.75 Dividends Interest Charged -3.331.26 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -495.49 Credit Balance Int. 4.240.21 48,559.39 Amount Debited $-9.696.792.13 Total $15,836.66 $152.922.61 Your Portfolio Net Cash Activity 77.955.26 Short Dividends -3.331.26 -18,842.69 Allocation Closing Balance $4.641.271.93 Margin Int. Paid 0.00 -620.05 Same Oaf tanuers a oats bemoan acccuri Hpm aro Mt included in NH section: such ItallfierS. as won at Mak lot al over transztnas ins paled. appear in Trarozocn Dotal. Portfolio Composition SHORT LONG Cash 8 Equivalen Cash/Cash Equivalent 11.659,702 47% Equities 3.686.317 9.656,735 Total $3,686,317 $21.316,437 027 09,2,131:12:68 001 Equities 39% — Shod Equities 14% UntivONI Grown Comm* coot otieno, ar,a‘c. male wives The Dior:0m eesemar to 0N•ned Icon to '0191A* motet rat), cl >ov Mtn" V500 EFTA00199388 CLEARED IIIRCOGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. Stearns Ø. Ore Meveleen Cent« North Reccidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2801 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Seplemter 28.2001 ACCOUNT NUMBER TAXPAYER MILKER LAST STATEMENT Auwst 31.2001 MARKET ESTIMATED CURRNT DESORPTION SiMBOLCUSiP QUANTITY PRICE VALUE ~JAL MOPE YELD I%4 CASH BALANCE 4,641,272 THE TREASURERS FUND INC GTDYJ( 518.410.39 1.0000 518,410 14,515 2.7999 DOMESTIC PRIME kIrM PORTFCLIO NE TREASURERS FUND INC GTDYJ( 6.500.019.90 1.0000 6.500.020 182,001 2.8000 DOMESTIC PRIME kIrM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $11.659,702 $196,516 EQUITIES Equities & Options ACCT MARKET ESTIMATED OURRBVT DESCRP1Oti SYMBOLCUSIP TYPE wanTY PRALE VALLE ANNUAL INCOME YEW NI AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 60,700 19.9000 1.207.930 NEW ALLOY INC ALOY MRGN 4,600 12.3400 56.764 (FRM ALLOY ONUNE INC) ALBERTSONS INC ABS SHRT -1.000 31.8800 -31.880 -760 2.3839 APPLEBEES INTERNATIONAL INC APPB SHRT -2.100 29.5000 -61.950 -153 0.2470 BROCADE COMMUNICATIONS SYS INC BRCD SHRT -1,000 14.0300 -14.030 BROWN SHOE COMPANY BWS MRGN 10.200 11.3500 115,770 4.080 3.5242 BEBE STORES INC BEBE MRGN 2.100 15.0600 31,626 BARNES & NOBLE INC BKS SHRT -500 36.1000 -18,050 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 8.500 4.7500 40,375 BED BAN & BEYOND INC BBBY SHRT -3.100 25.4600 -78,926 BEAZER HOMES USA INC BZH SHRT -400 48.6000 -19.440 027 0829131:12:58 001 V000 EFTA00199389 CLEARED IIIRCUGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRSTION SYMBOUCUSIP ØT TYPE OUANTITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURREVT YELD I% BLYTH INC BTH SHRT -900 19.8900 -17.901 -180 1.0055 (FORM BLYTH INDS INC) BOMBAY CO INC BBA MRGN 7.300 2.0800 15,184 BUCKLE INC BKE MRGN 1.400 16.5000 23.100 CHILDRENS PLACE RETAIL STORES PLCE MRGN 9.650 17.9300 173,025 INC ODSTCO WHOLESALE CORP-NEW COST MRGN 2,400 35.5600 85,344 CHRISTOPHER & BANKS CORP CHBS MRGN 19.100 30.1100 575,101 COACH INC COH MRGN 5.800 263100 153.758 CABOT CORP CBT SHRT -1.000 39.9000 -39.900 -520 1.3033 CATALINA MARKETING CORP POS SHRT -1,800 28.0000 -50.400 CANDIES INC CAND MRGN 75,800 1.8500 140,230 CACHE INC NEW CACH MRGN 20100 3.2500 65,325 CHICOS FAS INC CHS MRGN 3.400 23.5500 80,070 CERNER CORP CERN SHRT -400 493000 -19.800 CHARMING SHOPPES INC CHRS MRGN 4.100 4.9100 20.131 &AIRES STORES INC (FLA) CLE SHRT -2,000 12.6500 -25.300 -320 1.2648 DULLARDS INC-CL A DDS SHRT -1.500 131700 -19.755 -240 t2149 DIAI.40NDS TRUST-UNIT SERIES 1 DIA SHRT -4.700 88.4000 -415.480 -7.652 12417 DEB SHOPS INC DEBS MRGN 3.700 203800 76.146 11 10 1.4577 DEERE & CO DE SHRT -800 372100 -30.088 -704 2.3398 SAY INC EBAY SHRT -1.000 45.7500 .45.750 EDO CORP EDO SHRT -1.700 28.7500 -48.875 -204 0.4174 ETHAN ALLEN INTERIORS INC ETH SHRT -4.000 273000 -110.000 -640 0.5818 Beer. SZetrns Cory. Cc* Meveleen Conte< North Beecidp. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2001 THROUGH Septemter 28.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT August 31.2001 027 0529,131:12:58 001 V500 EFTA00199390 CLEARED THROUGH ITS ?mew, Oon.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options continued) DESCR-?7ION SYMBOLCuSIP ACCT TYPE outtim PRCE IMSKET VALUE ESTATATED ANNUAL INCOME CURP134r TELD FORTUNE BRANDS INC FO SHRT -Z000 33.5000 -67,000 -2.000 2.9851 FAMILY DOLLAR STORES INC FDO SHRT -1,000 27.5200 -27,520 -240 0.8721 FEDERATED DEPARTMENT STORES FD SHRT -1,100 28.2000 -31,020 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,300 7.2000 117,360 FOSSIL INC FOSL MRGN 7.400 153100 116,254 FOUR SEASONSHOTELS INC FS SHRT -1.700 37A700 -63.699 -78 0.1225 UMITF_D VOTING SHARES GADZOCKS INC GADZ MRGN 13.600 13.7500 187.000 GUITAR CENTER INC GTRC MRGN 1,700 12.0400 20.468 G-III APPAREL GROUP LID GIII MRGN 48,450 6A000 310,080 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1,300 34.7700 45,201 2.756 6.0972 GENESCO INC GCO MRGN 6.600 16.2500 107,250 HOT TOPIC INC HOTT MRGN 12.450 25A000 312.495 HEIDRICK & STRUGGLES INTL INC HSII SHRT -1.000 14.2700 -14.270 HEAFIX LTD EAR MRGN 23.700 0.6500 15.405 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 12.7800 -11.502 I-MANY INC IMNY MRGN 3.700 2.3200 8,584 HEAD NV HED MRGN 12,500 3.3000 41,250 2,300 5.5758 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.900 40.5000 -76,950 -228 0.2963 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 27.0100 -62,123 HASBRO INC HAS SHRT -1.800 14.0000 -25,200 -216 0.8571 Beer. SZetrns Off. Ceol,leveleen Conte< North Beecidp. New Tuk 11201.3$3S9 INTERNATIONAL CHARITABLE STATEMENT PERCO Sepremter 1.2001 THROUGH Sepremter 28.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT AuBmSt 31.2001 027 OS29,101:12:58 001 V500 EFTA00199391 CLEARED IHRCUGH ITS ~MY CAWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ACCT TYPE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURFEW YEW N HAVERTY FURNITURE COMPANIES HVT SHRT -1.400 9.8500 -13.790 -294 2.1320 INC INTERVOICE-BRITE INC INTV SHRT -1.400 10.3800 -14,532 IONICS INC ION SHRT -1,100 22.1100 -24,321 JACOBS ENGINEERING GROUP INC JEC SHRT -1,250 62.4000 -78,000 K-SWISS INC-CL A KSWS MRGN 4.000 243500 98,200 240 0.2444 K MART CORP KM MRGN 19.000 6.9900 132.810 KELLWOOD CO KWD SHRT -2.100 18.5000 -38.850 -1.344 3.4595 KIMCO REALTY CORP KIM MRGN 1.100 48.5500 53.405 3.168 5.9320 ESTEE LAUDER COMPANIES INC EL SHRT -3,500 33.1500 -116,025 -700 0.6033 CL A UNENS N THINGS INC LIN SHRT -3,300 18.5800 -61,314 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 6.4970 -37,033 -621 t6769 VUITTON-SPONSORED ADR LANDS END INC LE SHRT -2,500 28.9000 -72,250 LA Z BOY INC LIB SHRT -1,400 15.7900 -22,106 -504 2.2799 LIZ CLAIBORNE INC LIZ MRGN 6,450 37.7000 243,165 2.903 1.1938 MOVADO GROUP INC MOV SHRT -2.100 153000 -32350 -252 0.7742 MEMBERWORKS INC MGRS SHRT -800 20.5700 -16.456 MGM MIRAGE MGG SHRT -1,750 22.4800 -39.340 STEVEN MADDEN LTD SI+30 MRGN 9,200 10.1500 93,380 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 14.0000 107,800 MENS WF_ARHOUSE INC MW SHRT -1.600 18.0800 -28,928 MAY DEPARTMENT STORES CO MAY SHRT -5.350 29.0200 -155,257 -5,029 3.2391 Beer. SZ8A•ns Ø. Cr.* Meveleen Conte< North Beecidp. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Sepleoter 1.2001 THROUGH Septemter 28.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT August 31.2001 027 OS29131:12:68 001 VS00 EFTA00199392 CLEARED THROUGH ITS WIDELY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMEICL (LbIP SOOT 'NE oupmin PACE MAFICET VALLE (STEWED ANTRIM. INCOME CURFSIf YELD IY4 MILLS CORP MLS MRGN 2,000 21.3800 42,760 4,260 9.9626 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 7.6400 207,426 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 24.4500 -36,675 CL A NEWELL RUBBERMAID INC NWL SHRT -2,200 22.7100 -49.962 -1,848 3.6988 NAUTICA ENTERPRISES INC NAUT MRGN 8.200 11S400 97.088 NORDSTROM INC JWN SHRT .9.000 14.4500 -130.050 -3,240 2.4913 POLO RALPH LAUREN CORP-CL A RL MRGN 36.500 18.7500 684.375 PF CHANGS CHINA BISTRO INC PFCB SHRT .1.000 35.9200 .35.920 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 3.000 13.7500 41.250 INC OUTBACK STEAKHOUSE INC 061 SHRT -2,200 25.6100 -56,342 PETSMMT INC PETM MRGN 2,300 7.0400 16,192 JC PENNEY CO INC JCP SHRT -3.000 21.9000 -65.700 -1.500 2.2831 PHILLIPS VAN HEUSEN CORP PVH MRGN 3.200 9.9000 31.680 480 1.5152 PHOTRONICS INC PLAB SHRT -1.800 18.4500 -33.210 POTASH CORP OF SASKATCHEWAN POT SHRT -600 55.6900 -33.414 -380 1.1372 INC OUIKSILVER INC ZOK MRGN 11.000 12.3500 135,850 NØSS STORES INC ROST MRGN 700 29.2500 20,475 119 0.5812 RUSSELL CORP RML MRGN 1,400 13.7300 19,222 784 4.0787 SANDISK CORP SNDK SHRT -2.600 9S600 -25,636 SAKS INC SKS SHRT -4.600 5.0000 -23.000 SKECHERS USA INC SKX MRGN 38.650 11.6800 451.432 CL A Best. SZeIrns Cap. Cr.* Meveleen Conte< North etc.:Wm. New Ye 1, 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT August 31.2001 027 0929131:12:58 001 V500 EFTA00199393 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMECL CLbcP ACCT TrPE *WRIT( PRCE MARKET VALLE ESTIMATED ANAUAL INC01.1E CURREN' YELD SAFEWAY INC SWY SHRT -950 39.7200 -37,734 STARW000 HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39,600 -1,440 3.6364 WORLDWIDE INC SIX RAGS INC PKS SHRT -1,900 12.2300 -23,237 SEARS ROEBUCK & CO S SHRT -900 34.6400 -31,176 -828 2.6559 SHARPER IMAGE CORP SHRP MRGN 10.450 9.1500 95,618 SHOPKO STORES INC SIC() SHRT -4.500 8.2900 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182.172 STANLEY WORKS SWK SHRT -450 36.5500 -16.448 -432 2.6265 STANDARD & PCORS DEPOSITORY SPY SHRT -2.950 104.4400 -308.098 -4.254 1.3807 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 3,900 10.4900 40,911 78 0.1907 IMP WORLDWIDE INC TMPW SIC -2,900 28.3900 -82,331 TP( COMPANIES INC NEW TJ7( SHRT -2,450 32.9000 -80.605 -441 0.5471 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.7000 28.980 3.416 11.7874 INC TIFFANY & CO NEW TIF SHRT -1.600 216500 -34,640 -256 0.7390 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.2600 -36.347 -266 0.7318 TOYS R US INC TOY SHRT -2.800 17.2300 -48.244 TOMMY HILFIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 UCBH HOLDINGS INC UCBH SHRT -900 291800 -26.262 -144 0.5483 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC URBN SHRT -1.900 11.2000 -21.280 Beer. SZeirns SOC.,44.1 GOO. Ore Metsolech Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER MASSER LAST STATEMENT AucuSI 31.2001 027 09,29,01:12:50 001 v500 EFTA00199394 CLEARED THROUGH ns OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Your Portfolio Holdings (continued) Equities & Options 'continued) DEakr'10t1 S1MBOUEUSIP AOCT TYPE OUAMITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOIAE CURFOR YELO nu VARIAN SEMICONDUCTOR EQUIPMENT VSEA SHRT -800 25.8500 -20.680 ASSOCS INC IF CORP VFC SHRT -1.500 29.2700 -43.905 -1.380 3.1431 VENATOR GROUP INC MRGN 29,000 15.2500 442,250 VANS INC VANS MRGN 52,100 11.4900 598,629 WILSONS LEATHER EXPERTS INC WLSN MRGN 14.550 9.0400 131,532 WAL-MART STORES INC WMT MRGN 3.300 49.5000 163.350 924 0.5657 WET SEAL INC-CL A WTSLA MRGN 38.900 18.4100 716.149 WILLIAMS SONOMA INC WSM SHRT -5.500 23.8100 -130.955 Total Equities& Options $5,970,418 $-12,670 TOTAL EQUITIES $5,970,418 $-12,670 YOUR TOTAL ESTIMATED ANNUAL INCOME $183,846 YOUR PRICEDPORTFOLIOHOLDINGS $17,630,119 Beer. SZeirns SON, t4,1 CO,P. Cc* Mevolech Centec North Beccidon. New VetS 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleiTt0I 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER WESER LAST STATEMENT August 31.2001 027 09,29.131:12:68 001 VS00 EFTA00199395 CLEARED 1HRWGH ITS YHICkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 Beer. SZeirns SONH*1 COO. Cc* Mevolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE Transaction Detail STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER 14.11113ER SepWPC!! 1.2001 Septernter 28.2001 INVESTMENT ACTIVITY LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE 'RANSACT/0/1 DESCRIPTION SYMBOL:CUSP CVANTITY PRCE DEED AMOUNT CHEM MONO 09/04/01 08/29:01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 25.65920 28,240.12 NEW EXECUTION BY RSSF bb.64/61 6asSievi OWOHY rool%74141 rrt 1.700 36.49670 62.178. EXECUTION BY FCAP COMMISSION 119,00 bkhathi 66/2,161 tou6Hr dbAlti dKNYEA•'WO dY§6 700 13.80000 9.475.615 EXECUTION BY SLKC 09/04/01 08/29/01 BOUGHT GENESCO INC GOO 900 23.28000 21.021.00 WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54.00 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 500 55.12500 27,607.50 EXECUTION BY BUCK COMMISSION 30.00 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700 14.20000 9.955.00 EXECUTION BY JPHO 09/04/01 08/29/01 SOLD TALBOTS INC TLB -1,000 37.31170 37,235.45 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.25 09/04/01 08/29/01 SOLD MOVADO GROUP INC MOV •1,500 18.57860 27.761.97 SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .93 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 25.06720 20.068.76 NEW EXECUTION BY RSSF OW05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900 34.10000 30.619.97 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.03 02/ 09-29-0112:1,” 091 v500 EFTA00199396 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 12 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE 08/30/01 TRANSACTION SOLD DESCRIPTION AUTOZONE INC EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 3.17 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .43 CHICOS FAS INC EXECUTION BY HOWA COMMISSION 175,00 SEC FEE 3.03 FEDERATED DEPARTMENT STORES WC-DEL EXECUTION BY BUCK COMMISMON 54.00 SEC FEE 1,11 FOSSIL INC EXECUTION BY JEFF SYMBOLCUS, AZO OVANTIT, 2.100 45.26220 PRCE Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Centec HMO Beccidon. New Ye* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO AMOUNT 94,906.45 09105/01 08/30/01 SOLD PLCE -500 25.52400 12,731.57 09/05/01 08/30/01 SOLD CHS -2.500 36.29530 90,545.22 09/05/01 08/30/01 SOLD FD -900 36.82150 33.069.24 09/05/01 08130/01 BOUGHT FOSL 1.700 20.30750 34,537/5 09/05/01 08130/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 133 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WC° SEC FEE 1.19 LIZ CLAIBORNE INC EXECUTION BY TUCK COMMISSION 70.00 SEC FEE 1/3 GCO 1.000 22.34080 22,415.80 09/05/01 08/30/01 SOLD Hon 1.200 33.19000 39.811.67 09105/01 08/30/01 SOLD HLYW -3.000 11.85000 35.533.81 09105101 08/30/01 SOLD LIZ .1.000 51.84210 51.755.37 027 OS21131:12:19 031 V500 EFTA00199397 CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirhs S0C,r44,1 Dap. Ore Mevolech Ow:1N North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE 13 ci STATEMENT PERO) SepleiTtet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.25 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 800 29.89000 23,927.00 EXECUTION BY GSCO 09/05/01 08/30/01 SOLD TALBOTS INC TLB -3.100 36.80600 113,862.79 EXECUTION BY RHCO COMMISSION 217,00 SEC FEE 3.81 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4.200 12.43840 51,972.53 EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 1.75 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WISLA .1,800 19.05440 34.227.77 EXECUTION BY WET COMMISSION 54.00 SEC FEE 1.15 09/05/01 08/30/01 SOLD ALBERTSONS INC ABS .1.000 34.62000 34.533.84 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT. EXECUTION BY COWN COMMISSION 70.00 09/05/01 08/30/01 SOLD BED BAN & BEYOND INC BBBY .1.000 28.51760 28.471.64 SHORT. EXECUTION BY WET COMMISSION 30,00 SEC FEE .96 027 OS21131:12:19 031 VS00 EFTA00199398 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCFOPTION SYMETWOUSIP OWANTiTe PRCE DEBIT AMOUNT OREM' AMOUNT 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900 64.82950 58,266.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY CEUT COMMISSION 63.00 SEC FEE 1.95 09/05/01 08/30/01 SOLD COACH INC COH -200 35.90000 7.152.76 SHORT, EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS .1.500 17.83930 26,638.05 SHORT, EXECUTION BY COWN COMMISSION 105,00 SEC FEE ,90 09105101 08/30/01 SOLO DIAMONDS TRUST-UNIT SERIES 1 DIA -500 100.62000 50.263.32 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 168 09/05/01 08/30/01 SOLD GOLDMAN SACHS GROUP INC GS -900 79.75000 71.694.60 SHORT, EXECUTION BY HOWA COMMISSION 63,00 SEC FEE 2,40 09/05/01 08/30:01 SOLD HASBRO INC HAS -900 16.92000 15.149.