EFTA00199832.pdf

Statements EFTA00199832 CLEARED THRCOGH nS WHOLLY OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Steams 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.586 -20.586 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM "= $20.586 Last statements market value ENNA SNAMS SOOpilin COO Ono Motroloch Center Noah Oreckign. New Vc* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 27.2002 THROUGH May 3I. 2002 ACCOLM NUMBER TAXPAYER NUMBER LAST STATEMENT WI 26.2002 t Vanani a for MICONbanal nooses ally I Is rue 'Coded as rat dondne Tin cutworm shorn Es retained for your records Soo worn Se for mann rdormatun 027 0601.02:17:25 001 v559 EFTA00199833 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:17:25 001 V559 EFTA00199834 CLEARED THROUGH ITS nip_Iv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 i/ Cash Flow Analysis THIS PEW00 Cash Balance Summary 0PENN0 Opening Balance $20.585.50 Margin 20.585.50 0.00 Miscellaneous 9,417,281.63 Net Cash Balance $20.585.50 $0.00 Amount Credited 89,417,281.63 Dividends/Interest Charged -1.323.92 Miscellaneous -9,436.543.21 Income Summary TH6 PERIOD YEAR 70 DATE Amount Debited $-9.437.867.13 Dividends 0.00 29,216.23 Net Cash Activity -20.585.50 Credit Balance Int. 0.00 10,531.16 ClosingBalance $0.00 Total $0.00 $39,747.39 Shod Dividends -1,323.92 -19,004.69 Beer. SZeirns SOC‘,44,1 COO. O-c Mevolech Contof North Becdoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT *11 26.2002 027 0601.02:17:25 001 Y559 EFTA00199835 CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 cl Transaction Detail DIVIDENDS DATE DESCRPTKIN STMEICILCUSIP OUAMITY RATE (Si DEBIT AMOUNT 04/30/02 STANDARD 8 POORS DEPOSITORY SPY 1,323.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 Beet SZeirns Sec H*1 COO. Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT April 26.2002 CREPT AMOUNT TOTAL $-1,323.92 MISCELLANEOUS DATE wow TRANSACT°, DESCRIPTION 04/29/02 JOURNAL TO CLOSE LINE DEBIT AMCUNT CREPT AMOUNT 4.229.546.33 04/29/02 JOURNAL CASH TO CLOSE UNE 4,229,546.33 04/29/02 JOURNAL TO CLOSE LINE 455,953.49 CASH TO CLOSE LINE rergAn5-U • AFL • 04/29/02 JOURNAL ' AL 05/01/02 JOURNAL 455.953.49 1.323.92 TO: 1-USD TO COMPLETE TRANSFER • fl * FROM: a 2-USD 1.32192 • a • o4/b2 dat CHS19 70.00 05+01/02 JOURNAL 65.?6S/6B J6LIANAL akier ERNA'. PIM • JAL • 19.261 58 uSb 70.00 05/06/02 JOURNAL TO CLOSE LINE 4.729.063.97 ostoeso2 JOURNAL CASH TO CLOSE LINE 4.729.063.97 027 06.01,02:17:25 031 VS59 EFTA00199836 CLEARED THROUGH ns ?mow, °MEC SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE M0VAT TPANSACTCN DESCRIPTDN DEW AMOUNT 05/13/02 JOURNAL ADJ PNL VS 1,323.92 • JRL CREW APPOINT 05/13/02 JOURNAL STANDARD & POURS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT ADJ PNL VS BOOKKEEPING ENT JRL 1323.92 TOTAL $.9.436.543.21 89.417.281.63 End et Statement Beer. Saea•ns Sec Phti Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUPT NUMBER TAXPAYER MAPPER LAST STATEMENT April 26.2002 027 0601.02:17:2S 001 %ISM EFTA00199837 CLEARED IHRCOGH ITS toriCalir OtatE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 10 Your Portfolio at a Glance NET CREDIT BALANCE 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 20,586 Cash s Equivalent 443,91M§, canton caw= ccroxon NET EQUITY THIS PERIOD $20,586 NET EQUITY LAST STATES/LENT CHANGE SINCE LAST STATEMENT 23,771,340 -23,750,755 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equates aHSi r $2.132.291 $-2.256.882 mom 523.895.931 Current market value is Last statements market value CI Short market value BHP. Darras SOOrrni Cap. Ore Metroiech Corder North Beano. New Year 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PER100 Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Mardi 28.2002 et TOT Tonnorr a for nfOrnitmaal punens only. a ls ra4 eroded its a tor tenni Tin statornora shorn be retailed for yaw morn Sn morn Ton for mortal agomatca 027 0427.02:13:44 001 Y557 EFTA00199838 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 el i4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:13:44 001 V557 EFTA00199839 CLEARED THROUGH niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD CeENIN3 CLOSING Opening Balance 322,526,001.44 Margin 20,285,741.77 20.585.50 Securities Sold 63,069.72 Short 2,240,259.67 0.00 Money Fund 20,582,347.26 Net Cash Balance $22.526,001.44 $20.585.50 Dividends/Interest 8.774.38 Miscellaneous 34,733,663.49 Amount Credited $55,387,854.85 Income Summary Securities Bought -2,244,751.50 045 PERIOD YEAR TOME Dividends 14.780.26 29,216.23 Money Fund -19,200,000.00 Credit Balance Int. 6.411.38 10,53116 Funds Withdrawn -872.453.00 Dividends/Interest Charged -5.788.63 Total $21,191.64 $39.747.39 Miscellaneous -55,570,277.66 Short Dividends -5.788.63 -17.680.77 Amount Debited 3-77.893,270.79 Net Cash Activity -22,505,415.94 Portfolio Composition Closing Balance $20.585.50 Cash/Cash Equivalent 20,586 Sam* Oaf transfers or cash belsoon accost bpos Mo fa included in Ma socnon suet, transfers. as well .= &oats lot al ant ttansactiros Hs pa1OE. Mien, on Trite...bon Deml Total $20,586 027 0427.02:13:44 001 Beer. Sea•ns SON, 14,1 Dap. Cc* Metsalech Contec North BecciOon. New Ye* 1120128S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Wirth 28.2002 Your Portfolio Allocation Cash & Equivalent- 100% Unthadacl Doreen, Orono* debt boa ,00 *NW shoot market veLeto The elepsom eesenin, os owed keno to etnal.te market rat), at ,TV palgva VS57 EFTA00199840 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESICaPnon SeMBOL'OJSiP DUANTITY PACE VALUE MNUN. INCOME YELD CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS $20.586 YOUR PRICED PORTFOLIOHOLDINGS $20,585 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SeN•RiI Cory. Ore Mem:tech Cella North Beano. New Ye* 112014809 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT MVO 28.2002 SETTLEIAENT DATE TRADE GATE TRANSACTION CESCRIPTH3N SYMBOLEU-VP OWNTITY PRICE DEBIT AMOUNT CREDIT MOUNT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMSCORP EDS 900 58.90000 53,079.00 NEW COVER SHORT. EXECUTION BY BUCK VS -900 02-13.02 COMMISSION 54.00 04/01/02 03/26/02 BOUGHT YANKEE CANDLE INC YCC 850 22.90320 19,533.72 COVER SHORT. EXECUTION BY BUCK VS -850 02-12-02 COMMISSION 51.00 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CA. A AIM 800 16.93000 13,615.00 COVER SHORT. EXECUTION BY DAN VS -800 02-19.02 COMMISSION 56.00 AS OF 03/27/02 027 042Z02:13:44 001 VS57 EFTA00199841 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS -800 02.08.02 COMMISDON 56,00 04/03/02 03Y28/02 BOUGHT GENUINE PARTS CO GPC 600 36.90000 22,197.00 WITH RIGHTS TO PURCHASE PREFRD 31X UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY SOCO VS 600 11-12-01 COMMISSION 42,00 04/03/02 03Y28/02 BOUGHT SHOPKO STORES INC SKO 2.100 18.03770 38.041.17 COVER SHORT, EXECUTION BY IEHM VS -300 09-04-01. -1300 01-22- 02, -500 12-26-01 COMMISSION 147,00 04/03/02 03/28.102 BOUGHT TUESDAY MORNING CORP-NEW TUES 1,400 20.50000 28,715.00 COVER SHORT, EXECUTION BY JEFF VS -1400 03-04.02 04/05/02 04/02/02 BOUGHT NOKIA CORP-SPONSORED ADR NOK 1,200 20.06000 24,159.00 REPSTG 1 SER A FM 5 PM COVER SHORT, EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72,00 04/05/02 04/02/02 BOUGHT SHOPKO STORES INC SKO 2,200 18.99680 41,939.96 COVER SHORT, EXECUTION BY BUCK VS -200 12-26.01. -2000 01-23- Beer. SZeirhs Sec 'ilk! COO. 0 -41km:tech Centec North Beccidon. New VC* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT March 28.2002 02 COMMISSION 132,00 027 04 27 02 1 091 EFTA00199842 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 4/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SY1A3OUCUSV GVANNTe PRCE DEBIT AMOUNT CFEOCT AhPrOcter 04/08/02 04/03/02 BOUGHT CONSTELLATION BRANDS INC STZ 1300 54.00870 86,524.92 CL A SEE NOTE '5* ON BACK COVER SKIRT, EXECUTION BY BUCK VS -900 02.08.02. -700 03-04.0 2 04/10/02 04/05/02 BOUGHT ACTION PERFORMANCE COMPANIES ATN 600 48.86000 29,358.00 04/10/02 04/05/02 BOUGHT INC UNSOLICITED COVER SHORT, AMERICAN GREETINGS CORP-CL A AM 1,300 17.20000 22,451.00 04/10/02 04/05/02 BOUGHT UNSOLICITED COVER SHCEIT, DIAMONDS TRUST-UNIT SERIES 1 DIA 9.650 103.01000 994,640.50 COVER SHORT, EXECUTION BY BUCK VS -8850 12-31-01. -800 02-25- 02 COMMISSION 579,00 04/10/02 04/05/02 BOUGHT GENUINE PARTS CO GPC 2.100 37.07000 77394.00 04/10/02 04/05/02 BOUGHT WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, HUMANA INC HUM 1.000 14.06000 14,130.00 04/10/02 04/05/02 BOUGHT WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, KELLWOOD CO KWD 4.100 23.80000 97,841.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01, -1000 12-12- Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New To* I 1201.313S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER AIL11113ER LAST STATEMENT Muth 28.2002 01. -800 09-06-01, -900 12-17- 027 0427,3213:44 031 VS57 EFTA00199843 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 c, •4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/10/02 TRADE DATE TRANSACTION 04/05/02 BOUGHT 1l1 MtU evesi0 bouerir DESORPTION LEGGETT 8 PLATT INC AVG PRICE SHOWN-DETALS ON REO ACTUAL =FIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 8VXt56 U5p. 1 SYMBOLIOUSP LEG AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, SAFEWAY INC UNSOLICITED COVER SWAT, SMUCKER J M CO AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -1100 02-04.02. -700 02-13- 02, -1900 02-01-02 WEST MARINE INC COVER SHORT, EXECUTION BY WE VS -2400 01-24.02 CUANNTe 1.000 24.66700 PRCE 5v 1. lib 21 94500 Beet. SZeirns Sec , t4,1 OPP Dec Metsolech Centec North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 March 29.2002 THROUGH *11 26.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 28.2002 DEBIT AMOUNT 24,737.00 CFEOIA/lOcter 26.418. 04/10/02 04/05/02 BOUGHT SWY 900 43.56000 39,267.00 04110/02 04/05/02 BOUGHT SJM 1,700 33.94290 57,821.93 04/10/02 04/05/02 BOUGHT SPY 3,700 112.82000 417,671.00 04/10/02 04/05/02 BOUGHT WMAR 2.400 21.70000 52,095.00 04/10/02 04/05/02 BOUGHT tan U4/01;t0 t6t5 YANKEE CANDLE INC UNSOLICITED COVER SHORT, HoTY6OWIFIO EXECUTION BY RSSF VS 1600 03.05-02 SEC FEE 1,08 YCC Hat 850 22.30000 19,014.50 .1.600 22.23390 35.558.16 027 04,27,U2:13:44 031 V557 EFTA00199844 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR 04/11/02 04/08102 SOLD DESORPTION POLO RALPH LAUREN CORP-CL A SEE NOTE •S• ON BACK EXECUTION BY BUCK VS 1000 05.23-01 COMMISSION 60.00 SEC FEE .84 Tetl CORP-NEW LSO • JRL • 04/16/02 JOURNAL 04/16/02 JOURNAL TO: • JRL • 2-USO 04/16/02 JOURNAL TO: • JRL • -USO 04/16/02 JOURNAL CIRCUIT GIN STORES INC CI IT ITY P TO: 2-USO • J 04/16/02 JOURNAL 04/16/02 JOURNAL TO: ■ • JRL • P LTD 2-USO 04/16/02 JOURNAL HO TO:■ • JRL • 2-USO 04116/02 JOURNAL 04/16/02 JOURNAL HEW LTD CO TO: • J 2-USO 2-USO Beer. SZeirhs S0C,r44,1 Cap. Dec Mevolech Cella North Beccidon. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT MVO 28.2002 SYTABOUCUSIP GUMMY Proa DEINT AMOUNT OREM AMOUNT RL •1,000 27.58740 27,511.56 COST -1,100 CAND -70,989 CACH -20,100 CC -4.200 FNLY -28.900 Gill -48.450 HOTT -2,500 EAR -23,700 IMNY -3,700 027 042702.1 091 VSS? EFTA00199845 CLEARED THROUGH ns vngxlv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 c/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/16/02 TRADE DATE TRANSACTION JOURNAL DESORPTION HEAD NY TO: 2-USG • JRL • 04/16/02 JOURNAL NO TO: ■ • JRL • 04/16/02 JOURNAL DINGS LTD 2-USO 04/16/02 JOURNAL PO PH LA REN CORP-CL A TO: 2-USG • JRL 04/16/02 JOURNAL OFF EP T IN TO: • JAL • 2-USG 04/16/02 JOURNAL TO: • JRL OGIES INC 2-USO 04/16/02 JOURNAL TIM TO: • JAL • LA 2-US0 04116/02 JOURNAL UNI TO: • JR OUP INC 2-USG BHP SHWA& SANAA* COP Ore Mevolech Cerra North &Wort New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT Mardi 28, 2002 STMEIOLCUSP GUMMY PROF DEBIT AMOUNT CHEM MOM HED -12,500 MARS -2.700 NVLD -32.650 AL .1.400 ODP -800 SBL 3.900 TBL -2.100 URGI -35.500 TOTAL $-2.244.751.50 $63.069.72 02/ 04,27.02:13:44 001 VSS? EFTA00199846 CLEARED THROUGH ITS vn1CLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE MIN Cf. DESORPTION 04.ro ppip cK K i FE -4/5102 BUCKINGHAM CAPITAL MN MOLAR CREDIT AMOUNT 872.453.00 TOTAL $-872,453.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. CeoLlevalech Coma North 0eock11n. New Ye* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* March 29.2002 THRouoN April 26.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT Ma/Cil 28.2002 DATE 1.1a0AY TRANSACTICN DESCRIPTION SYLIBOUOUSIP OUWTTTY PRCE DEBIT AMOUNT CREDIT AMOUNT 03/29/02 OPENINGBALANCE 1,369.930 04/01/02 BOUGHT THE TREASURERS FUND INC GTDXX 15.000.000 1.0000 15.000.000.00 DOMESTIC PRIME MrM PORTFOLIO 04/03/02 BOUGHT MERNININONico GTDXX 4.000.000 1.0000 4.000.000.00 04/09/02 SOLD THE TREASURERS FUND INC GT0101 -150.000 1.0000 150,000.00 DOMESTIC PRIME k44.4 PORTFOLIO 04/10/02 SOLD GT0101 -600.000 1.0000 800,000.00 DOFAESTICYRIAET4T•A PORTFOLIO 04/12/02 BOUGHT THE TREASURERS FUND INC GT0101 200.000 1.0000 200.000.00 DOMESTIC PRIME MM PORTFOLIO 04/16/02 SOLD Hafitiffigialitio GTOXX -100,000 1.0000 100,000.00 04/17/02 SOLD MAIMEIMO8dliktio GT0101 -0.20 1.0000 0.20 04/17/02 SOLD THE TREASURERS FUND INC GT0101 -4,196,720.72 1.0000 4,196,720.72 DOMESTIC PRIME kW PORTFOLIO 04/17/02 SOLD GTOXX -15.523,209.08 1.0000 15.523,209.08 DOFA~T.l4A PORTFOLIO 04/17/02 FUND THE TREASURERS FUND INC GTDXX 4.196.720.92 DOMESTIC PRIME 1kM PORTFOLIO ADJUST TYPE/CHECK FROM SELL 027 04,27.02:13:44 001 Y557 EFTA00199847 CLEARED THROUGH ITS OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOBAT TRENSACTKIE 04/17/02 FUND DESCRIPTON IMEMSAYWAlico ADJUST TYPE/CHECK FROM SELL Beer. SZeirns SONntME Cory. Cc* Mevolech Contec NOM Beano. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mint 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT MUCH 28.2002 SYMEAJCUSIP OVAARETY PRICE DEBIT AMOUNT CREDIT AMOUNT Won -4,196,720.92 04/18/02 DIVIDEND betritue imvil5thid twilva MiNfiNNIMBACio DIVIDENDS NEYREAguMEFi§ VDN151 DOMESTIC PRIME MN PORTFOLIO DIVIDENDS DOMESTIC PRIME MGM PORTFOLIO ADJUST POSITION 9,616.33 04/26/02 CLOSINGBALANCE 0.00 TOTAL 5-19.200.000.00 $20,582,347.26 DIVIDENDS DATE DESCRIPTION 04/01/02 BROWN SHOE COMPANY REC 03/1802 PAY 04101/02 STAIDOUCUSIP 8WS Oa/4W( SVJE isl 18.700 0.1000 CONE AMOUNT CAECIT AMOUNT 1870.00 04/01/02 GENUINE PARTS CO GPC 783.00 DIV CHG 2700 SHS SHORT REC 03/08102 PAY 04101/02 6,176176E—Vrtwoorea DIV CHG 4100 SHS SHORT REC 03/1802 PAY 03/29/02 6,176i76E—MiTMECOr& bb 656.00 DIV CHG 10150 SHS SHORT REC 03/01/02 PAY 04101/02 2,334.50 04/05/02 SYMBOL TECHNOLOGIES INC REC 03/11/02 PAY 04105/02 SBL 10.100 0.0100 101.00 027 04,27.132:13:44 001 V557 EFTA00199848 CLEARED THROUGH NS niCkLY CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 12 c! I4 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Secw.ker Cory. 0-4 Mem:leen Centec North Beccidon. Nev. Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER PANSER LAST STATEMENT March 28.2002 DATE DESORPTION SYMBOL/M*1P OUPARITI RATE (5) DEBIT AVOW CREW AMOUNT 04/15:02 CIRCUIT CITY STORES INC CC 4.200 0.0175 73.50 CIRCUIT CITY GROUP REC 03/29.02 PAY 04/15.02 PI rkilti r oriffigrarial a rb15 4.900 0.0650 318.50 REC 03/15.02 PAY 04/15.02 04/15/02 DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 10150 SHS SHORT REC 03/19/02 PAY 04/15.02 DIA 1.611.31 04/15/02 LEGGETT & PLATT INC DIV CHG 1000 SHS SHORT REC 03/15.02 PAY 04/15.02 LEG 120.00 04/16/02 NOKIA CORP-SPONSORED ADR REPSTG L SER A FM S PAR DIV CHG 1200 SHS SHORT REC 03/2602 PAY 04/16102 NOK 283.82 TOTAL 6.5.788.63 $2,363.00 INTEREST DATE 04/22;02 INT CR TOTAL OESCP.PTiON APR 02 SYMBOUOUSIP OUANTITY RATE IV DEBIT AMOUNT CREDIT AMOUNT 6.411.38 56.411.38 MISCELLANEOUS DATE LADDAY TRANSACTON 04/01/02 JOURNAL DESCRIPTOR MARK TO MARKET DEBIT AMOUNT 16.622.00 CREPT APIOctil 04/01/02 JOURNAL MARK TO MARKET SHORT POS 16.622.00 027 042702:13:44 001 VS57 EFTA00199849 CLEARED 1HRWGH nS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) MISCELLANEOUS (continued) DATE AIDOAT WAISACTOR DESCRIPTOR DEW AMOUNT CPECAT AMOcNT 04/02/02 JOURNAL FROM: STY. 2-USD 15.000.000.00 • JRL • 04/02/02 JOURNAL TO: 9.PS1-USD 15,000,000.00 • JRL • 04/08/02 JOURNAL MARK TO MARKET 10.323.00 04/08/02 JOURNAL MARK TO MARKET SHORT POS 10,323.00 04/15/02 JOURNAL MARK TO MARKET 1,966.00 04/15/02 JOURNAL MARK TO MARKET SHORT P06 1,966.00 04/16/02 JOURNAL TO: SJYa-USO 1,731.64 • JAL • 04/16/02 JOURNAL TO: 2-USD 1.018.724.85 PER LOA • JRL • 04/16/02 JOURNAL FROM: STY, 2-USD 1/31.64 • JRL • 04/17/02 JOURNAL TO: SJYa2-USD 4.196.720.92 • JRL • 04/17/02 JOURNAL TO: STY, 2-USD 15,523,209.08 • JRI. • 04/17/02 JOURNAL TO: SJYAIIIIIIIII5-USD 283.82 • JRI. • 04/17/02 JOURNAL TO: 2-USD 19.819,646.18 PER LOA • JRL 04/17/02 JOURNAL FROM: Sa-1-USD 4,196,720.92 • JRL• 04/17/02 JOURNAL FROM: SJYa-1-USD 15,523,209.08 • JRL 04/17/02 JOURNAL FROM: Sfa-2-USD 283.82 • AIL ' 04/22/02 JOURNAL SMY CR APR 02 344.84 027 042702:13:44 001 Beer. SZeirns S0N•44,1 CRP Ore Mevolech CarrIN North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERKO March 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER RINSER LAST STATEMENT March 28.2002 V557 EFTA00199850 CLEARED THRWGH ITS niC5LY OHU.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 14 c! 14 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOVAT TRANSACTON DESCRIPTOR DEBIT AMOUNT CREPT AMOUNT 04/22102 JOURNAL SMVCR APR 02 2,101.70 04/23/02 JOURNAL TO: SJa2-USD 9.616.33 • JRL * 04/23/02 JOURNAL FROM: S-Pba-1-USD 9.616.33 • JRL * TOTAL $.55.599.188.66 $34.762.574.49 End of Statement Beer. Szea•ns S0C.M*1 GOID. Ore Metsciech Canto NOM 8/eckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH April 26.2002 ACCCUPT NUMBER TAXPAYER MAPPER LAST STATEMENT March 28.2002 02/ 04 27 021 091 VSS? EFTA00199851 GEARED THRCUGH its YiHOLLY 01VNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. SleamS SOMAIMS Corp. Ono Mcvotoch Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PER100 THROUGH ACCCUNT NUMBER February 23.2002 March 28.2002 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT February 22.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 6 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 8-3 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 -124.591 Cash S Equivalent 823.895.931 $7.666.148 NET CREDIT BALANCE 22.526.001 Equities r 82.132.291 : $.2.256.882 $19,301.360 : S-4.662.664 MONEY MARKET FUND BALANCE 1,369.930 . . . NET EQUITY THIS PERIOD $23.771,340 IN Current market value Ed Last statements market value NET EQUITY LAST STATEMENT 22.304.844 ICI Short market value CHANGE SINCE LAST STATEMENT 1.466.496 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St verNIP1 Sol ERNmeeenel proposes My Is rce "leaded as a raw downed taints ORA he retained for your records Sit revers* ode for rewrote reamer= 027 0129.02:22:30 001 v555 EFTA00199852 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SOKllit1 COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 51 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03,2902:22:30 001 1/555 EFTA00199853 CLEARED THROUGH ITS vn10LLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEW00 Cash Balance Summary OPENING CLOSING Opening Balance $5,847,610.07 Margin 1.195.451.88 20,285,741.77 Securities Sold 23,032,124.55 Short 4,652.158.19 2.240.259.67 Money Fund 1,001,392.62 Net Cash Balance $5,847,610.07 $22.526,001.44 Dividends Interest 5,374.08 Miscellaneous 305,223.92 Amount Credited $24.344,115.17 Income Summary II-TOPERS:0 TEAR TO DATE Securities Bought -6.810,279.21 Dividends 5.455.87 14,435.97 Money Fund -551,392.62 Credit Balance Int. 1,310.83 4,119.78 Dividends/Interest Charged -2.918.01 Miscellaneous -301.133.96 Total $6.766.70 $18,555.75 Short Dividends -2.918.01 -11,892.14 Amount Debited $-7.665.723.80 Net Cash Activity 16.678.391.37 Closing Balance $22.526,001.44 Portfolio Composition Same Oaf 'warms or cash bemoan acccuri Rpm MO na indzIod 0 MC seCtiOre. Suet, INMANS. as well z Oman lot al mot eanszums eis Rano& appeal in Trarozocn Dotal. Srf3AT LONG CashiCash Equivalent 23,895,931 Equities 2,256.882 2,132,291 Total $2,256,882 $26,028,222 027 01280222:30 001 Beer. Stearn Sehr.sti COO. Ceolkesolcch Cella North Becck/tn. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 22.2002 Your Portfolio Allocation Eq.. t Cash 8 Equivalent- 86% law-00S POMO, ' nano* o00t Oin, o, onto* Or, male wives The el000m ;evenly" is oe•uoo Icon to obsolAe market rat), el >cv paoot V555 EFTA00199854 CLEARED THROUGH ITS vniCklY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Stetrns Off. Cr.* Meveleen Conte< North Beeck/m. New Ye" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER March 28.2002 CASH & CASH EQUIVALENTS TAXPAYER AILWEER LAST STATEMENT February 22.2002 MARKET ESTIMATED CURRENT DESCRPTION swasoccusiv QUANTITY PRICE VALUE AMU& WOVE VELD CASH BALANCE 22,526.001 NE TREASURERS FUND INC GTDXX 523,209.08 1.0000 523.209 7,482 1.4300 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTD)0( 846,720.92 1.0000 846.721 12,108 1.4300 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $23.895.931 $19,590 EQUITIES Equities & Options MX! SWEET ESTIMATED ØRET DESCRP1ON SYMBOUCVSIP TYPE ouwnTy PRCE VALLE ARM" INCOME TEID I* ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29,550 INC AMERICAN GREETINGS CORP-CL A AM SHRT -2,100 18.1500 .38.115 -840 2.2039 COSTCO WHOLESALE CORP-NEW COST MRGN 1,100 39.8200 43.802 CONSTELLATION BRANDS INC STZ SHRT -2,400 54.9600 -131.904 CI A CANDIES INC CAND MRGN 70,989 2.2000 156.176 CACHE INC NEW CACH MRGN 20.100 6.9500 139.695 CIRCUIT CITY STORES INC CC MRGN 4.200 18.0400 75.768 294 0.3880 CIRCUIT CRY GROUP DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -9,650 103.7100 -1.000.802 -15.710 1.5697 ELECTRONIC DATA SYSTEMS CORP EDS SHRT -900 57.9900 -52.191 -540 1.0347 NEW FINLAY ENTERPRISES INC FNLY MRGN 28,900 12.0000 346,800 027 022902:22:30 001 V555 EFTA00199855 CLEARED THROUGH NS ~MY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOUDJSIP ØT AYE OUANTITY PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURFIRVT YELD I%4 Gel APPAREL GROUP LTD Gill MRGN 48.450 8.0000 387,600 GENUINE PARTS CO GPC SHRT -2.700 36.7700 -99.279 -3.132 3.1547 HOT TOPIC INC HOTT MRGN 4,100 20.9000 85,690 HEARX LTD EAR MRGN 23,700 1.0500 24,885 COM NEW I-MANY INC IMNY MRGN 3,700 4.9600 18,352 HEAD Ni HED MRGN 12.500 3.2900 41,125 2.300 5.5927 NY REGISTRY HUMANA INC HUM SHRT -1.000 13.5300 -13.530 KELLWOOD CO KWD SHRT -4,100 24.2900 -99.589 -2.624 2.6348 LEGGETT 8 PLATT INC LEG SHRT -1,000 24.8000 -24,800 -480 1.9355 MOVADO GROUP INC MOV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,200 NOVEL DENIM HOLDINGS LTD NVLD MRGN 32.650 9.3000 303.645 NOKIA CORP-SPONSORED ADR NOK SHRT -1,200 20.7400 -24.888 -242 0.9724 REPSTG L SERA FM 5 PAR POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70.032 OFFICE DEPOT INC COP MRGN 800 19S500 15.880 SAFEWAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER J M CO SJM SHRT -1.700 33.8000 -57.460 -1.088 1.8935 SHOPKO STORES INC SKO SHRT -4,300 18.1000 -77,830 STANDARD 8 PCORS DEPOSITORY SPY SHRT -3,700 114.5200 -423.724 -5,324 1.2565 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 3.900 11.2400 43.836 78 0.1779 Beef. SZetrns SOC,,,I.81 Off. Ore Meveleen Cent« North Beecidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERCO February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 027 032902:22:30 001 V555 EFTA00199856 CLEARED IIIRCUGH ITS ~CU.? CAInED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c11:• Your Portfolio Holdings (continued) Equities & Options (continued) DESCAPTION Sweet DSc) ACCT TYPE OUANTin PRCE MARKET VALLE ESTATATED CURRBYT ANNUAL INCOME YELD IM TUESDAY MORNING CORP-NEW TUES SHRT -1,400 20.4010 -28,561 TIMBERLAND CO-CL A TBL MRGN 2,100 42.2500 88,725 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9600 247,080 WEST MARINE INC WMAR SHRT -2,400 20.2000 -48.480 YANKEE CANDLE INC YCC SHRT -1,700 23.1300 -39.321 Total Equities& Options $-124.591 5.27.452 TOTAL EOUITIES 3.124.591 3.27.452 YOUR TOTAL ESTIMATED ANNUAL INCOME $-7.862 YOUR PRICEDPORTFOLIOHOLDINGS 323.771.340 Transaction Detail INVESTMENT ACTIVITY scrump« TRADE DATE DATE TRANSACTION 02/25/02 02/20/02 BOUGHT DESCRIPTION KENNETH COLE PRODUCTIONS INC CI A EXECUTION BY BUCK VS 3400 02-20-02 COMMISSION 204,00 AS OF 02/20/02 SY1A3OLCUSP KCP CAAWMY 3,400 PRICE Beer. SZeNcs CM>. Cr.