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Centec HMO Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SEE NOTE ON BACK SHORT, EXECUTION RV RHCO COMMISSION 6300 027 OS21131:12:19 031 VS00 EFTA00199399 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE TRANSACT/ON 08/30/01 SOLD tokb5Api 6646/61 toth DESORPTION JONES APPAREL GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .77 MORGAN STANLEY DEAN WITTER & CO SHORT. EXECUTION BY HOWA COMMISSION 63.00 SEC FEE 1.69 ROSS STORES INC COVER SHORT, EXECUTION BY GSCO SYMEI0..CUSP JNY C1JANTIW 1.250 32.33580 PRCE Beer. SZeirhs SOC,r44,1 Gory. Dec Mevolech Cella HMO Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT August 31.2001 DEBIT AMOUNT CHEM AMOUNT 40,315.90 LIN -900 25.47000 09/05/01 08/30/01 SOLD MGG •800 28.55000 22.776.23 09/05/01 08/30/01 SOLD MWD -900 52.83270 47.469.84 09/05/01 08/30/01 BOUGHT ROST 1.900 29.75750 56,554.25 09/05/01 08/30/01 SOLD 09.05.01 08.30:01 S RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY CaT COMMISSION 63.00 SEC FEE 1.60 UNAMMA61111040.5111§ WORLDWIDE INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.15 RYL -900 53.21600 47,814.80 H 1.000 34.49000 34.413.85 027 OS21131:12:19 031 VS00 EFTA00199400 CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE IRANSKTKIN 08/30/01 SOLD betb4,01 •446k61 too DESCRIPTION SHOPKO STORES INC SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .58 §YAMAI4t5 isdatt 150641Y6I4V RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,92 TROPICAL SPORTWEAR HTERNATIONAL CORP COVER SHORT, EXECUTION BY WE SYMBOLCUSIP SKO OUINTITT -1,800 AKE 9.61120 ZOO 115. Beer. SZeirhs SONH*1 Dap. Dec Mevolech Cella HMO Beccidon. New Year 112013959 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NUTATER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO AMOUNT 17,194.58 4 ,46.i.M 09/05/01 08/30/01 BOUGHT TSIC 1.800 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,27 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY RICO COMMISSION 105,00 SEC FEE 1,57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC ram INC EXECUTION BY JEFF OATS -900 8.71750 7.803.48 09/05/01 08130/01 SOLD WSM .1.500 31.26430 46.774.88 09/06/01 08/31/01 BOUGHT BWS 800 15.32260 12,321.08 09/06/01 08/31/01 BOUGHT blYttfil1 oad1g11 tou6HY CHBS yak 1.900 28.63000 1.900 20.60000 54,412.00 39.155.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 800 13.99000 11.207.00 027 09,29,01:12:SS 031 V500 EFTA00199401 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 09/06/01 08/31/01 BOUGHT DESCRIPTION ROSS STORES INC EXECUTION BY GSCO Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella HMO Beccidon. New Ye* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Sepleoter 1.2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT AuguS1 31.2001 SY1A3OUCUSP CAANITITY PRICE DEBIT AMOUNT CPEDT AMOVCr ROST 2,700 29.79830 80,470.41 09/06/01 08/31/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 DIA 900 100.05700 90,120.30 bbrbbibi oritivai tou6H11 &NINA WH§otiouli dt 900 ariebedd 71114.66 COVER SHORT, EXECUTION BY SIMM COMMISSION 63,00 MORGAN STANLEY DEAN WITTER 8 CO COVER SHORT, EXECUTION BY SIMM COMMISSION 63,00 SRI/SURGICAL EXPRESS INC STRC .1.200 38.95450 46392.84 SHORT. EXECUTION BY WET COMMISSION 36.00 SEC FEE 1,56 SHOPKO STORES INC SKI) -2.000 9.16820 18.220.78 SHORT. EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .62 STANDARD 8 POURS DEPOSITORY SPY 1.100 114.16500 125,662.50 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TIFFANY 8 CO NEW TIF 2.800 31.82330 89316.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 196.00 09/06/01 08/31/01 BOUGHT M'AID 900 54 25000 48303.00 09/06/01 08/31/01 SOLD 09/06/01 08/31/01 SOLD 09/06/01 08/31/01 BOUGHT 09/06/01 08/31/01 BOUGHT 027 OS21131:12:19 031 vS00 EFTA00199402 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 18 r? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESCRIPTION SY1A3OUCUSV WANTITY PRICE DEBIT AMOUNT MDR Wail 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 25.75000 25,765.00 NEW EXECUTION BY RSSF AMMAJA §f6ht§e6nis AN 900 34.01950 ,§§b.55 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSiON 54,00 CHILDRENS PLACE RETAIL STORES PLCE 1.000 26.11020 26,145.20 PC EXECUTION BY REDI COMMISSION 20,00 CHRISTOPHER 8 BANKS CORP CHBS 500 28.50000 14,265.00 EXECUTION BY SLKC 69/64/61 1§8DOHY 09/07/01 09/04/01 BOUGHT 09/07/01 09/04/01 BOUGHT 09/07/01 09/04/01 BOUGHT FOSSIL INC EXECUTION BY JEFF FOSL 2.000 20.60000 41,215.00 09/07/01 09/04/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 1.700 14.56750 24,779.75 09/07/01 09/04/01 BOUGHT GENESCO INC GC0 1.100 23.00000 25,381.00 WITH RIGHTS TO PURCHASE PREFRD STI( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66,00 OUIKSILVER INC EXECUTION BY RICO VSP 200 6/12/01. 2800 6/27/01 COMMISSION 210,00 SEC FEE 2,19 AS OF 09/04/01 09/07/01 09/04/01 SOLD ZOK -3,000 21.90000 65.472.81 09/07/01 09/04/01 SOLD OUIKSILVER INC 1/SP 6/7/01 ZOK 3.050 22.25250 67.654.36 09/07/01 09/04/01 SOLD OUIKSILVER INC VSP 6/6/01 ZOK .4.450 22.25250 98.708.82 09/07/01 09/04/01 BOUGHT ROSS STORES INC EXECUTION BY GSCO ROST 2.000 29.62500 59.265.00 07/ 09-29-01:12::.9 001 c!.40 EFTA00199403 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY 09/10/01 09/05/01 SOLD BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/07/01 TRADE DATE TRANSACTION 09/04/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,99 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 GUCCI GROUP NV(NYUSTECI) COVER SHORT( EXECUTION BY BUCK COMMISSION 42.00 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,35 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2001 DEBT AMOUNT CITOrt MONO 59,312.93 09/07/01 09/04/01 BOUGHT ABS 1.000 35.99000 36,065.00 09/07/01 09/04/01 BOUGHT GUC 700 77.40060 54,237.42 09/07/01 09/04/01 SOLD JWN -500 20.94000 10,424.65 09107/01 09/04/01 SOLD SKO -1.200 9.61000 11.456.61 09/10/01 09/05/01 BOUGHT BEBE 1.700 28.29000 48.108.00 09/10/01 09/05/01 BOUGHT GYMBOREE CORP EXECUTION BY SLKC GYMS EXECUTION BY GSCO COMMISSION 49,00 SEC FEE 1,22 OUIKSILVER INC VRS 0611201 AS OF 09/06101 La 6.400 7.73000 -700 th.on7d 49.487.00 56.N15.67 ZOK -500 19.88500 9.917.16 027 092301:12::.8 091 V500 EFTA00199404 CLEARED 1HRCV3H ITS YAIOU.Y OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 20 cl cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPIION SYMBOLCUSP CAhINTNY PRCE DEBIT AMOUNT CFEIXT AMOUNT 09/10/01 09705/01 SOLD OUIKSILVER INC ZOK -700 19.88500 13.884.03 VRS 04/1701 AS OF 080501 09.10/01 09'0501 JIAM 6UIKS~ILVE INC 2 -700 19.88500 13.884.03 VRS 07/1801 AS OF 080501 08/10/01 09/0501 Midi dUlKgILVtlk INC 2ds< -700 19.88500 13.884.03 VRS 07,27,01 AS OF 080501 09/10/01 09705/01 SOLD OUIKSILVER INC ZOK -700 19.88500 13.884.03 VRS 08,1801 AS OF 090501 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -800 19.88500 15.867.46 VRS 082101 AS OF 080501 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -800 19.88500 15.867.46 VRS 08,23:01 AS OF 090501 09/10/01 09/05/01 SOLD OUIKSILVER INC ZOK -900 19.88500 17.850.90 VRS 07/17,01 AS OF 090501 09/10/01 0905101 SOLD OUIKSILVER INC ZOK -900 19.88500 17.850.90 VRS 07,23:01 AS OF 080501 09/10/01 090501 SOLD OUIKSILVER INC ZOK .1,150 19.88500 22.809.48 VRS 06'13:01 AS OF 080501 09/10/01 09)05101 SOLD OUIKSILVER INC ZOK -1.500 19.88500 29.751.50 VRS 08'03:01 AS OF 080501 09/10/01 09/05101 SOLD OUIKSILVER INC ZOK -1.700 19.88500 33.718.37 VRS 04/1201 AS OF 080501 Beer. SIANIM SoCu,109. Ø. Ono Metnacch Conte Noah Betckign. New Ted< 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIO0 September 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Ausest 31.2001 027 09,2101:12:19 031 V500 EFTA00199405 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? cT Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/10/01 TRADE DATE TRANSACTION 09/05/01 SOLD okribgal 64/6s/61 tad. okribtbi 6445t61 tad. DESORPTION OUIKSILVER INC YRS 06/04101 AS OF 0%0%01 OOIIW YRS 06%7/01 AS OF 0%05101 abli(tILVETI YRS 01/08/01 AS OF 0%05101 OUIKSILVER INC YRS 0810%01 AS OF 0%05101 OUIKSILVER INC YRS 08/08/01 AS OF 09/05/01 ROSS STORES INC EXECUTION BY JEFF SYMBOL:CUSP ZOK 2 22SK QUANTITY -2,000 19.88500 PRICE - 19.88500 4.500 19.88500 Beer. SZeirhs SON, M1 GOO. Q-4 Mevolech Ow:1N HMO Beccidon. New Year T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitEt 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT MOTT AMOUNT 39,668.67 44.e 7.25 44.si5.44 09/10/01 09/05101 SOLD ZOK -4.100 19.88500 81%20.78 09/10/01 09/05101 SOLD ZOK -7.000 19.88500 13%840.36 09/10/01 09/05/01 BOUGHT ROST 1.200 29.33000 35.211%0 09/10/01 09/05/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 385,00 SEC FEE 2.35 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE 1.86 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT, EXECUTION BY JPHO COMMISSION 63.00 TLB -1.100 36.23770 3%779.14 09/10/01 09/05101 SOLD TOM •5.500 12.77740 6%873.35 09110/01 09/05/01 SOLD USTR -1,700 32.66000 5%505.14 09/10/01 09/05/01 SOLD ABS -900 34.50650 30%76.81 027 OS21131:12:19 031 VS00 EFTA00199406 CLEARED 1HRWGH nS witCkLY 0tM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE OSV10/01 TRADE DATE 09/05/01 TRANSACIVN BOUGHT CESCRIM0N SEARS ROEBUCK 8 CO COVER SHORT, WILLIAMS SONOMA INC SEE NOTE S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .53 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,65 BEBE STORES INC EXECUTION BY RSSF SEC FEE 1,62 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2,73 CHICOS FAS INC EXECUTION BY FCAP COMMISSION 231,00 SEC FEE 4.06 KOHLS CORP AS OF 09/06/01 SYTAB0LCUSIP S 0CAMIT, PRCE 900 43.50000 Beer. Saea•ns SOC,r44,1 GOO. 0 -4Mo:elect+ Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT 39.21300 MIXT APIOLN7 09/10/01 09/05/01 SOLD WSM -500 31.22000 15,564.47 09/11/01 09/06/01 SOLD ANN -600 32.10710 19, 09/11/01 09/06/01 SOLD BEBE -1.700 28.55000 48,518.38 09/11/01 09/06/01 SOLD CHBS -2.700 30.32000 81,846.27 09/11/01 09/06/01 SOLD CHS -3.300 36.83820 121.316.00 09/11/01 09/06/01 SOLD KSS -600 52.00000 31.156.96 09/11/01 09/06/01 SOLD OUIKSILVER INC EXECUTION BY VKCO VS 5500 08.08-01 COMMISSION 385,00 SEC FEE 3.58 AS OF 09/06/01 ZOK -5,500 19.48920 106.787.02 09/11/01 09/06/01 SOLD ROSS STORES INC EXECUTION BY GSCO SEC FEE 1,10 ROST -1.100 29.95000 32.928.90 027 0S21131:12:19 031 VS00 EFTA00199407 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09111/01 TRADE DATE 09/06/01 TRANSACTION SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY FCAP COMMISSION 17580 SEC FEE 1.05 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 3680 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 5480 SEC FEE 380 GAP INC COVER SHORT. EXECUTION BY COWN COMMISSION 217.00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 11480 SEC FEE 7.14 SYMBOLCUSC TOM ocAnnre 2.500 PRICE 12.49790 Beer. SZeirns SON, t4,1 Dap. Ore Mevolech CarrIN HMO Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Augusi 31.2001 DEBIT AMOUNT CREPT ‘INIOUNT 31.053/0 09/11/01 09/06/01 SOLD ABS •600 34.08000 20.396.31 09/11/01 09/06/01 SOLD DIA -900 99.80000 8%748.00 09/11/01 09/06/01 BOUGHT GPS 3.100 15.58500 48.545.50 09111/01 09/08/01 SOLD KWD -800 22.56000 17%84.39 09/11/01 09/06/01 SOLD ben aki oi/o7/61 SOO 6V SPY -1.900 112.65000 213%98.86 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .87 AL Y .1.700 15. 0 50 027 09,29,01:12:58 001 VS00 EFTA00199408 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZeirhs SOC,r44,1 GOrP O-41km:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN CESCF0PTION SYMB0LCUSJP CVANTRY THROUGH ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Pala DEBIT AMOUNT Septernter 28.2001 August 31.2001 MDR MONO 09/12/01 09/07/01 SOLD BEBE STORES INC BEBE -800 26.78350 21,411.08 EXECUTION BY SLKC SEC FEE .72 beilarin 99/97/91• Both }ARMY Mild i313A loo 3.64666 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 165,00 SEC FEE .34 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2.500 33.65180 84,111.69 EXECUTION BY MONT SEC FEE 2.81 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS -900 37.68650 33,838.71 EXECUTION BY YKCO COMMISSION 63.00 SEC FEE 1.14 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -1,100 7.03550 7,723.79 EXECUTION BY MONT SEC FEE .26 09/12/01 09/07/01 SOLD HOT TOPIC INC HOTT -3,200 30.78770 98,502.35 EXECUTION BY RSSF SEC FEE 3.29 09/12/01 09/07/01 SOLD K-SWISS INC-CL A KSWS -900 31.17750 28,043.81 EXECUTION BY SLKC SEC FEE .94 09/12/01 09/07/01 SOLD KOHLS CORP KSS -700 51.20500 35.778.30 EXECUTION BY RSSF COMMISSION 49.00 SEC FEE 1.20 09/12/01 09/07/01 SOLD NAUTICA ENTERPRISES INC NAUT -4,000 13.51800 54,055.19 EXECUTION BY MONT SEC FEE 1.81 09/12/01 09/07/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -500 28.70000 14,334.52 EXECUTION BY NITE SEC FEE .48 027 09,29-01:12::.9 001 V5OO EFTA00199409 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs S0C,r44,1 OPP 0-41km:tech Centec North Beccidon. New Ye* I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP %MARIN PRICE DEBIT AMOUNT OREM AMOUNT 09/12/01 09/07/01 SOLD ROSS STORES INC ROST -900 29.80000 26,804.10 EXECUTION BY GSCO SEC FEE .90 oeriartri itkovoi ......CHs oeriartri itkovoi Sato §1181EANN14 I -IN VL EXECUTION BY SLKC SEC FEE 1.01 §4,4boL/Ealiaddllt§lkd OL 4i)o ii.il000 11.9oa 60 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .40 TOMMY HILFIGER CORP-ORD TOM 2.300 12.02500 27480.57 EXECUTION BY RHCO COMMISSION 161.00 SEC FEE .93 WET SEAL INC-CL A EXECUTION BY SLKC SEC FEE .54 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 30.00 APPLEBEES INTERNATIONAL INC APPS •1 .500 31.47710 47.154.07 SHORT, EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.58 . d000 aa.133.99 09/12/01 09/07/01 SOLD 09/12/01 09/07/01 SOLD VITSLA •800 19.95500 15.948.46 09/12/01 09/07/01 SOLD ABS -500 34.32000 17.114.42 09/12/01 09/07/01 SOLD S4 i i "'' '6176716i ''''''''d'''' 66Aalato d6H COVER SNORT. EXECUTION BY JPHO COMMISSION 119.00 1.700 34.48860 58.764.62 027 OS21131:12:19 031 V500 EFTA00199410 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 26 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 09/12/01 09/07/01 SOLD DESORPTION Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Ow:1N HMO Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT August 31.2001 8/1430UCUNP CoANnre PRICE DEBIT AMOUNT OREM AMOUNT ETHAN ALLEN INTERIORS INC ETH .1.500 33.57000 50,248.32 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1,68 JONES APPAREL GROUP INC JNY 2,250 30.69020 69.210.45 COVER SHORT, ESTEE LAUDER COMPANIES INC EL •1 .100 37.79000 41.486.61 CL A SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.39 LEAR CORP LEA •1 SOO 34.97000 55.823.13 SHORT, EXECUTON BY MDLD COMMISSION 112,00 SEC FEE 1.87 LANDS END INC LE 2.500 36.65020 91 A57.44 SHORT, EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 3,06 MAY DEPARTMENT STORES CO MAY .1.000 31.66000 31.573.94 SHORT, EXECUTON BY TUCK COMMISMON 70,00 SEC FEE 1,06 OUTBACK STEAKHOUSE INC SEE NOTE S ON BACK SHORT, EXECUTON BY TUCK COMMISSION 56.00 SEC FEE ,74 09/12/01 09/07/01 BOUGHT 09/12/01 09/07/01 SOLD 09/12/01 09/07/01 SOLD 09/12101 09/07/01 SOLO 09/12/01 09/07/01 SOLD 09/12/01 09/07/01 SOLD 051 •800 27.59960 22.007.94 027 OS21131:12:19 031 VS00 EFTA00199411 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. Saea•ns S0N, t4,1 OPP Ore Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 27 c? STATEMENT PERK* SepWIRE!! 1.2001 THROUGH SepteinCer 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NIJIMER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSAcnoN DESORPTION SYMBOLCUSP OJMITITY PF0CE DEBIT AMOUNT CHEM MOM 09/12101 09/07/01 SOLD WILLIAMS SONOMA INC WSM -2,000 30.17830 60,214.58 SEE NOTE'S' ON BACK SHORT. 0e/1S/D1 68/16/01 t6t5 kid? INC 6 -1,doo 14.55830 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .64 09113/01 09/10/01 SOLD BOMBAY CO INC RBA -3,000 3.04330 8.964.59 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE .31 09/13/01 09/10/01 SOLD FOOTSTAR INC FTS 2.200 36.95310 81,125.11 EXECUTION BY NEED COMMISSION 164.00 SEC FEE 2.71 09/13/01 09/10/01 SOLD GYMBOREE CORP GYMB 5.300 6.94000 36,765.77 EXECUTION BY SBSH SEC FEE 1.23 09/13/01 09/10/01 SOLD HOT TOPIC INC HOTT •1 .200 30.11030 36,080.15 EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.21 09/13/01 09/10/01 SOLD KOHLS CORP KSS -900 48.88330 43,924.50 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1,47 09/13/01 09/10/01 BOUGHT STEVEN MADDEN LID SHOO 1.300 15.22000 19.801.00 EXECUTION BY SLKC 0~.116f61 /10/01 §6Lt5 AtifidrENYEAls141§{§ I 6 NAVY 13.36630 33.399.63 EXECUTION BY JPHO SEC FEE 1.12 027 0321131:12:19 031 000 EFTA00199412 CLEARED THROUGH ns ?mow, 0ME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 09/13/01 09/10/01 TRANSACTION SOLD 0ESCRPTI0N PACIFIC SUNWEAR OF CAUFORMA INC EXECUTION BY RSSF SEC FEE 2.53 OSHKOSH B GOSH INC CL A EXECUTION BY JEFF SEC FEE 2.02 ROSS STORES INC EXECUTION BY GSCO SEC FEE 1,68 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY NEED COMMISSION 147,00 SEC FEE 1.13 SHOE CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .16 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .24 CATALINA MARKETING CORP SHORT, EXECUTION BY OM COMMISSION 105.00 SEC FEE 1.55 FA)21115gYkitigt-ueggin COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00 STUD0LCUSP PSUN 0VANTITY -5,200 14.56940 PLACE Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Cant“ North Beccidon. New Year 11201'3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SeplecTitet 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT 75,743.35 09/13/01 09/10/01 SOLD GOSHA -2,100 28.80000 60,462.98 09113/01 09/10/01 SOLD ROST -1.800 27.90500 50. 