* Meveleen Conte< North Beecidp. New It" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER MANNER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT AMOUNT 18.09860 61,754.24 027 03.29,0222:30 001 VS55 EFTA00199857 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 o s? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/25/02 TRADE DATE TRANSACT/DTI 02/20102 BOUGHT OESCRPTION CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 800 02-20-02 COMMISSION 48.00 AS OF 02/20102 SYMBOLICUSIP CC OUANTiT, 800 Pria 24.40000 Beet SZeirns S0N, t4,1 Cot. Cr.* Mem:tech Contec North 0eock11n. New VC* I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER KIINSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 19,583.00 CFE01 AlhOcter 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 600 02-20-02 AS OF 02/20/02 KSWS 600 31.85000 19.125.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 600 11-13-01 SEC FEE .13 AS OF 02/20102 NAUT .600 13.66000 8.180.87 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1800 02-20-02 COMMISSION 108,00 AS OF 02/20/02 TOM 1,800 11.52490 20.867.82 02/25)02 02/20/02 BOUGHT FOREST LABORATORIES INC COVER SHORT, EXECUTION BY BUCK VS -500 01-25-02. -900 01-23-0 2 COMMISSION 84.00 AS OF 02/20/02 FRX 1.400 79.50000 111.399.00 02/25/02 02/20/02 BOUGHT IMIJOHY RADIOSHACK CORP COVER SHORT, EXECUTION BY BUCK VS -1300 02-19-02. -600 02-13- 02 COMMISSION 114,00 AS OF 02)20/02 AMEAltiN PAM' oulritYEttt iNd NEW EXECUTION BY JPHO VS 2900 02-21-02 RSH An5g 1.900 27.36560 52,123.64 2.900 25.60750 74. 7 .75 027 0129,0222:30 001 V555 EFTA00199858 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 Is:• Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACDPN 02/26/02 02/21/02 BOUGHT bar21/M •••••'§WOHr DESCRIPTION BEBE STORES INC EXECUTION BY RSSF VS 800 02-21-02 RENbitril UNA 33116601614t int CL A EXECUTION BY BUCK VS 1600 02-21-02 COMMISSION 96.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 1300 02-21-02 COMMISSION 78.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 2000 11-13-01 SEC FEE .42 JC PENNEY CO INC SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 3500 02-11-02 COMMISSION 210,00 SEC FEE 1.11 OUIKSILVER INC EXECUTION BY BUCK VS 3100 02-21-02 COMMISSION 186,00 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK VS -1300 02-21.02 COMMISSION 78.00 SEC FEE .80 SYMBOLCUSC BEBE KGts OUANTITY PRICE 800 21.50000 1,d00 18.6510 Beer. S1e9•ns S0C,r44,1 Cot. 0 -41km:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Pearlier)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT ANIOcNT 17,215.00 29.952. 02/26/02 02/21/02 BOUGHT EL 1,300 2925000 38,768.00 02/26/02 02/21/02 SOLD NAUT .2.000 13.74590 27,476.38 02/26/02 02/21/02 SOLD JCP -3.500 20.95290 73,109.04 02/26/02 02/21/02 BOUGHT ZOK 3,100 19.50850 60,677.35 02/26/02 02/21/02 SOLD ANN .1.300 40.91070 53.090.11 027 0129,0222:30 001 VS5S EFTA00199859 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 o s? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beet. SZeirns S0N, t4,9 G0rP. CcoMetioloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT Peonies), 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OUCUSIP OVANTITY PRICE DEBIT AMOUNT OREM MOUNT 02/26/02 02/21/02 SOLD CHICOS MS INC CHS -2,100 32.93780 69,027.34 SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126.00 SEC FEE 1.04 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 2.300 16.24670 37.520.41 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 2300 02-22-02 COMMISSION 138.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 1500 02-12-02 COMMISSION 90.00 SEC FEE .67 NAUTICA ENTERPRISES INC NAUT .1.800 13.51870 24.318.29 EXECUTION BY JPHO VS 1600 11-13-01, 200 11-28-01 SEC FEE ,37 SKEC,HERS USA INC SIC( 3.300 13.91690 46.138.77 CL A EXECUTION BY BUCK VS 3300 02-22-02 COMMISSION 198.00 COSTCO WHOLESALE CORP-NEW COST 1.100 44.41000 48.866.00 EXECUTION BY SLKC VS 1100 02-25-02 02/27/02 02/22/02 SOLD EL .1.500 29.39540 43,987.43 02/27/02 02/22/02 SOLD 02/27/02 02/22/02 BOUGHT 02/28/02 02/25102 BOUGHT 02/28/02 02/25102 BOUGHT CIRCUIT CITY STORES INC CC 2.600 16.95000 44,13790 CIRCUIT CITY GROUP EXECUTION BY INET VS 2600 02-25-02 COMMISSION 52.00 027 01280222:30 001 Vti5S EFTA00199860 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 10 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/28/02 TRADE DATE TRANSACTON 02/25:02 BOUGHT DESORPTION DOLLAR GENERAL CORP EXECUTION BY BUCK VS 1200 02-25-02 COMMISSION 72.00 SKECHERS USA INC CL A EXECUTION BY BUCK VS 1600 02-25-02 COMMISSION 96.00 TARGET CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1300 02-25-02 COMMISSION 78.00 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 800 02-25-02 COMMISSION 48.00 ANNTAYIAR STORES CORP SEE NOTE '5' ON BACK SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE .51 CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126,00 DILLARDS INC-CL A SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48.00 SEC FEE .23 Svueoucuss DG CLIANTIT, PROF 1,200 14.24510 Beer. Saea•ns S0N, t4,1 OPP. Cc* Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT 17,181.12 OPEOT ANIOcNT 02/28/02 02/25/02 BOUGHT SKX 1,600 13.50000 21,711.00 02/28/02 02125/02 BOUGHT TOT 1,300 44.29000 57,670.00 02/28/02 02125/02 BOUGHT TJX 800 34.33000 27,527.00 02/28/02 02/25102 SOLD ANN .800 42.00000 33.536.49 02/28/02 02125/02 BOUGHT CHS 2.100 32.65590 68.718.39 02/28/02 02/25/02 SOLD DOS .800 18.60000 14.816.77 027 012902:22:30 001 V555 EFTA00199861 CLEARED THRWGH 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 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/28/02 TRADE DATE TRANSACTION 02/25/02 SOLD DESORPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE 1.22 DAIMLERCHRYSLER A.G. COM COVER SHORT. EXECUTION BY BUCK VS -500 11-12-01. -300 10-17-0 COMMISSION 48.00 ECOLAB INC COVER SHORT. EXECUTION BY MDLD VS -400 11-12-01 COMMISSION 28.00 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1300 02-26-02 COMMISSION 39.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1700 01-28-02 SEC FEE .87 SYNOOLICUSP DIA GUMMY PRICE -800 101.53700 Beer. Saea•ns S0C,r44,1 OPP 0-41km:tech Cella North Beccidon. New Year I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NLIDBER LAST STATEMENT February 22.2002 DEBIT AMOUNT GREW AMOUNT 81,165.38 02/28/02 02/25/02 BOUGHT DCX 800 39.29970 31.502.76 02/28/02 02/25102 BOUGHT ECL 400 45.29960 18.162.84 02/28/02 02/25/02 SOLD SPY •800 111.35000 89.015.66 03/01/02 02/26/02 BOUGHT AEOS 1.300 24.35650 31.717.45 03,01102 02/26/02 SOLD PLCE .1.700 34.05800 57.882.73 027 0129,0222:30 001 vSSS EFTA00199862 CLEARED 1HRWGH nS IWY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeirns Sec,nber Cori‘ Ore Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NINSER LAST STATEMENT Pennant 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SYMBOUCUSIP GAMY PRCE DEBIT AMOUNT CREPT MOTTO 03/01/02 02/26/02 SOLD GADZOOKS INC GADZ -1,100 15.96250 17,543.48 EXECUTION BY RICO VS 900 01-03-02. 200 10.05.01 SEC FEE ,27 03/01/02 02/26/02 SOLD HOT TOPIC INC HOTT -1,400 22.15000 30,994.53 EXECUTION BY RSSF VS 1400 02-13-02 SEC FEE ,47 LOWES COMPANIES INC LOW 1,200 46.39840 55,765.08 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 WAL-MART STORES INC WMT 1,200 62.10000 74.607.00 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72,00 ANNTAYLOR STORES CORP ANN .1.300 41.90130 54.377.87 SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK VS -1300 02-26.02 COMMISSION 78,00 SEC FEE ,82 DILLARDS INC-CL A DDS .1.100 18.79000 20.587.68 SHORT, EXECUTION BY BUCK VS -1100 02-26-02 COMMISSION 66,03 SEC FEE .32 GAP INC GPS 1,400 12.51530 17,564.42 COVER SHORT, EXECUTION BY INET COVER SHORT COMMISSION 28.00 AS CF 02/26102 03/01/02 02/26/02 BOUGHT 03/01/02 02/26/02 BOUGHT 03101/02 02/26/02 SOLD 03,01102 02126102 SOLD 03101/02 02/26/02 BOUGHT 027 03.2802Z2:30 001 V555 EFTA00199863 CLEARED THROUGH ITS vmOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/01/02 02/26/02 SOLD OESCRIPTION GAP INC SHORT, EXECUTION BY BUCK VS -5500 02-26.02 COMMISSION 330,00 SEC FEE 1.14 LINENS N THINGS INC COVER SHORT, EXECUTION BY BUCK VS -900 12-05 01 COMMISSION 54.00 NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY SIMM VS -200 09-17-01. -600 10-16-0 COMMISSION 56.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WET VS 600 02-27-02 COMMISSION 18,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 600 01-28-02 SEC FEE .31 COACH INC EXECUTION BY BUCK VS 800 02-05-02. 100 02.07-02 COMMISSION 54.00 SEC FEE .67 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 800 02-27-02 COMMISSION 48.00 SY1A30MOUSIP BPS DUMMY FACE -5,500 13.73830 Beer. SZeirns SON, t4,1 COO. Dec Metselech Oentet NOM &Wort New VC* i2OlaSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 AcccuNT NUMBER TAXPAYER na.AA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT MEM MIOUNT 75,214.51 03/01/02 02/26/02 BOUGHT LIN 900 27.89430 25,173.87 03/01/02 02/26/02 BOUGHT NWL 800 29.80000 23.911.00 03/04/02 02/27/02 BOUGHT AEOS 600 24.75000 14.883.00 03/04/02 02/27/02 SOLD PLCE .600 34.24500 20,531.69 03/04/02 02/27/02 SOLD COH -900 49.55000 44,525.33 03/04/02 02/27/02 BOUGHT KCP 800 18.21170 14.632.36 02? 03.230222:30 001 EFTA00199864 CLEARED THRWGH ITS WitCkLY OtM.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) Beer. SZeirns SON, t4,1 GOrl‘ CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/al DESCRIPTION SY1A30MOLISV OVANMY PRICE DEBIT AMOUNT CREPT AMOUNT 03/04/02 02/27/02 SOLD GADZOOKS INC GADZ -800 17.57500 14,044.78 EXECUTION BY SOCO VS 700 10-05-01. 100 06-29.01 SEC FEE .22 03/04/02 02/27/02 SOLD HOT TOPIC INC HOTT -1,900 22.14170 42,053.59 EXECUTION BY RSSF VS 1900 02-13-02 SEC FEE .64 U2 CLAIBORNE INC EXECUTION BY BUCK VS 2400 01-08-02. 700 01-10-02 COMMISSION 186,00 SEC FEE 1.40 OFFICE DEPOT INC ODP 1.500 19.25000 28.980.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1500 02-27-02 COMMISSION 90,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 3100 02-27-02 AS OF 02/27102 03/04/02 02/27/02 SOLD LIZ .3.100 29.93330 92.590.83 03,04/02 02127102 BOUGHT 03/04/02 02/27/02 BOUGHT PSUN 3.100 24.36800 75,555.80 03/04/02 02127/02 BOUGHT OUIKSILVER INC ZOK 1,100 18.73500 20,689.50 EXECUTION BY BUCK VS 1100 02-27-02 COMMISSION 66,00 WET SEAL INC-CL A WTSLA 1.400 32.14000 44,980.32 EXECUTION BY SLKC VS 800 01-10-02. 600 12-21-01 SEC FEE .68 03/04/02 02/27/02 SOLD 027 03.2802Z2:30 001 V555 EFTA00199865 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03,04/02 TRADE DATE TRANSACTON 02/27/02 BOUGHT DESORPTION WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 02-27-02 COMMISSION 54.00 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK VS -600 02-27-02 COMMISSION 36.00 SEC FEE .38 GAP INC COVER SHORT, EXECUTION BY BUCK VS -1700 02-26-02 COMMISSION 102,00 POLYCOM INC PROSPECTUS UNDER SEPARATE MAL COVER SHORT, EXECUTION BY TWPT VS -900 01-25-02 SYMBOLCUSJP WWW GJANT ire 900 PME 16.01730 Beer. SZUrns SONUMT GOO. Cc* Mosolech Cantu North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER MAUER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT Ald'Octer 14,484.57 03/04/02 02/27/02 SOLD ANN .600 41.71960 24.980.38 03104/02 02/27/02 BOUGHT GPS 1.700 12.37000 21,146.00 03/04/02 02/27/02 BOUGHT PLCM 900 25.97000 23,388.00 03105/02 02/28/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 700 02-28-02 AEOS 700 24.84330 17.405.31 03/05/02 02/28/02 BOUGHT bitsrb 6±thivel CHICOS FM INC EXECUTION BY BUCK VS 1600 02-28-02 COMMISSION 96.00 itEN14111 UNA IsiletutrOW§ int CL A EXECUTION BY BUCK VS 600 02-28-02 COMMISSION 36.00 CHS KCis 1,600 34.12680 54.71188 600 18.00000 10.851. 027 0129,0222:30 001 VS5S EFTA00199866 CLEARED THRWGH 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 16 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03105/02 TRADE DATE TRANSACT/0N 02/28/02 SOLD DESORPTION HOT TOPIC INC EXECUTION BY MOB VS 600 02-13-02. 1100 02-07-02 SEC FEE .59 POLO RALPH LAUREN CORP-CL A SEE NOTE 8 ON BACK EXECUTION BY BUCK VS 1000 02-28-02 COMMISSION 60,00 TARGET CORP SEE NOTE S ON BACK EXECUTION BY BUCK VS 1800 02-28-02 COMMISSION 108,00 GAP INC UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER MCAT, BEBE STORES INC EXECUTION BY MET VS 800 02-21-02 COMMISSION SEC FEE SYMBOLCUISC HOTT OJANillY PRICE .1.700 22.86500 Beer. STe9•ns S0C,r44,1 Gory. Ore Mevolech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 Fctruant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT GRECO AMOUNT 38,854.91 03/05/02 02/28/02 BOUGHT RL 1,000 26.69760 26.772.60 03/05/02 02/28/02 BOUGHT TGT 1,800 43.02500 77,568.00 03/05/02 02/28/02 BOUGHT GPS 2.400 12.11910 29,253.84 03106/02 03/01/02 SOLD 24,00 .29 BEBE .800 23.92710 19.102.39 03106/02 03/01/02 BOUGHT BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 03-01-02 COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES IAC EXECUTION BY JPHO VS 500 01-28-02. 1000 01.30-02 SEC FEE .79 CHICOS FAS INC EXECUTION BY BUCK VS 3100 03.01-02 COMMISSION 186,00 BBY 400 68.00000 27,239.00 03/06/02 03/01/02 SOLD PLCE .1.500 34.76500 52.131.71 03106/02 03/01/02 BOUGHT CHS 3.100 34.63430 107,567.33 027 01230222:30 001 '555 EFTA00199867 CLEARED THROUGH ns vniotty °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACDDN 03/06/02 03/01/02 BOUGHT baibt4M eas61/O Ittodepir DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1300 03.01-02 COMMISSION 78,00 MAAR Mg& tA5NP EXECUTION BY BUCK VS 1900 03.01-02 COMMISMON 114,00 HOT TOPIC INC EXECUTION BY MONT VS 2600 02-07-02 SEC FEE .88 SHARPER IMAGE CORP EXECUTION BY NITE VS 800 12-28-01. 200 12-21-01 SEC FEE ,22 TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48,00 TALBOTS INC EXECUTION BY BUCK VS 1000 01-03-02. SOO 01-16-02 COMMISSION 90,00 SEC FEE ,92 WET SEAL INC-CL A EXECUTION BY MONT VS 300 12-21-01. 1700 12-17-01 SEC FEE 1,02 SYMBOLICUSIP KCP CVANTITY 1,300 PRCE 18.88280 ,§r1O 14.20000 Beer. SZeirns S0N, t4,1 Cot. Cc* Mem:tech Car:1N North Beccidon. New VC* I 120I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 24,640.64 27,1 . CAEDT ANID,NT 0=6/02 03/01/02 SOLD HOTT -2,500 23.28070 58,185.87 03/06/02 03/01/02 SOLD SHRP -1,000 14.62000 14.604.78 03/06/02 03/01/02 BOUGHT IGT 800 42.67710 34,204.68 03/06/02 03/01/02 SOLD ILB .1.500 40.71510 60,966.73 03/06/02 03/01/02 SOLD VITSLA .2.000 33.77500 67.533.98 027 0129,0222:DO 001 VS5S EFTA00199868 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/06/02 TRADE DATE TRANSACT/0N 03/05/02 SOLD DESCRIPTION CALL AMERN EAGLE APR 025 II- EXP 04/20/2002 CMTA AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 03/05/02 SIME40. CUSP OACUOE .49 PROE 2.38750 Beer. SZeirns SON, t4,1 COO. Dec Mon:tech Contec North Beccidon. New Year I 12014869 INTERNATIONAL CHARITABLE STATEMENT PER100 Pearlier)/ 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NA DER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDO AMOUNT 11519.42 03106/02 03/01/02 SOLD BEBE STORES INC SHORT, EXECUTION BY MT VS -1500 03-01.02 COMMISSION SEC FEE EDO CORP SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK VS -1700 09-20-01 COMMISSION 102,00 EMERSON ELECTRIC CO SHORT, EXECUTION BY BUCK VS -400 03-01-02 COMMISSION 24.00 SEC FEE ,36 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY RHO VS 300 01-30-02, 1100 01-04-02 , 900 01-07-02 SEC FEE 1,20 COACH INC EXECUTION BY BUCK VS 700 02-07-02. 700 12-11-01. 100 12-04-01 COMMISSION 90,00 SEC FEE 1,17 45,00 .54 BEBE .1.500 2352120 35821.26 03/06/02 03/01/02 BOUGHT EDO L700 28.31650 48,255.05 03/06/02 03/01/02 SOLD EMR -400 59.16440 23.626.40 03107/02 03/04/02 SOLD PLCE 2.300 34.62080 75611.64 03107/02 03/04/02 SOLD COH -1.500 51.90840 77/56.43 021 03.23O2:22:30 001 EFTA00199869 CLEARED THRWGH ITS ?RIMY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/07/02 TRADE DATE TRANSACTION 03/04,02 SOLD DESCRIPTION GYMSOREE CORP EXECUTION BY INET VS 1600 02-04-02. 2400 02-06-0 2 COMMISSION 120,00 SEC FEE .84 HOT TOPIC INC EXECUTION BY MONT VS 1000 02-07-02, 800 02-08-02 . 1900 02-15-02, 900 02-06.02 SEC FEE 1.61 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY INET VS 700 03-04-02 COMMISSION 21.00 CONSTELLATION BRANDS INC CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK VS -700 03.04-02 COMMISSION 42.00 EMERSON ELECTRIC CO COVER SHCEIT, EXECUTION BY BUCK VS -600 02-05.02 COMMISSION 36.00 Yugtffitidillidua 66FO-Ngw SHORT. EXECUTION BY INET VS -1400 03-04.02 COMMISSION 42.00 SEC FEE .44 STLIBOLCUSJP GYMS OVANTITT PRICE -4,000 13.89070 Beer. SZeirhs SOC,r44,1 COO. Ore Mevolech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUBER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 55,426.96 03/07/02 03/04/02 SOLD HOT1 .4.600 23.29270 107.129.81 03/07/02 03/04/02 BOUGHT PSUN 700 23.75000 16.661.00 carom* 03/0402 SOLD STZ -700 53.01000 37,049.44 03/07/02 03/04/02 BOUGHT t60 EMR fla 600 62.50000 37.55100 -1.400 N.S1.56 027 0129,0222:30 001 VS5S EFTA00199870 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeirns Secw.kti Co .. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fawner)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Femme 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SY1A3OUCLISV WARM PRICE DEBIT AMOUNT OREM AICUNT 03/08/02 03/05/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -3,800 25.21780 95,811.20 NEW EXECUTION BY JPHO VS 3800 01-30-02 SEC FEE 1.44 56/68/U 6.ises/M 664.5 AL1hlitt (FRM ALLOY ONLINE INC) EXECUTION BY INET VS 2300 04-17-01 COMMISSION 69.00 SEC FEE .49 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY GKMC VS 800 03-05-02 COMMISSION 56.00 COSTCO WHOLESALE CORP-NEW EXECUTION BY INET VS 800 03-05-02 COMMISSION 24.00 COACH INC EXECUTION BY BUCK VS 700 12-04-01. 100 10-12-01 COMMISSION 48.00 SEC FEE .66 CHICOS FAS INC CHS .2.300 35.20300 80.812.68 EXECUTION BY BUCK VS 2300 03.01-02 COMMISSION 138,00 SEC FEE 1.22 KENNETH COLE PRODUCTIONS INC KCP .1.700 20.40110 34.547.34 CL A EXECUTION BY FCAP COMMISSION 119,00 SEC FEE .53 AS OF 03105102 AL • ,158 1iS.g 80 , .6 03/08/02 03/05/02 BOUGHT ANN 800 39.81000 31.919.00 03/08/02 03/05/02 BOUGHT COST 800 38.94960 31.198.68 03/08/02 03/05/02 SOLD CON -800 47.80000 38.176.42 03/08/02 03/05/02 SOLD 03/08/02 03/05/02 SOLD 027 012902:22:30 001 V555 EFTA00199871 CLEARED THRWGH ITS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 21 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SON, t4,1 GOrl‘ CcoMetioloch Contof North Brock/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SEMEuerd TRADE DATE DATE TRANSACT/0N DESCRIPTION SYMBOLICUSP CAJAMITy PRCE DEBIT AMOUNT CREW MIOUNT 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -500 26.41380 13,161.70 EXECUTION BY BUCK VS 500 01-1602 COMMISSION 30.00 SEC FEE .20 brellvb eases/M toi5 rEbEAMMEPARYNOM gtolig§ Y5 • , do 42.94000 1,141.M ILC-DEL EXECUTION BY DAN VS 800 12-06-01. 300 12-05-01 COMMISSION 77.00 SEC FEE .71 03/08/02 03/05/02 SOLD FOSSIL INC FOSL -1.200 26.08980 31,268.29 EXECUTION BY REDI VS 500 12-19-01. 700 12-31-01 COMMISSION 24.00 SEC FEE .47 GADZOOKS INC EXECUTION BY RICO VS 1200 06.29-01 SEC FEE .31 HOT TOPIC INC EXECUTION BY WET VS 4100 03.05-02 COMMISSION 123.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 500 02-12-02. 300 02-21-02 COMMISSION 48.00 SEC FEE .38 MASCO CORP HAAS .1.600 28.31950 45.199.52 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 12-11-01 COMMISSION 96.00 SEC FEE .68 03/08/02 03/05/02 SOLD GADZ -1200 17.09500 20,498.69 03/08/02 03/05/02 BOUGHT HOTT 4,100 22.88700 93,97470 03I08102 0305102 SOLD EL -800 31.19000 24,888.62 03/08/02 03/05/02 SOLD 027 012902:22:30 001 V555 EFTA00199872 CLEARED 1HRWGH nS WNW? 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) Beer. Szea•ns Secv, t4,1 Oat. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 22.2002 SETILEuENT TRADE DATE DATE IRANSACIVN DESCRIPTION STMEIOLCUSE OVANTIre ma DEBIT AMOUNT 03/08/02 03/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 23.44250 46,900.00 INC EXECUTION BY RSSF VS 2000 03.05-02 CREPT ANIOcter 03/08/02 03/05/02 SOLD SKECHERS USA INC CL A EXECUTION BY VKCO VS 2200 01-04-02, 100 01-08-02 COMMISSION 161,00 SEC FEE .56 SHARPER IMAGE CORP SHRP .2.100 14.78000 31,022.53 EXECUTION BY NOE VS 600 12-21-01. 1500 12-24-01 SEC FEE ,47 TJ% COMPANIES INC NEW EXECUTION BY BUCK VS 700 11-13-01, 400 12-03.01 COMMISSION 66,00 SEC FEE ,62 TALBOTS INC TLB .1,400 39.47230 55.147.39 EXECUTION BY DAIN VS 300 01-16-02. 800 02.04-02. 300 12-27-01 COMMISSION 98,00 SEC FEE .83 WAL-MART STORES INC WMT .1,200 61.25070 73,400.73 EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84.00 SEC FEE 1.11 ZALE CORP NEW EXECUTION BY BUCK VS 200 01-08-02. 600 12-26.01 COMMISSION 48,00 SEC FEE ,52 SK% -2.300 16.05290 36,745.11 03108/02 03/05/02 SOLD 03/08/02 03/05/02 SOLD TJ% .1.100 37.01100 40,630.48 03/08/02 03/05/02 SOLD 03/08/02 03/05/02 SOLD 03/08/02 03/05/02 SOLD ZLC .800 42.64100 34,049.28 027 03.2802Z2:30 001 V555 EFTA00199873 CLEARED THRWGH ITS ?RIMY 0%M.E0 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 TRADE DATE DATE 03/08/02 03/05/02 TRANSACTION BOUGHT DESCFOPTION ANNTAYLOR STORES CORP SEE NOTE ON BACK COVER SHORT. EXECUTION BY GKMC VS -1300 02-21.02. -600 02-27- 02. -1300 02-26-02. -800 02-25 -02 Simeo..cusy ANN OVNRIT• 4.000 PRCE 40.1 1520 Beer. SZeirns S0N, t4,1 COrP Cc* Mem:tech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEED AMOUNT CREPT AMOcNT 160,755.80 03/08/02 03/05/02 BOUGHT APOLLO GROUP INC-CL A COVER SHORT. EXECUTION BY SLKC VS -1050 12-13-01 BJS WHOLESALE CLUB INC SHORT. EXECUTION BY BUCK VS -1200 03-05.02 COMMISSION 72.00 SEC FEE .76 DILLARDS INC.CL A UNSOUCHED AVG PRICE SHOYM-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SKIRL DIAMONDS TRUST-UNIT SERIES 1 COVER SCAT. EXECUTION BY BUCK VS -100 11-06-01. -SOD 11-08-0 I. -1050 02-19-02. -500 11-1 5- 01. -400 01-02-02. -300 02-13- 02. -450 12-19-01 STAPLES INC COVER SHORT. EXECUTION BY SI3SH VS -1700 02-1302 APOL 1.050 51.71750 54.318.38 03/08/02 03/05/02 SOLD BJ .1200 42.04200 50.362.64 03,08102 03105,02 BOUGHT DDS 500 22.01360 11,041.80 03/08/02 03/05/02 BOUGHT DIA 3.300 106.17250 350,582.25 03/08/02 03/05/02 BOUGHT SPLS 1/00 20.26000 34,457.00 027 01280222:30 001 V555 EFTA00199874 CLEARED THROUGH ns vniotty OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE IRANSACDON 03/08/02 03/05/02 BOUGHT DESORPTION STANDARD & PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK VS -900 02-19.02. -800 02-25-0 2 SY1A3OUCLISP SPY CVANTITY 1,700 116.29500 PRICE Beer. SZeirhs SOC,r44,1 COrP 0 -41km:tech Centec North Beccidon. New Ye* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT ANIOcNT 197,81830 03/08/02 03/05/02 BOUGHT URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY SLKC VS -900 12-18-01 WAL-MART STORES INC SHORT. EXECUTION BY BUCK VS -800 03-05-02 COMMISSION 48.00 SEC FEE .74 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WET VS 2900 03.06-02 COMMISSION 87,00 ANNTAYLOR STORES CORP SEE NOTE ON BAD( EXECUTION BY LEHM VS 6800 03-06-02 COMMISSION 476.00 BED BAN & BEYOND INC EXECUTION BY WET VS 1500 03.06-02 COMMISSION 45.00 t6SYLS'GTiltiiEs/1i t$1413-NEW EXECUTION BY SLKC VS 1700 03.06-02 URBN 900 22.17000 19,968.00 03/08/02 03/05/02 SOLD WMT .800 61.19840 48.894.98 03/11/02 03/06/02 BOUGHT AEOS 2.900 25.58330 74,293.57 03/11/02 03/06/02 BOUGHT ANN 6.800 40.36810 274,994.08 03/11/02 03/06/02 BOUGHT birrub oisoewo ••••••t!SUPT./ BBBY 1.500 31.32660 47,049.90 1.700 38.85000 66.060.00 027 0129,0222:30 001 VS5S EFTA00199875 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 25 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 0311102 TRADE DATE TRANSACT/ON 03/06/02 BOUGHT DESCRIPTION CHRISTOPHER 8 BANKS CORP EXECUTION BY INET VS 5300 03.06-02 COMMISSION 169,00 COACH INC EXECUTION BY BUCK VS 700 03-06-02 COMMISSION 42.00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18,00 FOOT LOCKER INC EXECUTION BY BUCK VS 1200 12-05-01. 