09113/01 09/10/01 SOLD RML -2.100 16.08240 33.609.91 09/13/01 09/10/01 SOLD SCVL -400 11.65630 4.647.36 09/13/01 09/10/01 SOLD TOM -600 11.53030 6.866.94 09/13/01 09/10/01 SOLD ''''' '""MOT POS bA .1.500 31.00000 1.800 96.16000 175, 11.611 46.378.45 02? 09-2901:IVA 091 VS00 EFTA00199413 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/1301 TRADE DATE TRANSACIVN 09/07/01 CANCEL SELL OESCRETION ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD S11( UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90,00 TO CXL PREVIOUS SELL SYTABOLICUSP ETH CITY 1,500 PRICE 33.57000 Beer. Saea•ns S0N, t4,1 Dap. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sept/inter 28.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT AuguS1 31.2001 DEBIT AMOUNT 50,248.32 CFE 4/hOcter 09/13/01 09/07/01 SOLD ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK ORIGINAL S/D 09/12/01 COMMISSION 158,00 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 HAVERTY FURNITURE COMPANIES NC SHORT, EXECUTION BY DAN COMMISSION 98,00 SEC FEE ,62 MOVADO GROUP INC SHORT, EXECUTION BY JPHO COMMISSION 42.00 SEC FEE .38 ETH 2.600 33.57000 87.108.09 09/13/01 09/10/01 SOLD FO .1.000 38.09000 38.013.73 09/13/01 09/10/01 SOLD HVT 1.400 13.25000 18.436.38 09/13/01 09/10/01 SOLD MOV •600 18.61000 11,108.62 027 0921131:12:19 031 VS00 EFTA00199414 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirns S0N, t4,1 Dap. Dec Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 30 c? STATEMENT PERO) SeplecTitet 1.2001 THROUGH SeptecnCer 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYmeo..cusp OJANTITe PEKE DEBIT AMOUNT GRECO' AMOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISDON 30.00 SEC FEE .69 09/13/01 09/10/01 SOLD MCDONALDS CORP MCD .1.000 28.90000 28,824.03 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .97 09/13/01 09/10/01 SOLD NORDSTROM INC JWN 1.500 18.79000 28.064.06 SHORT, EXECUTION BY DAIN COMMISSION 105.00 SEC FEE .94 09V13:'01 09/10101 BOUGHT PEP BOYS-MANW MOE 8 JACK PBY 900 10.00000 9.069.00 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SNORT. EXECUTION BY BUCK COMMISSION 54.00 09/13/01 09/10/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 2.100 109.32500 229.723.50 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 126.00 09/13/01 09/10/01 SOLD IF CORP VFC -1.000 32.81000 32.733.90 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,10 027 0921131:12:19 031 VS00 EFTA00199415 CLEARED THROUGH ITS niCkLY CAM.EO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Dap. Cc* Mevolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIAIIWOUSP WANTITY Ikea DEBIT AMOUNT CREDIT WWI 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700 18.33750 12,851.25 PEW EXECUTION BY RSSF 1 64/17/61 tS 6 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .51 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 54.00 BEBE STORES INC BEBE -1.700 21.74380 36.94622 EXECUTION BY RSSF SEC FEE 1.24 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO aw 12.61500 15.1 .46 09/20/01 09/17/01 BOUGHT BWS 900 12.68320 11,483.88 09/20/01 09/17/01 SOLD 09/20/01 09/17/01 BOUGHT PLCE 1.900 20.65000 39,250.00 09/20/01 09/17/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2.95 COACH INC EXECUTION BY DRAB COMMISSION 217,00 FEDERATED DEPARTMENT STORES FD -2.600 29.79980 77.305 89 INC-DEL EXECUTION BY BUCK COMMISSION 156,00 SEC FEE 2,59 CHBS -3.300 26.76350 88,301.60 09/20/01 09/17/01 BOUGHT COH 3.100 26.58710 82.652.01 09/20/01 09/17/01 SOLD 09/20/01 09/17/01 BOUGHT FOSSIL INC EXECUTION BY JEFF FOSL 900 16.25000 14,640.00 09/20/01 09/17/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 GC0 1.000 18.93740 19,012.40 027 09,29-01:12::.9 001 v500 EFTA00199416 CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 09/20/01 09/17/01 SOLD HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.84 64/17/61 K glt§to1415 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.55 Beer. SZeirhs SONH*1 GOO. Ore Mem:tech Cella North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitHI 1.2001 THROUGH Sepiecnter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 STIABOLCUSP °CANTO, pFncE DEED AMOUNT MEM PACUNT HOTT .3.200 26.61880 85,162.32 .1.000 46.M 50 46.285.95 09/20/01 09/17/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY MOM SEC FEE .34 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 216,00 PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.900 13.19170 25.048.39 INC EXECUTION BY RSSF SEC FEE .84 OUIKSILVER INC ZOK .9.900 13.46590 132.599.96 EXECUTION BY JRCO COMMISSION 693,00 SEC FEE 4,45 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 18.00 SKECHERS USA INC SKX 3.800 16.08330 60.&33.50 CL A EXECUTION BY RHCO COMMISSION 266,00 SEC FEE 2.04 LIZ 800 44.59950 35,742.60 09/20/01 09/17/01 SOLO NAUT .800 12.50000 9.984.66 09/20/01 09/17/01 BOUGHT NKE 3.600 45.13880 162,730.68 09/20/01 09/17/01 SOLD 09/20/01 09117:01 SOLD 09/20/01 09/17/01 BOUGHT SKX 300 16.77000 5,064.00 09120/01 09/17/01 SOLD 07/ 09-29-01:12::.9 091 v500 EFTA00199417 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/DTI 09/17/01 SOLD DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 43280 VANS INC EXECUTION BY MONT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 108.00 AVON PRODUCTS INC WITH RIGHTS TO PURCHASE PREFRO STI( UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY MCKE COMMISSION 70.00 CATALINA MARKETING CORP SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.30 CINTAS CORP SHORT, EXECUTION BY WET COMMISSION 3380 SEC FEE 1,62 MESMotingfOWNIEnk WASHINGTON INC COVER SKIRL EXECUTION BY FBCO STUDOLGLISJP SBL OLMAIMY PRICE -900 12.45280 Beer. SZeirns S0N, t4,1 CotP Cc* Mevolech Contof North Beccidon. New To* 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREPT AMDt/NT 11,138.14 09/20/01 09/17/01 BOUGHT TE1L 1.800 28.30000 51,081.00 09/20/01 09/17/01 BOUGHT 7.200 14.74290 106,595.88 09/20/01 09/17/01 BOUGHT VANS 1.800 12.82500 23,100.00 09/20/01 09/17/01 BOUGHT VikIT 1.800 45.62000 82,239.00 09/20/01 09/17/01 SOLD AVP 1.000 47.50000 47.413.41 09/20/01 09/17/01 SOLD POS .1.300 29.90000 38,775.70 09/20/01 09/17/01 SOLD 1 14/17/51 WM! CTAS up .1.100 44.00000 48,350.38 700 50. 5,061. 027 OS29,01:12:58 001 1/500 EFTA00199418 CLEARED THROUGH ns OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nete York 10167 34 Om Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/ON 09/17/01 SOLD belAybi 64rindi WIJOHY DESCRIPTION FAMILY DOLLAR STORES INC SHORT, EXECUTION BY MCICE COMMISSION 70,00 SEC FEE ,83 STMOOLICLISP FDO COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 HOME DEPOT INC COVER SHORT, EXECUTION BY RHCO COMMISSION 77,00 MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY JEFF COMMISSION 112,00 MCDONALDS CORP SHORT, EXECUTION BY VKCO COMMISSION 70,00 SEC FEE ,95 NEWELL RUBBERMAID INC SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,10 STARWOOD HOTELS 8 RESORTS WORLDWIDE INC COVER SHORT, EXECUTION BY JEFF COMMISSION 98,00 Pt CVANTITY -1,000 PRCE 24.66000 BOW. Saea•ns SON, t4,1 G0,0. CcoMetsolech Contof North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NuEs3ER LAST STATEMENT August 31.2001 DEW AMOUNT CREPT MOM 24,574.17 1.400 12.79000 18.005.00 09/20/01 09/17/01 BOUGHT HD 1.100 36.87760 40.657.36 09/20/01 09/17/01 BOUGHT MAR 1.600 35.80000 57,407.00 09/20/01 09/17/01 SOLD MCD .1.000 28.25000 28,164.05 09/20/01 09/17/01 SOLD NWL .1.500 21.98430 32,87025 09/20/01 09/17/01 BOUGHT HOT 1.400 22.25000 31,263.00 027 OS21131:12:19 031 VS00 EFTA00199419 CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SON, t4,1 GOO. Ore Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SEW.Tit!! 1. 2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER N1JIMER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP WANTITY PRCE DEBIT AMOUNT MDR AMINO 09/20/01 09/17/01 SOLD 7J% COMPANIES INC NEW TJX -600 30.90000 18,482.38 SHORT• EXECUTION BY MIDR COMMISSION 42.00 SEC FEE .62 Yogh17§INd WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MIDR COMMISSION 126,00 SEC FEE 1.32 UNITED TECHNOLOGIES CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER 8 BANKS CORP CHBS -2.800 25.57500 71.592.61 EXECUTION BY SLKC SEC FEE 2.39 COACH INC CCH 1.800 23.94000 43,215.00 EXECUTION BY BUCK COMMISSION 108,00 CHICOS FAS INC CHS 1.800 23.00000 41,541.00 EXECUTION BY VKCO COMMISSION 126,00 FOOTSTAR INC FTS -1.100 33.02290 36.242.97 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.22 1 04/17/61 tS Yar • Arb .00000 40,467:#3 09/20/01 09/17/01 BOUGHT UTX 700 48.75000 34.182.00 09/21/01 09/18/01 SOLD BKE -900 16.20000 14.510.51 09/21/01 09/18/01 SOLD 09/21/01 09/18/01 BOUGHT 09/21/01 09/18/01 BOUGHT 09/21/01 09/18/01 SOLD 027 09,21131:12:19 031 V500 EFTA00199420 CLEARED THROUGH ns vngslv °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/21/01 09/18/01 SOLD tiik21tht Wiaiol Sato DESORPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.15 ulkgILVER EXECUTION BY RYAN COMMISSION 434,00 SEC FEE 2.90 ROSS STORES INC EXECUTION BY GSCO SEC FEE .93 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 217,00 SEC FEE 1.68 TOMMY HILFIGER CORP-080 EXECUTION BY BUCK COMMISSION 162,00 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .57 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 27000 VANS INC EXECUTION BY INET COMMISSION 39,00 VANS INC EXECUTION BY MOW STME/OLCUSE HOTT YiSit QUANTITY -2,500 25.74770 PRIDE 14.01130 Beer. SZeirns SOC.,44,1 COO. Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER 14.8113ER LAST STATEMENT August 31.2001 OBIT AMOUNT MCC MOM 64,352.10 4113.16 09121/01 09/18/01 SOLD ROST -1,100 25.15000 27.649.07 09/21/01 09/18/01 SOLD SKX -3.100 16.19200 49.96132 09/21/01 09/18/01 BOUGHT TOM 2,700 9.30140 25,290.78 09/21/01 09/18/01 SOLD USTR -600 28.48470 17,075.25 09/21/01 09/18/01 BOUGHT Z 4,500 13.70280 61,947.60 09/21/01 09/18/01 BOUGHT VANS 1.300 11.49000 14,991.00 09/21/01 09/18/01 BOUGHT VANS 1,300 12.43330 16,178.29 09/21/01 09/18/01 SOLD AUTOZONE INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.34 AZO -1,000 39.91000 39,833.66 021 03.2301:1VA 091 v500 EFTA00199421 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 37 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09121/01 TRADE DATE TRANSACTON 09/18:01 BOUGHT DESORPTION BEAZER HOMES USA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY DRAB COMMISSION 35,00 WIRES STORES INC (FLA) SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .47 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 LEAR CORP COVER SHORT, EXECUTION BY MSCO COMMISSION 56,00 MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 N6A6MOMNd SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,33 SYMEIWOUSIP BZH ojmTIr PROF 500 50.47850 Beef. Saea•ns SOC,r44,1 Gap. 0 -41km:tech Cella HMO Beccidon. New Teitt I 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILPA3ER LAST STATEMENT August 31.2001 DEBIT AMOUNT 25,289.25 CFEDI 4/10cter 09/21/01 09/18/01 SOLD CLE 1.000 13.96000 13.884.53 09/21/01 09/18/01 SOLD FO .1.000 35.31000 35,233.82 09/21/01 09/18/01 BOUGHT LEA 800 27.07770 21.733.16 09/21/01 09/18/01 BOUGHT tolitubi teatitial tote, MAR 1.700 32.28600 55003.20 .W/N •600 16.17000 9.650.67 027 OS21131:12:19 031 VS00 EFTA00199422 CLEARED THRWGH ITS ?RIMY 0tM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirns SON, t4,1 Cot. Ore Mevolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE 38 c!.., STATEMENT PERIOD SepINT0!! 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) AOCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP 0VANNTe ma DEBIT AMOUNT CHEM wow 09/21/01 09/18/01 BOUGHT RYLAND GROUP INC RYL 900 42.03390 37,908.51 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY GSCO COMMISSION 63,00 09/21/01 09/18/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDVADE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 09/21/01 09/18/01 SOLD STARWOOD HOTELS & RESORTS HOT .1.800 20.76000 37,225.75 WORLDVACE INC SHORT, EXECUTION BY TWPT COMMISSION 126,00 SEC FEE 1.25 09/21;01 09/18/01 SOLD VARIAN SEMICONDUCTOR EQUIPMENT VSEA -2.500 30.31500 75,694.97 ASSOCS INC SHORT, EXECUTION BY NET COMMISSION 75,00 SEC FEE 2.53 09/24/01 09/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 17.77500 16.012.50 NEW EXECUTION BY RSSF 09/24/01 09/19/01 SOLD BEBE STORES INC BEBE .1 A00 17.24170 24,122.57 EXECUTION BY RSSF SEC FEE .81 09/24/01 09/19/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.300 18.89000 24.572.00 MC EXECUTION BY TWPT 4/01 oiMuoi ettI0HY 66O 1.800 31.38250 56.503.50 EXECUTION BY MONT 027 09.29.01:12:58 001 Y500 EFTA00199423 CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/COI 09/24/01 09/19/01 SOLD DESORPTION Beer. SZeirns S0N, t4,1 Gap. Ore Mevolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWNW( 1.2001 THROUGH Seawater 28.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT August 31.2001 STUDOLCUSP °MINTY PRICE DEBIT AMOUNT GRECO APACUNT CHRISTOPHER 8 BANKS CORP CHBS -3.500 24.44650 85,544.89 EXECUTION BY SLKC SEC FEE 2.86 041/24/61 69/14/61 SOLD IllotitrA§No EXECUTION BY VKCO COMMISSION 126,00 SEC FEE 1,36 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .98 GAP INC EXECUTION BY TUCK COMMISSION 830,00 GENESCO INC GC0 -1,700 17.16280 29.058.78 WITH RIGHTS TO PURCHASE PREFRD S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .98 HOT TOPIC INC HOTT •1.600 24.11900 38.574.11 EXECUTION BY RSSF SEC FEE 1.29 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 120,00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 188,00 /4 22.6i 50 40.606.94 09124/01 09/19/01 SOLD FTS -900 32.58960 29.260.66 09/24/01 09/19/01 BOUGHT GPS 9.000 12.43250 112,537.50 09/24/01 09/19/01 SOLD 09124/01 09/19/01 SOLD 09/24/01 09/19/01 BOUGHT L12 2.000 43.25010 86,635.20 09/24/01 09/19/01 BOUGHT NKE 3,100 43.70050 135,672.55 09/24/01 09/19/01 SOLD OUIKSILVER INC ZOK -3.300 13.86070 45.525.78 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 1.53 b9/24/61 64/14/61 MO Ittitt§YottE§kO AMY -1.100 24.95000 27.424.04 EXECUTION BY GSCO SEC FEE .92 027 OS29,01:12:58 001 V500 EFTA00199424 CLEARED THRWGH ITS witeklY PME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 40 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE 09/19101 TRANSACT/DTI SOLD DESORPTION RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD SD( UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BAD( EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,00 TALBOTS INC EXECUTION BY VKCO COMMISSION 388,50 SEC FEE 4,99 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,70 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE 1,84 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 432,00 VANS INC EXECUTION BY JEFF STVE/OLCUSP RML CVANTITY -2,000 14.88711 PEKE Beer. SZeirhs S0C,r44,1 Dory. Dec Mevolech Centec North Beccidon. New VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH Septenter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREPT AMOUNT 29,638.22 09/24/01 09/19/01 SOLD ILB -5,550 26.97140 149.282.78 09/24/01 09/19/01 SOLD TEL -1,800 28.20000 50,635.30 09/24/01 09/19/01 SOLO USTR -2,000 27.51100 55.005.16 09124/01 09/19/01 BOUGHT 7,200 14.47560 104,671.32 09/24/01 09/19/01 BOUGHT VANS 1,300 11.00000 14,315.00 09/24/01 09/19/01 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 54,00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP COVER SNORT, EXECUTION BY SIMM COMMISSION 161,00 WMT 900 44.59700 40,206.30 09/24/01 09/19/01 BOUGHT CC 2.300 10.10990 23,428.77 027 09,21131:T2:1S 031 V500 EFTA00199425 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. S1e9•ns Sec 44,1 OPP Dec Mem:tech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLICUSIP WWII, PRICE DEBIT AMOUNT CREDIT AMOUNT 0912401 09/1901 SOLD DEERE 8 CO DE -800 37.91360 30,266.86 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,02 09/24/01 09/19/01 SOLD DUKE ENERGY CORP DUK .1,300 37.64000 48,824.36 FORMERLY DUKE POWER CO SHORT, EXECUTION BY TUCK COMMISSION 91.00 SEC FEE 1,64 FEDERATED DEPARTMENT STORES SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 GAP INC GPS 1,800 12.45000 22,551.00 COVER SHORT, EXECUTION BY TUCK COMMISSION 126.