900 01-10-02 COMMISSION 126,00 SEC FEE ,55 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 500 03-06-02 COMMISSION 30,00 GADZOOKS INC EXECUTION BY RHCO VS 800 06-29-01 SEC FEE ,21 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02 COMMISSION 36,00 GYMBOREE CORP EXECUTION BY INET VS 1500 03.06-02 COMMISSION 45,00 STIABOLCUSP CHBS OVANTIT, 5.300 PRCE 26.00970 Beer. SZeirns S0N, t4,1 Cot. Cc* Mon:tech Cant“ North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMNSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 138,025.41 CFEOIA/lOcter 03/11/02 03/06/02 BOUGHT COH 700 46.90000 32,887.00 03/11/02 03/06/02 BOUGHT CC 300 19.98000 6.027.00 03/11/02 03/06/02 SOLD z -2.100 17.34050 36.273.50 03/11/02 03/06/02 BOUGHT ED 500 42.56000 21,325.00 03/11/02 03/06/02 SOLD GADZ -800 17.01000 13.592.79 03/11/02 03/06/02 BOUGHT GCO 600 24.65800 14,845.80 03/11/02 03/06/02 BOUGHT GYMB 1.500 12.24520 18,427.80 027 01230222:30 001 VS5S EFTA00199876 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 26 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03111102 TRADE DATE TRANSACT/ON 03/06/02 BOUGHT DESORPTION HOT TOPIC INC EXECUTION BY INET VS 3700 03.06-02 COMMISSION 111,00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 1000 02-21-02 COMMISSION 60.00 SEC FEE .47 SYMBOL TECHNOLOGIES INC EXECUTION BY Sl3SH VS 2300 03.06-02 COMMISSiON 161,00 DILLARDS INC-CL A COVER SHORT, EXECUTION BY BUCK VS -1200 02-11-02. -800 02-25- 02. -1100 02-26-02 COMMISSION 186,00 JP MORGAN CHASE & CO COVER SHORT, EXECUTION BY BUCK VS -850 02-19.02 OMMISS/CN 51,00 WAL-MART STORES INC COVER SHORT, EXECUTION BY BUCK VS -800 03-05 02 COMMISSION 48.00 BROWN SHOE COMPANY EXECUTION BY BUCK VS 3100 03.07-02 COMMISSION 186,00 SYMBOLCUSE HOTT CITY 3,700 21.81220 PR9CE Beer. Saea•ns SOC,r44,1 Gat. 0 -41km:tech Cella North Beccidon. New Ye* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT February 22.2002 DEBIT AMOUNT 80,831.14 OPEOT ANIOcNT 03/11/02 03/06/02 SOLD EL -1.000 30.95470 30,879.23 03111/02 03/06/02 BOUGHT SBL 2.300 10.89300 25,229.90 03111/02 03/06/02 BOUGHT DDS 3.100 21.85250 67,943.75 03/11/02 03/06/02 BOUGHT JPM 850 33.92000 28.898.00 03111/02 03/06/02 BOUGHT WMT 800 61.10000 48.943.00 03/12/02 03/07/02 BOUGHT BWS 3.100 18.57640 57,787.84 027 0129,0222:30 001 VS5S EFTA00199877 CLEARED THRWGH ITS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 27 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns S0N, t4,1 Cot. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN DESCRIPTION SYMBOL:CUSP CVANTITY PRCE DEER AMOUNT 03/12/02 03/07/02 BOUGHT BEST BUY COMPANY INC BBY 1,900 72.40000 137,689.00 EXECUTION BY BUCK VS 1900 03-07-02 COMMISSION 114,00 03/12/02 03/07/02 BOUGHT CR= AAIDUNT CATO CORP CL A EXECUTION BY SLKC VS 1900 03-07-02 CACOA 1,900 20.18500 38,366.50 03/12/02 03/07/02 SOLD FOOT LOCKER INC EXECUTION BY RSSF VS 800 01-10-02. 1900 12-31-01 COMMISSION 189,00 SEC FEE .71 HOT TOPIC INC EXECUTION BY INET VS 500 03-07-02 COMMISSION 15.00 LOWES COMPANIES INC LOW 1,500 43.25910 64,993.65 EXECUTION BY BUCK VS I SOO 03.07-02 COMMISSION 90.00 STEVEN MADDEN LTD EXECUTION BY NITE VS 2500 03-07-02 -2,700 17.38930 46.746.40 03/12/02 03/07/02 BOUGHT HOTT 500 21.34000 10.700.00 03/12/02 03/07/02 BOUGHT 03/12/02 03/07/02 BOUGHT SHOO 2,500 15.00000 37,515.00 03/12/02 03/07/02 SOLD SHARPER IMAGE CORP SHRP -1.500 15.05850 22,572.41 EXECUTION BY NITE VS 1000 12-24-01. SOO 12-27-01 SEC FEE .34 TARGET CORP IGT 1,200 43.31000 52,059.00 SEE NOTE S ON BACK EXECUTION BY BUCK VS 1200 03.07-02 COMMISSION 72,00 03/12/02 03/07/02 BOUGHT 027 03.2802Z2:30 001 V555 EFTA00199878 CLEARED 1HRWGH ITS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 28 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cot. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRIPTION SY1A3OUCLISIP CANAMTr PRICE DEBIT AMOUNT 03/12/02 03/07/02 BOUGHT SAKS INC SKS 1,896 12.19580 23,252.00 COVER SHOAT, EXECUTION BY BUCK VS -1896 10-08-01 COMMISSION 113,76 bati3sa 0/06/0 kith guY COWAN EXECUTION BY BUCK VS 800 01-07-02 COMMISSION 48,00 SEC FEE .91 CHICOS FAS INC CHS .2.400 35.49710 85.032.76 EXECUTION BY BUCK VS 800 03-01-02. 1600 02-28-02 COMMISSION 144,00 SEC FEE 1.28 FOOT LOCKER INC EXECUTION BY BUCK VS 4300 12-31-01. 1400 09.28-0 COMMISSION 342,00 SEC FEE 1,52 GADZOOKS INC GADZ .3.400 16.83940 57,238.10 EXECUTION BY RICO VS 900 06-29-01. 2500 07-02-01 SEC FEE ,86 KOHLS CORP EXECUTION BY BUCK VS 600 01-10-02 COMMISSION 36.00 SEC FEE .63 LOWES COMPANIES INC EXECUTION BY BUCK VS 800 03-08-02 COMMISSION 48.00 o CFECCT A/hOcter 75.15570 60.060.65 03/13/02 03/08/02 SOLD 03/13/02 03/08/02 SOLD .5.700 17.66630 100.339.39 03/13/02 03/08/02 SOLD 03/13/02 03/08102 SOLD KSS .600 69.00000 41,348.37 03/13/02 03/08/02 BOUGHT LOW 800 43.80000 35,103.00 027 01280222:30 001 Vti5S EFTA00199879 CLEARED THRWGH 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 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/1802 TRADE DATE TRANSACTION 03/08/02 SOLD b.NriMi Mar& bodeflY OESCRPTION NAUT1CA ENTERPRISES INC EXECUTION BY JPHO VS 2200 11-28-01, 1500 12-31-0 1, 1500 11-06-01 SEC FEE 1.19 VrerbEistit JIM SYNOOLICUSP NAUT WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 03-08-02 COMMISSION 48,00 OUIKSILVER INC EXECUTION BY SIMM VS 2000 02-21-02 COMMISSION 140,00 SEC FEE .63 SKECHERS USA INC CL A EXECUTION BY SIMM VS 1400 01-08-02. 1500 01-10-0 2 COMMISSION 203,00 SEC FEE .76 STAGE STORES INC FEW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36.00 SEC FEE .54 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 03.08-02 COMMISSION 96,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 800 12-17-01. 1100 12-07-01 SEC FEE .94 15P GUMMY PRICE -5,200 15.16750 Beer. SZeirns S0C,r44,1 Cot. 0 -41km:tech Centet North Beccidon. New VC* 112013369 INTERNATIONAL CHARITABLE STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT February 22.2002 DEBIT AMOUNT OREM AMOUNT 78,854.81 16.103.00 03/13/02 03/08/02 SOLD 20K .2.000 20.87380 41.591.97 03/13/02 03/08/02 SOLD SKX .2.900 17.38630 50.201.51 03/13/02 03/08102 SOLD STGS 1,200 29.61260 35.483.58 03/13/02 03/08/02 BOUGHT 1BL 1,600 38.09710 61,066.36 03,13)02 03)08:02 SOW ViTSLA -1,900 32.76630 62.240.03 027 01230222:30 001 VS5S EFTA00199880 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 30 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/13/02 03/08102 SOLD DESORPTION ZALE CORP NEW EXECUTION BY MDLD VS 200 12-26-01, 2700 12-19-01 1000 12-18-01 COMMISSION 273,00 SEC FEE 2.39 EASTMAN KODAK CO COVER SHORT, EXECUTION BY MDLD VS -800 01-14-02, -1300 01-08- 02 COMMISSION 147,00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -1300 07-10-01. -300 11-12- 01 SYMOLICUSP ZLC CVANTITY 3.900 40.84400 PRICE Beer. STe9•ns SOC,r44,1 GOrP 0 -4Mo:elect+ Cella North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* Februguy 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT FeNumy 22.2002 DEBIT AMOUNT CROW AMOUNT 159,001.21 031 3/02 03/08102 BOUGHT EK 2.100 32.80000 69.042.00 031 3/02 03/08102 BOUGHT KV/0 1.600 25.60080 41,072.28 03/13/02 03/08/02 BOUGHT UNENS N THINGS INC COVER SHORT, EXECUTION BY VKCO VS -900 01-11-02 COMMISSION 63.00 MICHAELS STORES INC COVER SHORT, EXECUTION BY VKCO VS -500 11-30.01. -1000 12-05- 01 COMMISSION 10500 URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY SLKC VS -800 12-18.01. -500 01-23-0 2 LIN 900 30.68880 27.697.92 03/13/02 03/08/02 BOUGHT MIK 1.500 36.20000 54,420.00 03,13102 0310802 BOUGHT URBN 1.300 24.11540 31.365.02 027 0129,0222:30 001 EFTA00199881 CLEARED 1HRCOGH RS miCkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 31 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/02 TRADE DATE TRANSACT/ON 03/11/02 BOUGHT DESCRIPTION CHILDRENS PLACE RETAIL STORES PLC EXECUTION BY JPHO VS 800 03-11-02 SYMBOL:CUSP PLCE °WIN PRICE 800 32.87500 Beer. SZeirhs S0C,r44,1 C0rP 0 -41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 26.315.00 CPEOT ANIOcNT 03/14/02 03/11/02 BOUGHT COACH INC EXECUTION BY BUCK VS 1900 03.11-02 COMMISSION 114,00 FOOTSTAR INC EXECUTION BY BUCK VS 1200 03.11-02 COMMISSION 72.00 FOOT LOCKER INC EXECUTION BY BUCK VS 1800 09.28-01 COMMISSION 108,00 SEC FEE .47 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1700 03.11-02 COMMISSION 102.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 600 03-11-02 COMMISSION 36.00 TALBOTS INC EXECUTION BY GSCO VS 500 12-27-01. 1200 02-05-02 . 400 11-27-01. 1800 12-21.01. 900 11-28-01 COMMISSION 33600 SEC FEE 2.48 COH 1,900 48.18830 91,686.77 0314/02 03/11/02 BOUGHT FTS 1.200 31.18360 37,507.32 0314/02 03/11/02 SOLD -1.800 17.23370 30.897.19 0314/02 03/11/02 BOUGHT LIZ 1.700 28.30000 48,227.00 03/14/02 03/11/02 BOUGHT LOW 600 41.79800 25.12880 03/14/02 03/11/02 SOLD birian1/2 amid gouORY bLA EXECUTION BY GKMC VS 2100 03.11-02 COMMISSION 147,00 1LB YBL .4.800 34.43430 164.931.16 2.100 39.97630 84.112.23 027 01230222:30 001 EFTA00199882 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 32 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/14/02 TRADE DATE TRANSACIVN 03/11/02 BOUGHT barhsib touoie OESORPTION EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK VS -500 02-05.02 COMMISSION 30,00 kaulMAYWENtiNg§ ray COVER SHORT. EXECUTION BY JPHO VS -3900 01-11.02 STVE/OLCUSJP EMR CVANTITY PRICE 500 65.86400 Beer. SZeirhs S0C,r44,1 Cot. Dec Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 32,977.00 GPM, AhnOcter 3.900 .19250 31,965.75 03/15/02 03/12/02 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2300 03.12-02 COMMISSION 138.00 LIZ CLAIBORNE INC EXECUTION BY GSCO VS 800 03-12-02 COMMISDON 56,00 TALBOTS INC EXECUTION BY BUCK VS 100 11-28-01. 1600 12-06-01 COMMISSION 102,00 SEC FEE ,90 COACH INC EXECUTION BY BUCK VS 800 03-13-02 COMMISSION 48,00 JONES APPAREL GROUP INC EXECUTION BY FCAP VS 2300 03.12-02 COMMISSION 161,00 SEC FEE 124 OUIKSILVER INC EXECUTION BY RHCO VS 1100 02-21-02, 1100 02-27-0 2. 100 01-30-02 COMMISSION 161.00 SEC FEE .77 JNY 2.300 35.45300 81.694.90 03/15/02 03/12/02 BOUGHT LIZ 800 28.28000 22,695.00 03/15/02 03/12/02 SOLD 1L8 .1.700 35.05790 59.480.53 03/18/02 03/13/02 BOUGHT COM 800 49.54260 39,697.08 03/18/02 03/13/02 SOLD JNY .2.300 35.90000 82,392.76 oa/18,02 03/13/02 SOLD ZOK .2.300 22.21810 50.924.86 027 01230222:30 001 Vti5S EFTA00199883 CLEARED 1HRWGH 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 33 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01,18/02 TRADE DATE TRANSACTION 03/13/02 SOLD baravb bodeflY DESORPTION TJX COMPANIES INC NEW EXECUTION BY RICO VS 1700 12-03-01. 800 02-25-02 COMMISSION 175,00 SEC FEE 1.45 A1§614§ int WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY BUCK VS -950 10-17-01 SYMBOL/CUSP TJX QUANTITY -2,500 38.58900 PRCE 34.5 Beer. SZeirhs SOC,r44,1 Cot. Ore Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 Pearlier)/ 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 96.281.05 0.947.00 03/18/02 03/13/02 BOUGHT SAKS INC COVER SHORT, EXECUTION BY DBAB VS -204 10.08.01. -1096 04-19- 01 COMMISSION 91.00 STAGE STORES INC PEW EXECUTION BY WET VS 100 01-07-02. 1100 01-03-02 . 800 01-02-02. 2500 12-28-01. 1000 12-26-01 COMMISSION 165,00 SHARPER IMAGE CORP EXECUTION BY NITE VS 1400 12-27-01, 1900 12-26-0 1. 2800 12-31-01, 1200 01-02-0 2. 550 12-20-01 SEC FEE 1.91 MOVADO GROUP INC COVER SHORT, EXECUTION BY BUCK VS -900 08-29.01 COMMISSION 54.00 SKS 1,300 13.13610 17.18293 03/19/02 03/14/02 SOLD STGS .5.500 27.79840 152.708.90 03/19/02 03/14/02 SOLD SHRP .7.850 16.19360 127.102.85 03/19/02 03/14/02 BOUGHT MOV 900 19.94710 18.021.39 027 01230222:30 001 VS5S EFTA00199884 CLEARED 1HRWGH nS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeirns Secv, her Cot. CeoLlevalech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY/A6WCUSIP GUANillY ProcE DEBIT AMOUNT CRE01 WOW 01/19/02 03/14102 BOUGHT SHOPKO STORES INC SKO 3.500 16.02490 56,312.15 COVER SWAT, EXECUTION BY BUCK VS -1100 10-29-01. -2000 10-15 -01. -400 12-05-01 COMMISSION 210,00 03/20/02 03/15/02 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 100 01-30-02, 800 01-29.02. 4800 02-01-02, 2900 03.06-02. 2900 02-21-02, 2700 01-31-02 SEC FEE 5,99 CHARMING SHOPPES INC CHRS .8.900 7.48150 66.569.35 EXECUTION BY NITE VS 4100 07-18-01, 4800 02-13-0 2 SEC FEE 1,00 AEOS .14,200 28.09680 3943.953.57 03/20/02 03/15102 SOLD 03/20/02 03/15/02 SOLD FOOT LOCKER INC -28.100 16.72310 467.930.06 03/20/02 03/15/02 SOLD FOSSIL INC FOSL -12.300 26.88040 330.608.96 EXECUTION BY FLIT VS 1700 12-31-01, 2800 12-18-0 I. 800 12-17-01, 1600 01-04-02 . 1200 01-18-02, 4200 11-13-01 SEC FEE 4,96 GENESCO INC GCO .4.600 27.15000 124.597.12 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02. 1600 01-25-02 . 800 01-30-02. 1600 01-24.02 COMMISSION 276,00 GYMBOREE CORP GYMB .1.500 12.96250 19.428.45 EXECUTION BY Fun vs 1500 03.06-02 SEC FEE .30 03/20/02 03/15/02 SOLD 03/20/02 03/15/02 SOLD 027 012902:22:30 001 V555 EFTA00199885 CLEARED THROUGH RS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 35 c? Beer. STe9•ns SOC,r44,1 GOO. Dec Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 Fe/wisely 23.2002 THROUGH March 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION STIA3OUCUSIP °HARRY ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT PIECE DEBIT AMOUNT February 22.2002 OSECKT Waite 03/20/02 03/15/02 SOLD K-SWISS INC-CL A KSWS -2,900 391 6300 113.468.99 EXECUTION BY INET VS 600 02-20-02. 600 04-30.01. 800 10-10-01. 800 10-05-01. 1 00 10-03-01 COMMISSION 87.00 SEC FEE 1,71 03/20/02 03/15/02 SOLD STAGE STORES INC STGS .7.000 28.23500 197.627.03 NEW EXECUTION BY SBSH VS 1800 12-26-01, 1700 12-24-0 1. 2800 12-21-01, 700 12-05-01 SEC FEE 2.97 03/20/02 03/15/02 SOLD SHARPER IMAGE CORP SHRP .2.350 16.60000 38.994.41 EXECUTION BY FLT' VS 350 12-20-01, 2000 12-19-01 SEC FEE .59 03/20/02 03/15/02 SOLD WOLVERINE WORLD WIDE INC www .2.900 16.79740 48.522.72 WITH MONTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 02-27-02, 2000 02-13-02 COMMISSION 174,00 SEC FEE .74 03/21/02 03/18/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .19.500 27.84230 542.901.70 NEW EXECUTION BY JPHO VS 100 01-30-02, 800 01-29-02. 4800 02-01-02, 2900 03-06-02, 2900 02-21-02, 2700 01-31-02, 2500 02-04-02, 1500 02-15-02. 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSE( -3,600 11.01000 39,620.40 EXECUTION BY JEFF VS 600 10-25-01, 2500 05-23-01 . 500 04-12-01 SEC FEE .60 027 01230222:30 001 Vti5S EFTA00199886 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 36 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SlueOLCUSP OLA.Nrire PRCE DEBIT AMOUNT OREM AMOUNT 03/21/02 03/18/02 SOLD CHRISTOPHER 8 BANKS CORP CHILLS .5.300 31.55000 167,197.49 EXECUTION BY FLIT VS 5300 03.06-02 SEC FEE 2,61 03/21/02 03/18102 SOLD KENNETH COLE PRODUCTIONS INC KCP .4.800 21.80000 104,287A3 03/21/02 03/18/02 SOLD CL A EXECUTION BY WEDS VS 1200 02-21-02. 800 02-27-02 - 2800 02-20-02 COMMISSION 33600 SEC FEE 1,57 FOOT LOCKER INC .2.300 16.40000 37,543.43 EXECUTION BY WEDS VS 1100 01-24-02. 1200 01-23-0 2 COMMISSION 161,00 SEC FEE ,57 03/21/02 03/18:02 SOLD GUITAR CENTER INC GIRC .3.600 15.80400 56878.54 EXECUTION BY NITE VS 360011-14-01 SEC FEE ,86 03/21/02 03/18/02 SOLD U2 CLAIBORNE INC LIZ .7.100 29.18850 206.794.24 EXECUTION BY BUCK VS 1700 03.11-02, 800 03-12-02 . 2300 01-10-02, 1000 12-06-01 700 01-17-02, 600 12-19.01 COMMISSION 426,00 SEC FEE 3,11 Mr2irb eariadM tOUS iinVottalohi HANNAAff No MC hgT6 -7,100 12.60750 89.496.90 Bear. Szeirns Sec .leer Dap. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT February 22.2002 EXECUTION BY JPHO VS 2671 12-17-01, 4529 12-14-0 1 SEC FEE 1,35 027 01280222:30 001 Vti5S EFTA00199887 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 37 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Gal‘ CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DR DESORPTION SY/A6C4GUSIP OVANniv PRICE DEW AMOUNT CRECfr AMOUNT 01,21/02 03/18/02 SOLD TALBOTS INC TLB -6,350 35.27570 223,601.33 EXECUTION BY BUCK VS 1700 12-05-01. 3100 12-04-0 1. 600 11-05-01. 150 10-29-01. 800 10-30-01 COMMISSION 381,00 SEC FEE 3,37 03/21/02 03/18/02 SOLD TOMMY HILFIGER CORP-ORD TOM .14.200 14.79660 209,241.56 EXECUTION BY BUCK VS 1400 02-13-02, 6700 01-30-0 2. 600 02-15-02, 1800 02-20-02 . 3700 02-19-02 COMMISSION 852,00 SEC FEE 3.16 WET SEAL INC-CL A WTSLA .10.700 33.97500 363,512.04 EXECUTION BY MONT VS 400 12-07-01, 700 06-27-01, 1700 12-03-01, 800 10-11-01, 800 08-23-01, 800 08-20-01. 10 50 07-19-01. 900 07-24-01, 150 0 07-16-01. 2050 07-13-01 DELIA S CORP DLIA 1.800 6.10000 10.995.00 CL A COVER SHORT, EXECUTION BY FLIT VS -200 12-17-01, -1600 01-04- 02 03/21/02 03/18/02 SOLD 03121/02 03/18/02 BOUGHT 03/21/02 03/18/02 BOUGHT OSHKOSH B GOSH INC CL A COVER SHORT, EXECUTION BY FLTT VS -800 11-26.01 GOSHA 800 39.15000 31.335.00 03/21/02 03/18/02 BOUGHT SAKS INC SKS 1.304 14.10000 18.479.64 COVER SHORT, EXECUTION BY BUCK VS -1304 04-19-01 COMMISSION) 78.24 027 012902:22:30 001 V555 EFTA00199888 CLEARED THRWGH ITS ?RIMY 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 03/21/02 TRADE DATE IRANSACTON 03/18/02 BOUGHT b-Nrafb t6L5 DESCRIPTION SHOPKO STORES INC COVER SHORT, EXECUTION BY BUCK VS -700 12-05 01 COMMISSION 42,00 ALIMA ix dil o" t?ittEAS IN NEW EXECUTION BY RSSF VS 1500 02-07-02. 800 12-18-01 SEC FEE ,941 SHOPKO STORES INC COVER SHORT. EXECUTION BY BUCK VS -400 12.05.01. -400 09-04.0 COMMISSION 48,00 AMERICAN EAGLE OUTFITTERS INC FEW EXECUTION BY JPHO VS 2500 12-18-01. 100 12-17-01 SEC FEE 1,12 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY MU VS 2300 04-17-01 SEC FEE ,47 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY MOE VS 6800 03.06-02. 800 03-05-02 COMMISSION 532.00 SEC FEE 4,96 SYMBOLICUSIP SKO QUANTITY PRICE 700 17.61260 Beer. S1e9•ns S0C,r44,1 Cot. Q-4 Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT AThOcter 12,385.82 -2.300 28.53330 65.610.60 03/22/02 03/19/02 BOUGHT SKO 800 17.80000 14,303.00 03/25/02 03/20/02 SOLD AEOS -2.600 28.63930 74.446.06 03/25/02 03/20/02 SOLD ALOY .2.300 13.55000 31.149.53 03/25/02 03/20/02 SOLD ANN .7.600 43.48110 329.904.40 027 0129,0222:SO 001 "555 EFTA00199889 CLEARED THROUGH ns ?new °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ 0N CE5CFOPTION SY1A3OUCUSIP OVANTITY PRICE DEW AMOUNT OREM' AMOUNT 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY BWS -10,700 19.50590 207,945.99 EXECUTION BY MCKE VS 900 09-17-01. 1600 11-28-01 . 2500 11-27-01. 800 08-31.01. 1000 08.28-01. 800 08-27-01. 3100 08.24-01 COMMISSION 749,00 03/25/02 03/20/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSB .7.000 13.37980 91292.19 EXECUTION BY SLKC VS 2300 04-12-01, 1200 10.03-0 1. 3500 10-04-01 COMMISSION 350,00 SEC FEE 1.41 03/25/02 03/20/02 SOLD BED BAN & BEYOND INC BBBY 1.500 32.56050 4&825.01 EXECUTION BY NITE VS 1500 03-06-02 SEC FEE .74 03/25/02 03/20/02 SOLD BEST BUY COMPANY INC BBY -4,700 79.35000 378595.40 EXECUTION BY GSCO VS 800 01-07-02, 400 01-11-02. 1900 03.07-02, 800 02-19-02, 400 02-08-02. 400 03-01-02 COMMISSION 329,00 SEC FEE 5.60 0325/02 03120/02 SOLO CHILDRENS PLACE RETAIL STORES PLCE -27,000 34.76230 938,553.02 03/25/02 03/20/02 SOLD NC EXECUTION BY JPHO VS 800 03-11-02, 400 01-07-02. 2000 01-09-02, 2000 01-03-02, 1400 01-14-02, 2200 01-02-02, 5800 12-31-01, 1900 12-12-01, COLUMBIA SPORTSWEAR CO CUM 5.200 33.34930 173.398.75 EXECUTION BY FLIT VS 300 01.02-02. 400 12-21-01, Beer. SZeirns S0N, t4,1 GO,P. Ore Mevolech Contof North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Fctruant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 600 12.19-01. 1300 12-18-01, 1200 12-17.01. 1400 12-20-01 SEC FEE 2.61 027 01290222:30 001 V555 EFTA00199890 CLEARED THROUGH ns vnictiv OME0 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) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP CVANTITY PRICE DEBIT AMOUNT OREM AMOUNT 03/25/02 03/20:02 SOLD COACH INC DOH .11.850 52.33410 619,305.29 EXECUTION BY GSCO VS 800 03-13-02. 1900 03-11-02 . 700 03-06-02. 400 10-12-01. 2000 10.18-01. 800 10-10-01, 1 250 10-08-01. 500 10-02-01. 35 00 09-26-01 03/25/02 03/20/02 SOLD CANDIES INC CAND .4300 2.17330 9.244.04 EXECUTION BY REDI VS 3389 02-15-02. 911 12-01-00 COMMISSION 86.00 SEC FEE .15 03/25/02 03/20/02 SOLD CATO CORP CL A CACOA .4.600 22.92000 105.415.41 EXECUTION BY SLKC VS 1900 03-07-02, 2700 11-29-0 1 SEC FEE 1.59 03/25/02 03/20/02 SOLD KENNETH COLE PRODUCTIONS INC KCP .4.300 20.53150 87.968.12 CL A EXECUTION BY NOCE VS 2600 11-09-01, 1200 02-08-0 2. 500 02-11-02 COMMISSION 301,00 SEC FEE 1.33 03/25/02 03/20/02 SOLD DIRECT FOCUS INC DFXI .3.800 35.18400 133.682.19 EXECUTION BY NITE VS 2600 12-10-01, 1200 02-11-0 2 SEC FEE 2.01 03/25/02 03/20/02 SOLD DEB SHOPS INC DEBS -2.200 27.52000 60.528.09 EXECUTION BY SLKC VS 2200 03-07-01 SEC FEE .91 03/25/02 03/20/02 SOLD DOLLAR TREE STORES INC DLTR -2,500 34.13090 85,235.97 EXECUTION BY INET VS 800 01-31-02. 1700 01-30-02 Beer. STe9•ns SON, t4,1 GOrP Dec Mevolech OarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Fctruant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Femme 22.2002 COMMISSION 75.00 SEC FEE 1.28 027 03.2B02:22:30 001 EFTA00199891 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 41 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESORPTION SYTAXTUOUSP PROF DEBIT AMOUNT OREM AMOUNT 03/25/02 03/20102 SOLD DOLLAR GENERAL CORP DG -5.500 17.05950 93,425.84 EXECUTION BY GSCO VS 2400 02-04-02, 1200 02-25-0 2. 1900 03-01-02 COMMISSION 385,00 SEC FEE 1.41 03/25/02 03/20/02 SOLD FOOTSTAR INC FTS .5.600 30.85000 172.350.40 03/25/02 03/20/02 SOLD EXECUTION BY MOCE VS 1200 03.11-02, 4400 01-15-0 2 COMMISSION 392,00 SEC FEE 2.60 FOOT LOCKER INC .19.200 16.94330 324.139.48 EXECUTION BY BUCK VS 400 01-23-02. 7200 09-19-01 .500 09-18-01. 1000 01-29-02. 3000 09.20-01. 7100 09.21-01 COMMISSION 1.152.00 SEC FEE 4.88 03/25/02 03/20/02 SOLD FAMILY DOLLAR STORES INC FDO -4.900 33.73000 164,916.52 EXECUTION BY GSCO VS 4100 01-28-02. 800 02-07-02 COMMISSION 343,00 SEC FEE 2.48 03/25/02 03/20/02 SOLD FEDERATED DEPARTMENT STORES ED .8.900 42.70000 379,386.29 INC-DEL EXECUTION BY FCAP VS 500 03-06-02. 300 12-05-01. 1700 12-18-01, 2700 12-04-01, 900 12-11-01, 2800 10-19-01 COMMISSION 623,00 03/25/02 03/20/02 SOLD GUITAR CENTER INC GTRC .10.050 16.48880 165,694.95 EXECUTION BY FLIT VS 1900 11-14-01. 4000 12-31-0 I. 1900 01-02-02. SOD 12-03-01 Beer. SZeirhs SOC,r44,1 GOrP Dec Mem:tech Contec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT Femme 22.2002 . 1750 11-20-01 SEC FEE 2.49 027 01230222:30 001 VS5S EFTA00199892 CLEARED 'THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 42 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL:CUSP OJWTITY PRICE DEBIT AMOUNT CREPT AhVUNT 03/25/02 03/20:02 SOLD GART SPORTS CO GRTS -3,400 31.18000 105,995.40 EXECUTION BY FLTF VS 2600 01-16-02. 800 01-30-02 SEC FEE 1.60 03/25/02 03/20/02 SOLD GALYANS TRADING INC GLYN -2.600 14.62700 38,014.62 EXECUTION BY NITE VS 2600 01-23-02 SEC FEE .58 03/25/02 03/20/02 SOLD HOT TOPIC INC HOTT .29.700 22.58460 670,73736 EXECUTION BY RSSF VS 6750 02-06-02, 3700 03.06-0 2. 500 03.07-02, 2850 11-12-01 . 4650 11-26-01. 6600 02-06-02 . 2400 10.19-01. 1050 11-05-01 . 1200 11-06-01 03/25/02 03/20/02 SOLD HOME DEPOT INC HD .2.400 49.30000 118.135.22 EXECUTION BY FCAP VS 1600 01-24-02, 800 01-25-02 COMMISSION 168,00 SEC FEE 1.78 01,25)02 03/20/02 SOLD K-SWISS INC-CL A KSWS .4.100 41.07020 168.370.29 EXECUTION BY FLTT VS 700 10-03-01. 1300 10-02-01 700 09-27-01. 1400 04-17-01 SEC FEE 2,53 03/25/02 03/20/02 SOLD KOHLS CORP KSS .5.100 70.35000 358.407.61 EXECUTION BY FCAP VS 4000 11-06-01, 1100 11-06-0 COMMISSION 357,00 SEC FEE 5.39 to.trb eistA6 CLAINNAlut L -21. 29.7 50 .064.73 Beer. SZeirns SON, t4,1 COO. Otto Mevolech Ow:Ng North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT Februane 22.2002 EXECUTION BY BUCK VS 2800 09.27-01, 2600 09-28-0 I. 600 09.21-01, 2400 10-03-01 . 3000 10.09-01, 4000 10-10-01 . 1200 09.24-01, 1600 09-20-01 . 1200 10-05-01, 1900 10-11-01 027 01280222:30 001 v555 EFTA00199893 CLEARED THROUGH ns mew OMNIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 43 Beer. SZeirns SON, t4,1 COO. Q-4 Mon:tech Cantet North Beano. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DTI OESCFOPTION SY1A3OUCUSIP QUANTITY ACCOUNT NUMBER TAXPAYER ISMER LAST STATEMENT AKE DEBIT AMOUNT Femme 22.2002 OEM MOUNT 03/25/02 03/20:02 SOLD LOWES COMPANIES INC LOW -2,200 43.80000 96,189.55 EXECUTION BY FCAP VS 1200 02-26-02. 800 03-08-02 . 200 03-07-02 COMMISSION 154,00 SEC FEE 1,45 03/25/02 03/20/02 SOLD STEVEN MADDEN LTD SHOO .24.900 16.91280 421,107.40 EXECUTION BY JEFF VS 1500 12-04-00. 4100 09.21-0 I. 2100 02-07-02. 2300 06-19-0 I. 3500 02-08-02, 4600 02-11-0 2. 3700 01-30-02, 2400 01-29-0 2. 700 03-07-02 0325/02 03120/02 SOLO MAXWELL SHOE CO INC-CL A MAXS -9,500 15.95000 151,507/2 EXECUTION BY FLIT VS 1700 12-05-01, 2000 12-24-0 I. 2500 03-01-01, 2500 03-06-0 I. 800 11-14-01 SEC FEE 2.28 03125/02 03/20/02 SOLD POLO RALPH LAUREN CORP-CL A AL -18,100 29A6260 532.164.06 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 1200 09.27-01, 400 09-20-01 1900 11-06-01, 1600 04-16-01 . 1500 07-27-01, 2400 08-08-01 . 2600 07-11-01, 1600 07-20-01 03/25/02 03/20/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN .14.500 26.03470 377,482.48 INC EXECUTION BY RSSF VS 3100 02-27-02, 700 03-04-02 . 2000 03.05-02, 3400 02-07-02 . 1600 02-14-02, 2100 02-1342 . 1600 12-20-01 027 0129,0222:M 001 VS55 EFTA00199894 CLEARED 'THROUGH ns ?mow, °ME° 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 DATE TRADE DATE TRANSACTION DESORPTION SYNOOLICUSIP CUANTir, PRCE DEBIT AMOUNT CREDIT A/AOUNT 03/25/02 03/20102 SOLD PAXAR CORP PXR -4.400 16.40320 71.849.99 EXECUTION BY WYE VS 800 02-01-02. 1200 01-24-02 . 2400 01-23-02 COMMISSION 308,00 SEC FEE 1.09 03/25/02 03/20/02 SOLD OUIKSILVER INC ZOK -31.300 24.21900 756.150.32 03/25/02 03/20/02 SOLD RESTORATION HARDWARE INC DEL RSTO -13.471 11.85130 159.631.46 EXECUTION BY JEFF VS 971 12-14-01. 12500 12-06-0 SEC FEE 2,40 03/25/02 03/20/02 SOLD SKECHERS USA INC SKX .14200 16.62670 235.228.59 CL A EXECUTION BY BUCK VS 3100 11-14-01, 5000 12-20-0 1. 1700 12-21-01. 1600 02-25.0 2. 2800 12-19-01 COMMISSION 852,00 03/25/02 03/20/02 SOLD STAGE STORES INC STGS .4.300 25.09000 107.870.38 NEW EXECUTION BY SLKC VS 3300 11-20-01, 1000 12-04-0 1 SEC FEE 1,62 03/25/02 03/20/02 SOLD SHOE CARNIVAL INC-IND SCVL .13.100 14.90000 195.172.07 EXECUTION BY FLTT VS 5300 12-08-00. 7600 11-30-0 0. 200 11-16-00 SEC FEE 2,93 03/25/02 03/20/02 SOLD SYMBOL TECHNOLOGIES INC SBL .6.200 11.32830 69/85.40 EXECUTION BY PANE VS 1100 10.03-01. 2800 02-15-0 Beer. SZeirhs SOC,r44,1 GO,P Dec Mevolech Centec North Beccidon. New VC* 112013359 INTERNATIONAL CHARITABLE STATEMENT PERIOD Februant 23.2002 THROUGH March 28.2002 AOCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 2. 2300 03-06.02 COMMISSION 434,00 SEC FEE 1,06 027 01230222:30 001 EFTA00199895 CLEARED 1HRWGH nS YritekLY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 45 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN OESCRPTION SWAMI/CUSP COANTim PRICE DEBIT AMOUNT CREDIT AMOUNT 03/25/02 03/20/02 SOLD TARGET CORP TOT -6.700 44.35000 296,656.54 SEE NOTE S ON BAD( EXECUTION BY DRAB VS 1300 02-25-02, 1200 03-07-0 2. 1800 02-28.02. 800 03-01-02 . 1600 01-30-02 COMMISSION 469,00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS SKI .4.000 26.70560 106,565.79 INC EXECUTION BY BUCK VS 1900 01-17-02, 2100 01-15-0 2 COMMISSION 240,00 SEC FEE 1.61 03/25/02 03/20/02 SOLD TIMBERLAND CO-CL A IBL 11.950 39.39970 470.087.36 EXECUTION BY BUCK VS 1600 03-08-02, 1000 10-17-0 1. 650 10-31-01, 8700 01-02-02 COMMISSION 717,00 SEC FEE 7,07 03/25/02 03/20/02 SOLD TOMMY HILFIGER CORP-ORD TOM 14.200 14.38180 201351.49 EXECUTION BY BUCK VS 3500 10-02-01, 1100 10.01-0 1. 900 09-27-01, 5600 10-03-01 . 1400 09-28-01, 1700 09-18-01 COMMISSION 852.00 SEC FEE 3,07 03/25/02 03/20:02 SOLD WET SEAL INC-CL A WISLA .4.300 33.67330 144.778.01 EXECUTION BY MONT VS 1700 08-02-01. 2600 08.03-0 SEC FEE 2,18 Beer. STe9•ns S0C,r44,1 Dory. Ore Mevolech Contec North Beccidon. New VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 027 0129,0222:S0 OD1 V555 EFTA00199896 CLEARED 1HRWGH 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 46 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYNOWOUSP GUMMY PRICE 03/25/02 03/20102 SOLD ZALE CORP NEW ZLC -6,100 40.52390 EXECUTION BY DRAB VS 1100 12-18-01, 800 12-17-01 . 1700 12-12-01, 1700 12-13-01 . 800 12-14-01 COMMISSION 427,00 SEC FEE VI 03/25/02 03/22/02 BOUGHT Beer. SZeirhs SOC,r44,1 GOrl‘ Dec Mevolech Centec North Beccidon. New VC* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 22.2002 DEBIT AMOUNT CREPT AMOUNT 246,750.08 CALL AMERN EAGLE APR 025 EXP 04120/2002 CMTA CLOSING CONTRACT DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -450 12-19.01, -50 12-31-01 COMMISSION 30.00 SIX FLAGS INC COVER SHORT, EXECUTION BY DRAB VS -1900 08-23-01 COMMISSION 133,00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -300 02-04-02 COMMISSION 18.00 OAOUDE 49 2.71430 13,479.22 03/25/02 03/20/02 BOUGHT DIA 500 105.18000 52,635.00 03/25/02 03/20/02 BOUGHT PKS 1.900 16.82340 32,112.46 03/25/02 03/20/02 BOUGHT SPY 300 115.55000 34,69600 03 26 02 03 21 02 9ath IltAnirgiloCCON3Aw Wii§ -8.000 19.44990 155.101.86 EXECUTION BY BUCK VS 3100 03.07-02, 1300 12-31-0 I. 3600 08-24-01 COMMISSION 48000 SEC FEE 2.34 027 0129,0222:30 001 VS5S EFTA00199897 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 47 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/0N DESCRIPTION SYMEIO..CuSP CuANrun. PACE DEBIT AMOUNT GRECO AMOUNT 03Q6/02 03/21/02 SOLD COSTCO WHOLESALE CORP-NEW COST -8.900 40.98210 364,720.21 EXECUTION BY MONT VS 900 10-03-01. 1500 10-11-01 . 1700 10.18-01. 600 12-04.01. 1700 12-11-01. 800 03-05-02. 1700 03.06-02 SEC FEE 5.48 03/26/02 03/21/02 SOLD CANDIES INC CAND 6.000 2.17000 12.884.80 EXECUTION BY REIN VS 2100 12-31-01. 3600 09-21-0 1. 300 02-28-01 COMPASS/CH 120,00 SEC FEE .20 03/26/02 03/21/02 SOLD KENNETH COLE PRODUCTIONS INC KCP 4.900 20.63420 100.797.06 CL A EXECUTION BY BUCK VS 600 02-20-02, 600 02-28-02, 3700 02-11-02 COMMISSION 294,00 SEC FEE 1.52 03/26/02 03/21/02 SOLD CIRCUIT CITY STORES INC CC 2.300 18.66000 42,756.35 CIRCUIT CITY GROUP UNSOLICITED VSP 2/22/02 03./26/02 03/21/02 SOLD CIRCUIT CITY STORES INC CC -2.600 18.66000 48.333.27 tallb CIRCUIT CITY GROUP UNSOUCIIED VSP 2/25/02 MIA t1460§1M -$.d00 27.14200 47.694.73 Beer. SZeirns Sec , t4,1 GOO. Dec Mevolech Ow:Ng North BecciOon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Februant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 EXECUTION BY FLU VS 1700 11-14-01, 1900 12-05-0 1 SEC FEE 1A7 027 0129,0222:30 001 VS5S EFTA00199898 CLEARED THROUGH NS vnictiv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREuENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSIP °LANNI, TAXPAYER WESER LAST STATEMENT PROF DEBIT AMOUNT February 22.2002 CHEM AACUta 03/26/02 03/21.02 SOLD L12 CLAIBORNE INC L12 -7.100 29 04730 205,720.73 EXECUTION BY OPOO VS 500 10-11-01, 4000 09-19-01 . 1200 10.18-01, 1200 10-16-01 . 200 09-17-01 COMMISSION 497,00 SEC FEE 3,10 03/26/02 03/21/02 SOLD LOWES COMPANIES INC LOW .1.900 44.83000 85042.72 UNSOLICITED 03/26/02 03/21/02 SOLD STEVEN MADDEN LTD SHOO .8.700 16.75230 145.727.82 EXECUTION BY NITE VS 2100 01-24-02. 2000 01-28-0 2. 1300 09-10.01. 1500 01-16.0 2. 1800 03-07-02 SEC FEE 2.19 03/26/02 03/21/02 SOLD POLO RALPH LAUREN CORP-CA. A RL .7.100 29.14300 206,400.19 SEE NOTE '5* ON BACK EXECUTION BY OPCO VS 650 04-18-01, 2700 07-17-01 . 1700 06.12-01, 1700 04-20-01 . 350 02-05-02 COMMISSION 49700 03/26/02 03/21/02 SOLD OFFICE DEPOT INC OOP -1,200 19.72000 21579.64 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2)13/02 03/26/02 03/21/02 SOLD OFFICE DEPOT INC ODP .1,500 19.72000 29,474.55 WITH WOMB TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/27/02 03/26/02 03/21/02 SOLD OFFICE DEPOT INC ODP .1.900 19.72000 37334.43 WITH WOMB TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2)13/02 Beer. STe9•ns S0N, t4,1 GOrP Ore Momtech Contof North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER 02/ 042902:22:30 001 V55S EFTA00199899 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 49 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL:CUSP CRIANMY PROF DEBIT AMOUNT CREDIT AMOUNT 03/26/02 03/21:02 SOLD SKECHERS USA INC SKX 22,200 15.99900 353,603.47 03/26/02 03/21/02 SOLD CL A EXECUTION BY NEED VS 800 01-10-02. 1400 02-04-02 . 2100 02-05-02. 800 12-28-01. 7500 02-11-02, 900 12-26-01. 3300 02-22-02, 2400 02-06-02, STAGE STORES INC STGS -3,500 25.54500 89,286.15 NEW EXECUTION BY INET VS 2000 12-05-01, 1500 12-04-0 COMMISSION 105,00 SEC FEE 1.35 03/26/02 03/21/02 SOLD SHOE CARNIVAL INC-IND SCVL .5.700 14.97590 85.232.34 EXECUTION BY REDI VS 3000 11-28-00. 2700 11-16-0 0 COMMISSION 114,00 SEC FEE 1.29 03/26/02 03/21/02 SOLD TROPICAL SPOR1WEAR TSIC .4.700 23.56060 110.624.15 INTERNATIONAL CORP EXECUTION BY REDI VS 1500 02-11-02, 3200 01-30-0 2 COMMISSION 94.00 SEC FEE 1.67 0=6102 03/21/02 SOLD TOMMY HILFIGER CORPMRD TOM -8.650 14.36200 123.608.93 EXECUTION BY OPCO VS 800 02-19-02, 2850 10-08-01 Beer. S1e9•ns SON, t4,1 GOrP Ore Mebolech Ow:Ng NOM BecciOon. New Teitt T1201-3869 INTERNATIONAL CHARITABLE STATEMENT PER100 Februant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Fewtmuy 22.2002 . 2300 10-05-01, 1700 10.04-01 . 1000 09-18-01 COMMISSION 605,50 SEC FEE 1.87 027 0129,0222:30 001 EFTA00199900 CLEARED THROUGH ns ?mow, OW,;(0 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 TRADE DATE DATE TRANSAORDN 03/26/02 03/21/02 SOLD DESORPTION WET SEAL INC-CL A EXECUTION BY MCNT VS 5750 07-13-01. 1200 07-26-0 I. 1300 08.09.01. 4950 07-12-0 1. 700 08.03-01 SEC FEE 6.94 AMDOCS LIMITED UNSOUCITED COVER SHORT, ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED SEE NOTE S ON BACK COVER SHORT, &IS WHOLESALE CLUB INC UNSOLICITED COVER SNORT, BEBE STORES INC COVER SHORT, EXECUTION BY NITE VS -1500 03-01.02 SY1A3OUCUSIP WTSLA OVANTIT, PRICE .13.900 33.27100 Beer. SZeirns SON, t4,1 GOO. Cc* Mevolech Contet North Beccidon. New VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Fctruant 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Februant 22.2002 DEW AMOUNT CREPT MVUNT 462,444.96 03/26/02 03/21/02 BOUGHT DOX 500 25.70000 12,885.00 03/26/02 03/21/02 BOUGHT ABS 950 32.22000 30,675.50 03126/02 03/21/02 BOUGHT SJ 5.000 44.80000 224350.00 03126/02 03/21/02 BOUGHT BEBE 1.500 23.39000 35,100.00 03/26/02 03/21/02 BOUGHT KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, LVMH MOET HENNESSY LOUIS VUITTON-SPONSORED ADR COVER SHORT, EXECUTION BY SLKC VS -800 11-14-01. -700 12-19.0 0. -5000 04-17-00 NORDSTROM INC UNSOUCITF_D COVER SNORT, KR 1,000 22.48000 22,550.00 03/26/02 03/21/02 BOUGHT LVMHY 6.500 10.44310 67,895.15 03/26/02 03/21/02 BOUGHT JWN 800 25.15000 20,176.00 027 0129,0222:30 001 Vti5S EFTA00199901 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 51 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/26/02 TRADE DATE TRANSACTON 03/21/02 BOUGHT DESCRITION POLYCOM INC COVER SHORT, EXECUTION BY NOE VS -900 01-25.02 STMOOLCUSE PLCM OVANNT, PRCE 900 24.01000 Beer. SZeirns SON, t4,1 GOrP Cc* Mem:tech Cant“ North Beccidon. New VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER IMNSER LAST STATEMENT February 22.2002 DEBIT AMOUNT 21,62400 CREDT A/A0cNT 03/26/02 03/21/02 BOUGHT RAD1OSHACK CORP AVG PRICE SHOVIN-DETALS ON REO ACTUAL COtfIRM TO YOUR AGENT UNSOLICITED COVER SHORT, SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WE VS -700 12-12-01. -1600 12-11- 01 RSH 3.800 29.81840 113,575.92 03/26/02 03/21/02 BOUGHT SCOTT 2.300 26.27170 60,439.91 03/27/02 03/22/02 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 4900 12-17-01 SEC FEE 2.00 DEB SHOPS INC EXECUTION BY FLT' VS 200 12-05-01. 800 10-25-01. 800 10-26-01, 800 11-06-01. 1 500 03-07-01 SEC FEE 1.64 U2 CLAIBORNE INC EXECUTION BY BUCK VS 1800 12-19-01. 2400 12-20-0 I. 1100 09-17-01 COMMISSION 318,00 SEC FEE 2,26 AEOS -4900 27.12500 132995.50 03/27/02 03/22/02 SOLD DEBS .4.100 26.63000 109.166.36 03/27/02 03/22/02 SOLD LIZ .5.300 28.32880 149807.38 027 0129,0222:30 001 VS5S EFTA00199902 CLEARED THROUGH ns vniotty ()MC> SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 52 c!!..! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR 03/27/02 03/22/02 SOLD DESCRIPTION POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 650 02-05-02. 900 06-15-01. 400 06-13-01. 1500 07-12-01. 250 03-15-01. 1000 02-28-02. 9 00 03-30-01. 1200 06-11-01 SYNOOLICUSIP RL OVANTITY -6,800 28.50420 PRICE Beer. SZeirns S0N, t4,1 Gory. Ore Mevolech Contec NOM Beccidon. New VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 22.2002 DEER AMOUNT GRECO' AMOUNT 193,402S5 03127/02 03/22/02 BOUGHT EMERSON ELECTRIC CO UNSOLICITED COVER SHORT, J P MORGAN CHASE & CO AVG PRICE SHOWN-DETALS ON FtE0 ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, MEMBERWORKS INC COVER SHORT, EXECUTION BY REDI VS -800 06-20.01 COMMISSION 16,00 SHOPKO STORES INC UNSOLICITED COVER SHORT, VSP 1/23/02 AS OF 03/22/02 EMR 1,000 62.64000 62,710.00 03/27/02 03/22/02 BOUGHT JPM 850 34.71710 29,569.04 03/27/02 03/22/02 BOUGHT MBRS 800 18.84500 15,107.00 03/27/02 03/22/02 BOUGHT SKO 1,500 17.37000 26,160.00 03/27/02 03/22/02 BOUGHT VANS INC COVER SHORT, EXECUTION BY REDI VS -1500 02-01.02 COMMISSION 30,00 WHOLE FOODS MARKET INC COVER SHORT, EXECUTION BY NRE VS -450 10-31-01 VANS 1,500 12.20880 18,358.20 03/27/02 03/22/02 BOUGHT V/FMI 450 47.23671 21,271.52 027 0129,0222:30 001 VS5S EFTA00199903 CLEARED THRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 53 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOUCUSP 03/28/02 03/25/02 BOUGHT SEARS ROEBUCK & CO COVER StOCAT, EXECUTION BY BUCK VS -3800 01-14.02. -6350 01-10 -02 COMMISSION 609.00 GUMMY 10,150 Beer. SZeirns SON, t4,1 COG. Cc* Momloch Contof North Becck/on. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERKO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT February 22.2002 PRICE DEBIT AMOUNT CREDIT MONO 51.05390 518,821k9 56,810,279.21 $23,032,124.55 MONEY FUND ACTIVITY DATE MCIDAT TRANSACTION DESCRIPTOR 02/23/02 OPENINGBALANCE bk/5/6 kg. SYMEO/CUSIP YprYilExgo NS'RDRi51NC GYbkk DOMESTC PRIME MAN PORTFOLIO 0UN4MY PRICE DEBIT AMOUNT CREDIT AMOUNT t819,531.38 456,660.0o 02/27/02 SOLD b_Nrb4/6fr §t4.15 THE TREASURERS FUND INC GTDXX -300,000 1.0000 300,000.00 DOMESTC PRIME MAN PORTFOLIO Ypf 'RAMMER VISO !kid MON -1.56.666 1.0000 DOMESTC PRIME WA PORTFOLIO 166.666.66 03/07/02 SOLD THE TREASURERS FUND INC DOMESTC PRIME MAN PORTFOLIO Mar& Mil YiirtfigAgaint§ VDM5IFid alb5N -a00.000 1.0000 a00.000.66 DOMESTC PRIME MAN PORTFOLIO GTDXX -100.000 1.0000 100.000.00 03/11/02 BOUGHT THE TREASURERS FUND INC GTDXX 400.000 1.0000 400,000.00 DOMESTC PRIME MAN PORTFOLIO 03/14/02 BOUGHT NEIEMEIMMAnuo GTDXX 150.000 1.0000 150.000.00 03/21/02 DIVIDEND THE TREASURERS FUND INC DOMESTC PRIME MN PORTFOLIO MONTHLY DIVIDEND GTDXX 707.37 03/21/02 DIVIDEND THE TREASURERS FUND INC DOMESTC PRIME MN PORTFOLIO MONTHLY DIVIDEND GTDXX 685.25 027 03.2002Z2:30 001 VS55 EFTA00199904 CLEARED THROUGH ITS YrisekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 54 c? Beer. Szeirns Secv, t4,1 GNI‘ Ore Momloch Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKVDAY TRANSACTICN DESCRIPTION SYMBOUCVSIP IOVAARRY ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT February 22.2002 PRICE DEBIT mom CREDIT AMOUNT 03/21/02 REINVEST NEOPOSAVO8dliktio GTDXX 707.37 707.37 MONTHLY DIVIDEND REINVESTED 03/21/02 REINVEST GTDXX 685.25 685.25 MONTHLY DIVIDEND REINVESTED 03/28/02 CLOSINGBALANCE 1,369.930 TOTAL $i551,392.62 $1.001,392.62 DIVIDENDS DATE OESCRPTION STAIDOUCUSIP OUNYTITY PATE 0) DEBIT AMOUNT CAECa AMCuur 02/28/02 TJX COMPANIES INC NEW IA 2,800 0.0450 126.00 REC 02/07/02 PAY 02/28102 03/01/02 OSHKOSH B GOSH INC CA. A GOSHA 48.00 DIV CHG 800 SHS SHORT REC 02114/02 PAY 03/01/02 03101/02 SMUCKER J M CO SAA 272.00 DIV CHG 1700 SHS SHORT REC 02/15.02 PAY 03101/02 6 41.400 0.0568 2. .75 REC 02/19102 PAY 03/11/02 03111/02 TARGET CORP TGT 1.600 0.0600 96.00 REC 02120/02 PAY 03/10/02 tifiX46nti§YNO§rafittrtin 1 bIA 1,564 26 DIV CHG 11600 SHS SHORT REC 02/20102 PAY 03/11/02 0 11 1 ganitinirratlitV§YETHoottl3 t g 135.00 NEW DIV CHG 900 SHS SHORT REC 02120/02 PAY 03/11/02 027 012902:22:30 001 EFTA00199905 CLEARED THROUGH ITS wilekLY OMT‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 55 c? Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION STME/WOLISIP PJANNIY RATE {ST DEPT AMOUNT 03/11/02 EMERSON ELECTRIC CO EMR 658.75 DIV CHG 1700 SHS SHORT REC 02/15102 PAY 03/11/02 o EELL ITOR Z1D IfiGr NVVL 1 . DIV CHG 800 SHS SHORT REC 02/20/02 PAY 03/11/02 Di/1st& 1460§1RIX DIV CHG 800 SHS SHORT REC 02/2802 PAY 03/15/02 03/25/02 CATO CORP CL A REC 03/11/02 PAY 03/25102 03/25/02 TALBOTS INC REC 03/11/02 PAY 03/25.02 03/28/02 HOME DEPOT INC REC 03r1402 PAY 03/2802 MN CACOA TLB HD 2,700 12.850 2.400 0.1350 0.0800 0.0500 72.00 364.50 1.028.00 120.00 TOTAL $.2.918.01 $4.063.25 INTEREST DATE DESORPTION SYMBOAUSIP PANTRY RATE I* MEAT AMOUNT CREDIT AMOUNT 01+21102 INT CR MAR 02 1,310.83 TOTAL $1.310.83 MISCELLANEOUS Beer. SZeirns S0N, t4,1 Cory. Ore Mos almh CoMN NOM Beccidon. New Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 Ferman/ 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 22.2002 CREPT AMOUNT DATE MCIOAT TRANSACTCN DESCRIPTOR 02/25/02 JOURNAL MARK TO MARKET DEBT AMOUNT 10.505.00 CREPT CUNT 02/25/02 JOURNAL MARK TO MARKET SHORT POS 10.505.00 027 032300222:30 001 VS55 EFTA00199906 CLEARED THROUGH ITS wHOLLY OHTLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 56 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MODAY TRANSACTIM DESCRIPTOR DEWAMOUNT MAT MIDUNE 03/04/02 JOURNAL MARK TO MARKET 149,313.00 03/04/02 JOURNAL MARK TO MARKET SHORT POS 03/11/02 JOURNAL TO: Sa2-USD 300,000.00 • JRL ' S'niru2 J6 tiNAL Xf-iirreiThAttittl 1 i.224.00 6i/iv& slitiAlk Mk ta-t- §b • JR. ' 149,313.00 00.000.00 03/11/02 JOURNAL MARK TO MARKET SHORT POS 133.224.00 03/18/02 JOURNAL oirier& Jodttf,14 aiti& Jadttnibt MARK TO MARKET LW TO tylANREt &itSitrisikt §tivd14 27,107.00 7.107.00 .133. 03121/02 JOURNAL SMVCR MAR 02 5.223.92 03/25/02 JOURNAL MARK TO MARKET 44.604.00 03/25/02 JOURNAL MARK TO MARKET SHORT POS 44.604.00 TOTAL $465,886.96 $669.976.92 Trades Executed Pending Settlement Beer. Szewns Secv, t.ti 000. Or.oLlevalech Cantec North &Wort New Ye* I 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKI0 February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER MAUSER LAST STATEMENT February 22.2002 SETTLEMENT DATE TRADE DATE -PANSACTCN DESORPTION SYLIBOLCUSP APACE DEBIT AMOUNT CREPT AMOUNT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMS CORP EDS 900.00 58.9000 53,079.00 NEW 04/01/02 03/20/02 BOUGHT YANKEE CANDLE INC YCC 850.00 22.9032 19,533.72 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CL A AM 800.00 16.9300 13,615.00 027 012%02:22:30 001 V555 EFTA00199907 CLEARED THROUGH ITS WNW? CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 57 c? tii Trades Executed Pending Settlement (continued) Beer. SZeirnSSON, IMI Cory. Ore Mevolech Cantof North Becck/on. New To* I I 20i 4859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NumEIER LAST STATEMENT February 22.2002 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRPTION SYMEIOUCUS, OJANTti• DEBIT AMOUNT CREW AMOuNI 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800.00 54.2960 43,507.80 CL A 04/03/02 03/28/02 BOUGHT GENUINE PARTS CO GPC 600.00 36.9000 22,197.00 WITH RIGHTS TO PURCHASE PREFRO 04/03/02 0=8/02 BOUGHT SHOPKO STORES INC SKO 2.100.00 18.0377 38,041.17 04/03/02 03/28/02 BOUGHT TUESDAY MORNING CORP-NEW TUES 1.400.00 20.5000 28.715.00 TOTAL $218,688.69 $0.00 The above InlidOS co no:xi:oaf in aft/ MO, section at the stammore. Endof Statement 027 01290322230 001 V555 EFTA00199908 CLEARED THROUGH nS YRIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 BNB. Steams SOMAISCH Cot Ono Mettotech COMM Noah Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER January 26.2002 February 22.2002 What's In This Statement 1111 11 I 1 1 II 11 I II I I I TAXPAYER NUMBER LAST STATEMENT January 25.2002 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 42 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 45 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 14.638.696 Cash S Equvalent $7.666.148 NET CREDIT BALANCE 5.847.610 Equities —. 1 $19.301.360 : S-4.662.664 I $19.206.063 MONEY MARKET FUND BALANCE 1,818.538 • $-4.182.931 NET EQUITY Tits PERIOD $22.304,844 ME Current market value El Last statements market value NET EQUITY LAST STATEMENT 22,091.445 C Short market value CHANGE SINCE LAST STATEMENT 213.399 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. SIT Ito EmmuTY a for volconshonol opposes wry I Is rc4 Blended assts.6m~ Tin vaned shood be Maned for your records Soo worn S. for wooden flaunt.= 027 D2,2102:11:32 001 VS27 EFTA00199909 CLEARED 'THROUGH ns OMIE0 $0850Milv Beer. Saee•ns SON, t4,1 COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0=82:11:32 001 V527 EFTA00199910 CLEARED THROUGH ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary 0.0SteG Opening Balance $5,251,642.67 Margin 1.119,750.47 1,195,451.88 Securities Sold 6,521,682.29 Short 4,131,892.20 4,652,158.19 Money Fund 1,001,866.80 Net Cash Balance $5251.642.67 $5,847,610.07 Dividends Interest 4.785.62 Miscellaneous 305.569.90 Amount Credited $7.833,904.61 Income Summary TIC PERIOD YEAR TO DATE Securities Bought -5.929.608.51 Dividends 5.373.30 8.980.10 Money Fund -1,001.866.80 Credit Balance Int. 1.279.12 2,808.95 DivideodsAnterest Charged -4.976.47 Miscellaneous -301.485.43 Total $6,652.42 $11.789.05 Short Dividends 4.976.47 -8,974.13 Amount Debited $-7.237.937.21 Net Cash Activity 595,967.40 Closing Balance $5.847.610.07 Portfolio Composition Sarno Oaf venues or cash bemoan acccuri Rpm ato Mt incladoo In MB 'action: such 161110211. as wan on clouts lot as mot IfifISYIA% me pzocl. appear in Trarozocn Dotal Min Cash/Cash Equivalent 7.666.148 Equities 4.662.664 19.301.360 Total $4.662.664 $26.967.508 027 0=132:11:32 001 Beef. Szeieee Secintier C.80. Ems Mcvolcch Conte North Becciatn. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PEEK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash 8, Equivalent 25% Shari Equities- 1 4% Equities 61% Untivoecl croons oono* oar Diana onto Orr male wive, The ol000m ;event'', ty ee•ued Icon to '0191A* motel rat), of ycv Mtn" VS27 EFTA00199911 CLEARED THROUGH ITS ?RIMY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirhs SOC.r.t*1 COP. Ore Lletsclech Centec North Beccidon. Nev. Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT Perim January 26.2002 THROUGH PebnEliy 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT January 25.2002 MARKET ESTIMATED CURRENT DESCRY:MN SIMBOLCUSIP OUANTITT PRICE VALUE JANJAL INGO& VELD VG CASH BALANCE 5,847,610 NE TREASURERS FUND INC GTDXX 822.501/1 t0000 822.502 12,338 1.5001 DOMESTIC PRIME WM PORTFCLIO NE TREASURERS FUND INC GTD)0( 996,035.67 1.0000 996.036 14,941 1.5000 DOMESTIC PRIME MM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $7.666.148 $27,279 EQUITIES Equities & Options Ater MARKET ESTIMATED CURFENT DESCRP'1011 SYMBOL'CVSIP TYPE (wanly PRCE VALUE ANNUAL INCOME TEED I* AMDOCS LIMITED DOX SHRT -500 28.8000 -14.400 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 38$00 24.9000 968.610 NEW ALLOY INC ALOY MRGN 4,600 15.2900 70.334 (FRM ALLOY ONuNE INC) ACTION PERFORMANCE COMPANIES ATN SHRT -600 37.5900 -22.554 INC ALBERTSONS INC ABS SHRT -1,900 27.6300 -52.497 -1.444 2.7506 AMERICAN GREETINGS CORP-CL A AM SHRT -2,100 13.8000 -28,980 -840 2.8986 APOLLO GROUP INC-CL A APOL SHRT -1,050 47.3800 -49.749 BJS WHOLESALE CLUB INC BJ SHRT -3.800 41.1100 -156,218 BROWN SHOE COMPANY BWS MRGN 15.600 15.4000 240,240 6.240 2.5974 JOSEPH A BANK CLOTHIERS INC JOBB MRGN 10.600 8.2500 87,450 BEST BUY COMPANY INC BBY MRGN 3.200 67.6100 216,352 027 022402:11:32 001 Y527 EFTA00199912 CLEARED THROUGH NS ?nor? DANE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Beer. Saea•ns SON, t4,1 COP. Ore Metsolech Centec North Beccidon. New To* 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT occoo0 January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings (continued) Equities & Options (continued) :OCT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE MARKET VALUE ESTIMATED ANNUAL INCOME ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 CURRENT YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6.400 45.2300 289,472 COLUMBIA SPORTSWEAR CO CODA MRGN 5,200 30.5300 158,756 COACH INC COH MRGN 11,650 44.7500 521,338 CONSTELLATION BRANDS INC ST2 SHRT -1,700 50.9300 -86,581 CLA CANDIES INC CAND MRGN 81,289 2.3000 186.965 CACHE INC NEW CACH MRGN 20.100 5.2600 105.726 CATO CORP CL A CACOA MRGN 2,700 20.0500 54.135 t458 2.6933 CHARMING SHOPPES INC CHRS MRGN 8,900 6.5900 58.651 KENNETH COLE PRODUCTIONS INC KCP MRGN 8,000 19.0000 152,000 CLA CIRCUIT CITY STORES INC CC MRGN 3.100 16.5500 51.305 217 0.4230 CIRCUIT CITY GROUP DULLARDS INC-CL A DDS SHRT -1.700 18.7000 -31.790 -272 0.8556 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -12.650 99.9800 -1.264.747 -20,493 1.6203 DAIMLERCHRYSLER A.G. DCX SHRT -800 37.8800 -30.304 -1.662 5.4844 COM DEW'S CORP DtJA SHRT -1.800 7.4900 -13.482 CL A DIRECT FOCUS INC DFXI MRGN 3.800 28.7100 109.098 DEB SHOPS INC DEBS MRGN 9,900 23.8700 236.313 2.970 1.2568 DOLLAR TREE STORES INC OUR MRGN 2,500 29.2500 73,125 DOLLAR GENERAL CORP DG MRGN 2,400 14.0000 33,600 307 0.9137 027 02/2102:11:32 001 VS27 EFTA00199913 CLEARED THRCOGH ITS motto, OM .E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Best. Szerrns SOC.M*1 OPP. Cep OACCOICCh Center Nunn Becciorn. Hew Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PEROO January 26.2002 THROUGH Pebniasy 22.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AOCT DESORPTION SYmeoucusin MK OUANTITY PACE MARKET VALLE ESTIMATED ANNUAL INCOME OURFEVr VELD N ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 ELECTRONIC DATA SYSTEMS C0RP EDS SHRT -900 58.0000 -52,200 -540 1.0345 NEW EASTMAN KODAK CO EK SHRT -2.100 30.3600 -63,756 -3.780 5.9289 ECOLAB INC ECL SHRT -400 44.9000 -17,960 -216 1.2027 EDO CORP EDO SHRT -1,700 24.1200 -41,004 -204 0.4975 EMERSON ELECTRIC CO EMR SHRT -1.700 57.7200 -98,124 -2,635 2.6854 FOOTSTAR INC FTS MRGN 4.900 26.3300 129.017 FOUNDRY NETWORKS INC FDRY SHRT -3.900 5.8900 .22,971 FOOT LOCKER INC MRGN 61.900 16.2500 1.005.875 FAMILY DOLLAR STORES INC FDO MRGN 4.900 32.9600 161.504 1.274 0.7888 FEDERATED DEPARTMENT STORES FD MRGN 9.500 38.3600 364.420 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 28.900 10.7500 310.675 FOSSIL INC FOSL MRGN 13.500 24.7000 333.450 FOREST LABORATORIES INC FAX SHRT -1.400 79.2800 -110.992 GADZOOKS INC GADZ MRGN 7.300 15.6100 113.953 GUITAR CENTER INC GTRC MRGN 13.650 16.5400 225.771 GART SPORTS CO GRTS MRGN 3.400 24.5000 83.300 G-III APPAREL GROUP LTD GIII MRGN 48.450 7.8800 381.786 GALYANS TRADING INC GLYN MRGN 2.600 12.0600 31.356 GENESCO INC GCO MRGN 4.000 24.7100 98.840 GENUINE PARTS CO GPC SHRT -2.700 35.2900 .95.283 -3.132 3.2871 GYMBOREE CORP GYMB MRGN 4.000 13.7500 55.000 HOT TOPIC INC HOTT MRGN 37.600 20.8900 785.464 027 0223.132:11:32 001 VS27 EFTA00199914 CLEARED IHRCUGH ITS ~MY OtM•ED 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) 0L:I.LR?"uN SYMBOUCUSIP ØT TYPE OUANTITT PRCE MARKET VALUE ESTIMATED ANNUAL /COME CURMENIT TED N HEAR% LTD EAR MRGN 23.700 1.0200 24.174 COM NEW I.MANY INC IMNY MRGN 3.700 5.9900 22.163 HEAD NI HED MRGN 12.500 3.3600 42.000 2.300 5.4762 NY REGISTRY HOME DEPOT INC HD MRGN 2,400 51.0000 122.400 480 0.3922 HUMANA INC HUM SHRT -1,000 13.1100 -13,110 J P MORGAN CHASE & CO JPM SHRT -1,700 28.1900 -47,923 -2.312 4.8244 K-SWISSINC.CL A KSWS MRGN 6,400 33.7750 216,160 384 0.1776 KELLWOOD CO KWD SHRT -5,700 23.8000 -135,660 -3.648 2.6891 KORS CORP KSS MRGN 5,700 65.8300 375,231 KROGER CO KR SHRT -1,000 21.1600 -21,160 ESTEE LAUDER COMPANIES INC EL MRGN 2,000 29.9900 59,980 400 0.6669 CL A UNENS N THINGS INC LIN SHRT -1.800 26.5100 -47.718 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.6500 -56.225 -709 1.2610 VUITTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1.000 24.6500 -24.650 -480 1.9473 LIZ CLAIBORNE INC LIZ MRGN 41.400 28.8900 1.196.046 9.315 0.7788 MOVADO GROUP INC MOV SHRT -2.100 18.4000 -38.640 -252 0.6522 MEMBERWORKS INC MBRS SHRT -800 15.7600 -12,608 STEVEN MADDEN LTD SHOO MRGN 31,100 14.9900 466,189 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 161000 196,420 MASCO CORP MAS MRGN 1.600 26.3300 42,128 864 2.0509 MICHAELS STORES INC MIK SHRT -1.500 31.5500 -47,325 Beer. Stearns Off. CeoLlevoleeh Conte< North Beeciam. New Te" I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PET000 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 027 0272302:11:32 001 VS27 EFTA00199915 CLEARED THROUGH ITS ~CU.? CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfolio Holdings (continued) Equities & Options continued) DESCR,'ION SYMECLCLSIP ACCT nPE gummy PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURRENT VELD I%4 NOVEL DENIM HOLDINGS LTD NVLD MRGN 32,650 10.7300 350,335 NEWELL RUBBERMAID INC NWL SHRT -800 29.0400 -23.232 -672 2.8926 NAUTICA ENTERPRISES INC NAUT MRGN 9,600 13.9000 133.440 NOKIA CORP-SPONSORED ADR NOK SHRT -1,200 19.4100 -23,292 -253 1.0862 REPSTG I SERA FM 5 PAR NORDSTROM INC JWN SHRT -800 25.0800 -20.064 -288 1.4354 POLYCOM INC PLCM SHRT -1.800 22.5300 -40.554 POLO RALPH LAUREN CORP-CL A RL MRGN 33.400 27.7000 925.180 OFFICE DEPOT INC COP MRGN 3.100 18S500 58.435 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 8.700 21.4400 186.528 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 412500 -33,000 -192 0.5818 PAXAR CORP PXR MRGN 4.400 16.3000 71.720 JC PENNEY CO INC JCP MRGN 3.500 20.2800 70.980 1.750 2.4655 OUIKSILVER INC ZOK MRGN 31.400 18.7400 588.436 RESTORATION HARDWARE INC DEL RSTO MRGN 20.571 11.0000 226.281 RADIOSHACK CORP RSH SHRT -5.700 271100 -154.527 -1.254 0S115 SAKS INC SKS SHRT -4.500 112500 -50.625 SKECHERS USA INC SKX MRGN 36.700 13.6000 499,120 CL A SAFEWAY INC SWY SHRT -900 43.0700 -38.763 SMUCKER J M CO SJM SHRT -1.700 35.0500 -59,585 -1.088 1.8260 SIX FLAGS INC PKS SHRT -1.900 13.7400 -26,106 STAGE STORES INC STGS MRGN 21.500 26.9500 579.425 NEW Beer. SZetrns C0,0 Cr.* Metsolech Conte< North Brock/pl. New Tc" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOLINIT NUMBER TAXPAYER AusieER LAST STATEMENT January 25.2002 027 022302:11:32 001 VS27 EFTA00199916 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS 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) DESORPTION svmactLbP ACCT 111:E OUANIITY PACE MARKET VALLE ESTMMED ANNUAL INCOME CURFEIVT YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAGE CORP SHRP MRGN 14300 13.7000 202.760 SHOPKO STORES INC SKO SHRT -10.800 13.9700 -150.876 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 15.7100 295.348 STAPLES INC SPLS SHRT -1,700 18.5000 -31,450 STANDARD & POURS DEPOSITORY SPY SHRT 4,900 109.7000 -537,530 -7.066 1.3145 RECEIPTS (SPURS) (BOOK ENTRY} UNITS UNDIVIDED BENEFICIAL MT SYMBOL TECHNOLOGIES INC SBL MRGN 7.800 74000 57,720 156 0.2703 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2,300 25.0400 -57,592 TROPICAL SPORTWF_AR TSIC MRGN 4,700 21.0000 98,700 INTERNATIONAL CORP TARGET CORP TGT MRGN 1,600 44.3900 71,024 384 0.5407 7J% COMPANIES INC NEW TJX MRGN 2,800 35.7700 100,156 504 0.5032 TANGER FACTORY OUTLET CENTERS SKT MRGN 4,000 23A900 93,960 9,760 10.3874 INC TALBOTS INC TLS MRGN 15,750 36.5800 576,135 5.040 0.8748 TIMBERLAND CO-CL A TBL MRGN 10,350 34.7600 359,766 TOMMY HILFIGER CORP-ORD TOM MRGN 35.250 123000 440,625 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.1200 288,260 URBAN OUTFITTERS INC URBN SHRT -2.200 26.0500 -57,310 VANS INC VANS SHRT -1.500 12.1500 -18,225 WEST MARINE INC WMAR SHRT -2.400 193000 -46.800 WHOLE FOODSMARKET INC WFMI SHRT -450 42.8200 -19.269 WET SEN. INC-CL A WTSLA MRGN 34.200 30.2000 1.032340 Best. SZetrns SOC,,,I*1 Ø. Cr.* Meveleen Cent« North Beecidp. New Yea, I1201.38S9 INTERNATIONAL CHARITABLE STATEMENT oEnK0 January 26.2002 THROUGH February 22.2002 ACCOUNIT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 021 02,2302:11:32 001 VS27 EFTA00199917 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 cl 4/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOL CUSIP ACCT 119E OLIANTITT PRCE WRNS VALLE ESTIMATED ANNUAL INCOME CURFEW YELD WOLVERINE WORLD WIDE INC WWW MRGN 2,000 16.0000 32.000 360 1.1250 YANKEE CANDLE INC YCC SHRT -1,700 20.4500 -34.765 ZALE CORP NEW ILC MRGN 10.800 42.5500 459,540 Total Equities& Options $14.638.696 9-18.607 TOTAL EQUITIES $14.638.696 5-18.607 YOUR TOTAL ESTIMATED ANNUAL INCOME $8.672 YOUR PRICED PORTFOLIOHOLDINGS $22.304.844 Transaction Detail INVESTMENT ACTIVITY SUMMON TRADE DATE DATE TRANSACTION OESCRPTION SO/SO.CUSP OUNNTRY APACE 01/28/02 01/23/02 SOLD COLDWATER CREEK INC CWTR -1,600 16.76300 EXECUTION BY JEFF VS 1200 12-03-01, 400 11-28-01 SEC FEE .41 01/28/02 01/23/02 BOUGHT Beer. Saea•ns Sec H*1 Cap. Ore klevolech CarrIN NOM Becdoon. New VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Pebniaiy 22.2002 ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT January 25.2002 DEBT AMOUNT CREW MOUNT 26,805.39 FOOTLOCKER INC EXECUTION BY MCAT VS 1600 01-23-02 COMMISSION 112,00 Z 1.600 14.53170 23,377.72 027 D272302:11:32 001 YU% EFTA00199918 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 11 CI 4 / Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 01/28/02 01/23102 TRANSACTION SOLD bintlyb iriAkire 'O&M DESORPTION GERBER CHILDRENSWEAR INC EXECUTION BY BUCK VS 6900 12-08-99 COMMISSION 345,00 SEC FEE .68 AUYAN§1§AbdsidN EXECUTION BY SLKC VS 2600 01-23-02 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY 1.40NT VS 2800 01-16-02, 150 01-15-02 SEC FEE 1.50 PAXAR CORP EXECUTION BY BUCK VS 2400 01-23-02 COMMISSION 144,00 TOMMY HILFIGER CORPMRD EXECUTION BY FCAP VS 350 08-17-01, 1450 08-16-01 COMMISSION 126,00 SEC FEE 40 FOREST LABORATORIES INC SHORT. EXECUTION BY BUCK VS -900 01-23.02 COMMISSION 54.00 SEC FEE 1,14 GYMBOREE CORP SHORT. EXECUTION BY WET VS -900 01-23.02 COMMISSION 27.00 SEC FEE .19 SY1A3OUCLISIP GCW OVANIllY -6,900 LYN PRICE 6.50000 .erele 1 .2 54 Beer. SZeirns SON, t4,1 COO. CcoMetsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER NIJIMER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMOUNT 44,489.32 34.401.04 01/28/02 01/23/02 SOLD HOTT -2,950 33.89430 99,971.69 01/28/02 01/23/02 BOUGHT PXFI 2.400 15.02200 36.211.80 01/28/02 01/23/02 SOLD TOM -1.800 14.74840 26405.72 01/28/02 01/23/02 SOLD FR% -900 83.75000 75.304.86 01/28/02 01/23/02 SOLD GYMB -900 14.00020 12,557.99 027 02.23:02:11:32 001 V527 EFTA00199919 CLEARED THROUGH ITS ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/2L1/02 TRADE DATE TRANSACTON 01/23102 BOUGHT DESCRIPTION INTERVOICE-BRIE INC COVER SHORT, EXECUTION BY NOE VS -500 08.09.01 SYMBOL:CUSP iNTV CWARITC PRICE 500 9.15000 Beer. SZeirns S0N, t4,1 Cot. 0 -41.1evolech Contot North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Feomaty 22.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 OBIT AMOUNT 4,590.00 CFE014/10cter 01/28/02 01/23/02 SOLD SHOPKO STORES INC SHORT. EXECUTION BY BUCK VS -3500 01-23-02 COMMISSION SEC FEE 210,00 .54 SKO -3.500 10.10230 35,132.51 01/28/02 01/23/02 BOUGHT TRACTOR SUPPLY CO COVER SHORT. EXECUTION BY INE7 VS -900 01-02-02 COMMISSION 27.00 URBAN OUTFMERS INC SHORT. EXECUTION BY WET VS -500 01-23.02 COMMISSION 15.00 SEC FEE .19 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 800 12-19-01. 1200 12-10-01 . 700 12-17-01 COMMISSION 162.00 SEC FEE 1.50 65A614114O EXECUTION BY BUCK VS 800 01-09-02. 300 01.02-02. 300 12-18-01 COMMISSION 84,00 SEC FEE .93 r551166114 EXECUTION BY BUCK COMMISSION 168,00 AS OF 01124/02 ISCO 900 35.60340 32,085.06 01/28/02 01/23/02 SOLD URBN -500 25.31470 12.627.16 01/29/02 01/24/02 SOLD 611N16 §6L5 biANAIM 6161,6 MIJOHY ANN d6H -2.700 36.81500 99.222.00 1.400 44.25460 2 2.800 14.54820 61.856.51 40.917. 027 0=82:11:32 001 V527 EFTA00199920 CLEARED 1HRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/29/02 TRADE DATE TRANSACT/3N 01/24,02 BOUGHT OESCRPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01-24-02 COMMISSION 96.00 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 2750 01-15-02. 1650 11-30-0 1, 1600 11-20.01 SEC FEE 3,09 HOME DEPOT INC EXECUTION BY BUCK VS 1600 01-24-02 COMMISSION 96,00 STEVEN MADDEN LTD EXECUTION BY SLKC VS 2100 01-24-02 SY1A3OUCUSP GC0 CVANTIlY 1.600 23.98800 PRICE Beer. SZetrns SON, 14,1 Cot. Ore Mevalech Contet North Beano. New Tuk m2DI.M3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NukeER LAST STATEMENT January 25.2002 DEBIT AMOUNT OPEC., N/hOcter 38,491.80 01/29/02 01/24/02 SOLD HOTT .6.000 34.25171 205.492.14 01/29/02 01/24/02 BOUGHT HD 1,600 48.02000 76.943.00 01/29/02 01/24/02 BOUGHT SHOO 2.100 16.59000 34,854.00 01/29/02 01/24/02 SOLD PACIFIC SUNViEAR OF CALIFORNIA eC EXECUTION BY RSSF VS 600 01-08-02, 600 12-31-01 SEC FEE ,41 PAXAR CORP EXECUTION BY BUCK VS 1200 01-24-02 COMMISSION 72,00 ROSS STORES INC EXECUTION BY MOM VS 500 01-10-02. 2000 01-08-02 SEC FEE 1,30 PSUN 1.200 22.58130 27,082.15 01/29/02 01P24102 BOUGHT PXR 1.200 15.15460 18,272.52 01/29/02 01/24/02 SOLD ROST -2,500 34.53670 86,325.45 027 0=02:11:32 001 VS27 EFTA00199921 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 o 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/29/02 TRADE DATE TRANSACTOR 01/24,02 BOUGHT DESORPTION TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3500 01-24-02 COMMISSION 210,00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1550 08.16-01, 3150 11-13-0 COMMISSION 282,00 SEC FEE 1.06 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -300 10-23.01. -600 10-22-0 COMMISSION 54.00 FLEMING COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -900 12-18.01 COMMISSION 54.00 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY FBCO VS -400 01-14-02. -900 01-02-0 2 SYMBOLICUSIP TOY Cuumnre 3.500 PROF 18.92840 Beer. SZeirns SON, t4,1 GO .. Ore Mem:tech Contec NOM Beccidon. New VC* I1201.3859 INTERNATIONAL CHARITABLE STATEMENT Pew* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT January 25.2002 DEBIT AMOUNT OPEC." A/lOcter 66.474.40 01/29/02 01/24/02 SOLD TOM .4.700 14.90840 69.771.42 01/29/02 01/24/02 BOUGHT DIA 900 98.10000 88,359.00 01/29/02 01/24/02 BOUGHT FLM 900 19.53430 17,649.87 01/29/02 01/24/02 BOUGHT LXK 1.300 54.59810 71,083.53 01/29/02 01/24/02 SOLD UAL CORP NEW SHORT, EXECUTION BY DRAB VS -1500 01-24.02 COMMISSION 105,00 SEC FEE ,34 UAL .1.500 14.81600 22.103.66 027 D272302:11:32 001 EFTA00199922 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 15 c! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/29/02 TRADE DATE TRANSACTION 01/24,02 SOLD DESORPTION WEST MARINE INC SHORT, EXECUTION BY INET VS -2400 01-24.02 COMMISSION SEC FEE 72.00 .56 STIA3OUCUSIP WMAR CUMITITY -2,400 15.31190 PRICE Beer. SZeirns SON, b81 Cot. Ore Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 ACCOUNT NUMBER TAXPAYER NAJUSER LAST STATEMENT January 25.2002 DEBIT AMOUNT OPEC)/ NAXICr 36.661.00 01/30/02 01/25/02 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01-25-02 COMMISSION 96.00 HOME DEPOT INC EXECUTION BY BUCK VS 800 01-25-02 COMMISSION 48.00 NORDSTROM INC EXECUTION BY BUCK VS 3300 01-25-02 COMMISSION 198,00 CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY SLKC VS -300 01-08-02 GCO 1.600 24.30240 38.994.84 01/30/02 01/25/02 BOUGHT HD 800 47.15000 37.783.00 01/30/02 01/25/02 BOUGHT JWN 3.300 24.67660 81.645.78 01/30)02 01/25/02 BOUGHT CHBS 300 32.50000 9.765.00 01/30/02 01/25/02 BOUGHT FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY BUCK VS -600 11-01-01. -SOO 11-12-0 COMMISSION 66,00 FOREST LABORATORIES INC SHORT, EXECUTION BY BUCK VS -500 01-25.02 COMMISSION 30.00 SEC FEE ,61 FDO 1,100 32.50000 35,831.00 01/30/02 01/25/02 SOLD FR% -500 81.16520 40,536.99 027 0272302:11:32 001 527 EFTA00199923 CLEARED 1HRWGH nS YrisekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 16 c! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/30/02 01/25/02 SOLD POLYCOM INC SHORT, EXECUTION BY INET VS -1800 01-25-02 COMMISSION 54,00 SEC FEE .84 01/30/02 01/25/02 SOLD SYMBOLCUSE PLCM CVANTITv -1.800 30.75600 55,290.96 Beer. Saea•ns Sec , b81 Cot.. Ore Meuelech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 25.2002 PROE DEBIT AMOUNT OREM AMOUNT UAL CORP NEW UAL .1800 14.60070 26139.86 SHORT. EXECUTION BY RSSF VS -1800 01-25-02 COMMISSION 126,00 SEC FEE ,40 AS OF 01/25102 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 800 01-28-02 COMMISSION 48.00 CHILDRENS PLACE RETAIL STORES PLCE 2.800 32.84880 91,991.64 IHC EXECUTION BY JPHO VS 2800 01-28-02 01/31/02 01/28102 BOUGHT ANN 800 37.90000 30,383.00 01/31/02 01/28102 BOUGHT 01/31/02 01/28/02 BOUGHT FAMILY DOLLAR STORES INC FDO 4,100 32.14000 132,035.00 EXECUTION BY BUCK VS 4100 01-28-02 COMMISSION 246.00 FEDERATED DEPARTMENT STORES IC-Ca EXECUTION BY BUCK VS 800 01-02-02. 100 12-31-01 COMMISSION 54,00 SEC FEE .56 STEVEN MADDEN LTD EXECUTION BY SLKC VS 2000 01-28-02 01/31/02 01/28/02 SOLD FD -900 41 21730 37,026.01 01/31/02 01/28/02 BOUGHT SHOD 2.000 15.98000 31,975.00 027 0=02:11:32 001 V52? EFTA00199924 CLEARED THROUGH IM ?mow, ()MAW SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/31/02 TRADE DATE TRANSACRON 01/26,02 SOLD DESCRIPTION TOYS R US INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3500 01-24-02 COMMISSION 210,00 SEC FEE 1,04 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1650 11-13-01. 1200 10.17-0 I. 1000 10-26-01. 1050 10-24-0 COMMISSION 294,00 SEC FEE 1.15 ACTION PERFORMANCE COMPANIES INC COVER SHORT, EXECUTION BY NITE VS -300 01.09.02 SYM30LitUSIA TOY OUANitt• -3.500 pp.CE 19.71970 Beer. Saee•ns SOC,AMI COM Dec Mevolech Contot North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT outoo0 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NIJIMER LASTSTATEMENT January 25.2002 DEBIT AMOUNT OREM AMOUNT 68,792.91 01/31/02 01/28/02 SOLD TOM -4.900 15.52510 76762.84 01/31/02 01/28/02 BOUGHT ATN 300 39.42000 11841.00 01/31/02 01/28/02 BOUGHT CHICOS FM INC COVER SHORT, EXECUTION BY BUCK VS -1350 01-09-02 -250 01-07- 02 COMMISSION 96.00 GYMBOREE CORP COVER SHORT, EXECUTION BY JPHO VS -900 01-23-02, -3000 01.22- 02 CHS 1.600 30.16400 48.373.40 01/31/02 01/28/02 BOUGHT GYMB 3.900 14.29800 55/77.20 01/31/02 01/28/02 BOUGHT RADIOSHACK CORP COVER SHORT, EXECUTION BY BUCK VS -900 01-10.02. -900 01-09-0 2 COMMISSION 108.00 RSH 1.800 30.86980 55.688.64 027 0272302:11:32 001 vtr2i EFTA00199925 CLEARED THROUGH ns ?RIMY ONNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/01/02 TRADE DATE TRANSACTION 01/29102 BOUGHT OESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 800 01-29-02 SYMBOL:CUSP AEOS DOWNY PRE 800 26.28500 Beer. Szea•ns S0N, t4,1 GNP. Dec Mon:tech Cantet North Beccnon. New Ymk 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 AcccuNT NUMBER TAXPAYER naJTMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 21,043.00 CRE0T ANTOcNT 02/01/02 01/29/02 SOLD COACH INC EXECUTION BY BUCK VS 300 12-18-01. 800 12-20.01. 500 12-10-01 COMMISSION 96.00 SEC FEE 1,11 FOOT LOCKER INC EXECUTION BY BUCK VS 1000 01-29-02 COMMISSION 60.00 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY MCNT VS 6500 01-29-02 COH -1,600 46.10680 73.658.77 02/01/02 01/29/02 BOUGHT 1.000 13.63600 13,711.00 02/01/02 01/29/02 BOUGHT HOTT 6.500 31.30670 203,508.55 02/01/02 01/29/02 BOUGHT STEVEN MADDEN LTD EXECUTION BY NET VS 2400 01-29-02 COMMISSION 72.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 450 10-24-01. 1000 10-09-01 . 1350 10.08-01 COMMISSION 168,00 SEC FEE .64 CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -800 01.07-02 COMMISSION 48.00 SHOO 2.400 14.64700 35,239.80 02/01/02 01/29/02 SOLD TOM -2,800 15.17210 42.298.24 02/01/02 01/29/02 BOUGHT CHS 800 30.36100 24,351.80 027 02.23:02:11:32 001 V527 EFTA00199926 CLEARED THROUGH ns ?nom," OW.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 o 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/01/02 TRADE DATE TRANSACT/ON 01/29/02 BOUGHT barb4/1/2 dikkW MIJOHY DESCRPTION DELIA'S CORP CL A COVER SKIRT, EXECUTION BY OPCO VS -1500 12-17.01 1iitAAI !'t.AotlieUYKitYAAS IN NEW EXECUTION BY JPHO VS 4800 01-30-02 SYNOOLICUSIP DUA 6§ DUMMY 1,500 PRICE 7.25000 Beer. SZeirns S0N, t4,1 Gap. Ore Metsolech Cant“ North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT January 25.2002 DENT AMOUNT 10,890.00 CFECC7 AhPrOcter 4.800 6.5o 127,227. 02/04/02 01/30/02 BOUGHT CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO VS 1300 01-30-02 PLCE 1.300 32.20250 41,878.25 02/04/02 01/30/02 SOLD COACH INC EXECUTION BY BUCK VS 300 12-10-01. 500 12-11-01 COMMISSION 48,00 SEC FEE .54 DOLLAR TREE STORES INC EXECUTION BY SI3SH VS 1700 01-30-02 CON .800 44.82810 35.798.94 02/04/02 01/30/02 BOUGHT DLTR 1.700 32.59500 55,426.50 02/04/02 01/30/02 BOUGHT GART SPORTS CO EXECUTION BY NITE VS 800 01-30-02 GRTS 800 20.38000 16,319.00 02/04/02 01/30/02 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY VKCO VS 800 01-30-02 COMMISSION 56,00 KOHIS CORP EXECUTION BY RICO VS 600 01-10-02 COMMISSION 42,00 SEC FEE .58 GCO 800 24.10000 19,351.00 02/04/02 01/30/02 SOLD KSS .600 63.83050 38.240.72 027 0272302:11:32 001 527 EFTA00199927 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 c! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/04/02 TRADE DATE TRANSACTION 01/30/02 BOUGHT DESCRIPTION STEVEN MADDEN LTD EXECUTION BY INET VS 3700 01-30-02 COMMISSION 111,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO VS 400 1241-01. 1100 01-02-02 - 700 12-0S-01 SEC FEE .76 OUIKSILVER INC EXECUTION BY BUCK VS 1500 01-30-02 COMMISSION 90.00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 10-03-01. 100 11-13.01 COMMISSION 48.00 SEC FEE .36 ROSS STORES INC EXECUTION BY GSCO VS 800 01-08-02 COMMISSION 40.00 SEC FEE .43 TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY NITE VS 3200 01-30-02 SYMBOLCUSE SHOO PRCE 3.700 14.54800 Beer. Saea•ns $9C.,44.1 COO. Ore Metsclech Cantet North en:Ck/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Pew* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 53.953.60 CFEOCT AhPrOcter 02/04/02 01/30/02 SOLD PSUN -2.200 22.86000 50,276.24 02/04102 01/30/02 BOUGHT ZOK 1.500 18.02950 27.149.25 02/04/02 01/30/02 SOLD RBK •800 29.50500 23,540.64 02/04/02 01/30/02 SOLD ROST •800 35.28890 28.175.69 02/04/02 01/30/02 BOUGHT TSIC 3,200 20.50000 65,615.00 02/04/02 01/30/02 BOUGHT TARGET CORP UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL COnEIRM TO YOUR AGENT SEE NOTE '5* ON BACK AS OF 01/30/02 TGT 1.600 41.45700 66,443.20 027 02.2302:11:32 001 Vi27 EFTA00199928 CLEARED THRWGH ITS witCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/04/02 TRADE DATE TRANSACT/DR 01/30/02 BOUGHT DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY MSCO VS 6700 01-30-02 COMMISSION 469,00 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXECUTION BY HRZG VS -600 01.08.02. -300 01-07-0 2 STME/OLCUSC TOM QUANTITY PRICE 6.700 12.25710 Beer. Saea•ns SOC,r44,1 Cap. 0 -41km:tech Contec North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER MJ1. CR LAST STATEMENT January 25.2002 OBIT AMOUNT 82,606.57 CPEDT A/IOLNT 02/04/02 01/30/02 BOUGHT CHBS 900 32.00500 28,819.50 02/04/02 01/30/02 BOUGHT CHICOS FAS INC COVER SHORT, EXECUTION BY COWN VS -900 01.07-02 COMMISSION 63.00 UNITED STATIONERS INC COVER SHORT, EXECUTION BY NITE VS -800 01-02-02 CHS 900 29.10000 26.268.00 02/04/02 01/30/02 BOUGHT USTR 800 38.11000 30,503.00 02105/02 01/31/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 4900 01-31-02 AEOS 4.900 25.48200 124,876S0 02/05/02 01/31/02 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY WET VS 800 01-04-02. 100 12-31-01 COMMISSION 2703 SEC FEE .40 DOLLAR TREE STORES INC EXECUTION BY SI3SH VS 800 01-31-02 COLM -900 29.00150 26.058.95 02105/02 01/31/02 BOUGHT DLTR 800 33.12000 26,511.00 02105/02 01/31/02 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 300 12-31-01, 600 01.03-02, 1600 12-10-01 COMMISSION 150,00 SEC FEE 1.55 FD 2.500 41 20000 102.833.45 027 022302:11:32 001 v Sie EFTA00199929 CLEARED THROUGH ns ?mow, ()ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 22 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/05/02 TRADE DATE TRANSACT/ON 01/31/02 SOLD bkgrafb todi DESCRIPTION JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1000 12-11-01 COMMISSION 60.00 SEC FEE .50 K-310§1 - EXECUTION BY VKCO VS 800 04-30-01 SEC FEE SYMEICL.CuSP JNY .46 OVANTITY 1.000 PRICE 33.10350 .800 St.e Beer. SZeirns S0N, t4,1 COO. Ore Metsolech Contec North Beccidon. New VC* 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DEBIT AMOUNT CgEtir AI/CM.T 33.028.00 30.064.54 02/05/02 01/31/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RHCO VS 1800 12-05-01. 700 11-30-01 SEC FEE .87 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO VS 1200 11-13-01 COMMISSION 84.00 SEC FEE .54 UNITED STATIONERS INC COVER SWAT. EXECUTION BY NITE VS -100 01.02-02. -700 01-04.0 2. -700 01-08.02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 4800 02-01-02 PSUN .2.500 23.17000 57.909.13 02105/02 01/31/02 SOLD RBK 1,200 29.65000 35.480.46 02/05/02 01/31/02 BOUGHT USTR 1,500 38.75000 58,140.00 02/06/02 02/01/02 BOUGHT AEOS 4.800 25.89700 124,320.60 02/06/02 02/01/02 SOLD ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 01-28-02 COMMISSION 48.00 SEC FEE .46 ANN .800 37.98000 30.320.54 027 D272302:11:32 001 Vi27 EFTA00199930 CLEARED THROUGH RS WIIOUY OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 23 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 02/06/02 02/01/02 SOLD barb&M 6±61/0 MO, DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108.00 SEC FEE .64 tIRAYMAR 66 EXECUTION BY GSCO VS 800 I241-0I COMMISSION SEC FEE 40.00 .39 SY1A3OUCUSIP BGP GUMMY -1,800 Pala 23.66110 Beer. SZeirns SON•thel OPP. Dec Mem:tech OarrIN HMO Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce January 26.2002 THROUGH Faxing 22.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT GPM/ Nat.7 42,466.34 -800 25.804.85 02/06/02 02/01/02 SOLD FOOTSTAR INC EXECUTION BY BUCK VS 800 01-15-02 COMMISSION SEC FEE 48.00 .34 FTS •800 27.65930 22.064.10 02/06/02 02/01/02 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 500 12-10-01 COMMISSION 30,00 SEC FEE ,31 FOSSIL INC EXECUTION BY JEFF VS 700 12-19-01 SEC FEE ED -500 4037130 20.340.34 02/06/02 02/01/02 SOLD .25 FOSL -700 23.73400 16,598.55 02/06/02 02/01/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RICO VS 800 11-30-01 SEC FEE .28 PAXAR CORP EXECUTION BY BUCK VS 800 02-01-02 COMMISSION 48.00 PSUN •800 23.02600 18,405.52 02/06/02 02/01/02 BOUGHT PXR 800 16.50000 13,263.00 027 02.23:02:11:32 001 Y527 EFTA00199931 CLEARED THROUGH RS miekLY ONT4E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 0 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/06/02 TRADE DATE TRANSACT/ON 02/01/02 SOLD DESCRIPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMCN MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 200 11-13-01. 600 10-11-01 COMMISDON 48.00 SEC FEE .36 RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -1800 02-01.02 COMMISSION 108,00 SEC FEE '83 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK VS -1900 02-01.02 COMMISSION 114,00 UAL CORP NEW COVER SNORT, EXECUTION BY MSCO VS -1800 01-25-02. -1500 01-24 -02 COMMISSION 231,00 VANS INC SHORT. EXECUTION BY INET VS -1500 02-01.02 COMMISSION SEC FEE SY1A30MOUSV RBK CVANTITY PRICE -800 29.50000 Beer. Saea•ns Sec , t4,1 COO. Dec Mevolech Ow:Ng North BecciOon. New TUk m2DI.M3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PRIMARY 22.2002 ACCGUNT NUMBER TAXPAYER MAGER LAST STATEMENT January 25,2002 DEBIT AMOUNT CREPT AMOUNT 23,536.64 02/06/02 02/01/02 SOLD RSH .1.800 30.44000 54.668.17 02/06/02 02/01/02 SOLD SPY .1.900 113.10000 214.757.77 02/06/02 02/01/02 BOUGHT UAL 3.300 14.04610 46.598.13 02/06/02 02/01/02 SOLD 45.00 .30 VANS .1.500 13.05260 19.518.60 02/07/02 02/04/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 12300 02-04-02 AS OF 02/04/02 AEOS 12.300 24.61540 302.784.42 027 D272302:11:32 001 VS27 EFTA00199932 CLEARED THROUGH ns ?new CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 25 c! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACDON 02/04,02 SOLD DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1700 01-08-02 COMMISSION 102,00 SEC FEE .61 AS OF 02/04/02 SY1A3OUCUSIP BGP 0,AWTIT, .1.700 23.65000 PRICE Beer. SZeirns S0N, t4,1 OPP Ore Momloch Contof North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26,2002 DEBIT AMOUNT CRECITANIOM 40,087.39 02/07/02 02/04/02 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 500 01-02-02 SEC FEE 24 AS OF 02/04/02 CHICOS FAS INC EXECUTION BY BUCK VS 3900 02-04-02 COMMISSION 234,00 AS OF 02/04/02 CCLM -500 31.48000 15.724.76 02/07/02 02/04/02 BOUGHT CHS 3.900 30.09640 117.624.96 02/07/02 02/04/02 BOUGHT DOLLAR GENERAL CORP EXECUTION BY BUCK VS 2400 02-04-02 COMMISSION 144,00 AS OF 02/04/02 DG 2.400 16.46020 39.663.48 02/07/02 02/04/02 SOLD Urtarti 6±44.f6 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 300 12-10-01, 600 12-06-01 COMMISSION 54.00 SEC FEE .55 AS OF 02/04/02 dAt661(AINt EXECUTION BY SLKC VS 1100 04-12-01, 500 05-10-01 SEC FEE .35 AS OF 02/04/02 FD dab! -900 40.02750 35.955.20 .1.600 14.25000 22.784.65 02/07/02 02/04/02 BOUGHT GYMBOREE CORP EXECUTION BY SI3SH VS 1600 02-04-02 AS OF 02/04/02 GYMB 1.600 13.80000 22,095.00 027 02240211:32 001 V527 EFTA00199933 CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACDON CESCFOPTION STIADOLCUSP CVANMY PEKE DEBIT AMOUNT CREDIT AMCVNT 02/07/02 02/04:02 SOLD HOT TOPIC INC HOTT -10.700 32.74900 350.394.04 WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 6500 01-29-02, 100 11-20-01 . 4100 11-29-01 SEC FEE 5.26 AS OF 02/04/02 02/07/02 02/04/02 SOLD JONES APPAREL GROUP INC JNY 2.300 32.41300 74.395.78 EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 . 600 01-03-02 COMMISSION 138,00 SEC FEE 1.12 AS OF 02/04/02 02/07/02 02/04/02 SOLD K-SWISS INC-Ci. A KSWS •800 38.02000 30.400.54 EXECUTION BY VKCO VS 800 04-30-01 SEC FEE .46 AS OF 02/04AD2 02/07/02 02/04/02 SOLD MASCO CORP MAS •800 26.79530 21.372.91 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.00 SEC FEE .33 02/07/02 02/04/02 SOLD NAUTICA ENTERPRISES INC NAUT .1200 13.91000 16.676.74 EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE .26 AS OF 02/04/02 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN .3.300 22.34700 73,728.99 INC EXECUTION BY RSSF VS 1200 11-30-01, 700 12-04-01 Beer. SZeirns SeN•Rkl GO,P. Ore Mem:tech Cantec North Beccidon. New VC* 11201 3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT January 25.2002 1400 12-19-01 SEC FEE 1.11 AS OF 02/04/02 027 02,2302:11:32 001 «i(2, EFTA00199934 CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 BOUGHT DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK VS 1400 02-04-02 COMMISSION 84.00 AS OF 02/04/02 SY1ABOLICUSIP SKX CAMNMY 1,400 Para 15.03490 Beer. SZeirns S0N, t4,1 COrP Ore Metsolech Contof North Beccidon. New To* I1201.30S9 INTERNATIONAL CHARITABLE STATEMENT Pura* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREPT ANIOcNT 21,147.86 02/07/02 02/04/02 SOLD STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 SEC FEE .50 TALBOTS INC EXECUTION BY BUCK VS 800 02-04-02 COMMISSION 48.00 AS OF 02/04/02 SRR .5.000 6.60510 32.760.00 02/07/02 02104/02 BOUGHT ILB 800 35.27280 28,281 24 02/07/02 02/04/02 BOUGHT CHICOS FM INC COVER SHORT EXECUTION BY BUCK VS -750 01.07-02 COMMISSION 45.00 AS OF 02/04/02 CHS 750 29.64400 22,293.00 02/07/02 02/04/02 SOLD RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -900 02-04-02 COMMISSION 54.00 SEC FEE .41 AS OF 02/04/02 RSH -900 29.83080 26.778.31 02/07/02 02/04/02 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -2200 02-04.02 COMMISSION 132.00 SPY .2.200 1 1 1.62600 245,426.51 027 D272302:11:32 001 u7 EFTA00199935 CLEARED THROUGH ns vniotty (A11,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 28 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTON 02/04,02 BOUGHT DESCF0PTION WILSONS LEATHER EXPERTS INC COVER SHORT, EXECUTION BY MDLD VS -2700 01-08-02. -1000 01.09 -02 AS OF 02/04/02 SYMBOLICUSIP WLSN 3.700 PRCE 10.47180 Beer. SZeirns S0N, t4,1 COO. Ore Mevolech Cantet North Beano. New Tuft 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce January 26.2002 THROUGH PEG1UMy 22.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 38,760.66 GREG, AMOLNT 02/08/02 02/05/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 900 01-08-02 COMMISSION 54.00 SEC FEE .32 COACH INC EXECUTION BY BUCK VS 800 02-05-02 COMMISSION 48.00 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY MONT VS 2200 11-29-01. 1800 11-28-0 I. 700 11-09-01. 500 10-19-01 SEC FEE 2.50 POLO RALPH LAUREN CORP-CA. A SEE NOTE '5* ON BAD( EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION 60.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 300 12-19-01. 200 12-20.01 SEC FEE .17 dllIniNEA Ift EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION 60.00 BGP -900 23.18760 20.799.52 02/08/02 02/05/02 BOUGHT COH 800 43.95930 35,230.44 02/08/02 02/05/02 SOLD HOTT .5.200 31.93410 166.039.82 02108/02 02/05102 BOUGHT RL 1,000 25.99000 26065.00 02/08/02 02/05/02 SOLD ozbiteU oir65"6 PSUN 2 -500 21.58000 10.774.83 1.000 17.13300 17,208.00 027 0=132:11:32 001 VS2? EFTA00199936 CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 29 c? 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 02/08/02 02/05/02 IRANSACTON BOUGHT 62/WM .&es/0 1§W0HIP DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK VS 2100 02-05-02 COMMISSION 126,00 YAL1161§ EXECUTION BY BUCK VS 1200 02-05-02 COMMISSION 72.00 CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY NITE VS -600 01-07-02 SYTABOLIOUSAP SKX YLifi °WHINY 2,100 PROF 14.68500 1. lio 34.63360 Beer. SZeirns S0N•thel Cot. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT January 25.2002 DEBIT AMOUNT CFEC/7 AhPrOcter 30,979.50 41.647. 02108/02 02105/02 BOUGHT CHBS 600 28.76000 17.271.00 024:18102 02105,02 SOLD EMERSON ELECTRIC CO SHORT. EXECUTION BY OPOO VS -1700 02-05-02 COMMISSION 119,00 SEC FEE 1.40 ZEBRA TECHNOLOGIES CORP-CL A COVER SHORT, EXECUTION BY NITE VS -1400 10-25-01 EMR 1.700 54.87610 93.153.97 02/08/02 02/05/02 BOUGHT ZBRA 1.400 52.50750 73,525.50 02/11/02 02106/02 SOLD GADZOOKS INC EXECUTION BY SLKC VS 900 05-10-01, 200 09-04-01 SEC FEE .23 GYMBOREE CORP EXECUTION BY SI3SH VS 2400 02-06-02 GADZ -1,100 13.90000 15.274.77 02/11/02 02106/02 BOUGHT GYMB 2.400 13.71500 32,931.00 02/11/02 02106/02 BOUGHT HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY INET VS 4500 02-06-02 COMMISSION 135,00 HOT/ 4.500 30.09250 135,566.25 027 0272302:11:32 001 Vi27 EFTA00199937 CLEARED IHRCOGH RS vaNNAY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 30 u141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/11/02 02/06/02 BOUGHT ban 6±64/0 sal DESCRPTION HOT TOPIC INC WM1 DUE BLL SPIT 3: 2 EXECUTION BY REDI VS 5000 02-06-02 COMMISSION 100,00 NM /MM. dtiblIP ifY STIABOLCLISP HOTT CVANNW 5.000 PRGE 30.50650 Beer. Szea•ns Sec R*1 COO. Ore INvoNch Centet North Seccidon. New To* I1201 .38S9 INTERNATIONAL CHARITABLE STATEMENT outoo0 January 26.2002 THROUGH February 22.2002 ACCGUNT NUMBER TAXPAYER NUAR3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREPT AN'OL.NT 152,647.50 EXECUTION BY BUCK VS 1100 01-03-02, 700 12-13-01 . 1500 12-17-01 COMMISSION 198,00 SEC FEE 1.57 SKECHERS USA INC CL A EXECUTION BY BUCK VS 2400 02-06-02 COMMISSION 144,00 AMDOCS LIMITED COVER SHORT, EXECUTION BY BUCK VS -400 11-07-01 COMMISSION 24.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1500 02-07-02 JNY 31.62630 104.152.22 02/11/02 02/06/02 BOUGHT SKX 2.400 13.74980 33,158.52 02/11/02 02/06/02 BOUGHT DOX 400 31.10000 12,479.00 02/12/02 02/07/02 BOUGHT AEOS 1.500 24.11000 36.180.00 02/12/02 02/07/02 SOLD ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY TWPT VS 2300 12-17-01, 2900 12-11-0 1. 500 12-03-01 COMMISSION 399,00 SEC FEE 3.50 COACH INC EXECUTION BY BUCK VS 800 02-07-02 COMMISSION 48.00 ANN .5.700 40.83740 232.355.68 02/12/02 02/07/02 BOUGHT COH 800 41.95000 33,623.00 027 02,2102:11:32 001 u7 EFTA00199938 CLEARED IHRCOGH ns more OnnEn SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 31 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 02/07/02 BOUGHT TRADE DATE TRANSACIVN DESCRIPTION FAMILY DOLLAR STORES INC EXECUTION BY BUCK VS 800 02-07-02 COMMISSION 48.00 HOT TOPIC INC STK SPLIT ON 17600 SHS REC 01,23102 PAY 02/06102 STUTIOLSTISF. FDO OJNYillY PRCE 800 32.03800 Beer. SZeirns SON, t4,1 Cot. Dec Llevalech Centet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 25,693.40 CFEOCT AhPrOcter 02/12/02 02/07/02 BOUGHT HOTT 8.800 02112/02 02/07/02 BOUGHT HOT TOPIC INC EXECUTION BY MET VS 4600 02-07-02 COMMISSION 138,00 STEVEN MADDEN LTD EXECUTION BY JEFF VS 2100 02-07-02 NAUT1CA ENTERPRISES INC EXECUTION BY JPHO VS 800 01-04-02. 1200 11-14-01 . 1700 11-26-01. 300 01-03-02 SEC FEE .83 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO VS 3400 02-07-02 HOTT 4,600 21.09910 97,20086 02/12/02 02/07/02 BOUGHT SHOO 2.100 14.05000 29520.00 02/12/02 02/07/02 SOLD NAUT .4.000 13.70000 54.784.17 02/12/02 02/07/02 BOUGHT PSUN 3.400 21.46200 72.985.80 02/12/02 02/07/02 SOLD ROSS STORES INC EXECUTION BY MONT VS 3000 01-08-02 SEC FEE 1,62 TIMBERLAND CO-CL A EXECUTION BY FCAP VS 800 01-08-02. 1700 01-11-02 5700 01-10-02. 600 01-04.02 COMMISSION 616,00 SEC FEE 4.28 ROST .3.000 35.93570 107.790.48 02/12/02 02/07/02 SOLD Tel. .8.800 32.39850 284.471.52 027 0=82:11:32 001 V527 EFTA00199939 CLEARED THROUGH DS vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 32 On/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACTION 02/07/02 SOLD CESCFOPTION BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXECUTION BY INET VS -500 01.09.02 COMMISSION 15,00 HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01. -700 08-30-0 BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 02-08-02 COMMISSION 24,00 BORDERS GROUP INC EXECUTION BY BUCK VS 2100 01-08-02. 600 01-09-02 COMMISSION 162,00 SEC FEE ,95 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1200 02-08-02 COMMISSION 72,00 FOOT LOCKER INC EXECUTION BY BUCK VS 5100 02-08-02 COMMISSION 306,00 SYMBOL/CUSP BI OVNRIT• -3.400 46.96170 PRCE Beer. SZeirns S0N, t4,1 CO/P. Ore Mevolech Cantec NOM Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT out000 January 26.2002 THROUGH Pebniaiy 22.2002 ACCCUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT January 25.2002 DEW AMOUNT CgEt)-7 NAXICr 159.448.38 02/12/02 02/07/02 BOUGHT CHBS 500 27.49050 13,775.25 02/12/02 02/07/02 BOUGHT HAS 1.500 13.25000 19,980.00 02/13/02 02/08102 BOUGHT BBY 400 68.00000 27.239.00 02/13/02 02/08/02 SOLD BGP .2.700 23.25000 62.597.05 02/13/02 02/08102 BOUGHT KCP 1,200 16.00000 19,287.00 02/13/02 02/08/02 BOUGHT Z 5,100 14.93030 76,465.53 027 D272302:11:32 001 Vi27 EFTA00199940 CLEARED THROUGH ns ynietLY Ow•ED SUBSIDIARY 02/13/02 02/08/02 SOLD BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 2/ 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/13/02 02/08/02 BOUGHT Uri M) 1§WOHY TRADE DATE TRANSACTION DESCRPTION HOT TOPIC INC EXECUTION BY MOM VS 800 02-08-02 §YEVEN MAGt51'EJ'iY EXECUTION BY JEFF VS 3500 02-08-02 Nolt§triSA 046 EXECUTION BY BUCK VS 800 01-25-02 COMMISSION 48.00 SEC FEE .28 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84.00 SEC FEE .67 CONSTELLATION BRANDS INC CL A SEE NOTE ON BACK SHORT, EXECUTION BY BUCK VS -1700 02-08-02 COMMISSION 102.00 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -300 10-22-01. -600 10-17-0 COMMISSION 54.00 ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK VS -900 11-16.01 COMMISSION 54.00 STMOOLCUSC HOTT CWAITITY PRCE 800 21.09000 Beer. Szeirns SON, t4,1 Cot. Ore Metntech Centet North Beano. New Ymk 112013859 INTERNATIONAL CHARITABLE STATEMENT PER000 January 26.2002 THROUGH February 22.2002 AcccuNT NUMBER TAXPAYER /AJMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 16,887.00 CREPT AThOcNT .500 14.25000 -800 22.95000 49. 90.00 18.296.72 1BL -1.400 31.51260 44.017.97 02/13/02 02/08/02 SOLD ST2 .1.700 49.72320 84.411.17 02/13102 02/08102 BOUGHT DIA 900 97.30000 87,63900 02/13/02 02/08/02 BOUGHT EL 900 30.10000 27,159.00 027 0=02:11:32 001 VS27 EFTA00199941 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 34 c! 4/ Beer. S1e9•ns SOC,rPti GOP CcoMetsolech Contof North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Faxing 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SY1A3OUCLISP COWRY PRICE ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 OBIT AMOUNT CFEC/7 AhPrOcter 02/13J02 02/08102 BOUGHT STANDARD & PCORS DEPOSITORY SPY 800 109.76000 87,871.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -800 02-04-02 COMMISSION 48,00 02114/02 02/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 24.95000 22,470.00 NEW EXECUTION BY JPHO VS 900 02-11-02 02114/02 02/11/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 4,200 16.40470 69.166.74 CL A EXECUTION BY BUCK VS 4200 02-11-02 COMMISSION 252,00 02114/02 02/11/02 BOUGHT DIRECT FOCUS INC DFXI 1.200 29.15080 34,995.96 EXECUTION BY OPCO VS 1200 02-11-02 02114/02 02/11/02 BOUGHT STEVEN MADDEN LTD SHOO 4,600 14.45830 66,523.18 EXECUTION BY JEFF VS 4600 02-11-02 02114/02 02/11/02 BOUGHT J C PENNEY CO INC JCP 3,500 21.85940 76,732.90 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 3500 02-11-02 CO/AMISS/ON 210,00 AS OF 02/11/02 02114/02 02/11/02 BOUGHT SKECHERS USA INC SKX 7.500 14.35510 108,128.25 CL A EXECUTION BY BUCK VS 7500 02-11-02 COMMISSION 450,00 02114/02 02/11/02 BOUGHT TROPICAL SPORTWEAR TSIC 1,500 21.10000 31.665.00 INTERNATIONAL CORP EXECUTION BY NOE VS 1500 02-11-02 027 0272302:11:32 001 V527 EFTA00199942 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 35 2/ 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACT/3N 02/11/02 SOLD DESCRIPTION DILLARDS INC-CL A SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -300 10-17-01. -SOO 11-05.0 1. -400 11-06-01 COMMISSION 72.00 CHICOS FAS INC EXECUTION BY BUCK VS 1600 02-04-02 COMMISSION 96.00 SEC FEE .80 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 2000 02-12-02 COMMISSION 120,00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 1300 01-03-02 SEC FEE .27 NORDSTROM INC EXECUTION BY BUCK VS 2500 01-25-02 COMMISSION 150.00 SEC FEE .88 MENU IINIMIX1i614A1 115 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEDS VS 1100 10.11-01. 1200 10.08-0 I. 1100 10-10.01 COMMISSION 238.00 SYTA3OUCUSA' DDS GUMMY •1,700 15.52730 PRICE Beer. SZeirns SON, 14,1 Cot. Ore Mem:tech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26,2002 DEBIT AMOUNT MGM MONO 26,279.01 02114/02 02/11/02 BOUGHT DIA 1,200 98.99000 118,875.00 02/15/02 02/12/02 SOLD CHS .1.600 32.97200 52,643.40 02/15/02 02/12/02 BOUGHT EL 2.000 30.52680 61.189.60 02/15/02 02/12/02 SOLD NAUT .1.300 13.65250 17/32.98 02/15/02 02/12/02 SOLD JWN Agx -2.500 23.35840 58.230.12 ,067.55 027 0=02:11:32 001 VS27 EFTA00199943 CLEARED THRWGH ITS witekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New Yolk 10179 36 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 02/15/02 02/12/02 SOLD TIMBERLAND CO-CL A UNSOLICITED AS OF 02/12/02 bkr15/6 WAREHAM) I SHORT, EXECUTION BY BUCK VS -1700 02-12-02 COMMISSION 102,00 SEC FEE ,49 CHARMING SHOPPES INC EXECUTION BY NITE VS 4800 02-13-02 SYMBOL:CUSP T8/ Yo6 CANNOT' -5.700 31.68160 180,183.41 Beer. SZeirhs S0C,r44,1 Cot. Ore Mevolech Contec North Beccidon. New VC* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH PebniEuy 22.2002 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT January 25.2002 PRICE DEBIT AMOUNT CREPT M/GUNT -1.700 1.17 ,471.51 02/19/02 02113/02 BOUGHT CHRS 4.800 6.16000 29,583.00 02/19/02 02/13/02 BOUGHT HOT TOPIC INC EXECUTION BY MCNT VS 3900 02-13-02 HOTT 3.900 21 75000 84,840.00 02/19/02 02/13/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.900 13.67880 25.974.33 EXECUTION BY RSSF VS 800 01-03-02. 700 12-21-01. 400 11-13-01 SEC FEE ,39 OFFICE DEPOT INC ODP 1,200 18.00000 21,687.00 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 02-13-02 COMMISSION 72,00 OFFICE DEPOT INC OOP 1,900 17.03580 32.421.02 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INET VS 1900 02-13-02 COMMISSION 38,00 IMMO gul4WKAA tAurtikliA OgUN 2.100 21.11400 44.354.40 EXECUTION BY JPHO VS 2100 02-13.02 02/19/02 02/13/02 BOUGHT 02,19)02 02113.'02 BOUGHT &ierU 6±/116 ettieHr 027 D2/2302:I 1:32 001 02/ EFTA00199944 CLEARED THROUGH ns ?mow, CAM,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 37 C, 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/19/02 TRADE DATE TRANSACTION 02/13/02 SOLD DESCRIPTION RESTORATION HARDWARE INC DEL EXECUTION BY INET VS 8000 12-20-01, 2000 12-19-0 1. WOO 12-17-01 COMMISSION 466,00 SEC FEE 2.33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 02-13-02 COMMISSION 84,00 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2000 02-13-02 COMMISSION 120,00 BJS WHOLESALE CLUB INC COVER SNORT, EXECUTION BY VKCO VS -600 02-07-02 COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO VS -1600 12-13-01. -1200 12-07 -01 SY1A3OUCLISV RSTO OVANTRY .15,500 PRICE 10.00160 Beer. SZeirns S0N, t4,1 COO. CcoMetselech Centet North Beccnon. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Feonnuy 22.2002 AcccuNT NUMBER TAXPAYER nukeER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREPT AMOUNT 154,542.47 02/19/02 02/13/02 BOUGHT TOM 1,400 12.61790 17,764.06 02/19/02 02/13/02 BOUGHT WWW 2.000 15.60000 31.335.00 02/19/02 02/13/02 BOUGHT Si 600 44.30000 26,637.00 02/19/02 02/13/02 BOUGHT CHIC 2.700 20.95500 56,593.50 02/19/02 02/13/02 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK VS -300 02-13.02 COMMISSION 18.00 SEC FEE .45 DA -300 99.58000 29.840.55 027 0=02:11:32 001 VS27 EFTA00199945 CLEARED THRWGH 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! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/19/02 TRADE DATE TRANSACT/CPI 02/13/02 SOLD DESORPTION ELECTRONIC DATA SYSTEMSCORP NEW SHORT. EXECUTION BY BUCK VS -900 02-13-02 COMMISSION 54.00 SEC FEE .82 MARTHA STEWART LIVING OMNIMEDIA INC CL A COVER SHORT, EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM SHORT. EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72.00 SEC FEE .42 RADIOSHACH CORP SHORT, EXECUTION BY RHCO VS -1700 02-13-02 COMMISSION 119.00 SEC FEE .73 STAPLES INC SHORT. EXECUTION BY WET VS -1700 02-13-02 COMMISSION 51.00 SEC FEE .49 SYNOOLICUSP EDS GVANTIT, PRICE -900 60.07000 Beer. SZeirns SON, t4,1 GO .. Dec Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Fetruary 22.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT January 28 2002 DEBIT AMOUNT GRECO' AMOUNT 53,993.18 02/19/02 02/13/02 BOUGHT MSO 2.000 16.06390 32.262.80 02/19/02 02/13/02 SOLD NOK -1.200 22.99000 27.500.58 02/19/02 02/13/02 SOLD RSH 1.700 28.32780 48.022.53 02/19/02 02/13/02 SOLD SPLS -1.700 18.88250 32.033.76 027 0=02:11:32 001 V527 EFTA00199946 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 39 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/1902 TRADE DATE TRANSACTiON 02/13/02 SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -700 02-13.02 COMMISSION 42,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1600 01-16-02, 1500 01-17-0 2, 1500 01-22-02. 1500 01-14-0 2, 2400 01-11-02. 900 01-30-02 SEC FEE 3.54 GADZOOKS INC EXECUTION BY JEFF VS150009-04-01. 150008-27-0 1 SEC FEE .69 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY JPHO VS 1600 02-14-02 SY1A3OUCUSP SPY PRICE -700 111.86000 Beer. SZeirns Gory. Dec Meboleca Cantet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ounce January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER MAMER LASTSTATEMENT January 25,2002 DEBIT AMOUNT GRECO AMOUNT 78,243.82 02/20/02 02/14/02 SOLD AEOS .9.400 25.03650 235.324.56 02/20/02 02/14/02 SOLD GADZ .3.000 15.28100 45.827.31 02/20/02 02/14/02 BOUGHT PSUN 1,600 21.22600 33,976.60 02/20/02 02/14/02 BOUGHT NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY BUCK VS -700 09-20.01. -200 09-17.0 COMMISSION 54.00 CANDIES INC NAIL 900 28.50000 25,719.00 02/20/02 RECEIVED CAND 3.389 02/21/02 02/15/02 BOUGHT bat ;1/2 o±rised• tou6HY AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1500 02-15-02 Heit Yolk NO EXECUTION BY WEDS VS 1900 02-15-02 AEOS Holt 1.500 24.52220 1.400 20.50000 36.79830 38.965.00 027 0272302:11:32 001 VS27 EFTA00199947 CLEARED THROUGH ns ?mow, 0\M,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 40 041 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/21/02 TRADE DATE TRANSACTION 02/15/02 SOLD DESORPTION NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 700 11-13-01 SEC FEE .15 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK VS 2800 02-15-02 COMMISSION 140.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 02-15-02 COMMISSION 36,00 NORDSTROM INC SHORT, EXECUTION BY BUCK VS -800 02-15.02 COMMISSION 48,00 SEC FEE ,32 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 2700 12-03-01 COMMISSION 162.00 SEC FEE 1,66 BEST BUY COMPANY INC EXECUTION BY BUCK VS 800 02-19-02 COMMISSION 48,00 CHICOS FAS INC EXECUTION BY BUCK VS 2300 02-04-02 COMMISSION 138.00 SEC FEE 1,10 SYMBOLCUSP NAUT CcANTitv -700 PROF 13.92500 Beer. SZeirns SON, b81 Dory. Dec Metsolech Cantot North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT January 25.2002 DEBIT AMOUNT CRWIr MOUNT 9,732.35 02/21/02 02/15/02 BOUGHT SBL 2.800 8.24170 23,231.76 02/21/02 02/15/02 BOUGHT TOM 600 11.62920 7,028.52 02/21/02 02/15/02 SOLD JWN -800 25.86000 20.624.68 02/22/02 02/19/02 SOLD ANN .2.700 40.80310 109.989.72 02/22/02 02/19/02 BOUGHT BBY 800 69.30000 55,503.00 02/22/02 02/19/02 SOLD CHS 2.300 31.68580 72,723.24 027 02.21132:11:32 001 V527 EFTA00199948 CLEARED IHRCOOH NS miekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 O 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/22/02 TRADE DATE TRANSACT/3N 02/19102 BOUGHT baragrk 6±/i4r& OWN DESCRIPTION CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 3100 02-19-02 COMMISSION 186,00 MAY Athatti tOtiPab EXECUTION BY BUCK VS 4500 02-19-02 COMMISSION 270,00 AMERICAN GREETINGS CORP-CL A SHORT, EXECUTION BY BUCK VS -2100 02-19-02 COMMISSION 126,00 SEC FEE .43 BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -1000 02-19-02 COMMISSION SEC FEE SYMBOLICUSIP CC Y6 OUAPDITY 3,100 22.42630 PFICE Beer. SZeirns SON, 14,1 Cot. Ore Metsolech Contof North Beccidon. New To* 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 69,722.53 GPM, A/lOcter 4.500 11.44590 51, 1.55 02/22/02 02/19/02 SOLD AM .2.100 13.50000 28,208.57 02/22/02 02/19/02 SOLD 60.00 ,63 BJ -1.000 41.84330 41.767.67 02/22/02 02/19/02 BOUGHT BEBE STORES INC COVER SHORT, EXECUTION BY RSSF VS -1500 01-22-02. -2300 01-14 -02 BEBE 3,800 19.93360 75.762.68 02/22/02 02/19/02 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK VS -1050 02-19-02 COMMISSION 63.00 SEC FEE 1.55 GAP INC COVER SHORT, EXECUTION BY MLCO VS -1300 11-27-01, -900 11-20- 01 COMMISSION 154,00 DIA -1.050 98.40200 103,242.55 02/22/02 02/19/02 BOUGHT GPS 2,200 12.30860 27,247.92 027 0=02:11:32 001 vb2-/ EFTA00199949 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 42 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02r22/02 TRADE DATE TRANSACTION 02/19/02 BOUGHT CESCRPTION INTERVOICE-BRITE INC COVER SHORT, EXECUTION BY SLKC VS -900 08.09.01 SYMBOL:CUSP INTV aamire PRICE 900 4.50000 Beer. SZeirhs SOC,r44,1 Cap. 0-41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT Puce January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER NLAJP3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 4.065.00 CREDIT MONO 02/22/02 02/19/02 SOLD JP MORGAN CHASE & CO SHORT. EXECUTION BY BUCK VS -1700 02-19-02 COMMISSION 102.00 SEC FEE .76 RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -1300 02-19.02 COMMISSION 78.00 SEC FEE .53 JPM .1.700 2930000 50,372.24 02/22/02 02/19/02 SOLD RSH .1.300 27.04800 35.068.87 02r22/02 02/19/02 SOLD STANDARD & POORS DEPOSITORY RECEIPTS (SNOBS) (800K ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 02-19.02 COMMISSION 54.00 SPY -900 110.06000 98,983.51 $-5.929.608.51 $6.521.682.29 MONEY FUND ACTIVITY DATE lAWDAT TRANSACTION DESCRIPTION 01/26/02 OPENINGBALANCE SYMEIX/CUSIP OIJWTTTY PACE DEBIT AMOUNT CREDIT AMOUNT 1,816,67038 02/01/02 SOLD igalfANWAVOliktio GTOXX -400.000 1.0000 400,000.00 02'06/02 BOUGHT THE TIRFActURERS FUND INC DOMESTIC PRIME KM PORTFOLIO GTOXX 300.000 1.0000 300.000.00 027 022302:11:32 001 VS27 EFTA00199950 CLEARED 1HRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 43 u141 Beer. SZeirns SON, t4,1 Cap. Ore Montech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 Mat/Mr TRMISACTKIN DESCRIPTCN SYMEWCUSIP cvierrav PFOSE DEBIT AMOUNT GAUNT AMOUNT 02/08/02 BOUGHT NEMPOSAMMlitio GTMOC 200.000 1.0000 200.000.00 02/12/02 SOLD THE TREASURERS FUND INC GTCXX -600.000 1.0000 600,000.00 DOMESTIC PRIME ROA PORTFOLIO 02/13/02 BOUGHT NEMPREIMO8dlikuo 300.000 1.0000 300.000.00 02/15/02 BOUGHT THE TREASUER MESTIC R S FUND POR INC DO PRIME MAA TF-CtIO GTDX% 200.000 1.0000 200.000.00 02/21/02 DIVIDEND NEAMEIMS8dlikuo GTDX% 731.36 MONTHLY DIVIDEND 02/21/02 DIVIDEND NtiEfelltaMPAISuo GTDX% L135.44 MONTHLY DIVIDEND 02/21/02 REINVEST NE4EfiniltnAMPAISuo GTDX% 731.36 731.36 MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST NEOPOSAVO8dliktio GTD)IX 1.135.44 1.135.44 MONTHLY DIVIDEND REINVESTED 02/22/02 CLOSING BALANCE 1,818,537.38 TOTAL $1.001,866.80 51.001.866.80 DIVIDENDS DATE OESCRIPTH3N SUIDOSUSiP DUMMY PATE (5) COTT AMOUNT 01/31/02 MOVADO GROUP INC MOV 63.00 DIV CHO 2100 SHS SHORT REC 01/17/02 PAY 01/31/02 GRECO MUNI 027 0=02:11:32 001 V527 EFTA00199951 CLEARED THROUGH ns vnickly OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 r! 41 Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION STMEICIUU/SIP MAMMY RATE IS) DEW AMOUNT 01/31/02 STANDARD & POORS DEPOSITORY SPY 3,240.35 RECEIPTS (SPDR'S) (BOCK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 8250 SHS SHORT REC 12/26.01 PAY 01/31/02 6219); IOW•EEO MAt REC 01111102 PAY 02/11/02 Beer. SZeirns SONH*1 GOP Ore Llevolon Canto North Beccidon. New York I1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniaiy 22.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 25.2002 CREDIT AMOUNT .400 0.1350 4.00 02111/02 ALBERTSONS INC ABS 361.00 DIV CHG 1900 SHS SHORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC 01/23102 PAY 02/11/02 02115/02 TANGER FACTORY OUTLET CENTERS 5)0 4.000 0.6100 2.440.00 INC REC 01/31,02 PAY 02/15.02 02115/02 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 02/01/02 PAY 02115102 02/9/02 DEB SHOPS INC REC 01/3102 PAY 02:1902 DEBS 9.900 0.0750 742.50 TOTAL $4.976.47 $3.506.50 INTEREST DATE OESORPROH 02/21/02 INT CR TOTAL STOOP-101SP CYJN0TOY RATE tcrl DEBIT AMOUNT EREDITAMOUNT FEB 02 1,279.12 $1,279.12 027 0=02:11:32 001 V527 EFTA00199952 CLEARED THROUGH ITS vas:7w, OWLE0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 45 Transaction Detail (continued) MISCELLANEOUS DATE 113.0AY TRANSACTION 01/28/02 JOURNAL DESCRIPTION MARK TO MARKET DENT A/ADUNT 51,037.00 CREDIT AMOUNT 01/28/02 JOURNAL MARK TO MARKET SHORT POS 02/01/02 JOURNAL 51,037.00 01102 CLR CHG 2 35.00 02/04/02 JOURNAL MARK TO MARKET 44,536.00 02/04/02 JOURNAL 6216fiff """ 76irtif,IKL 02/07/02 JOURNAL 68/11A88 JOURNAL 6 18 AL MARK TO MARKET SHORT POS rftZlnerag8 • JAL • TO: a -UW • JRL • fvfkkirY6 MARKIT MintiVatigt"gi-inkr 44.536.00 00.000.00 300.000.00 1 8,67 .00 108.078.00 02/19/02 JOURNAL MARK TO MARKET 36,107.00 02/19/02 JOURNAL MARK TO MARKET SHORT POS 02121/02 JOURNAL 36.107.00 SMVCR FEB 02 1,450.43 02121/02 JOURNAL SMVCR FEB 02 TOTAL 5,569SO $-536,243A3 $540,327.90 Trades Executed Pending Settlement SETTLE/4EN, DATE 02125/02 02/20/02 BOUGHT TRADE DATE TRANSACTION DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A SYMBOLGUSP KCP CWAITIlY Best. Szerrns SOC.y.:*1 GOO. Gee MetnICCh Center Nunn Betcrorn. Hew Tux 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PER•00 January 26.2002 THROUGH February 22.2002 ACCCUBT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DENT AMOUNT CREDIT ~UHT 61,754.24 3.400.00 18.0986 02125/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CITY GROUP CC 800.00 24.4000 19,583.00 027 02/23.132:11:32 001 VS27 EFTA00199953 CLEARED IHRCOGH ITS trristece O«ttED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 46 Beer. Stetrns Ø. Cr.* Alevoieeh Coot« North Beccrom. New Tor m2014869 INTERNATIONAL CHARITABLE STATEMENT PERKO January 26.2002 THROUGH Feixuwy 22.2002 Trades Executed Pending Settlement (continued) SET1LEMENT TRADE DATE DATE TRANSACTION XSCRIPTIEN SYMB0LCUS. OUANTITY MCC ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEBIT AMOUNT January 25.2002 CAEN"( AMOUNT 02/25/02 02/20/02 BOUGHT FOREST LABORATORIES INC FRX 1.400.00 79.5000 111,399.00 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A KSWS 600.00 31.8500 19,125.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC NAUT -600.00 13.6600 8.180.87 02/25/02 02/20/02 BOUGHT RADIOSHACK CORP RSH 1.900.00 27.3656 52,123.64 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.800.00 11.5249 20,867.82 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.900.00 25.6075 74,276.75 NEW 02/26/02 02/21/02 SOLD ANNTAYLOR STORES CORP ANN •1,300.00 40.9107 53,090.11 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 800.00 21.5000 17,215.00 02/26/02 02/21/02 SOLD CH/COS FAS INC CHS -2,100.00 32.9378 69,027.34 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC a A KCP 1,600.00 18.6512 29.952.92 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300.00 29.7500 38.768.00 CL A 02/26/02 02/21/02 SOLD NAUTICA ENTERPRISES INC NAUT -2.000.00 13.7459 27.476.38 02/26/02 02/21/02 SOLD J C PENNEY CO INC JCP -3.500.00 20.9529 73.109.04 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 3,100.00 19.5085 60,677.35 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 2,300.00 16.2467 37,520.41 CIRCUIT CITY GROUP 02/27/02 02/22/02 SOLD ESTEE LAUDER COMPANIES INC a A EL -1.500.00 29.3954 43.987.43 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAUT -1.800.00 13.5187 24.318.29 027 022.1.132:11:32 001 V527 EFTA00199954 CLEARED THROUGH ITS ?new CA111E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 47 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE "PANS.,.;:t1D11 C1/4_1,..‘ Pr}Cr/ 02/27/02 02/22/02 BOUGHT SKECHERS USA INC S/1/130. COS P Beer. Steirns SON, 14,1 COO. Ore Momloch Centof North Betatron. New Toot 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CUANTITY MICE DEBIT AMOUNT CPEOT CL A 3,300.00 13.9169 46,138.77 TOTAL $589,401.90 $299.189.46 The above tyke *nol *pew in re, Whet same'. el Ihe eleloret End el Statement 027 01b23/02;11:22 001 V527 EFTA00199955 GEARED THROUGH ITS WHOU.Y 0,VNED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Bear. MAWS Senribln GOrp. Ono Menotech Confer North BreckSn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH *SCOW! NUMBER January 1.2002 January 25.2002 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT December 31.2001 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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD 15.023.132 NET CREDIT BALANCE 5.251.643 Cash 8 Equntent Equines Market Value of Your Portfolio .313 "F>9 $10.076.713 $19.206.063 : S-4.182.931 MONEY MARKET FUND BALANCE 1.816.670 : $.4.322368 NET EQUITY Tits PERIOD $22.091,445 MI Current market value OM Last statements market value NET EQUITY LAST STATEMENT 21,127.381 Short market value CHANGE SINCE LAST STATEMENT 964.064 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT TVG POGIGIY RIBOBannal gnosis only X Is notPleaded as a Dr downed. TVG staternvi ODA be retained for your records Soo renew S. for mender rAormalca 027 014602:10:42 001 VS20 EFTA00199956 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C.ENN3 CLOSE* Opening Balance $5,664,267.63 Margin 1.290.647.87 1,119.750.47 Securities Sold 5,169,957.72 Short 4.373.619.76 4,131,892.20 Money Fund 3,404,224.98 Net Cash Balance $5.664.267.63 $5251.642.67 Funds Deposited 26,387.82 Dividendsllnterest 3,465.33 Miscellaneous 7.846.674.89 Income Summary Amount Credited $16.450,710.74 1145PERIDD YENITO DATE Dividends 3.606.80 3,606.80 Securities Bought -8,160.124.46 Credit Balance Int. 1.529.83 1,529.83 Money Fund -804.224.98 Funds Withdrawn -52.775.64 Total $5,136.63 $5.136.63 Dividendsllnterest Charged -3.997.66 Short Dividends -3,997.66 -3.997.66 Miscellaneous -7,842.M Amount Debited 5-16,863,335.70 Portfolio Composition Net Cash Activity -412.624.96 SnCRT LOW Closing Balance $5,251,642.67 CashiCash Equivalent 7.068.313 Same On tannin, o cash balsam accost Imes are not Included on tae otcuon: such Iransnars. as won z Mars lot al cent itarnsaciros Via pond. anion In Trarnacticn Dotal. Equities 4,182.931 19.206.063 Total $4,182.931 $26,274,376 027 012602:10:42 001 Beer. Steens SOC,mhtt Corp. Ore Mem:tech Cantet North Brockton. New Tent 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash & Equivalent 24% Short Equities 13% Equities 63% Untotled croons banµ. Oat Onance *NW shol male vela, The ,loeal✓.n oetoemar Is owed Icon to '0191A* motet rat), or >vs porkno VS20 EFTA00199958 CLEARED THROUGH na WIIOUY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Steil:or SO8MMI CAP. Cc* Mehoiech Cantor North Beccichn. New York 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25.2002 CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT December 31.2001 MAFIXET ESTIMAIED CURRENT DESCRCIION SYMBOL CUSiP QUANTITY PRICE YALUE AMU& INCOME yea Irg CASH BALANCE 5,251,643 NE TREASURERS FUND INC GTOXX 521/70.35 1.0000 521,770 9,392 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTD)0( 1.294.900.23 1.0000 1.294.900 23.308 1.8000 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 57.068.313 $32,700 EQUITIES Equities & Options Ater WRNS ESTIMATED CURFENT DESCRP'ION SYMBOL:WSW ME gummy PRCE 1/N.LE ANATOL NCO AE YEW I* AMDOCS LIMITED DO% SHRT -900 37.1000 -33.390 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 16.800 28.0200 470.736 NEW ALLOY INC ALOY MRGN 4.600 19.7400 90.804 (FRM ALLOY ONLPIE INC) ACTION PERFORMANCE COMPANIES ACTN SHRT -900 350000 -31.500 INC ALBERTSONS INC ABS SHRT -1,900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 36.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT -1.050 443400 -46.557 BROWN SHOE COMPANY BWS MRGN 15.600 153000 241.800 6.240 2.5806 BEBE STORES INC BEBE SHRT -3.800 23.4500 -89.110 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10.600 7.0700 74.942 BEST BUY COMPANY INC BBY MRGN 2.000 72A900 144.380 027 012602:10:42 001 V520 EFTA00199959 CLEARED THRCLIGH ITS vniCLLY OWLED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,100 23.3400 165,714 COLDWATER CREEK INC CWTR MRGN 1,600 16.6800 26.688 CHILDRENS PLACE RETAIL STORES PLCE MRGN 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.2000 282.880 COLUMBIA SPORTSWEAR CO CODA MRGN 7,400 33.7300 249.602 CHRISTOPHER & BANKS CORP CHBS SHRT -2.300 32.8000 -75.440 COACH INC COH MRGN 13.850 44.2900 613.417 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2.700 19.1200 .51.624 CANDIES INC CAND MRGN 77.900 2.3900 186.181 CACHE INC NEW CACH MRGN 20.100 6.0500 121.605 CHICOS FAS INC CHS SHRT -4.050 29.5500 -119.678 CATO CORP CL A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21371 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.600 17.2000 44.720 CL A DIAMONDS TRUST-UNIT SERIES I DIA SHRT -14.300 98.4800 -1.408.264 -23.595 1.6755 DAIMLERCHRTSLER A.G. DCX SHRT -800 41.1000 -32.880 -1,662 5.0547 COM DEUA*S CORP DUA SHRT -3.300 6.7600 -22.308 CL A DIRECT FOCUS INC DFXI MRGN 2.600 36.5000 94.900 DEB SHOPS INC DEBS MRGN 9.900 25.5400 252,846 2,970 1.1746 EASTMAN KODAK CO EK SHRT -2.100 28.5600 -59,976 -3.780 6.3025 ECOLAB INC ECL SHRT -400 41.9300 -16,772 -216 1.2879 Beer. Stetrns Off. Cep Llevaienn Center North Becciorn. Nov lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 027 01.2802:10:42 001 V520 EFTA00199960 CLEARED 1HRCOGH RS wHeDIAY 0"E0 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) DESORPTION sviasa.C.bP ACCT 111:E OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT TWIN./ EDO CORP EDO SHRT -1,700 24.5000 -41.650 -204 0.4898 FOOTSTAR INC FTS MRGN 5,700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHRT -3,900 8.0100 -31.239 FOOT LOCKER INC Z MRGN 51.400 14.1100 725.254 FAMILY DOLLAR STORES INC FDO SHRT -1,100 31.8000 -34.980 -286 0.8176 FEDERATED DEPARTMENT STORES FD MRGN 14.300 40.4000 577.720 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 28.900 9.7700 282.353 FOSSIL INC FOSL MRGN 14.200 20.5400 291.668 FLEMING COMPANIES INC FLM SHRT -900 18.9800 -17,082 -72 0.4215 GADZOOKS INC GADZ MRGN 13.000 14.5000 188,500 GUITAR CENTER INC GTRC MRGN 13.650 15.9000 217,035 GART SPORTS CO GRTS MRGN 2.600 22.9900 59,774 G-III APPAREL GROUP LTD GIII MRGN 48.450 7.0500 341.573 GERBER CHILDRENSWEAR INC GCW MRGN 6.900 6.6000 45.540 GAP INC GPS SHRT -2.200 14.5300 -31.966 -196 0.6132 GENUINE PARTS CO GPC SHRT -2.700 34.7400 -93/98 -3.078 3.2815 GYMBOREE CORP GYMB SHRT -3.000 14.2500 -42.750 HOT TOPIC INC HOTT MRGN 26.450 33.3500 882.108 HEARX LTD EAR MRGN 23.700 1.1000 26,070 COM NEW I-MANY INC IMNY MRGN 3.700 8.6000 31,820 HEAD Ni HED MRGN 12.500 3.3100 41,375 2.300 5.5589 NY REGISTRY Best. SZetrns SOC,r,I.91 Off. Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT December 31.2001 027 01,2802:10:42 001 V520 EFTA00199961 CLEARED IHRCOGH ITS ~MY 0"ED 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) DESORPTION simact O.bIP ACCT TIPE OUAUTITY PRCE MARKET VALLE ESTABMED ANNUAL INCOME CURFEW TED N HASBRO INC HAS SHRT -1,500 16.3400 -24,510 -180 0.7344 HUMANA INC HUM SHRT -1.000 12.9100 -12.910 INTERVOICE-BRITE INC INTV SHRT -1,400 9.5600 -13.384 JONESAPPAREL GROUP INC JNY MRGN 6,600 32.9800 217.668 K-SWISSINC-CL A KSWS MRGN 8,000 36.7600 294.080 480 0.1632 KELLWOOD CO KWD SHRT -5,700 22.9900 -131,043 -3,648 2.7838 KOKS CORP KSS MRGN 6,300 66.3400 417,942 KROGER CO KR SHRT -1.000 20.7100 -20.710 ESTEE LAUDER COMPANIES INC EL SHRT -900 35.0200 -31.518 -180 0.5711 CL A LEXMARK INTERNATIONAL INC SHRT -1.300 53.8500 -70.005 CL A UNENS N THINGS INC LIN SHRT -1.800 28.7400 -51,732 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.3200 -54,080 -709 1.3110 vuiTTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1,000 24.0200 -24,020 -480 1.9983 U2 CLAIBORNE INC LIZ MRGN 41.400 26.3000 1,088,820 9,315 0.8555 MOVADO GROUP INC MOV SHRT -2.100 18.6500 -39,165 -252 0S434 MEMBERWORKS INC MBRS SHRT -800 16.6200 -13,296 MARTHA STEWART LIVING MSO SHRT -2,000 16.3800 -32,760 OMNAMEOIA INC CI A STEVEN MADDEN LTD SHOO MRGN 10,700 16.4000 175,480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12,200 16.7400 204,228 MASCO CORP MAS MRGN 2,400 26.8500 64,440 1.296 2.0112 MICHAELS STORES INC MIK SHRT -1.500 33.4100 -50,115 Beer. SZeA•ns CAP. Cr.* Meveleen Conte< North Beecidp. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 31.2001 027 01,2602:10:42 001 V520 EFTA00199962 CLEARED IIIRCUGH ITS ~MY OMT•ED 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) DESCR,'ION SYMBCLCLSIP ACCT 111:E OUANTITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURES'« YELD NG NOVEL DENIM HOLDINGS LTD NVLD MRGN 32,650 11.0000 359,150 NEWELL RUBBERMAID INC NWL SHRT -1,700 27.5500 -46.835 -1.428 3.0490 NAUTICA ENTERPRISES INC NAUT MRGN 18.700 13.8400 258.808 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 27.7100 897.804 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 12,100 23.0000 278.300 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 41.8200 -33.456 -192 0.5739 OUIKSILVER INC ZOK MRGN 28.900 18.2100 526.269 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 10.1000 364.317 RADIOSHACK CORP RSH SHRT -1.800 30.2200 -54.396 -396 0.7280 REEBOK INTERNATIONAL LTD RBK MRGN 6.200 28.8800 179.056 ROSS STORES INC ROST MRGN 6.300 34.9700 220.311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKX MRGN 23.300 15.8800 370.004 CL A SAFEWAY INC SWY SHRT -900 40.0900 -36.081 SMUCKER J M CO SJM SHRT -1,700 32.5000 -55.250 -1.088 1.9692 SIX RAGS INC PKS SHRT -1,900 16.0800 -30.552 STAGE STORES INC STGS MRGN 21.500 25.3500 545.025 NEW SEARS ROEBUCK & CO S SHRT -10,150 51.7500 -525,263 -9,338 1.7778 SHARPER IMAGE CORP SHRP MRGN 14.800 10.5600 156,288 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74,825 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 14.3500 269,780 Beer. 54,8,ns SOC,,,I.91 CO ,P Cr.