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,65 JACOBS ENGINEERING GROUP INC JEC .1,250 64.37000 80.357.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY TWPT COMMISSION 87,50 SEC FEE 2.69 09124/01 09/19/01 SOLD FO -2,000 28.26000 56,383.11 09/24/01 09/19/01 BOUGHT 09/24/01 09/19/01 SOLD -500 38.85000 19.379.35 09/24/01 09/19701 SOLD 07/ 09-29-0112::.” 091 v500 EFTA00199426 CLEARED THRWGH ITS witCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 42 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE TRANSACTION 09/19/01 BOUGHT DESORPTION KORN FERRY INTL COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 KB HOME SEE NOTE ON BACK SHORT. EXECUTION BY TUCK COMMISSION 56.00 SEC FEE .76 MENS WEARHOLISE INC SHORT. EXECUTION BY VKCO COMMISSION 112,00 SEC FEE 1,06 MCDONALDS CORP COVER SHORT, EXECUTION BY 1WPT COMMISSION 140,00 MINNESOTA MINING 8 MFG CO SHORT. EXECUTION BY BARD COMMISSION 28,00 SEC FEE 1.24 NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISSION 30.03 SEC FEE .27 TALBOTS INC SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1.83 SYMBOLCUSP K.FY 1.300 PME 10.05000 Beer. Saea•ns S0C,r44,1 Dap. 0 -41km:tech Contec North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT AU9J51 31. 2001 DEBIT AMOUNT 13.158.00 OFEDT ANIOcNT 09/24/01 09/19/01 SOLD KBH •800 28.26180 22,537.68 09/24/01 09/19/01 SOLD MW .1.600 19.81000 31.567.94 09/24/01 09/19/01 BOUGHT MCD 2.000 29.07250 58.300.00 09/24/01 09/19/01 SOLD KAMM .400 92.31000 36.879.76 09/24/01 09/19/01 SOLD .MIN -500 16.04360 7.976.53 09124,01 09/19/01 SOLD TLB 2.000 27.41110 54.685.37 027 0921131:12:19 031 VS00 EFTA00199427 CLEARED THROUGH DS WIIOUY °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 43 c? cT Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE 09/19/01 TRANSACTION SOLD DESORPTION WILLIAMS SONOMA INC SEE NOTE '5° ON BACK SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOL:CUSP WSM °Win -1.500 MOE 23.87670 Beer. SZeirns S0N, t4,1 OPP. Dec Mon:tech OarrIN North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT August 31.2001 DEBIT AMOUNT OgED-T A/IOLNT 35.708.85 09/25/01 09/20/01 BOUGHT AEOS 1.700 17.91620 30,472.54 09/25/01 09/20/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .08 AS OF 09120/01 BBA .1.100 2.12000 2.261.92 09/25/01 09/20/01 SOLD BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .74 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY 1WPT BKE 1.400 15.75250 21.953.76 09/25/01 09/20/01 BOUGHT PLCE 1.300 17.28000 22,479.00 09/25/01 09/20/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2.47 GUITAR CENTER INC EXECUTION BY SLKC SEC FEE ,30 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 246,00 SEC FEE 2.29 CHBS -3.100 23.89790 74.06602 09/25/01 09/20/01 SOLD GTRC -900 9.84000 5840.70 09/25/01 09/20/01 SOLD GCO -4.100 16.71910 68,285.02 027 OS21131:12:19 031 VS00 EFTA00199428 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/25/01 TRADE DATE TRANSACTION 09/20/01 SOLD laksobt 64/N5,61 tdio DESORPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.33 1-01631415 STME/OLCUSP HOTT EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.31 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 54.00 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 240.00 SEC FEE 1,64 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 18000 VANS INC EXECUTION BY JEFF §S QUANTITY -2,800 24.89140 macs Beer. SZeirhs SOC,r44,1 GOO. Q-4 Mevolech Centec North Beccidon. New VC* T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT Austria 31.2001 DEBIT AMOUNT CREPT AMOUNT 69,678.59 43.58330 ,154. 09/25/01 09/20/01 BOUGHT U2 800 41.48000 33.247.00 09/25/01 09/20/01 BOUGHT NKE 900 41.90000 37,779.00 09/25/01 09/20/01 BOUGHT RL 400 19.72000 7,927.00 09/25/01 09/20/01 SOLD ZOK -4.000 12.26170 48.790.16 09/25/01 09/20/01 BOUGHT Z 3.000 13.43300 40,49460 09/25/01 09/20/01 BOUGHT VANS 1.800 10.50000 18,915.00 09/25/01 09/20/01 SOLD CERNER CORP SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.24 CERN -900 41.18120 37,019.84 071 09-29-01:12::.9 091 v500 EFTA00199429 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 v, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Dap. Dec Mem:tech CarrIN North Beccidon. New Tuft 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepWIRE!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMOOLICUSP GUMMY PRICE DEBIT AMOUNT OREM AMOUNT 09!25/01 09/20/01 SOLD EDOCORP EDO -1,700 24.16330 40,959.24 SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.37 09/25/01 09/20/01 SOLD ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .47 INTERVOCE-BRITE INC COVER SHORT, EXECUTION BY INET COMMISSION 21.00 NEWELL RUBBERMAID INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .52 PHOTRONICS INC PLAB •1,000 19.58120 19,535.54 SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .66 POTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE COMMON STI( UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY DBAB COMMISDON 42.00 SEC FEE 1.14 ETH -500 27.70280 13.805.93 09/25/01 09/20/01 BOUGHT INN 700 10.67700 7,509.90 09125/01 09/20101 SOLD NWL -700 21.91000 15.279.48 09/25/01 09/20/01 SOLD 09/25/01 09/20/01 SOLD sib. 64/kvai AlALPea doMis COVER SHORT, EXECUTION BY JPHO COMMISSION 49.00 POT WHIT -600 56.57770 33,888.48 700 53.25720 37344.04 027 09,29,01:12:58 001 VS00 EFTA00199430 CLEARED 1HRWGH ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 46 r? cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Dap. Cc* Mevolech Cantet North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ DR DESCRIPTION SY1A3OUCUSV WAARITT ma DEBIT AMOUNT 09/26/01 09/21/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 4,500 17.99310 80,983.95 PEW EXECUTION BY RSSF bkrthipi tallb tYME thithoi &Mer' tou6H11 EXECUTION BY RSSF SEC FEE ,55 dlliongf4§1slitt F3EYAIL §Y6kEt INC EXECUTION BY1WPT COSTCO WHOLESALE CORP-NEW COST -1,800 30.05000 54.073.19 EXECUTION BY MOM SEC FEE 1,81 COACH INC EXECUTION BY UBSW COMMISSION 63,00 &OE CHEM MONO 16.47500 16.459.45 /.doo 17.5eted 4,744.eti O9126/01 09/21/01 SOLD O9/26/01 09/21/01 BOUGHT COH 900 21.43800 19,372.20 09/26/01 09/21/01 BOUGHT CANDIES INC EXECUTION BY SCHB CAND 3.600 1.78930 6,456.48 09/26/01 09/21/01 BOUGHT FOSSIL INC EXECUTION BY INET COMMISSION 27,00 GUITAR CENTER INC GTRC -1,000 9.24500 9,229.69 EXECUTION BY SLKC SEC FEE .31 FOSL 900 14.53450 13,123.05 09/26/01 09/21/01 SOLD 09/26/01 09/21/01 BOUGHT GAP INC AS OF 09/21/01 GPS 2.000 11.40000 22,940.00 09/26/01 09/21/01 BOUGHT GENERAL GROWTH PROPERTIES INC EXECUTION BY BUCK COMMISSION 78,00 GENESCO INC GCO -1,700 16.16050 27,354.93 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 SEC FEE .92 GGP 1,300 32.99840 42,990.92 09/26/01 09/21/01 SOLD 027 05,29,01:12:58 001 V500 EFTA00199431 CLEARED IHRINJOH RS miCkLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/26/01 TRADE DATE 09/21:01 TRANSACTION SOLD bzrabi &Mue' OWOHY ozygibi 64thithi EOLLS CESCRPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.18 litArty ELM' STIABOLCUSP HOT( EXECUTION BY BUCK COMMISSION 66.00 K61-81651415 EXECUTION BY BUCK COMMISSION 81.00 SEC FEE 1.89 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18.00 STEVEN MADDEN LTD EXECUTION BY WE MILLS CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 120,00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 456.00 SEC FEE 10.59 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 660,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 8400 SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE 2,51 GOMM -1,600 PRICE 22.05000 KIM 1.100 44.53 80 -1.iso a00000 Beer. Steirns S0NH*1 GNP. Ore Metsclech Cant“ North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeptecTitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT August 31.2001 DEIST AMOUNT CREPT AN1OUNT 35,263.82 49.067.96 56.602.11 09126/01 09/21/01 BOUGHT LIZ 300 38.60000 11.613.00 09/26/01 09/21/01 BOUGHT SHOO 4.100 8.48000 34.783.00 09/26/01 09/21/01 BOUGHT MIS 2.000 18.19280 36.520.60 09/26/01 09/21:01 SOLD NKE .7.600 41.78810 317.107.97 09/26/01 09/21/01 BOUGHT ZOK 11.000 12.26770 135,619.70 09/26/01 09/21/01 BOUGHT SKX 1.400 14.23500 20,028.00 09/26/01 09/21/01 SOLD SHRP -8,800 8.53550 75,094.89 027 092901:12:58 001 V500 EFTA00199432 CLEARED THROUGH ns mom," °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 09/26/01 09/21/01 SOLD Wlybi Okh/61 bou6HY WAybi teM1/61 IMIJOHY DESORPTION TUESDAY MORNING CORP-NEW EXECUTION BY JEFF SEC FEE .71 NAM df45llf3 EXECUTION BY BUCK COMMISSION 426,00 trag§iNd EXECUTION BY MONT SY1A3OUCUSIP TOES 2 OVANTITY -2,300 PPoCE 9.23850 Beer. SZeirns S0N, t4,1 OPP. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEIST AMOUNT CREDIT MACVNT 21,232.84 vAkt 7,100 1 . 177 d.doo 10.05540 91.446.67 60.547.4o 09/26/01 09/21/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .81 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACX COVER SKIRT, ADTRAN INC SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .62 APPLEBEES INTERNATIONAL INC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .53 AUTOZONE INC COVER SHORT, BROCADE COMMUNICATIONS SYS INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE .58 WLSN -2,400 10.05330 24,112.11 09/26/01 09/21/01 BOUGHT ABS 1.000 30.30000 30,370.00 09/26/01 09/21/01 SOLD ADTN .1,000 18.56310 18,517.48 09/26/01 09/21/01 SOLD APPB -600 26.41120 15,813.19 09,26101 09/21/01 BOUGHT AZO 1.000 43.99000 44.060.00 09126101 09/21/01 SOLD BRCD -1.000 17.36780 17,32222 021 082801:12:58 001 v500 EFTA00199433 CLEARED THROUGH ns WHOLLY OMB° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09126,01 TRADE DATE 09/21:01 trunsticnon SOLD b4orNvbi 454rM/61 Sato DESORPTION CINMS CORP SHORT, EXECUTION BY 'NET COMMISSION 15.00 SEC FEE .64 mums§ ykunugit ma 1 SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 4.12 EBAY INC SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,42 AS OF 09/21/01 SY1A3OLGUSP CTAS 15 GUANilly vp.oe -500 38.20840 -1,356 6 . 666B Beer. SZeirns S0BT,I*1 Dap. Dec Metsclech Cella North Bro:idon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* Septefft!! 1.2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER TAMER LAST STATEMENT August 31.2001 DEBIT AMOUNT CHEM AMOUNT 19,073.56 63, 66.Als 09126101 09/21/01 SOLD EBAY -1,000 42.36300 42.316.58 09/26/01 09/21/01 BOUGHT FEDERATED DEPARTMENT STORES COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .70 INTERVOICE-BRAE INC COVER SHORT, EXECUTION BY INET COMMISSION 27.00 FD 1.000 27.65000 27,725.00 09/26/01 09/21/01 SOLD FS -600 34.76000 20.804.30 09/26/01 09/21/01 BOUGHT b9/20.01 0M1/01 6ou6Hr 1414 My 04 INN COVER SHORT, EXECUTION BY JPHO COMMISSION 91.00 900 10.17000 9,195.00 1.300 9.06530 11, 9 . 027 00,29e011 2:6S 001 vS00 EFTA00199434 CLEARED THRWGH ITS wisekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 BOP. SZeirns SOC,M*1 GOP CeoLlevolech Contot North Becdoon. New Year T120141369 INTERNATIONAL CHARITABLE 50 c? STATEMENT PEW* Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT AuguS1 31.2001 SETTLEMENT TRADE DATE DATE TRANSTCDON DESORPTION SYMBEILIOUSTP °UNPIN PROF DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD PF CHANGS CHINA BISTRO INC PFCB -1,000 32.82270 32,776.60 SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,10 btv34(61 6M1/61 toLt$ Jb PEW 666 .1,668 1$.7 , 4 . SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 180G0 SEC FEE 1.88 09/26/01 09/21/01 BOUGHT PEP BOYS-MANNYMOE 8 JACK PBY 400 9.33970 3.763.88 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, AS OF 09121/01 09/26/01 09/21/01 SOLD PHOTRONICS INC PUB -800 19.16400 15,291.68 SHORT, EXECUTION BY WET COMMISSION 24.00 SEC FEE .62 09/26/01 09/21/01 SOLD RADISYS CORP RSYS -1,000 13.26290 13.217.45 SHORT. EXECUTION BY NET COMMISSION 30,00 SEC FEE .45 09/26/01 09/21/01 SOLD SANDISK CORP SNDK 3.200 9.81150 31,284.75 SHORT, EXECUTION BY WET COMMISSION 96.00 SEC FEE 1.05 Diat'tesbi tou6H11 nast4506ittiat §Kb 2.400 7.37310 17,839.44 COVER SHORT, AS OF 09/21/01 027 0321131:12:19 031 VS00 EFTA00199435 CLEARED THRWGH ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 09/26/01 09/21/01 SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 4,85 IMP WORLDWIDE INC SHORT, EXECUTION BY WET COMMISSION 30,00 SEC FEE 1,05 IF CORP WITH RIGHTS TO PURCHASE PREFRD SIX UDDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 WILD OATS MARKETS INC COVER SHORT. EXECUTION BY SLKC SY1A3OUCLISP SPY °WIN -1,500 PRCE 96.87660 Beer. SZeirns SON, t4,1 Dap. CcoMetsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 Sepleoter 1.2001 THROUGH Sept/niter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEWY AMOUNT CREPT Ah1DUNT 145,205.05 09/26/01 09/21/01 SOLD 09/26/01 09/21/01 SOLD 1MPW .1.000 31.45710 31.411.05 VFC -500 29.01000 14.459.51 09/26/01 09/21/01 BOUGHT OATS 1,800 7.64000 13,767.00 09/27/01 09/24/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT COST 2,000 32.51250 65,040.00 09/27/01 09/24/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84.00 GAP INC CHS 1,400 24.96880 35,055.32 09/27/01 09/24/01 SOLD beenki 6M4,61 13616Hr NbY'YoP1C'11YC EXECUTION BY RSSF GPS Hon' -11,000 12.48790 1.68b 136,592.32 .087 4.102. 09/27/01 09/24/01 SOLD KOHLS CORP EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 2,56 KSS -1,600 47.84780 76.442.92 027 D82901:12:58 001 V500 EFTA00199436 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Beer. Steirhs SOC,r44,1 GOO. 0 -4Mo:elect+ Cantec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE Transaction Detail (continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER AILIUSER SepterTitet 1.2001 Septecnter 28.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE 7RANSACTO1 DESORPTION STUBOLCUSIP CVANNTY PRICE DEBIT AMOUNT CREPT RCM 09/27/01 09/24/01 BOUGHT LIZ CLAIBORNE INC LIZ 600 40.23000 24,189.00 EXECUTION BY BUCK COMMISSION 36.00 b9/.27/61 teM4i61 360 NAWA MAIRAI§E§ INC NAVY -1.65o 11.45000 11.434.61 EXECUTION BY RSSF SEC FEE ,39 cekvbi 6461/61 tou6H11 13Adift guiiiKAA 6AuF64thlia 0gUN 2.100 13.85000 29.10635o INC EXECUTION BY RSSF 09127/01 09/24/01 SOLD PHILLIPS VAN HEUSEN CORP PVH .1.500 10.10480 15.051.69 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .51 09127101 09/24101 SOLD SHARPER IMAGE CORP SHRP 2.800 8.31880 23.276.86 EXECUTION BY SLKC SEC FEE .78 09/27/01 09/24/01 SOLD WILSONS LEATHER EXPERTS INC WLSN 2.800 9.99140 27.959.98 EXECUTION BY MDLD SEC FEE .94 09/27/01 09/24/01 BOUGHT ADTRAN INC AWN 1,600 19.56500 31,319.00 COVER SHORT. EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT CABOT CORP CBI 1,100 35.75000 39,417.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY COWN COMMISSION 77.00 bbrbibi 6466i tou6H11 ArAuluA MRtfiiG 66A 6 1.000 27.85000 27.955. COVER SHORT, EXECUTION BY COWN COMMISSION 70.00 07/ 09-29-01:12::.” 091 v500 EFTA00199437 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 53 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09127101 TRADE DATE 09/24/01 TRANSACTION BOUGHT btrbibi 6464/61 OWOHY DESORPTION CINTAS CORP COVER SHORT, EXECUTION BY FBCO 15aW2415§YALIgt- it' NS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 DUKE ENERGY CORP FORMERLY DUKE POWER CO COVER SHORT, EXECUTION BY MDLD COMMISSION 91,00 FEDERATED DEPARTMENT STORES NC-DEL SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .99 LEAR CORP COVER SHORT, EXECUTION BY RYAN COMMISSION 56,00 MAY DEPARTMENT STORES CO SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,07 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .38 Mbar§ COVER SHORT, EXECUTION BY GOWN SINE/MOUS" CTAS 15 OVAARITY PRCE 800 40.09720 doo 85.50000 Beer. SZeirhs S0C,r44,1 Gory. 0 -41km:tech Centec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERO) SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEED AMOUNT CFECIT 4/10cter 32,092.76 51.351. 09/27/01 09/24/01 BOUGHT DUX 1.300 37.17000 48.42760 09/27/01 09/24/01 SOLD ED -1.100 26.76000 29.354.01 09/27/01 09/24/01 BOUGHT LEA 800 25.20000 20,231.00 09/27/01 09/24/01 SOLD MAY .1.100 28.91000 31.718.93 09/27/01 09/24/01 SOLD oziknoi r54th4/61 tou6HY .NIN -700 15.93000 AgY§ 1.000 13.50000 11693.62 13.515.00 027 OS21131:12:19 031 EFTA00199438 CLEARED THROUGH ns ?mow, CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirhs SOC,r44,1 GOO. 0 -41km:tech Cella North Beccidon. New Year 112014869 INTERNATIONAL CHARITABLE 54 cut STATEMENT PERO) SeplecTitet 1.2001 THROUGH Septeinter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDDN DESORPTION SIMEICLCUSP OVANTRY PRICE DEBIT AMOUNT OREM AACUta 09/27/01 09/24101 BOUGHT SANDISK CORP SNDK 600 11.18000 6,723.00 COVER SHORT, EXECUTION BY FBCO W27451 6461,61 taco §idgff4t K - 6.16980 ,b4A.ib SHORT, EXECUTION BY BUCK COMMISSION 11000 SEC FEE ,46 09/27/01 09/24/01 BOUGHT SRI/SURGICAL EXPRESS INC STRC 1,200 29.88000 35,871 00 COVER SKIRL EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT STARBUCKS CORP SBUX 1.000 14.90000 14,915.00 COVER SHORT. EXECUTION BY JPHO 09/27/01 09/24/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 700 99.83000 69,938.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 42,00 09/27/01 09/24/01 SOLD TIFFANY 8 CO NEW TIF -1.600 21.98330 35,061.10 SHORT, EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,18 09/27/01 09/24/01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT VSEA 900 26.99330 24.308.97 ASSOCS INC COVER SHORT. EXECUTION BY FBCO EIN1451 OS25/01 kto 544TAMTWAtreSis ANN .2.050 24.06460 49.192.78 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 123.00 SEC FEE 1,65 027 OS21131:12:19 031 ‘'S00 EFTA00199439 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 55 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM DESORPTION STMEIOLCUSIP CA/PARITY PRICE DEBIT AMOUNT CFE 4/10cter 09/28/01 09/25/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 850 18.90000 16,080.00 "C EXECUTION BY FBCO WArbi oMsioi bouarir t6SYLS'WiltiiitALE dt$141s.NEW 400 33. docia 1 ,47 . EXECUTION BY MOM 09/28/01 09/25/01 BOUGHT CHICOS FAS INC CHS 2.000 25.24830 50,631.60 EXECUTION BY BUCK COMMISSION 120,00 09/28/01 09/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 900 13.46000 12,129.00 INC EXECUTION BY RSSF 09/28/01 09/25/01 BOUGHT TANGER FACTORY OUTLET CENTERS SKI 1.400 20.30000 28,519.00 WC EXECUTION BY BUCK COMMISSION 84.00 09/28/01 09/25/01 BOUGHT VIAL-MART STORES INC WMT 600 48.40000 29.09100 EXECUTION BY BUCK COMMISSION 36.00 09/28/01 09/25/01 BOUGHT AVON PRODUCTS INC AVP 1.000 44.50000 44.58500 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER %CRT, EXECUTION BY DRAB COMMISSION 70.00 09/28/01 09/25101 BOUGHT CERNER CORP CERN 500 45.66330 22,846.65 COVER SHORT, EXECUTION BY COWN 09/28/01 09/25/01 BOUGHT CINTAS CORP CTAS 800 39.69820 31,773.56 COVER SHORT, EXECUTION BY SLKC 09/28/01 09/25/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1,000 28.01000 28,085.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 Beer. SZeirns S0N, t4,1 Dap. Ore Mon:tech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT AuguST 31.2001 027 082901:12:58 001 V500 EFTA00199440 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 56 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/28/01 09/25/01 BOUGHT beizertii 6M5/61 1§WOHY DESORPTION KB HOME SEE NOTE'S' ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 INNt §6YAVININO a mro COVER SHORT. EXECUTION BY DRAB COMMISSION 28.00 SHOPKO STORES INC COVER SHORT. EXECUTION BY BUCK COMMISSION 70.00 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK COMMISSION 27.00 TALBOTS INC COVER SHORT. EXECUTION BY BUCK COMMISSION 120.00 SYNOWOUSP KBH WANTITY PRCE 800 27.90000 ab Beef. SZeirns SON, t4,1 Dap. Cc* Mevolech CarrIN HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleiTtet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT 22,383.00 CFEDI 4/10cter 7. 4 . 09/28/01 09/25/01 BOUGHT SKO 1.400 7.84700 11.070.80 09/28/01 09/25/01 BOUGHT SOUK 450 36.63230 16.52054 09/28/01 09/25/01 BOUGHT 1LB 2.000 23.00000 46,135.00 09/28101 09/25/01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS INC COVER SHORT, EXECUTION BY FBCO VSEA 800 27.80000 22.25000 TOTAL $.6.182.987.56 $9.750.285.64 027 09 29-01:12S9 001 v500 EFTA00199441 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Stearns SON,I*1 COO. CcoMetioloch Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE Transaction Detail (continued) MONEY FUND ACTIVITY DATE MOAT TRANS/CIO/ DESCRIPTION SYMECUCUSIP aMAITITY pRCE STATEMENT PERIOD Sept/lift!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NIJUSER LAST STATEMENT MOAT 31.2001 DEBIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 3.508.452.47 09/10/01 BOUGHT NtiNfitcsklMANWElrlkuo GTDX 1.000.000 1.0000 1.000.000.00 BUY 09/19/01 BOUGHT THE TREASURERS FUND INC GMXX 1.000.000 1.0000 1.000.000.00 DOMESTIC PRIME Mim PORTFOLIO 09/20/01 BOUGHT THE TREASURERS FUND INC GMXX 500.000 1.0000 500.000.00 DOMESTIC PRIME MN PORTFOLIO btAildi AMA' WitninguMEN§VNtil 1.000.000 1.0000 1.000.000.00 DOMESTIC PRImE BMA PORTFOLIO BUY 09/21/01 DIVIDEND NtiEfeiNiAMPAktio GTDXX 1.298.09 MONTHLY DIVIDEND 09/21/01 DIVIDEND THE TREASURERS FUND INC GMXX 8.679.73 DOMESTIC PRIME WA PORTFOLIO MONTHLY DIVIDEND 09/21/01 REINVEST THE TREASURERS FUND INC GT010( 1,298.09 1,298.09 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 09/21/01 REINVEST THE TREASURERS FUND INC cmxx 8.679.73 8.679.73 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 09/28/01 CLOSINGBALANCE 7,018,430.29 TOTAL $-3,509,977.82 $9,977.82 027 082901:12:58 001 Y5OO EFTA00199442 CLEARED THROUGH ITS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 58 c1 ct Transaction Detail (continued) DIVIDENDS TAXPAYER WESER LAST STATEMENT August 31.2001 OWE DESORPTION STMEICUCVSIP DUANTITY RATE (Sli DEBT AMOUNT CREDIT AMOUNT 09107/01 LIZ CLAIBORNE INC UZ 4.050 0.1125 455.63 REC 08/17/01 PAY 0907/01 09/07/01 PHILLIPS VAN HEUSEN COFtP PVH 4,700 0.0375 176.25 REC 08/24/01 PAY 09/07/01 09/10/01 LA Z BOY INC LZB 126.00 DIV CHG 1400 SHS SHORT REC 08124/01 PAY 09/10.01 66116761 tin NOTORY4605dit§ &SAP u1St 157.50 DIV CHG 700 SHS SHORT REC 08/24/01 PAY 09/10.01 11l01 piliftr§rtiggWe( ) 40.00 DIV CHG 1000 SHS SHORT REC 09104/01 PAY 09/11/01 09/13/01 HOME DEPOT INC HD 44.00 DIV CHG 1100 SHS SHORT REC 08/30101 PAY 09/13101 09/14/01 CABOT CORP CST 273.00 DIV CHG 2100 SHS SHORT REC 08/31/01 PAY 09/14/01 09/14/01 NORDSTROM INC JWN 468.00 DIV CHG 5200 SHS SHORT REC 08/31/01 PAY 09/14/01 09/17/01 TALBOTS INC TLB 8.250 0.0800 660.00 REC 09104/01 PAY 09/17/01 09/17/01 DIAMONDS TRUST•UNIT SERIES 1 DIA 755.01 DIV CHG 6400 SHS SHORT REC 08/21101 PAY 09/17/01 09/17/01 MAY DEPARTMENT STORES CO MAY 763.75 DIV CHG 3250 SHS SHORT REC 09/01/01 PAY 09/1501 09/17/01 WHIRLPOOL CORP V/HR 238.00 DIV CHG 700 SHS SHORT REC 08/31/01 PAY 09/15101 Beer. Saee•ns SOC.r.htl GO,P Ore Metsolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleiTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER 027 09,21131:12:19 031 V500 EFTA00199443 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 59 v? cl Transaction Detail (continued) DIVIDENDS (continued) DATE CESOFOPTION SYMBOAVSP CUANINY RATE (51 DEBIT AMMON' 09121/01 KELLWOOD CO KWD 208.00 DIV CHG 1300 SHS SHORT REC 09/10/01 PAY 09/21/01 ''''' VAMITYRIM DIV CHG 900 SHS SHORT REC 09/04/01 PAY 09/25101 Beer. Szeirns $00",t40 Cap. Dec Mon:tech Contec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SEW.Tit!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT August 31.2001 CREDIT AMOUNT 1 . 0 09/28101 HARLEY DAVIDSON INC HDI 42.00 DIV CHG 1400 SHS SHORT REC 09/1801 PAY 09/2801 TOTAL $3,331.26 $1.291.88 SUBSTITUTE PAYMENTS DATE DESORPTION 09/07/01 LIZ CLAIBORNE INC EITEINepAy78081 STAIDWOUSIP OUANTITY RATE (51 LIZ COIT AMOUNT CREW AIAOut4T 78.75 09117101 TALBOTS INC SU8ST PAY ON 3100 SHS REC 09/04/01 PAY 09/17101 TLB 248.00 TOTAL $326.75 INTEREST [WE DESORPTION 09/21/01 INT CR 102.07578 SEP 01 TOTAL STAIBOUOUSIP OUNVTITT RATE IS, DEBIT AMOUNT CREW AMOUNT 4.240.21 $4.240.21 027 OS29,01:12:58 001 v500 EFTA00199444 CLEARED 1HRWGH ITS wilekLY OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 60 c? cl Transaction Detail (continued) MISCELLANEOUS DATE MODAY TRANSACTCN DESCRIPTION DEBIT AMOUNT TAXPAYER WESER LAST STATEMENT Aucwst 31.2001 CREPT AMOUNT 09/04/01 JOURNAL MARK TO MARKET 141,609.00 09/04/01 JOURNAL MARK TO MARKET SHORT POS 141,609.00 09/07/01 JOURNAL 08101 CLR CMG 102-07578-27 105.00 09/10/01 JOURNAL MARK TO MARKET 224,668.00 09/10/01 JOURNAL MARK TO MARKET SHORT POS 224,668.00 64/17b1 Jo S1XL AA MORD 44.&6.00 64/17/61 JoUWIAL KOWYeiVANRErgi451Ansbe 44.x28.00 64fruivi ANAL giva 102-07578 Ms (Si 390.49 09/21/01 JOURNAL SMVCR 102-07578 SEP 01 8.625.09 09/24/01 JOURNAL MARK TO MARKET 645.212.00 09/24/01 JOURNAL MARK TO MARKET SHORT POS 645.212.00 TOTAL $-1,056.310.49 $1.064.440.09 Beer. SZeirns SOC,M*1 GNP. Ore Mevolech Ow:Ng HMO BecdOon. New Ye* I I20I.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANTITY PRCE DEBIT AMOUNT OPEC. T AhiCchT 10/01/01 09/26/01 BOUGHT BED BAN & BEYOND INC BBBY 1.100.00 25.7390 28,360.90 10/01/01 09/26/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600.00 17.8000 10,695.00 INC 10101/01 09/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.100.00 28.0600 30,881.00 10101/01 09/26101 BOUGHT COACH INC COH 4.900.00 21.3750 105,046.50 10/01/01 09/26101 BOUGHT CERNER CORP CERN 400.00 42.7440 17.112.60 027 09,2101:12:19 031 VS00 EFTA00199445 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech CarrIN NOM Beccidon. New Ye* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepI/Wit!! 1.2001 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTIEN STMOOLCUSIP CU/AMITY PRICE THROUGH ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEMI AMOUNT Seprernter 28.2001 August 31.2001 VCR ANOINT 10/01/01 09/26/01 SOLD KENNETH COLE PRODUCTIONS INC a A KCP •1,600.00 12.7600 20,304.31 10/01/01 09/26/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA •1,000.00 86.2833 86,205.42 10/01/01 09/26/01 SOLD EBAY INC EBAY -500.00 45.8530 22,895.73 10/01/01 09/26/01 BOUGHT HOT TOPIC INC HOT' 1,200.00 25.4875 30,600.00 10/01/01 09/26/01 BOUGHT K-SWISS INC-CAA KSWS 1,000.00 24.4900 24,505.00 10/01/01 09/26/01 SOLD PF CHANGS CHINA BISTRO INC PFCB •1,500.00 35.0602 52,528.54 10/01/01 09/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,100.00 12.7500 14,040.00 INC 10/01/01 09/26/01 SOLD J C PENNEY CO INC JCP -1.100.00 20.6500 22.633.24 10/01/01 09/26101 SOLD PHILLIPS VAN HEUSEN CORP PVH -3.200.00 9.6179 30.601.25 WITH ROM TO PURCHASE PREFRD 10/01/01 09/26101 SOLD SKECHERS USA INC SKX -12.800.00 13.0719 166,403.74 CL A 10/01/01 09/26/01 SOLD SEARS ROEBUCK 8 CO S -600.00 34.1100 20,414.31 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -1,700.00 8.1450 13,831.03 10/01/01 09/26/01 SOLD SIGMA-ALDRICH CORP SIAL -300.00 44.2709 13.256.82 10/01/01 09/26/01 SOLD STARBUCKS CORP SBUX -1.300.00 14.3226 18.564.75 10/01/01 09/26/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1.000.00 101.3600 101.281.62 RECEPTS (SPDRS) (BOOK ENTRY) 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 900.00 31.2854 28,225.86 10/01/01 09/26/01 SOLD TALBOTS INC TLB -1.800.00 24.2070 43.448.14 10/01/01 09/26/01 SOLD TIMBERLAND CO-CL A TSL -1,000.00 26.7600 26.664.10 10/01/01 09/26/01 BOUGHT VENATOR GROUP INC 900.00 14.9950 13,564.50 10/01/01 09/26/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000.00 9 8.984.70 027 OS29,01:12:58 001 V900 EFTA00199446 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTIEN 10101/01 09/26/01 SOLD WHIRLPOOL CORP WHR 400.00 54.5400 21,776.27 10102/01 09/27/01 SOLD JONES APPAREL GROUP INC JNY -1.700.00 25.1100 42,568.57 10/02/01 09/27/01 BOUGHT K-SWISS INC-CL A KSWS 700.00 22.4400 15,723.00 10102/01 09/27/01 SOLD LANDS END INC LE -500.00 29.3274 14.618.21 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.40010 37.6733 52,841.62 10/02/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.20010 18.3695 22,130.40 10/02/01 09/27/01 SOLD SKECHERS USA INC a A SKX -4,500.00 12.0687 54,022.33 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP -8,750.00 8.1160 71997.63 10/02/01 09/27/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900.00 8.8520 8,026.80 10/02/01 09/27/01 SOLD VANS INC VANS -2,400.00 101680 25,53914 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,700.00 8.4938 14,42317 10/03/01 09/28/01 BOUGHT BEBE STORES INC BEBE 1.40010 15.0333 21,061.62 10/03/01 09/28/01 BOUGHT BED BATH & BEYOND INC BBBY 1.00010 25.1439 25,158.90 10/03/01 09/28/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900.00 18.1100 16,314.00 INC 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500.00 34.0850 17,057.50 10/03/01 09/28/01 BOUGHT COLUMBIA SPORTSWEAR CO COLM 2.70010 20.9633 56,615.91 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.00010 28.9950 29,010.00 10/03/01 09/28/01 SOLD COACH INC COH -900.00 26.5000 23.771.20 10103/01 09/28/01 SOLD CABOT CORP CBT -1.000.00 39.7618 39.675.47 WITH RIGHTS TO PURCHASE PREFRO 10/03/01 09/28/01 BOUGHT CHICOS FAS INC CHS 2.800.00 23.1155 64.906.40 SYMBOLCUS. Beer. SZeirns SON, t4,1 COO. Cc* Mevolech CarrIN North Beccidon. New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septerncer 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 GRAMM PRCE DEBIT AMOUNT CREW AMOUNT 027 09,29-01:12::.9 091 V500 EFTA00199447 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 63 r? Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, t44 Cap. Ore Mevolech Contof North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1. 2001 THROUGH Sweater 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Auguu 31.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTION SAM 0.-C Us P 0.ANTIT. PRICE DUST AMOUNT CFEINT A/40UNT 10/03/01 09/28/01 BOUGHT DEERE 8 CO DE 400.00 373827 15,156.08 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.300.00 273500 36,181.00 INC-DEL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 27.0200 29,803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650.00 61.9874 40,352.31 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 24.9200 12,505.00 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900.00 33.3900 30,129.00 CL A 10/03/01 09/28/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.300.00 373173 49,125.49 10/03/01 09/28/01 BOUGHT NORDSTROM INC JWN 900.00 143581 13,360.29 10/03/01 09/28/01 BOUGHT J C PENNEY CO INC JCP 1.000.00 21.3210 21,396.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16,536.00 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 BOUGHT REEBOK INTERNATIONAL LTD RBI< 3.000.00 20.2867 61.085.10 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -7.000.00 11.9188 82.923.81 CL A 10/03/01 09/28/01 BOUGHT STANLEY WORKS SWK 450.00 36.2834 16,374.03 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT TARGET CORP TGT 700.00 31.5900 22,170.00 10/03/01 09/28/01 BOUGHT TJX COMPANIES INC NEW TJX 300.00 31.7234 9,550.02 10/03/01 09/28/01 BOUGHT TALBOTS INC TLB 1,800.00 23.1000 41,703.00 027 09,29,01:12:58 001 VS00 EFTA00199448 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Trades Executed Pending Settlement (continued) senulAENT TRADE DATE DATE TRANSACTION DESCRIPTION 10/03/01 09/28/01 SOLD TIMBERLAND CO-CL A TELL -500.00 27.2200 13,564.54 10/03/01 09/28/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,400.00 8.9736 12,676.04 10/03/01 09/28/01 BOUGHT VENATOR GROUP INC 3.200.00 15.7841 50,716.12 10/03/01 09/28/01 SOLD VANS INC VANS -1.600.00 11.1129 17,733.04 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,300.00 8.5600 11,112.62 10/03/01 09/28/01 BOUGHT WILLIAMS SONOMA INC WSM 2.000.00 23.9477 48.03040 TOTAL SYMBOLCU-CP Beer. SZeirns SON, hin COO. Cr.* Meesetech Centec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepI/Wit!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 OUNCITY PRICE DEBIT AMOUNT CREPT AMOUNT $1.220.490.41 $1,080,764.70 The above Fan cb nal epees; in we oilw tonna of Ihn 01110•Met End o1 Statement 027 OS2801:12:68 001 1/500 EFTA00199449 CLEARED THROWN NS GHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Szea•r* SOPribtl CM P. Ore Momtech Canter North &Wort Hew Yeas 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERO° THROUGH ACCCUVT NUMBER Jut' 28.2001 August 31.2001 What's In This Statement III I 1 1 II 11 I II I I I TAXPAYER NUIMER LAST STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 12,165,891 Cash a Enurelent $8.071.769 $8.712,212 NET CREDIT BALANCE 4,563,317 Equities S15,611,221 : 8-3.445.330 MONEY MARKET FUND BALANCE 3,508,452 $13.939.209 : $-2.942.754 Current market value NET EQUITY THIS PERIOD $20,237,660 ME Last statement's market value NET EQUITY UST STATEMENT 19,708,667 Short market value CHANGE SINCE LAST STATEMENT 528,992 There are no 'Stop loss' orders or other pending buy or sell open orders on tile for your account. TMX Mas/mTY Abed*maims' pass*, GIB Els ix4 sanded as &sons, llvs staternorg should be maned for your mores See mom ada rp irreerlare ricrtTAtOn 027 0501,011 2:11 001 V49G EFTA00199450 CLEARED IHRC0314 NS YiHOU.Y OWNED SUBSIDIARY 1308,. SOMAS Seanl*Rf GOID Ono liettotech Genie North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 59 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS01,01:12:11 001 V49G EFTA00199451 CLEARED 1HRWGH witekLY 0‘1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 r/ s9 Cash Flow Analysis THIS PER:0 Cash Balance Summary CPENIN3 CLOSNO Opening Balance $5,362,525.46 Cash 1,03%750.77 0.00 Securities Sold 8,545,625.79 Margin 1,337,748.52 976,379.03 Money Fund 1,608,766.03 Short 2,985,026.17 3,586,937.64 Dividends/Interest 6.424.37 Net Cash Balance 55.362.525.46 $4.563316.67 Miscellaneous 1.065.476.73 Amount Credited $11,226,292.92 Securities Bought -9,207.023.70 Income Summary THIS PERCO TEAS TO DATE Money Fund -1,758.766.03 Dividends/Interest Charged -2.104.50 Dividends 10.154.53 84,118.27 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -1,057.607.48 Credit Balance Int. 5.035.87 44.319.18 Amount Debited $-12.025.501.71 Total $15,190.40 $137,085.95 Net Cash Activity -799.208.79 Shod Dividends -2,104.50 -15,511.43 Closing Balance $4,563,316.67 Margin tnt. Paid 0.00 .620.05 Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•ns SeCv, hti Corp. Cc* Momloch Cantet North Becck/tn. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jul/ 27.2001 Your Portfolio Allocation Cash & Equivalent- 30% Short Equities-, 12% Equities 58% Untweecl toroons oeno* Oat Die, o, onto, 'Mo•I masot vetoes he el000m resents,' is 0P•ued Icon to '0191A* motet rat), or >cv parloo 027 09.0101:12:11 031 V496 EFTA00199452 CLEARED THROUGH ITS viNeXce OmT.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns SOC,r4MI 60,1‘ Cr.* Metsolech Conte< North Bro.:Wm. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM Jul/ 28.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER AVLEER LAST STATEMENT Ju 27.2001 MARKET ESTIMAIED CuRIMNT DESORPTION SYMBOLICuSIP QUANTITY PRICE VALUE ANNUAL INCOME Y0.01%) CASH BALANCE 4.563.317 THE TREASURERS FUND INC GTDXX 517.112.30 1.0000 517.112 16.030 3.0999 DOMESTIC PRIME MAIM PORTFOLIO NE TREASURERS FUND INC GTDXX 2,991,340.17 1.0000 2.991.340 92,732 3.1000 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.071,769 $108,762 EQUITIES Equities & Options ACCT MARKET ESTIMATED CONTENT DESCRP1Oti DTIBOOCVSIP WEE oummy PRICE VALUE ANNUAL INCOME YEW I%1 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 50,000 25.7500 1.287.500 NEW ALLOY ONUNE ALOY MRGN 8,800 16.0000 140,800 ADTRAN INC ADTN SHRT -600 23.1500 -13.890 ANNTAYLOR STORES CORP ANN MRGN 2,650 33.5000 88,775 AUTOZONE INC AZO MRGN 2,100 46.2000 97,020 BROWN SHOE COMPANY BWS MRGN 8,500 15.1000 128,350 3.400 2.6490 BEBE STORES INC BEBE MRGN 7.000 30.3600 212.520 BARNES & NOBLE INC BKS SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 5.7900 49.215 BED BAN & BEYOND INC BB8Y SHRT -2.100 28.8500 -60.585 BLYDI INC BTH SHRT -900 21.8000 -19.620 -180 0S174 (FORM GLYM INDS INC) 027 OS01,131:12:11 001 V496 EFTA00199453 CLEARED IHRCOGH RS ~MY ORe.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Smaot.CUSIP ACCT DPE Gummy PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENR YELO re BOMBAY CO INC BBA MRGN 14,700 3.0400 44.688 BUCKLE INC BKE MRGN 3,700 20.0000 74.000 CHILDRENS PLACE RETAIL STORES PLCE MRGN 1,200 26.0000 31.200 INC COSTCO WHOLESALE CORP-NEW COST MRGN 2,500 37.4100 93,525 CHRISTOPHER & BANKS CORP CHBS MRGN 32.100 28.5700 917.097 COACH INC COH SHRT -1.500 36.3000 -54A50 CABOT CORP CBT SHRT -2.100 40.3700 -84.777 -1.092 1.2881 CANDIES INC CAND MRGN 72.200 3.1400 226.708 CACHE INC NEW CACH MRGN 20.100 3.9900 80.199 CHICOS FAS INC CHS MRGN 5.800 37.8000 219.240 CHARMING SHOPPES INC CHRS MRGN 4.100 6.8200 27.962 CIRCUIT CITY STORES INC CC SHRT -2.300 16.7000 -38.410 -161 0.4192 CIRCUIT CRY GROUP CLAIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17.370 -160 0.9211 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.100 99S800 -509.388 -4.702 0.9231 DEB SHOPS INC DEBS MRGN 3.700 22.5900 83.583 1.110 1.3280 ETHAN ALLEN INTERIORS INC ETH SHRT -900 35.3000 -31.770 -144 0.4533 EXPEDITORS INTERNATIONAL OF EXPD SHRT -700 50.8600 -35.602 -140 0.3932 WASHINGTON INC FOOTSTAR INC FTS MRGN 3,400 391100 132,974 FEDERATED DEPARTMENT STORES FD MRGN 3,500 36.3100 127.085 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16.300 113000 184.190 Beer. Stetrns Off. Cr.* Mee:Heel+ Conte< North Scamp. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT JuD 27. 2001 027 09,01,0132:u 001 v496 EFTA00199454 CLEARED IIIRCUGH ITS ~MY OMT•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION svmeoucusiv ACCT TYPE WA/MTV PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEIVT YEW N FOUR SEASONSHOTELS INC FS SHRT -1.100 50.6500 -55.715 -51 0.0915 LIMITED VOTING SHARES GADZOOKS INC GADZ MRGN 11,900 14.1400 168,266 GUCCI GROUP NV(NYLISTED) GUC SHRT -700 78.4800 -54,936 -263 0.4787 GUITAR CENTER INC GYM MRGN 2,100 13.9500 29,295 G-III APPAREL GROUP LTD GIII MRGN 48.450 9.1700 444.287 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.5500 100.870 GAP INC GPS SHRT -6.300 19.6500 -123.795 -561 0.4532 GENESCO INC GCO MRGN 10.100 23.0000 232.300 HOT TOPIC INC HOTT MRGN 28.750 33.2500 955.938 HEIDRICK & STRUGGLES INTL INC HSII SHRT -1.000 17.3500 -17.350 HEARX LTD EAR MRGN 23.700 1.2200 28.914 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.4500 -16.605 I-MANY INC IMNY MRGN 3.700 5.4500 20.165 HEAD NI HED MRGN 12.500 4.3200 54.000 2.300 4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68.026 -168 0.2470 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 -15.606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer. SZeHns S00.HIMI Cap. Ore Llevolech Conte< North BecciO,n. New Te" 11201.2859 INTERNATIONAL. CHARITABLE STATEMENT PERM Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT JuR 27. 2001 027 OB01,131:12:11 001 V496 EFTA00199455 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SIMECLO-bcP ACCT TPE OUANTITT PACE MARKET VALLE ESTRUM) ANNUAL INCOME CURRBVI' YELD IM JONESAPPAREL GROUP INC JNY SHRT -1,000 31.9000 -31.900 K-SWISS INC-CL A KSWS MRGN 4,900 34.0800 166.992 294 0.1761 KORN FERRY INTL KFY SHRT -2,600 13.0300 -33.878 K MART CORP KM MRGN 19.000 10.0400 190.760 KELLWOOD CO KWD SHRT -1,300 21.7600 -28,288 -832 2.9412 KOHLS CORP KSS MRGN 6,550 55.5000 363,525 ESTEE LAUDER COMPANIES INC EL SHRT -2,400 38.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC LIN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 9.8000 -55.860 -621 11117 VUITTON-SPONSORED ADR LA Z BOY INC LZB SHRT -1,400 17.6000 -24,640 -504 2.0455 LIZ CLAIBORNE INC LIZ MRGN 3,650 52.4500 191,443 1.643 0.8582 MEMBERWORKS INC MGRS SHRT -1300 24.9700 -19,976 MGM MIRAGE MGG SHRT -950 29.1500 -27,693 MARRIOTT INTERNATIONAL INC NEW a A MAR SHRT -2.800 43.8500 -122,780 -728 0.5929 STEVEN MADDEN LTD SI-130 MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 15.9490 122,807 MAY DEPARTMENT STORES CO MAY SHRT -3,250 33.6500 -109,363 -3.055 2/934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.9500 270,143 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 31.8100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROM INC JWN SHRT -5.200 20.0500 -104.260 -1.872 1.7955 Best. Steirns SON•44,1 Cal. Ore Mevolech Cella North BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 027 OSOIDI:12:11 001 V496 EFTA00199456 CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYmeaCUSIP ACCT DPE DUNHANS PRCE PAARKET VALLE ESTATATED ANNUAL INCOME CURRDIT YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,600 30.9700 80,522 624 0.7749 OUTBACK STEAKHOUSE INC OSI SHRT -1,400 29.2500 -40,950 PETSMART INC PETM MRGN 2.300 7.9300 18.239 PEP BOYS.MANNY MOE & JACK PBY SHRT .1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN HEUSEN CORP PVH MRGN 4.700 14.7700 69.419 705 1.0156 OUIKSILVER INC ZOK MRGN 68.300 23.0200 1.572.266 ROSS STORES INC ROST SHRT -1.900 29.3000 -55.670 -323 0.5802 RUSSELL CORP RML MRGN 5.500 17.1000 94.050 3.080 3.2749 SAKS INC SKS SHRT -2.400 10.4500 -25.080 SKECHERS USA INC SKX MRGN 43.850 20.9500 918.658 CL A SAFEWAY INC SW( SHRT -950 45.1100 -42.855 STARWOOD HOTELS & RESORTS HOT SHRT -1.800 33.8500 -60.930 -1.440 2.3634 WORLDWIDE INC SIX RAGS INC PKS SHRT -1,900 16.6300 -31.597 SEARS ROEBUCK & CO S SHRT -1,800 42.7500 -76.950 -1.656 2.1520 SHARPER IMAGE CORP SHRP MRGN 22,050 10.0000 220,500 SHOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL INC-IND SCVL MRGN 21.700 131000 284,270 STANLEY WORKS SWK SHRT -900 41.8900 -37,701 -864 2.2917 Beer. SZeHns SOC,HIMI Gal‘ Ore Mevolech Conte< North Brock/pl. New Te" 11201.2859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jig/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT Jut/ 27. 2001 027 OBOIOI121I 031 v496 EFTA00199457 CLEARED THROUGH ns ?mow, OMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACC! TPE OUANIITT PRCE WRNS VALLE ESTIMATED ANMJAL INCOME CURREN' YELD STARBUCKS CORP SBUX SHRT -1,000 16.8700 -16.870 STANDARD 8 POORS DEPOSITORY SPY SHRT -2.950 114.1500 -336.743 -3.165 0.9399 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL. INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.700 13.5000 76.950 114 0.1481 TMP WORLDWIDE INC TMPW SHRT -1.900 44.8500 -85.215 TROPICAL SPORTWEAR TSIC SHRT -1,800 20.2800 -36.504 INTERNATIONAL CORD TUESDAY MORNING CORP-NEW TUES MRGN 2,300 14.1800 32.614 TJX COMPANIES INC NEW TJX SHRT -1,850 35.1000 -64,935 -333 0.5128 TALBOTS INC TL8 MRGN 12,350 371200 458,432 3,952 0.8621 TIFFANY 8 CO NEW TIF SHRT -2,800 31.1500 -87,220 -448 0.5136 TCOTSIE ROLL INDUSTRIES INC TR SHRT -950 39.5400 -37,563 -266 0.7081 TOYS R US INC TOY SHRT -1,000 23.9300 -23,930 TOMMY HILFIGER CORP-ORD TOM MRGN 48.450 12.9000 625,005 UCIMI HOLDINGS INC UCBH SHRT -900 270100 -24.579 -144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.5000 301.750 UNITED STATIONERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGIES CORP UTX SHRT -700 68.4000 -47.880 -630 1.3158 URBAN OUTFITTERS INC URBN SHRT -1,900 15.9900 -30.381 VANS INC VANS MRGN 38.600 15.9400 615,284 WILD OATS MARKETS INC OATS SHRT -900 8.9200 -8,028 WILSONS LEATHER EXPERTS INC WLSN MRGN 19.750 18.5900 367.153 WET SEAL. INC-CL A WTSLA MRGN 41500 19.9900 829.585 Beer. Stearns SOC,,44,1 CotP. Ore Metsolech Centec North Beccidon. New To* 112014859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Ault 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27.2001 027 OSOL01:12:11 001 1/496 EFTA00199458 CLEARED THROUGH In empty, CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 10 Ti Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION WHIRLPOCI. CORP Total Equities& Options ACCT STMECLOATP T•PE WHR SHRT -700 66.0200 /MPTCET VALUE -46.214 $12.165.891 ESTIMATED CURRENT ANNUM. WOW TOD ist -952 2.0600 $-9.348 TOTAL EQUITIES $12.165.891 $-9.348 YOUR TOTAL ESTIMATED ANNUAL INCOME $99.414 YOUR PRICED PORTFOLIOHOLDINGS 520.237.659 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 07/30/01 07/25/01 SOLD DESCRIRKIN BOMBAY GOING WITH RIGkffS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .09 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 210,00 SEC FEE 4.10 SYM80..CuSp BRA CAJANTIT, -900 PRCE 2.70000 Beer. Szea•ns SONThel CPO CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 AccaNT NUMBER TAXPAYER NURSER LAST STATEMENT JuN 27.2001 DENT AMOUNT CREDIT AMOUNT 2.369.91 07/30/01 07/25/01 SOLD FtS -3.500 35.07970 122.549.85 027 0901V:12:1i 031 v49C EFTA00199459 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESORPTION svueoucus, CUANTITT PRICE DEBIT AMOUNT MEM AMOUNT 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -1,000 53.40210 53,325.31 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.79 07/30/01 07/25/01 SOLD STEVEN MADDEN LID SHOO -800 18.90000 15.104.49 EXECUTION BY NITE SEC FEE .51 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT .1.600 15.24170 24.370.90 EXECUTION BY JPHO SEC FEE .82 07/30/01 07/25/01 SOLD NORDSTROM INC JWN .1.400 22.23000 31.007.96 EXECUTION BY DRKW COMMISSION 98.00 SEC FEE 1.04 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 1,200 23.38500 28,077.00 INC EXECUTION BY MONT 07/30/01 07/25/01 BOUGHT SKEWERS USA INC SKX 6.500 19.75120 128.787.80 CL A EXECUTION BY BUCK COMMISSION 390.00 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC ISA -1.100 3.70000 3,999.86 EXECUTION BY BUCK COMMISSION SSA SEC FEE .14 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1,400 31.57080 44,214.12 EXECUTION BY SLKC 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 6.500 15.52390 101,310.35 EXECUTION BY BUCK COMMISSION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 10.800 Beer. ReIrns SON, t4,1 GOTTA OcoLlevalech Cantet North Beccidon. New TATA 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Jury 27.2001 STK SPLIT ON 21600 SHS REC 07/16101 PAY 07/24/01 027 OS01,01:12:11 001 YOE EFTA00199460 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 12 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4,1 Gory. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 DEW AMOUNT GRECO' AMOUNT 12,926.56 SHORT, EXECUTION BY WC° COMMISSION 126,00 SEC FEE 2.36 MAY DEPARTMENT STORES CO SHORT, EXECUTION BY LEHM COMMISSION 182,00 SEC FEE 2.82 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 70,4 .66 07/30/01 07/25101 SOLD MAY -2,600 32.46071 84,198.02 07/31/01 07/26101 BOUGHT AEOS 1.000 38.92500 38,940.00 07/31/01 07/26/01 BOUGHT CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC CHBS 4,600 29.93200 137,702.20 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES WC-DEL EXECUTION BY BUCK COMMISSION 66.00 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE .50 SKEWERS USA INC CL A EXECUTION BY UBSW COMMISSION 23800 AS OF 07(26101 VageM51 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.40 F0 1.100 36.13000 39.824.00 07/31/01 07/26/01 SOLD SHOO •800 18.53500 14.812.50 07/31/01 07/26/01 BOUGHT 07/31/01 07/26:01 SbL5 SKX 3.400 21.16400 72.210.60 .1.000 41.71430 41.637.90 027 0901DI :12:11 031 V49G EFTA00199461 CLEARED IHRWOH ITS WitCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/31;01 07/26101 BOUGHT onfrdievi DESCRPTION TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 133.00 §YAMNEtt EXECUTION BY SLKC SMIEICILICLISP TOM CLAMOR* PRICE 1,900 13.87730 .dZ o 31.280130 Beef. Metres Seeveset COO. CcoMetsolech Contof North Brock/on. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUESER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 26,514.87 CFEOIA/hOcter 1,345. 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 90,00 VANS INC EXECUTION BY MONT Et St/J.1 LA EXECUTION BY INET COMMISSION 36.00 COACH INC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 KENNETH COLE PRODUCTIONS INC CL A COVER SHORT. EXECUTION BY BUCK COMMISMON 96.00 GAP INC SHORT. EXECUTION BY RICO COMMISSION 63.00 SEC FEE .81 MAY DEPARTMENT STORES CO SHORT, EXECUTION BY BARD COMMISSION 77.00 SEC FEE 1.16 1.500 15.40000 23,205.00 07/31/01 07/26/01 BOUGHT to7a1/61 67/M1B1 Ik5u6HY VANS wY 1,200 19.50000 1, lib 14.97300 23,41600 07/31/01 07/26/01 SOLD CCH -800 40.88000 32.639.90 07/31/01 07/26/01 BOUGHT KCP 1.600 19.77150 31.745.40 07/31/01 07/26/01 SOLD GPS -900 26.99000 24. 07/31/01 07/26101 SOLD MAY 1.100 31.53000 34.58984 027 090101:12:11 031 '49G EFTA00199462 CLEARED THROUGH TIB 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/31/01 TRADE DATE TRANSACTION JOURNAL CESCRPTION CHILDRENS PLACE RETAIL STORES TO: SJW102-07678-2-USD • JRL • SY1A3WCUSV PLCE OJANillY -3,450 PRICE Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Contec North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul, 27. 2001 OBIT AMAMI CREPT AMOUNT 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES PC FROM: SJY/102-07578-1-USD • JRL • CHILDRENS PLACE RETAIL STORES PdC EXECUTION BY TWPT SEC FEE .59 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SLKC PLCE 3,450 08/01/01 07/27/01 SOLD PLCE -700 24.90000 17.414.41 08/01/01 07/27/01 BOUGHT AEOS 1.300 37.16670 48,331.71 08/01/01 07/27/01 SOLD ALLOY OMJNE EXECUTION BY DAN SEC FEE .59 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC ALOY -1,100 15.91000 17,485.41 08/01/01 07/27/01 BOUGHT CHBS 800 28.57000 22,871.00 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC EXECUTION BY NCO COMMISSION 77.00 SEC FEE 1,94 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE 1.15 NAUTICA ENTERPRISES INC EXECUTION BY JPHO SEC FEE SS NIKE INC-CL B EXECUTION BY VKCO COMMISSION 56.00 LIZ -1.100 52.71450 57,892.01 08/01/01 07/27/01 SOLO SHOO 2.000 17.18840 34,360.65 08/01/01 07/27/01 SOLO NAUT 1.700 14.89580 25,307.01 08/01/01 07/27/01 BOUGHT NKE 800 47.14380 37.786.04 027 09,01,01:12:11 001 YOB EFTA00199463 CLEARED THROUGH HS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/01/01 TRADE DATE TRANSACTION 07/27/01 BOUGHT DESCRIPTION POLO RALPH LAUREN CORP-CA. A SEE NOTE ON BACK EXECUTION BY VKCO COMMISSION 105.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 42.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 198.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 126.00 SEC FEE 2,94 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 534.00 DIAMONDS TRUSTUNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 2,79 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL MT SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,42 WAL-MART STORES INC COVER SHORT, meatus" RL GUMMY PRICE 1,500 23.90670 8e8r. SZeirns S0NH*1 Cap. Ore Mevolech CarrIN NOM Beccidon. New Teitt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER NLIMER LAST STATEMENT Jury 27.2001 DENT AMOUNT 35,980.05 CREW' MONO 08/01/01 07/27/01 BOUGHT ZOK 700 21.10000 14,827.00 08/01/01 07/27/01 BOUGHT SKX 3,300 22.44530 74,282.49 08/01/01 07/27/01 SOLD 118 -2.100 41 87820 87.800.28 08101/01 07/27/01 BOUGHT 8.900 15.74830 140.708.87 08/01/01 07/27/01 SOLD DIA .800 104.39000 83.446.21 08/01/01 07/27/01 SOLD SPY .600 120.62000 72.318.58 08/01/01 07/27/01 BOUGHT WMT 900 55.48800 50.002.20 027 OS01,01:12:11 001 V496 EFTA00199464 CLEARED THROUGH ns ?mow, ()MAW SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION SEC FEE MAXIMUS? WSM GUMMY PRICE •1,800 38.03500 Beer. SZPAAA SOC.A.MI COP. Cr.* Mevolech MAIN North Becdoon. New TM. 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NICER LAST STATEMENT Jul/ 27.2001 DEEP AMOUNT CREPT AMOUNT 66,337/1 08/02/01 07/30/01 SOLD 78.00 .94 ASHW -3,900 7.18900 27.943.16 08/02/01 07/30/01 SOLD CHILDRENS PLACE RETAIL STORES NC EXECUTION BY FBCO SEC FEE 2.84 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC PLCE -3,450 24.66951 85.091.97 O8/02/01 07/30/01 BOUGHT CHBS 800 27.45350 21,977.80 O8/02/01 07/30/01 SOLD HOT TOPIC INC EXECUTION BY NET COMMISSION 111,00 SEC FEE 3,34 LIZ CLAIBORNE INC EXECUTION BY BMUR COMMISSION 42.00 SEC FEE 1.07 SYMBOL TECHNOLOGIES INC EXECUTION BY DAN COMMISSION 70.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.07 TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 301,00 HOTT -3,700 27.04270 99.928.65 08/02/01 07/30/01 SOLD U2 -600 53.25000 31.891.93 O8/02/01 07/30/01 BOUGHT SBL 1.000 12.07700 12,162.00 O8/02/01 07/30/01 SOLD 1LB 1.500 41.39930 61.991.88 08/02/01 07/30/01 BOUGHT 4,300 13.67140 59,103.02 071 090101.12:11 Oat VASE EFTA00199465 CLEARED THROUGH DS ?mow, CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/02/01 TRADE DATE TRANSACTION 07/30/01 BOUGHT bitaki 67/16/61 OWOHY DESCRIPTION VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 84.00 v f4§ifid EXECUTION BY MONT SYMBOLCUSIP Ovimpw 1,200 VAN 1,100 PRICE 16.30000 17. 2500 Beer. SZeirns SON, t4,1 COO. CcoMetsolech Contof North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AILIESER LAST STATEMENT Jul, 27.2001 DENT AMOUNT 19,659.00 1§.40 . CREPT ANIOcNT O8/02/01 07/30/01 BOUGHT BLOCKBUSTER INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 CHILDRENS PLACE RETAIL STORES INC SHORT. EXECUTION BY WET COMMISSION 42.00 SEC FEE 1.15 GAP INC SHORT. EXECUTION BY VKCO COMMISSION 140,00 SEC FEE 1.81 LOWES COMPANIES INC COVER SKIRT, EXECUTION BY BUCK COMMISSION 108,00 OAKLEY INC SHORT. EXECUTION BY MDLD COMMISSION 147,00 SEC FEE 1.31 /S OF 07/30101 BBI 1,900 16.75170 31,957.23 08/02/01 07/30/01 SOLD PLCE -1,400 24.52420 34.275.73 08/02/01 07/30/01 SOLD GPS 2.000 27.09330 54.029.79 O8/02/01 07/30/01 BOUGHT LOW 1.800 39.30000 70.863.00 O8/02/01 07/30/01 SOLD 00 .2.100 18.61050 38.918.74 oa,o3/01 07/31/01 BOUGHT CHRISTOPHER 8 BANKS CORP EXECUTION BY WET COMMISSION 27,00 CHBS 900 26.62190 24.001.71 027 0901Di:12:11 031 VS9G EFTA00199466 CLEARED THROUGH ns CMNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/03/01 TRADE DATE TRANSACT/ON 07/31/01 SOLD DESCRIPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,37 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY INET COMMISSION 171,00 KOHLS CORP EXECUTION BY MLCO COMMISSION 42.00 LINENS N THINGS INC EXECUTION BY MLCO COMMISSION 119,00 SEC FEE 1,47 NIKE INC-CL B EXECUTION BY MLCO COMMISSION 56,00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 294,00 TUESDAY MORNING CORP-NEW EXECUTION BY JEFF SYMBOL:CUM' CHS GUMMY -1,100 PRICE 37.30000 Beer. SZeirns S0C,AMI Cap. CcoMetsolech Contof North BAM0on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT Jug 27.2001 DEW AMOUNT CRECIT AMOUNT 40,947.63 08/03/01 07/31/01 BOUGHT HLYW 5,700 8.54770 48.907.89 08/03/01 07/31/01 BOUGHT KSS 600 56.88420 34.18732 08/03/01 07/31/01 SOLD LIN -1.700 25.82630 41769.24 08/03/01 07/31/01 BOUGHT NKE 800 45.87000 36,767.00 08/03/01 07/31/01 BOUGHT PIR 4.200 11.98250 50,635.50 08/03/01 07/31/01 BOUGHT TOES 2.300 12.64000 29,087.00 08/03/01 07/31/01 SOLD 08,03)01 07)31.01 SCI_ CHILDRENS PLACE RETAIL STORES INC SHORT, EXECUTION BY INET COMMISSION 33,00 SEC FEE .94 ittebirtilYtniAt§1O CIRCUIT CITY GROUP SHORT, PLCE .1.100 25.48590 27,98555 -1A00 18.59000 25.927.13 027 0901.01 12:11 091 EFTA00199467 CLEARED THROUGH NS ?mow, CAINE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 19 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/03/01 TRADE DATE TRANSACTION 07/31/01 BOUGHT OESCRETION DIAMONDS TRUST-UNIT SERIES I COVER SWAT, EXECUTION BY BUCK COMMISSION 30.00 GAP INC SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1,09 JONES APPAREL GROUP INC COVER SWAT, EXECUTION BY MLCO COMMISSION 126,00 MEMBERWORKS INC COVER SHORT, EXECUTION BY JPHO STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 126,00 SEC FEE 284 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 108 HOT TOPIC INC EXECUTION BY WET COMMISSION 39,00 SEC FEE 1,18 svueoLcusie Dttt OlONTITe PRCE 500 104.57000 Beer. SZeirhs SOC,r44,1 GOO. 0-4Mo:elect+ Contet North Beccidon. New Tuft 1120i4859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT 52,330.00 CREPT ANIOcNT 08/03/01 07/31/01 SOLD GPS 1.200 2704000 32,359.91 08/03/01 07/31/01 BOUGHT JNY 1.800 39.06690 70.461.42 08/03/01 07/31/01 BOUGHT MBAS 900 21.90000 19.725.00 08/03/01 07/31/01 BOUGHT SPY 500 121.25000 60.670.00 oaosAn osmtol SCLO CHS 1.800 37.31770 67.028.62 08106/01 08/01/01 SOLD ED -1,500 37.55550 56.226.37 08/06/01 08/01/01 SOLD Hon 1.300 27.13880 35,225.26 027 09Ab0t 92:11 031 V49E EFTA00199468 CLEARED THROUGH ?RIMY 0Oh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Reef. Towns soompt, COO. CeoLlevetech Contec North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMEIELCUS, ovamnv Para DEBIT AMOUNT 08/06/01 08/01/01 BOUGHT JONES APPAREL GROUP INC JNY 2,600 33.58920 87,528.92 EXECUTION BY MLCO COMMISSION 182,00 blibb/bi 66/61/61 bou6HY u2 tiliNt$1414 INo if I. 5tI 52.66079 71.161.67 carbeA51 66161/61 t6L5 EXECUTION BY MLCO COMMISSION 94,50 MAO §ulutiKAA tAura4mA INC EXECUTION BY RSSF SEC FEE 1.47 OSHKOSH B GOSH INC CL A GOSHA -1,100 32.00000 35.183.82 EXECUTION BY HITE SEC FEE 1.18 PETSMART INC EXECUTION BY SBSH SEC FEE ,45 TOMMY HILFIGER CORP-ORD EXECUTION BY MSOO AS OF 08/01/01 PM, CREPT AMOUNT -6,100 60.90500 43.884.03 08/06/01 08/01/01 SOLD 08/06/01 08/01/01 SOLD PETM -2,000 6.75000 13.484.55 08/06/01 08/01/01 BOUGHT TOM 1,500 13.50000 20,26800 08/06/01 08/01/01 SOLD CHILDRENS PLACE RETAIL STORES PC SHORT, EXECUTION BY INET COMMISSION 72,00 SEC FEE 1.95 GAP INC GPS -1.400 27.63000 38.581.71 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,29 MtidsisAtift abuts INC J 3•.3.00 3.64390 111.27087 COVER SHORT, EXECUTION BY MLCO COMMISSION 23180 PLCE -2,400 24.31840 58.275.21 08/06/01 08/01/01 SOLD okt6ibt 66/61/61 6ou6Hr 02/ 0901 01.12:11 091 v496 EFTA00199469 CLEARED THROUGH ITS ?mow, ()ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/06/01 TRADE DATE TRANSACT/ON 08/01/01 BOUGHT DESCRIPTION MEMBERWORKS INC COVER SHORT, EXECUTION BY REDI COMMISSION 22,00 SEALED AIR CORP NEW COVER SHORT, EXECUTION BY MLCO COMMISSION 10580 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY GSCO COMMISSION 63,00 SEC FEE ,93 CHRISTOPHER 8 BANKS CORP EXECUTION BY INET COMMISSION 67,50 CHICOS FM INC EXECUTION BY BUCK COMMISSION 204,00 SEC FEE 483 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 77,00 SEC FEE 1,41 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 154,00 STEVEN MADDEN LTD EXECUTION BY INET COMMISSION 63,00 SEC FEE 1,24 SIMEID.CLISP MBAS PWANTNY 1.100 RRCE 22.30580 Beer. SZeirns S0N, t4,1 Cap. Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jot 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT CREPT AN10cNT 24,573.38 08/06/01 08/01/01 BOUGHT SEE 1.500 40S0790 61,031.85 08'07/01 0802101 SOLD ANN -900 30.69790 27.549.18 08/07/01 08/02/01 BOUGHT CHBS 2,250 24.69769 55,652.30 08/07/01 08/02/01 SOLD CHS -3,400 35.54610 120,633.71 08/07/01 08/02/01 SOLD ED -1.100 38.30040 42.037.03 08107/01 08102/01 SOLD Hon 1,300 26.15000 33.978.86 08.+07/01 08/02/01 BOUGHT JNY 2,200 32.30000 71,229.00 08.+07/01 08/02/01 SOLD SHOO .2.100 17.59850 36.877.61 027 090IDI :12:1I 031 V49G EFTA00199470 CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STIA3WCUSIP °WNW PRCE DEBIT AMOUNT MDT A/JOLT:7 08/07/01 08/02/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 4,400 13.58170 59,774.48 EXECUTION BY JPHO 08/07/01 08/02/01 BOUGHT NIKE INC-CA. B NKE 1,700 48.51650 82,595.05 EXECUTION BY BUCK COMMISDON 102,00 08/07/01 08/02/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -7,600 19.30410 146.691.26 INC EXECUTION BY RSSF SEC FEE 4,90 08/07/01 08/02/01 BOUGHT ROSS STORES INC ROST 1,700 23.68500 40,279.50 EXECUTION BY GSCO 08/07/01 08/02/01 BOUGHT SKECHERS USA INC SKX 1,400 20.92430 29,393.02 CL A EXECUTION BY BUCK COMMISSION 84,00 08/07/01 08/02/01 BOUGHT TALBOTS INC 1LB 3.000 42.42910 127.482.30 EXECUTION BY BUCK COMMISSION 180,00 08/07/01 08/02/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.500 13.11050 32,966.25 EXECUTION BY BMUR COMMISSION 175,00 08/07/01 08/02/01 BOUGHT WET SEAL INC-CL A WISLA 1.700 12.76750 21,719.75 EXECUTION BY RICO 08/07/01 08/02/01 BOUGHT BEBE STORES INC BEBE 900 30.84500 27,775.50 COVER SHCAT, EXECUTION BY RSSF OS/07/01 08/02/01 BOUGHT DIAMONDSTRUST-UNIT SERIES 1 DIA 1.000 106.25000 106,325.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 60,00 08107/01 08102/01 SOLD LINENS N THINGS INC LIN .2.400 26.20960 62.717.94 SHORT, EXECUTION BY MOLD COMMISSION 168,00 SEC FEE 2,10 027 031 V49G Beer. SZeirns SON•thel COO. Cc* Metsolech Cella North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 EFTA00199471 CLEARED THROUGH DS ?mow, CANED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 23 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/07/01 TRADE DATE TRANSACT/al 08/02/01 BOUGHT DESCRIPTION OAKLEY INC AVG PRICE SHOWN-DETALS ON REO ACTUAL COE•F1RM TO YOUR AGENT COVER SHORT, STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .77 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOLCUPP 00 oar( PRICE 2.100 11.35000 Beer. Saee•ns SON, t4,1 COO. CcoMetsolech Contof North Brock/on. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 23.982.00 CREPT ANIOcNT 08/07/01 OB/02/01 BOUGHT SPY 1.000 123.10000 123,175.00 08/07/01 08/02/01 SOLD TOY -1.000 22.89000 22.814.23 08/08/01 08/03/01 BOUGHT CHBS 1.450 24.68800 35.81a 60 08/08/01 08/03/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 1.52 HOT TOPIC INC EXECUTION BY RSSF GCO .1.600 28.45070 45.408.60 08/08/01 08/03/01 BOUGHT HOTT 1,500 25.45000 38,190.00 08/08/01 08/03/01 BOUGHT OUIKSILVER INC EXECUTION BY WCO COMMISSION 105,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 90.00 ZOK 1,500 19.99470 30.112.05 08/08/01 06/03/01 BOUGHT SKX 1.500 21.50000 32,355.00 027 0901Di:12:11 031 '49G EFTA00199472 CLEARED THROUGH NS mum," OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SONH*1 COH‘ CeoLlevotech Cella North Beccidon. New Year 112014859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SIOAFOOLCUSJP CVANNIY vacs DENT AMOUNT CRUM AMOUNT 08/08/01 08/03/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -10.900 23.02850 250,224.28 EXECUTION BY BMUR COMMISSION 763,00 SEC FEE 8,37 08/08/01 08/03/01 BOUGHT TALBOTS INC TLB 1.000 41.48500 41,570.00 EXECUTION BY BMUR COMMISSION 70,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 994,00 08/08/01 08/03/01 BOUGHT TOM 14,200 13.06090 186.473.78 08/08/01 08/03/01 BOUGHT WET SEAL. INC-CL A EXECUTION BY RHCO COACH INC COVER SHORT, EXECUTION BY MONT COMMISSION 56,00 ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,12 MENS WEARHOUSE INC COVER SHORT, EXECUTION BY MONT COMMISSION 161,00 ALLOY ONLINE ALOY -1.000 14.90750 14.872.00 EXECUTION BY REDI COMMISSION 20,00 SEC FEE ,50 BEST BUY COMPANY INC BBY -1,000 66.15000 66,062.79 EXECUTION BY FCAP COMMISSION 70,00 SEC FEE 2,21 WTSLA 3.300 13.02000 42.98150 08/08/01 08/03/01 BOUGHT COH 800 38.75000 31.071.00 08/08/01 08/03/01 SOLD ETH -900 37.28120 33482.96 08/08/01 08/03/01 BOUGHT MW 2.300 24.87050 57,378.15 08/09/01 08/06/01 SOLD 08/09/01 08/06/01 SOLD 027 0901 01.12:11 091 v496 EFTA00199473 CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N,MI Cap. Cc* Mevolech Contof North &Wart New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MAMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMOOLVUSIP GlIMITITY ASCE DEM AMOUNT CREDIT AMOUNT 08/09/01 08/06/01 SOLD JONES APPAREL GROUP INC JNY -900 33.61000 30,178.99 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.01 08/09/01 08/06/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 18.00 TROPICAL SPORTWEAR TSIC 19.10000 93.571.88 INTERNATIONAL CORP EXECUTION BY NITE SEC FEE 3.12 KSS 300 57.00000 17.133.00 08/09/01 08/06/01 SOLD 08/09/01 08/06/01 BOUGHT VANS INC EXECUTION BY MONT VANS 2.500 16.11670 40.306.75 08/09/01 08/06/01 SOLD CHILDRENS PLACE RETAIL STORES INC SHORT. EXECUTION BY INET COMMISSION 60.00 SEC FEE 1.55 CLAIRES STORES INC (FLA) CLE .1.000 17.00000 16.914.43 SHORT. EXECUTION BY MLCO COMMISSION 70.00 SEC FEE .57 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.15 dAls 446 SHORT. EXECUTION BY FCAP COMMISSION 42.00 SEC FEE .55 PLCE -2,000 23.22860 46.380.65 08/09/01 08/06/01 SOLD 08/09/01 08/06/01 SOLD ok&bi &twfo1 ktb -900 104.88000 94.319.85 .600 27.19710 16.260.71 027 OBOIDI:12:11 031 V496 EFTA00199474 CLEARED THROUGH NS vnictiv OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/09/01 08/06/01 SOLD DESCRIPTION HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT. EXECUTION BY FCAP COMMISSION 63.00 JC PENNEY CO INC SEE NOTE'S' ON BACK SHORTS EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .83 SERENA SOFTWARE INC SHORT. EXECUTION BY WET COMMISSION 27.00 SEC FEE .59 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1.36 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.65 WIRELESS FACILITIES INC SHORT. EXECUTION BY INET COMMISSION 120,00 SEC FEE 1.17 BEBE STORES INC EXECUTION BY FBCO STM130...CUSP HAS -900 PRICE 16.43000 Beer. Szeirns S0N, t4,1 GOO. Dec Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT July 27. 2001 DEW AMOUNT GRECO' AMOUNT 14,708.50 08/09/01 08/06/01 SOLD JCP -900 27.45000 24.635.17 08/09/01 08/06/01 SOLD SRNA -900 19.59760 17,595.25 08/09/01 08/06/01 SOLD S -900 45.21550 40,623.59 08/09/01 08/06/01 SOLD SPY -900 121.35000 109.142.35 08/09/01 08/06/01 SOLD WFII 4,000 8.76750 34.933.83 08/10/01 08/07/01 BOUGHT BEBE 1.300 30.05000 39.080.00 021 0901D1:12:11 001 v496 EFTA00199475 CLEARED THROUGH ns Away? °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 08/10/01 08/07/01 BOUGHT OESCRETION CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC Best. Stearn Soc‘nbet Cote CcoMetsolech Cella North Beccidon. Nev. VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER 141.1118ER LAST STATEMENT Jul/ 27.2001 3114006CUSIP GUMMY Pea DEBT AMOUNT CREW MOUNT CHBS 1,700 23.47400 39,920.80 08/10/01 08/07/01 SOLD bkribto 66/67/61 SOLLS HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REDI COMMISSION 16,00 SEC FEE .27 JIIIEWANEL "abuts ilud JTN -5400 tied EXECUTION BY MLCO COMMISSION 273.00 SEC FEE 4.31 KOHIS CORP KSS 3.300 57.33740 189.426.42 EXECUTION BY BUCK COMMISSION 198,00 LIZ CLAIBORNE INC LIZ .1.100 52.27760 57.411.44 EXECUTION BY MLCO COMMISSION 77.00 SEC FEE 1,92 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 30.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 54.00 SHOE CARNIVAL INC-IND SCVL -4.500 10.70000 48.133.39 EXECUTION BY MOLD SEC FEE 1.61 TOMMY HILFIGER CORP-ORD TOM 2.000 12.82720 25.809.40 EXECUTION BY IEHM COMMISSION 14000 VALUE CITY DEPARTMENT STORES YCO -3.800 5.55680 20.910.13 INC EXECUTION BY BUCK COMMISSION 190,00 SEC FEE .71 HLYW -800 10.00000 7,968.73 08/10/01 08/07/01 BOUGHT 08/10/01 08/07/01 SOLD 08/10/01 08/07/01 BOUGHT NKE 500 48.06000 24,075.00 08/10/01 08/07/01 BOUGHT SKX 900 20.46100 18,483.90 08/10/01 08/07/01 SOLD 08/10/01 08/07/01 BOUGHT 08/10/01 08/07/01 SOLD 07/ 0901 01.12:11 091 v496 EFTA00199476 CLEARED THROUGH ns ?mow, CAMKO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/10101 08/07/01 BOUGHT DESCRIPTION VANS INC EXECUTION BY MCNT Beer. Saea•ns SON, t4,1 COO. Cc* Mevolech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Jul/ 27.2001 SYMBEVCUSP CAAINTRY PRCE DEBIT AMOUNT MDT ANIOctiT VANS 2,300 15.86670 36.508.41 08/10/01 08/07/01 SOLD COACH INC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .97 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .57 SERENA SOFTWARE INC COVER SNORT, EXECUTION BY COWN COH -800 36.18000 28.880.03 08/10/01 08/07/01 SOLD CC -900 18.92200 16.960.23 08/10/01 08/07/01 BOUGHT SRNA 900 14.10000 12.705.00 08/10/01 08/07/01 SOLD TROPICAL SPORTWEAR TSIC •1 .800 19.00000 34.183.86 INTERNATIONAL CORP SHORT. EXECUTION BY NRE SEC FEE 1.14 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO 08/13/01 08/08,101 BOUGHT AEOS 600 3a 18500 19.926.00 06/13/01 08/08,101 BOUGHT BEBE STORES INC BEBE 1,200 30.91000 37.107.00 EXECUTION BY FBCO 08/13/01 08/08/01 BOUGHT CHRISTOPHER 8, BANKS CORP EXECUTION BY WET COMMISSION 30,00 CHICOS FAS INC EXECUTION BY MIDR COMMISMON 161,00 HOLLYWOOD ENTERTAINMENT CORP HLYW -1.100 10.31870 11.313.19 EXECUTION BY REDI COMMISSION 22,00 SEC FEE .38 CHBS 1,000 24.23880 24,283.80 08/13/01 08/08/01 BOUGHT CHS 2,300 34.57490 79,698.27 08/13/01 08/08/01 SOLD 027 M01.01:12:11 001 V496 EFTA00199477 CLEARED THROUGH DS ?mow, OWAEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZNAAA SOC,AM1 Oat. OtoMeenlech CARR North anxidon. New Tuft 112014559 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCURP OcANNTe APACE DEBIT AMOUNT OREM AMOUNT 08/13/01 08/08/01 SOLD LIZ CLAIBORNE INC LIZ .800 52.46670 41,908.96 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.40 08/13/01 08/08/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY EMBA COMMISSION 168.00 RL 2.400 24.25000 68.383.00 08/13/01 08/08101 BOUGHT OUIKSILVER INC AS OF 08108/01 ZOK 12.800 19.48620 250319.36 08/13/01 08/08101 BOUGHT ROSS STORES INC ROST 1.000 23.95000 23,965.00 EXECUTION BY GSCO TOMMY HILFIGER CORP-ORD TOM 1.900 13.09270 25,02413 EXECUTION BY DADA COMMISSION 133.00 CHILDRENS PLACE RETAIL STORES INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .32 COACH INC SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 OUTBACK STEAKHOUSE INC SEE NOTE'S ON BACK SHORT, EXECUTION BY GKMC COMMISSION 63.00 SEC FEE .84 greYBM EXECUTION BY JPHO SEC FEE 2.76 08/13/01 08/08101 BOUGHT O8/13/01 08/08101 SOLD PLCE .400 23.76620 9.479.16 08/13/01 08/08/01 SOLD COH .700 36.50000 25.492.14 O813101 oateol SOLO 081401 0/109201 BOLLS OSI -900 27.75660 24.902.10 UR 2.500 33.03930 82.580.49 027 09,01V:12:1i 031 V496 EFTA00199478 CLEARED THROUGH NS ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 30 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/14/01 TRADE DATE TRANSACI1ON 08/09101 BOUGHT OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO MAXIMUS, COST OVANIIIY 3.300 40.49750 PRCE Beer. SZeirns S0N•thel Cot. CcoMetsolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT JuN 27.2001 DEBIT AMOUNT 133,656.75 MOT ANIOLNT OW14/01 08/09/01 SOLD bkrpstbi 66.64/61 CHRISTOPHER 8 BANKS CORP EXECUTION BY WET COMMISSION 10500 SEC FEE 3.14 Hat Yoisid EXECUTION BY RSSF CHBS HOW -3,500 26.83240 Boo e.e.lso 23.765.66 93,790.26 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 36.00 SEC FEE 1.07 OUIKSILVER INC LIZ -600 53.15930 31.84151 08/14101 08/09/01 BOUGHT ZOK 4.100 19.79000 81,426.00 08/14/01 08/09/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 60,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.38 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 102,00 WET SEAL INC-CL A EXECUTION BY RHCO SKX 1.000 20.50000 20.575.00 08/14/01 08/09/01 SOLD 1LB .1.000 41.20000 41.123.62 06/14101 08/09/01 BOUGHT TOM 1.700 13.07040 22.336.68 08/14101 08/09/01 BOUGHT VITSLA 1.300 14.75000 19.190.00 08/14/01 08/09/01 BOUGHT okriarbi 66.64,61 toubitt CHILDRENS PLACE RETAIL STORES 193 COVER SHORT, EXECUTION BY JPHO BLAU Ad-dLA COVER SHORT, PLCE 3.600 25.14750 b()$ 900 16.60480 90.546.00 15.007.t 027 0901DI :12:11 031 v496 EFTA00199479 CLEARED THROUGH ITS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTKIN DESORPTION 08/14/01 08/09,01 SOLD GAP INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .79 Wu WNW; VINISTEMIts COVER SHORT, EXECUTION BY SI3SH 08/14/01 08/09/01 SOLD SY1A3011CUSIP OVANTITY PRICE GPS -900 26.15000 Y Beer. Saea•ns S0C,,,t4TI GOTP CeoLletTelech Contet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 DEW AMOUNT Aco 5.ge55b 21.490. GRECO' AMOUNT 23,465.21 INTERVOICE-BRITE INC SHORT. EXECUTION BY WET COMMISSION 90.00 SEC FEE 1.30 MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 J C PENNEY CO INC SEE NOTE '5° ON BAD( COVER SHORT, TJX COMPANIES INC NEW TJX 1,850 34.12440 63,256.14 COVER SNORT, EXECUTION BY BUCK COMMISSION 111,00 WIRELESS FACILITIES INC COVER SWAT, EXECUTION BY JPHO INN .3.000 12.98980 38,863.10 08/14/01 08/09/01 BOUGHT MAY 1.900 33.59750 63,964.25 08/14/01 08/09/01 BOUGHT JCP 900 2732100 25,011.90 08/14/01 08/09/01 BOUGHT 08/14/01 08/09/01 BOUGHT WFII 4.000 9.88000 39,535.00 08/14/01 08/09/01 SOLD ovismi 08,1901 SbL5 WAL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 L repaila WRIT -900 53.51000 48.088.39 EXECUTION BY RSSF SEC FEE 1.00 AL Y 1.900 15.72000 2%852.00 027 OBOIDI:12:11 031 V496 EFTA00199480 CLEARED THROUGH nS YAIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 32 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BNB. SOMAS SOMAIBB GO% Ono Mettotech Confer North BeccItIgn. New York 1120/.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jul/ 27.2001 SEMEMEN1 TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP DJANNTY PROF DEBIT AMOUNT MDT AMOUNT 081 5/01 08/10/01 SOLD IL-SWISS INC-CL A KSWS -900 34.43750 30.977.71 08.15101 10.01 AISUGHY EXECUTION BY VKCO SEC FEE 1.04 UIK 'LYE INC 2 700 20.59500 14,465.50 oaristo1 081031 BOUGHT SKECHERS USA INC SKX 1.000 20.43910 20.514.10 CL A EXECUTION BY BUCK COMMISSION 6030 MEMBERWORKS INC COVER SHORT, EXECUTION BY JPHO 08/ 5/01 08/10/01 BOUGHT MBAS 600 25.03750 15.037.50 OBI 6/01 08113/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 800 30.65000 24.535.00 0816101 081131 SOLD ALLOY ONLINE EXECUTION BY RSSF SEC FEE ,51 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 2430 FCOTSTAR INC EXECUTION BY FCAP COMMISSION 5630 GENESCO INC GCO 1.700 21.84330 37.26731 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP COMMISSION 119,00 K-SWISS INC-CL A EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,06 ALOY -900 16.71000 13023.49 0816101 08113101 BOUGHT CHS 400 33.09600 13.277.40 08116101 081101 BOUGHT FTS 800 35.02440 28.09032 08116101 08113/01 BOUGHT OEV16/01 oallo1 SOLD KSWS -900 35.15300 31394.64 027 050101:12:11 091 V496 EFTA00199481 CLEARED IHRWOH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 33 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION 3Y/43011CUSIP Oc.WTITe PRICE DEBIT AMOUNT VICO AAIDUNT 08/16/01 08/13101 SOLD ROSS STORES INC ROST -800 27.00000 21,584.28 EXECUTION BY MONT SEC FEE .72 blyien51 6iviii61 vgluAtogdf45llf3 2 -1.000 17.60000 17.5 4.41 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .59 08/16101 08/13/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.000 25.15970 21113.86 INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE .24 08/16/01 06/13/01 SOLD FOUR SEASONSHOTELS INC FS -900 51.81000 46.549.44 LIMITED VOTING SHARES SHORT. EXECUTION BY DRAB COMMISSION 63.00 SEC FEE 1.56 08/16/01 08/13/01 SOLD STARWOOD HOTELS 8 RESORTS HOT -900 36.65800 32.91110 WORLDWICE INC SHORT. EXECUTION BY DRAB COMMISSION 63.00 SEC FEE 1.10 08/16/01 08/13/01 SOLD STANLEY WORKS SOUK -900 44.61000 40.06/66 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY DRAB Beer. SZeirhs SeCv, t4,1 COO. Ore Mevolech Ow:1N North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul, 27.2001 COMMISSION 63.00 SEC FEE 1.34 027 OBOIDI:12:11 031 V49G EFTA00199482 CLEARED THROUGH RS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, MI COM Ore Memtech Contec North &Wart New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD MP/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3011OUSAP OJANTWe PFPLE DEBIT AMOUNT CREDIT AMOUNT 08/16/01 08/13/01 SOLD STANDARD & POORS DEPOSITORY SPY -800 119.60000 95,613.81 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 3.19 08/16/01 08/13/01 SOLD WILLIAMS SONOMA INC SEE NOTE '5° ON BACK SHORT, EXECUTION BY FCAP COMMISSION 49.00 SEC FEE .76 WSM -700 32.26000 22.517.24 08/17/01 08/14/01 BOUGHT CACHE INC NEW EXECUTION BY NITE CACH 2,500 4.07000 10,190.00 08/17/01 08/14/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 42.00 GENESCO INC GCO 1.000 21.83750 21.912.50 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SKECHERS USA INC SKX 2.100 21.15000 44556.00 CL A EXECUTION BY BUCK COMMISSION 126.00 SPORTS AUTHORITY INC TSA .1.200 3.40000 4.004.86 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .14 APPLERA CORP ABI 1.900 25.25940 48.121.86 COM APPLIED BIOSYSTEMS GROUP COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 CHS 700 33.32000 23.38190 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 SOLD 08/17/01 08/14/01 BOUGHT 027 OBOIDI:12:11 031 V496 EFTA00199483 CLEARED THROUGH ns ?mow, ()ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 35 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/17/01 TRADE DATE TRANSACT/0N 08/14/01 SOLD ob117 14/a1 Waigi4Y DESCRIPTION BED BAN & BEYOND INC SHORT, EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.19 KLICONWOOMAYETIMM4d§ CORP COVER SKIRT, EXECUTION BY SLKC SY1A3CIALLSIP BBBY ESL GUMMY -1,200 PRCE 29.64000 1.000 33.81 Beer. SZeirns SON, t4,1 GO .. Ore Mon:tech Contec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT CHEM MONO 35,515.81 08/17/01 08/14/01 SOLD HEIDRICI( & STRUGGLES IN11. INC SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .70 NATIONAL INSTRUMENTS CORP COVER SHORT, EXECUTION BY SLKC SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY SI3SH HSII 1.000 2033230 20,686.60 08/17/01 08/14/01 BOUGHT NATI 1.400 31.62500 44.29000 08/17/01 08/14/01 BOUGHT SMTF 550 37.89500 20.857.25 08/17/01 08/14/01 SOLD TMP WORLDWIDE INC SHORT, EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.50 WAL-MART STORES INC COVER SNORT, FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 154,00 glrgeiZligligATO CL A EXECUTION BY BUCK COMMISSION 60.00 IMPW -900 49.97000 44.929.50 O8/17,01 08/14101 BOUGHT WMT 900 51.71000 46,60200 08120/01 08/15/01 BOUGHT O8,20,01 08,15:01 AbIJEHY ED 2.200 38.79830 85,525.26 KX 1.000 22.98400 027 OBOIOI:l2:1I 031 EFTA00199484 CLEARED THRWGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 36 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/20/01 TRADE DATE TRANSACTION 08/15/01 BOUGHT DESCRIPTION BARNES & NOBLE INC COVER SHORT, EXECUTION BY JPHO COMMISSION 35.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.12 KORN FERRY INTL SHORT. EXECUTION BY RSSF COMMISSION 91.00 SEC FEE .65 ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY GKMC COMMISSION 91.00 STANDARD & PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.56 IMP WORLDWIDE INC COVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY & CO NEW SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .88 STM00..CLISP BKS WARM' PRICE 500 40.33000 Beer. Saea•ns S0C,M*1 Cory. Ore Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI%) Jur' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 20215.00 CFEOIA/lOcter 08/20/01 08/15/01 SOLD DIA -900 103.96000 93.491.88 08/20/01 08/15/01 SOLD KFY -1.300 15.00000 19.393.35 08/20/01 08/15/01 BOUGHT EL 1.300 38.61400 50.304.20 08/20/01 08/15/01 SOLD SPY -900 118.36000 106.451.44 08/20/01 08/15/01 BOUGHT IMPW 900 47.77450 43.039.05 08/20/01 08/15/01 SOLD •800 33.00000 26.336.12 027 OBOIDI:l2:1I 031 V49G EFTA00199485 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 37 si Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/21/01 TRADE DATE TRANSACTION 08/16/01 SOLD tlavoi 640 76i AtiLtS DESCRIPTION ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY DRAB COMMISSION 175,00 SEC FEE 2.86 mounts bEPAIANDit Mit§ INC-DEL EXECUTION BY COWN COMMISSION 119,00 SEC FEE 2.13 HOME DEPOT INC STME/OLCUSV ANN ro Comm' PRICE -2,500 34.29100 -1,761‘.1 Beer. SZeirhs S0C,r44,1 Gory. Dec Mem:tech Ow:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT GRECO AMOUNT 85,534.64 7.4 0 0 . 1. A 08/21/01 08/16/01 SOLD HD -4,850 49.08870 237,732.76 08/21/01 08/16/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.22 MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 54.00 PIER 1 IMPORTS INC WITH FUGkffS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 147,00 SEC FEE ,84 RAMOSHACK CORP EXECUTION BY DRAB COMMISSION 1470 SEC FEE 1.71 g13611Y§AtitiakilY I EXECUTION BY COWN COMMISSION 72.00 SEC FEE .15 TOMMY HILFIGER CORP-ORD EXECUTION BY SADA COMMISSION 180,00 LIZ -700 52.28450 36,540.93 O8/21/01 08/16/01 BOUGHT MAXS 2.700 16.11830 43,588.41 O8/21/01 08/16/01 SOLD PIR 2.100 11.91600 24,860.76 08/21/01 08/16/01 SOLD okr2trot oiviethi S&LS RSH 2.100 24.32390 50,916.48 .1.200 3.55000 4,172.85 08/21/01 08/16/01 BOUGHT TOM 3.000 12.62730 38.076.90 027 OBOIDI:l2:1I 031 V49G EFTA00199486 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 38 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/21/01 TRADE DATE TRANSACTION 08/16/01 SOLD bar2vbi OWOHY DESCRIPTION BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 39,00 SEC FEE 1.47 d1 ALIA. §Y6kEt WC COVER SKIRT, EXECUTION BY FBCO STIMOLCUSC BEBE PLCE WANTITY -1.300 33.81200 PRICE Beer. SZeirns Gory. Dec Mem:tech CarrIN North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT Puce Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT GRECO AMOUNT 43,900.13 4.700 25.09000 117,938.0 O8/21/01 08/16/01 BOUGHT FOX ENTERTAINMENT GROUP INC CL A COVER SHORT, EXECUTION BY JRCO COMMISSION 133,00 KORN FERRY INTL SHORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE ,67 ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 LA Z BOY INC SHORT, EXECUTION BY BUCK COMMISSION SEC FEE FOX 1.900 24.08940 45,917.86 O8/21/01 08/16/01 SOLD KFY -1.300 15.38000 19,900.33 08/21/01 08/18/01 BOUGHT EL 1.900 40.21000 76.528.00 08/21/01 08/16/01 SOLD 84,00 ,91 118 .1,400 19.35280 26.994.01 08121/01 08116/01 SOLD 138,22:01 0817101 touoHY IMP WORLDWIDE INC SHORT, EXECUTION BY WET COMMISSION 57,00 SEC FEE 2,92 AMMEAWritar5WritYEtit Old NEW EXECUTION BY RSSF TMPW Ag75K -1,900 46.04400 700 30.48750 21.55k.25 87.408.68 027 09AbOt 92:11 031 V496 EFTA00199487 CLEARED THROUGH RS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 39 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/2201 TRADE DATE TRANSACT/0N 08/17/01 SOLD batathi tritS DESCRIPTION ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 105 11.6*HotE§Ait dal EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.47 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SYM80..CUSP ANN iSl DUMMY • 1.000 PROF 34.30000 Beer. SZeirns S0N, t4,1 GOO. Dec Mon:tech Contec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT MECO AMOUNT 34,223.85 55.07410 43.994.81 O8/22/01 08/17/01 BOUGHT PLCE 1.200 25.11250 30,150.00 08/22/01 OB/17/01 SOLD HOT TOPIC INC EXECUTION BY FCAP VS 2000 07-09-01 SEC FEE 2.15 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY INET COMMISSION 24.00 SEC FEE .30 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.30 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 147.00 SEC FEE .85 ROSS STORES INC EXECUTION BY GSCO SEC FEE .66 Hon -2.000 32.15380 64.290.45 O8/22/01 OB/17/01 SOLD HLYW •800 11.01600 8,773.50 08/22/01 OB/17/01 SOLD NKE •800 48.50000 38.735.70 0822)01 08.17:01 SOLD PIR 2.100 12.00160 25.040.51 0822,01 08,17:01 SOLO ROST •600 27.65000 16.57444 027 OBOIDI:12:11 031 V49G EFTA00199488 CLEARED THROUGH ns ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/22/01 08/17/01 SOLD DESCRIPTION SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .15 TOMMY HILFIGER CORP-ORD TOM 1.800 12.80820 23,195.76 EXECUTION BY RHCO COMMISSION 126,00 VENATOR GROUP INC Z -1,500 17.82630 26.633.55 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .90 GAP INC COVER SHORT, AS OF 08117/01 JONES APPAREL GROUP INC JNY -1,000 32.44670 32.360.61 SHORT, EXECUTION BY GSCO COMMISSION 70,00 SEC FEE 1,09 NORDSTROM INC JWN -1.400 20.86000 29.104.02 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE .98 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3,51 AUTOZONE INC EXECUTION BY BUCK COMMISSION 78,00 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contec North Beccidon. New Year 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUMER LAST STATEMENT Jut 27.2001 STMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT ATPOVNT TSA -1,200 3.57000 4.208.85 08/22/01 08/17/01 BOUGHT 0822/01 08/17/01 SOLD O8/22/01 08/17/01 BOUGHT GPS 900 20.78000 18,765.00 O8/22/01 08/17/01 SOLD O8/22/01 08/17/01 SOLD O8