* Meveleen Conte< North Beecidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEnco January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 31.2001 027 01,2802:10:42 001 V520 EFTA00199963 CLEARED 1HRCOGH NS ~GUY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Beer. SZetrns Cal‘ Cr.* Metsolech Conte< North Beccidp. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AVUMER LAST STATEMENT December 31.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRDIT DESCRPTION SYM8CL (LbtP TPE ~NTT PACE VALUE ANNUAL NCOME TED l'A> STRIDE RITE CORP SRR MRGN 5,000 6.9900 34.950 1.000 2.8612 SYMBOL TECHNOLOGIES INC SBL MRGN 5,000 15.8800 79.400 100 0.1259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2.300 28.2500 -64.975 TJX COMPANIES INC NEW TJX MRGN 2.800 40.0000 112.000 504 0.4500 TANGER FACTORY OUTLET CENTERS SKT MRGN 4,000 23.1700 92.680 9,760 10.5309 INC TALBOTS INC TLI3 MRGN 13.750 37.4200 514.525 4.400 0.8552 TIMBERLAND CO-CL A TBL MRGN 26,250 38.6500 1.014.563 TOMMY HILFIGER CORP-ORD TOM MRGN 36.250 15.2000 551.000 TRACTOR SUPPLY CO TSCO SHRT -900 37.4000 -33.660 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9500 246.725 UNITED STATIONERS INC USTR SHRT -2.300 37.4200 -86.066 URBAN OUTFITTERS INC UREN SHRT -1.700 26.0000 -44.200 WILSONS LEATHER EXPERTS INC WLSN SHRT -3.700 14.0000 -51.800 WHOLE FOODS MARKET INC WFMI SHRT .450 41.5600 -18.702 WET SEAL INC-CL A WTSLA MRGN 34.200 26.5900 909.378 ZALE CORP NEW ZLC MRGN 10$00 43.9100 474.228 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT -1.400 52.7300 -73,822 Total Equities& Options $15,023,132 $-11.530 TOTAL EQUITIES $15,023,132 3-11,530 027 01,2802:10:42 001 V520 EFTA00199964 CLEARED THROUGH ns ?mow, OHNE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 c? 4r Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 521.170 YOUR PRICEDPORTFOLIOHOLDINGS $22.091.444 Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns SOC.M*1 COrP. Ore Mevolech Cantec North Bronco. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER - LAST STATEMENT December 31.2001 SETTLEMENT NUDE DATE DATE TRANSACTiON DESCRIPTION SYMEICLGIJSV PATE DEBIT AMOUNT CREDIT AMOUNT 01/02/02 12/27/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 900 11 11200 10,033.80 EXECUTION BY REDI VS 900 12-27-01 COMMISSION 18,00 SYa ""'' '''''''' '''''''''''''' garininilXelnaMS 1.900 11.73000 EXECUTION BY SLKC VS 1900 12-27-01 L 800 35.13000 2k,1b7. EXECUTION BY BUCK VS 800 12-27-01 COMMISSION 48,00 01/03/02 12/28/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 500 11.22910 5,639.55 EXECUTION BY REDI VS 500 12-28-01 COMMISSION 10,00 027 01.260230:42 001 V520 EFTA00199965 CLEARED THROUGH US ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11 cl 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szea•ns SOMethel GNP. Cc* Mem:tech Cantec NOM Beccithn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER itail83ER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION STTABOUCUSTP OVANTITY PRCE DEBIT AMOUNT CHEM AMOUNT 01/03/02 12/28/01 BOUGHT SKECHERS USA INC SKX 800 14.58530 11,731.24 CL A EXECUTION BY BUCK VS 800 12-28-01 COMMISSION 48.00 a1/Ua/U.•••• iMisthi touoie grAoE gtokit§ Ad gYa§ NEW EXECUTION BY !NET VS 2500 12-28-01 COMMISSiON 7560 SHARPER IMAGE CORP EXECUTION BY SLKC VS 800 12-28-01 560 22.62440 56.E 1. 01/03/02 12/28/01 BOUGHT SHRP 800 11.90500 9,539.00 01/03/02 12/28/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 2400 10.05-01 SEC FEE .41 DAIMLERCHRYSLER COM COVER SHORT, EXECUTION BY MLCO VS -800 11-12-01 COMMISSION 56.00 ECOLAB INC COVER SHCEIT, EXECUTION BY MLCO VS -400 11-12-01 COMMISSiON 2860 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY MLCO VS -200 10-15.01 COMMISSION 1460 WLSN -2,400 1113160 26,700.43 01/03/02 12/28/01 BOUGHT DCX 800 42.40770 33,997.16 01/03/02 12/28101 BOUGHT ECL 400 40.04350 16,060.40 01/03/02 12/28/01 BOUGHT KAMM 200 120.07500 24.04460 027 01.2002:10:42 001 Vi20 EFTA00199966 CLEARED THROUGH nS vrtiCtLY CrtMLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 52147 Beer. Szea•os SONX*1 COO. Geo Mehoiech Cantof North aro:kW% New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSIC110/1 OESCRIPTION SYMBOLICUSIP WARM PRICE ACCOUVT NUMBER TAXPAYER WIESER LAST STATEMENT December 31.2001 DEBIT AMOUNT GRECO' MONO 01/03/02 12/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150 60.94000 9.165.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTM/CE COVER SHORT. EXECUTION BY BUCK VS -150 09-20.01 COMMISSCH 9,00 01/03/02 12128/01 BOUGHT RYLAND GROUP INC RYL 400 75.00250 30,040.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -400 11-16.01 COMMISSION 24,00 01/03/02 12128/01 BOUGHT STANLEY WORKS SOUK 400 46.67610 18.709.44 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -400 10.09.01 COMMISSION 24,00 01/04/02 12/31/01 BOUGHT BROWN SHOE COMPANY BWS 1.300 16.39710 21.409.23 EXECUTION BY BUCK VS 1300 12-31-01 COMMISSION 78,00 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 5.800 27.32350 158,491.30 MC EXECUTION BY JPHO VS 5800 12-31-01 01/04/02 12/31/01 BOUGHT COLUMBIA SPORTSWEAR CO CUM 900 33.62000 30,273.00 EXECUTION BY SLKC VS 900 1241-01 01/04/02 12131/01 BOUGHT CANDIES INC CAND 2.100 1.87800 4,000.80 EXECUTION BY REDI VS 2100 12-31-01 COMMISSION 42,00 027 01260230:42 001 1520 EFTA00199967 CLEARED THROUGH ITS YAIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nell York 10179 13 vi 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMEMON1 DATE TRADE DATE TRANSACTION °ESOP PHON STMEEXTCUSP a:WIT( PRCE DEBT AMOUNT CTECT A/A01,8T 01/04/02 12/31101 BOUGHT FOOTLOCKER INC Z 6.200 15.83890 98.635.18 AS OF 12/31701 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 400 40.45470 16.220.88 INC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24.00 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 3.000 9.08910 27.282.30 EXECUTION BY SLKC VS 3000 12-31-01 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 2.400 21.12400 50.712.60 EXECUTION BY SLKC VS 2400 12-31.01 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 4.000 13.67640 54.720.60 EXECUTION BY MTh VS 4000 12-31.01 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1.900 31.97000 60.758.00 EXECUTION BY SBSH VS 1900 12-31.01 01,0402 1231:01 BOUGHT JJILL GROUP INC JILL 700 21.85500 15313.50 EXECUTION BY SLKC VS 70012-31-01 01;04102 1231/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 1.600 11.18570 17.944.12 EXECUTION BY REDI VS 1600 12-31-01 COMMISSION 32.00 01/04/02 12/31/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.500 12.80000 19.215.00 EXECUTION BY MTh VS 1500 12-31.01 01/04/02 12/31/01 BOUGHT PACIFIC SONY/EAR OF CAUFORNIA PSUN 1.000 20.16130 20.176.30 WC EXECUTION BY SLKC VS 1000 12-31.01 1348,.5188mS SOH81081 CO% Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOLM NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 027 D14602:10:42 001 V520 EFTA00199968 CLEARED THROUGH ns vniotty OUNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 o 4? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE MA0940110/1 DESORPTION SIOJEKILCUSE 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP EXECUTION BY SCHB VS 2800 12-31-01 troboilb ilvii/61 to4.5 ktffligaAf414 Exr'KAY§ INd WLtN .1.000 11.34000 11.324.82 EXECUTION BY JEFF VS 1000 10.05-01 SEC FEE .18 01/04/02 12131/01 BOUGHT OJANTIrr 2.800 PROF 11.62650 BHP. Steens Seepthel GOP. Cato Mort:tech Center North aro:kW% New Test 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER PAP PER LAST STATEMENT DeCernter 31.2001 DEBIT AMOUNT 32,569.20 CPEOI ANIOctet CHEESECAKE FACTORY INC COVER SWAT, EXECUTION BY MOM VS -900 10-24-01 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY MLCO VS -8900 12-31.01 COMMISSION 623,00 SEC FEE 13,53 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK VS -850 11-20.01 COMMISSION 51,00 NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK VS -800 12-19.01 COMMISMON 48,00 NORDSTROM INC COVER SHORT, EXECUTION BY BUCK VS -900 10-25.01. -4000 10-08- 01. -900 10-17-01, -1600 10-15 -01,-700 09-24-01, -1500 10.1 6-01. -500 09-19-01, -600 09.1 CAKE 900 34.75000 31,290.00 01/04/02 12/31/01 SOLD DIA .8.900 101.29150 900,842.84 01/04/02 12/31/01 BOUGHT FS 850 46.92300 39,950.55 01/04/02 12/31/01 BOUGHT NKE 800 57.30790 45.909.32 01/04/02 12/31/01 BOUGHT JWN 12.100 20.41960 247,818.16 027 01.2002:10:42 001 8520 EFTA00199969 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 a14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSAC110/1 DESORPTION SYMBOL:CUSP °CANTU', PRCE DEBIT AMOUNT CFEDI AhnOcter 01/04/02 12131/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1,500 48.37140 72,572.10 COVER SHORT, EXECUTION BY FBCO VS -1500 12-07-01 01/04/02 12131/01 BOUGHT SEARS ROEBUCK 8 CO S 5,200 47.99770 249.915.04 COVER SHORT, EXECUTION BY BUCK VS -1000 10-25-01. -300 10-08- 01, -900 10-15-01, -1000 10-11 -01,-500 11-12-01,-800 12-13 -01, -700 11-19-01 01/04/02 12/31/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 7.750 116.25000 901,495.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY MLCO VS -150 11.01-01. -2300 10-12- 01. -900 10-22-01. -SOO 10.23- 01/07/02 01/02/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2,200 27.92370 61,447.14 INC EXECUTION BY JPHO VS 2200 01-02-02 01/07/02 01/02/02 BOUGHT COLUMBIA SPORTSWEAR CO COLM 800 33.16500 26,547.00 EXECUTION BY VKCO AS OF 01/02102 01/07/02 01/02/02 BOUGHT COACH INC COH 1.100 37.82820 41,692.02 EXECUTION BY BUCK VS 1100 01-02-02 COMMISSION 66.00 01/07/02 01/02/02 BOUGHT FEDERATED DEPARTMENT STORES FD 800 40.47500 32,443.00 birb7rb §oAJO11r INC-DEL EXECUTION BY BUCK VS 800 01-02-02 COMMISSION 48.00 rimArNYENAlat wo NLY 2,200 8.80000 19.5753545 Beer. Szea•ns SOPM*1 COO. Ore Myvalech Cantet North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUVI NUMBER TAXPAYER 81.1183ER LAST STATEMENT December 31.2001 EXECUTION BY SLKC VS 2200 01-02-02 027 012602:10:42 001 V1320 EFTA00199970 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 16 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/07/02 TRADE DATE TRANSACT/ON 01/02102 BOUGHT DESCRIPTION GUITAR CENTER INC EXECUTION BY GSCO VS 1900 01-02-02 COMMISSION 95,00 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1000 01-02-02 COMMISSION 60.00 PACIFIC SUNWEAR OF CAIJFOPNIA INC EXECUTION BY RSSF VS 1100 01-02-02 SYTMOUCUSIP GTRC aJF.Nrire 1.900 PRCE 13.19430 Beer. SZeirns Sec , t4,1 COrP Dec Metsolech CarrIN North etCCk/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puce, January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 31.2001 DEBIT AMOUNT 25,179.17 CFEDI AhPrOcter 01/07/02 01/02/02 BOUGHT JNY 1.000 32.99150 33,066.50 01/07/02 01/02102 BOUGHT PSUN 1.100 19.82000 21,817.00 01/07/02 01/02102 BOUGHT STAGE STORES INC NEW EXECUTION BY HRZG VS 800 01-02-02 STGS 800 23.25000 18.615.00 01/07/02 01/02/02 BOUGHT SHARPER IMAGE CORP EXECUTION BY SCHB VS 1200 01-02-02 SHRP 1,200 11.49330 13,806.96 01/07/02 01/02/02 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK VS 9000 01-02-02 COMMISSION 540,00 RJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -1800 01-02-02 COMMISSION 108,00 SEC FEE 1,18 MX)21:15gYtlilgrattrEM 1 SHORT, EXECUTION BY BUCK VS -400 01-02-02 COMMISSION 24,00 SEC FEE ,60 T81. 9,000 37.07050 334,189.50 01/07/02 01/02/02 SOLD o1/07/b3 u1/6 /02 BI -1.800 43.56000 78.283.82 .400 99.50000 39.760.40 027 012602:10:42 001 V520 EFTA00199971 CLEARED THROUGH ns vniotty 09580 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 c! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/07/02 TRADE DATE TRANSIC113,1 01/02102 BOUGHT bigar1/2 dirikVI DESCRIPTION K MART CORP COVER SHORT, EXECUTION BY BUCK VS -1800 12-20-01 COMMISSION 90.00 &WARR ffslitHRAYINIAL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -900 01-02-02 COMMISSION 54.00 TRACTOR SUPPLY CO SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 27.00 SEC FEE .46 UNITED STATIONERS INC SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 27.00 SEC FEE .46 AMERICAN EAGLE OUTFRTERS INC NEW EXECUTION BY JPHO VS 3700 01-03-02 ARMAJA §f6ht§o6nis SEE NOTE S ON BACK EXECUTION BY BUCK VS 1800 01-03-02 COMMISSION 108,00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO VS 2000 01-03-02 Srmeo. cusp KM OSANOrt 1,800 PETSE 4.81250 Beer. Stearns Seerthel SNP. Sec Mee:elms Sextet North Beceietn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT OeSenlber 31.2001 DEBIT AMOUNT 8,767.50 CFECC7 AhPrOcter LXK -900 58.55510 52.629.79 01/07/02 01/02/02 SOLD TSCO -900 33.95350 30,515.69 01/07/02 01/02/02 SOLD USTR -900 33.51260 30.118.88 01/08/02 01/03/02 BOUGHT birbarb 61/616 Obubir AEOS 3,700 27.12250 100.368.25 ANN 1.800 35.35200 6.17s&e.,5 01/08/02 01/03/02 BOUGHT PLCE 2.000 28.42830 56.871.60 027 012602:10:42 001 V52O EFTA00199972 CLEARED THROUGH US vniotiv 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCREMON ST14130LCURP CIJAMire PRCE TAXPAYER K1. ER LAST STATEMENT December 31.2001 DEBIT AMOUNT GEED, APIOLN7 01/08/02 01/03/02 BOUGHT FOOT LOCKER INC 6,200 15.69160 97,721.92 UNSOLICITED 01/08/02 01/03/02 BOUGHT FEDERATED DEPARTMENT STORES FD 600 40.40000 24,291.00 INC-DEL EXECUTION BY BUCK VS 600 01-03-02 COMMISSION 36,00 01/08/02 01/03/02 BOUGHT GADZOOKS INC GADZ 900 13.99350 12.609.15 EXECUTION BY RHCO VS 900 01-03-02 01/08/02 01/03/02 BOUGHT HOT TOPIC INC HOTT 500 32.90000 16.465.00 EXECUTION BY MONT VS 500 01-03-02 01/08/02 01/03/02 BOUGHT JONES APPAREL GROUP INC JNY 1,700 32.91720 56,076.24 EXECUTION BY BUCK VS 1700 01-03-02 COMMISSION 102,00 01/08/02 01/03/02 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.400 13.17300 31.63020 EXECUTION BY M0E4T VS 2400 01-03-02 01/08/02 01/03/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.100 21.50000 23,66000 INC EXECUTION BY RSSF VS 1100 01-0302 01/08/02 01/03/02 BOUGHT STAGE STORES INC STGS 1.100 23.57930 25,952.23 NEW EXECUTION BY HRZG VS 1100 01-03-02 01/08/02 01/03/02 BOUGHT TALBOTS INC 11_9 1000 37.60590 37,680.90 EXECUTION BY BUCK VS 1000 01-03-02 COMMISSION 60,00 01/08/02 01/03/02 BOUGHT TIMBERLAND CO-CL A TEL 4.700 37.91060 178,476.82 EXECUTION BY BUCK VS 4700 01-03-02 COMMISSION 282,00 Beer. RAAB& SOCAX*1 COO. CA* Metniech CAHN North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUST NUMBER 027 032802:10:42 001 V520 EFTA00199973 CLEARED THROUGH ns ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 19 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOUGHT Beer. SZetrns SON, t4,1 GOO. Cc* Mevalech Centec North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER M.1183ER LAST STATEMENT December 31.2001 PRCE Dar AMOUNT CHEM MOM .2.150 12.18500 26,182.35 K MART CORP UNSOUCIIED AVG PRICE SHOWN-DETALS ON REO ACTUAL COPSIRM TO YOUR AGENT COVER SHORT, AMERICAN EAGLE OUTFITTERS INC AEOS 1,200 28.73750 34,500.00 NEW EXECUTION BY RSSF VS 1200 01-04-02 KM 4.500 4.24200 19,359.00 01/09/02 01/04/02 BOUGHT 01/09/02 01/04/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.100 29.23870 32,177.57 INC EXECUTION BY JPHO VS 1100 01-04-02 COLUMBIA SPORTSWEAR CO EXECUTION BY MONT VS 800 01-04-02 01/09/02 01/04/02 BOUGHT COLM 800 35.50000 28,415.00 01/09/02 01/04/02 BOUGHT FOOT LOCKER INC Z 2.700 15.49600 42.016.20 EXECUTION BY BUCK VS 2700 01-04-02 COMMISSION 162,00 FINLAY ENTERPRISES INC EXECUTION BY WAWP VS 2800 01-04-02 01/09/02 01/04/02 BOUGHT FNLY 2.800 9.15000 25,635.00 01/09/02 01/04/02 BOUGHT FOSSIL INC FOSL 1.600 20.65590 33.064.44 EXECUTION BY JEFF VS 1600 01-04-02 biAgyb otiko touog Hoi4 TAO tWO HOW 500 33.11500 16.57 . EXECUTION BY MONT VS 500 01-04-02 027 01.2602:10:42 001 d520 EFTA00199974 CLEARED THROUGH ITS yrtiCALY OrttLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 c, or BON. Szea•os SONYhtl GOO. Geo Mehoiech Cantot North Beccioon. New Tux 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIABOLCUNP 07.1Ntire MACE ACCOUNT NUMBER TAXPAYER rAJTATER LAST STATEMENT December 31.2001 DENT AMOUNT CHEM MONO 01/09/02 01/04/02 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.400 13.77880 33,084.12 EXECUTION BY MONT VS 2400 01-04.02 AS OF 01/04/02 01/09/02 01/04/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.400 21.72900 30,435.60 INC EXECUTION BY JPHO VS 1400 01-04-02 01/09/02 01/04/02 BOUGHT SKECHERS USA INC SKX 2,200 16.11180 35.592.96 CL A EXECUTION BY BUCK VS 2200 01-04-02 COMMISSION 132.00 01/09/02 01/04/02 BOUGHT TIMBERLAND CO-CL A TEL 2.700 38.86520 105.113.04 EXECUTION BY BUCK VS 2700 01-04-02 COMMISSION 162,00 01/09/02 01/04/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,400 14.40490 20,265.86 EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84,00 01/09/02 01/04/02 BOUGHT BUS WHOLESALE CLUB INC BT 900 40.25000 36,294.00 COVER SHORT, EXECUTION BY BUCK VS -900 01.02-02 COMMISSION 54,00 01/09/02 01,04:02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 400 102.36000 40.983.00 COVER SHORT, EXECUTION BY BUCK VS -400 10-12-01 COMMISSION 24,00 027 01.2802:10:42 001 Y520 EFTA00199975 CLEARED THROUGH ns vnictiv OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE IIANSICI1ON DESORPTION 01/09/02 01/04:02 SOLD DELIA*S CORP CL A SHORT. EXECUTION BY INET VS -1600 01-04.02 COMMISSION 48.00 SEC FEE •I6 01/09/02 01/04/02 SOLD 808r.Szeiros SONYMI CO .. OrtoMeholech Ortntm North Beccioon. New Yu* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT December 31.2001 SYMMUCUM OUwitt• oRuE DEBIT AMOUNT MOM AMOUNT DUA .1.600 6.46810 10,285.80 INTERNET SEC SYS INC SHORT. EXECUTION BY INET VS -650 01.04-02 COMMISSION 19.50 SEC FEE .35 K MART CORP KM 3.600 4.08340 14.916.24 UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CO1•FWM TO YOUR AGENT COVER SHORT, UNITED STATIONERS INC SHORT. EXECUTION BY INET VS -700 01-04-02 COMMISSION 21.00 SEC FEE .37 ANA/T.4)1DR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1200 01-03.02 COMMISSION 72.00 SEC FEE .65 BJS WHOLESALE CLUB INC EXECUTION BY BUCK VS 2600 01-07-02 COMMISSION 156.00 Eggg ffolig§tr46 EXECUTION BY RSSF VS 2500 12-24-01 SEC FEE ISSX •650 35.73440 23.192.51 01/09/02 01/04/02 BOUGHT 01/09/02 01/04/02 SOLD USTR -700 35.20860 24.609.65 01/10/02 01/07/02 SOLD ANN -1.200 35.95000 43,052.35 01/10/02 01/07/02 BOUGHT b1/121k 81/67/(12 Salo Si .90 2,600 42.02000 109,423.00 i=6 2 X5.4666 5 .7 .16 027 01.260230:42 001 Y520 EFTA00199976 CLEARED THROUGH ns vniotiv 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 On/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/02 TRADE DATE TRANSACTION 01/07/02 BOUGHT OESCRPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 1600 01-07-02 COMMISSION 96.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1300 01-07-02 GYMBOREE CORP EXECUTION BY WEE* VS 1600 12-17-01 SEC FEE .29 STAGE STORES INC NEW EXECUTION BY HRZG VS 1300 01-07-02 510.41306GUS, BBY a.wnr• 1,600 BRCE 74.47500 Beer. Szea•As SONX*1 GOO. Ore Metsciech Canto/ NOM 84,4k/04. New Y4fk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31. 2001 DEBIT AMOUNT CFED1 A/hOcter 119,271.00 01/10/02 01/07/02 BOUGHT PLCE 1,300 28.62380 37225.94 01/10/02 01/07/02 SOLD GYMB 1,600 11.88000 18,992.71 01/10/02 01/07/02 BOUGHT STGS 1,300 24.10000 31,345.00 01/10/02 01/07/02 BOUGHT BJS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY BUCK VS -900 01.02-02 COMMISSTON 54,00 CHRISTOPHER 8 BANKS CORP SHORT, EXECUTION BY MET VS -900 01-07-02 COMMISSION 27,00 SEC FEE ,44 CHICOS FAS INC WM1 DUE BLL SPLT 3: 2 SHORT, EXECUTION BY BUCK VS -1800 01-07-02 COMMISSION 108,00 SEC FEE 1,14 BJ 900 42.00000 37,869.00 01/10/02 01/07/02 SOLD CHBS -900 32.35280 29,075.08 01/10/02 01/07/02 SOLD CHS 1,800 42.00750 75.489.36 027 01.26.0230:42 001 Vi2O EFTA00199977 CLEARED THROUGH ns vniotty PUNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 23 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/10/02 01/07/02 BOUGHT DESCRETION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK VS -1000 10-16-01, -900 10-17- 01 COMMISSION 114,00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -900 09-17-01 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1200 01-04-02. 300 01-03-02 SEC FEE .66 BORDERS GROUP INC EXECUTION BY BUCK VS 11000 01.08.02 COMMISSION 660,00 COACH INC EXECUTION BY BUCK VS 800 01-02-02 COMMISSION SEC FEE SYMOOLICUSP CIE OU MIT 1,900 AMU 15.83960 Beer. Sznans SOC.M*1 OMR Dec Meumeca Comm North BecciOon. New Ye* 112013359 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDIT A/lOcter 30,224.24 01/10/02 01/07/02 BOUGHT TOY 900 21.90250 19,781.25 01/11/02 01/08,102 SOLD AEOS .1.500 29.16500 41731.84 01/11/02 01/08/02 BOUGHT BGP 11,000 20.86520 230,192.20 01/11/02 01/08/02 SOLD 48.00 .53 CON .800 43.35000 34.616.47 01/11/02 01/08/02 SOLD DOLLAR TREE STORES INC EXECUTION BY REDI VS 800 11-19-01. 2500 11-14-01 COMMISSION 66.00 SEC FEE 1,47 GyMBOREE CORP EXECUTION BY WEDB VS 1700 12-17-01 SEC FEE ,30 DLTR .3.300 29.67100 97.831.83 01/11/02 01/08/02 SOLD GYMS .1.700 11.38770 19143.79 027 0126.02n0:42 001 VS20 EFTA00199978 CLEARED iHRWGH nS vpiCELY CEPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 c? 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/11/02 TRADE DATE TRANSACTiON 01/08/02 SOLD b1n1 Nz of b9 S2 'IRMA DESORPTION KOHLS CORP EXECUTION BY BUCK VS 700 12-26-01. 100 11-30.01 COMMISSION 48,00 SEC FEE .84 taNNANt-Nd SYMETWOUSTP KSS WM1 DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 1200 01-08-02 COMMISSiCH 72,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 1500 01-08-02 ROSS STORES INC EXECUTION BY SLKC VS 3200 01-08-02 ROSS STORES INC EXECUTION BY MONT VS 5800 01-08-02 LIY OUNDITY PROF -800 69.92790 1. agb BHP Szea•nt SOPTX*1 GOP. Cc* Mos I cc IT Cant et North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEWS; January 1.2002 THROUGH January 25.2002 ACCOUVT NUMBER TAXPAYER WIPER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDO AMOUNT 55,878.48 52.99050 63.675.60 01/11/02 01/08/02 BOUGHT PSUN 1.500 21.12000 31.69500 01/11/02 01/08/02 BOUGHT ROST 3,200 33.83000 108,271.00 01/11/02 01/08/02 BOUGHT ROST 5.800 33.57050 194,723.90 01/11/02 01/08/02 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 1500 01-08-02 COMMISSION 90,00 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 1300 01-08-02 COMMISSION 78,00 TightMtV45"EMELA EXECUTION BY BUCK VS 800 01-08-02 COMMISSION 48,00 SKX 1.500 15.70610 23.664.15 01/11/02 01/08/02 BOUGHT ovii Ara 61/6&02 ebuo HY TJX 1.300 40.38700 52.596.10 800 39.88120 31.967.96 027 01.26.0230:42 001 t520 EFTA00199979 CLEARED IHRWOH nS WIlCUY 0\ANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 25 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/11;02 01/08/02 BOUGHT DESCRPTION ZALE CORP NEW EXECUTION BY BUCK VS 2000 01-08-02 COMMISSION 120,00 CHRISTOPHER 8 BANKS CORP SHORT. EXECUTION BY INET VS -900 01-08.02 COMMISSION 27.00 SEC FEE .44 EASTMAN KODAK CO SHORT. EXECUTION BY BUCK VS -1300 01-08.02 COMMISSION 78.00 SEC FEE .57 MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK VS -700 09-24-01 COMMISSION 42.00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -500 09-17-01. -800 12-05-0 1 ONIYEb §YAYKShEttt SHORT. EXECUTION BY WET VS -700 01.08.02 COMMISSION 21.00 SEC FEE .38 STI.180LCUSX' ZLC ck.vvrire 2.000 PRCE 42.70450 Beer. Saea•ns Sec , t4,1 COO. CcoMetsolech Cantot North BecciOon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT December 31.2001 DENT AMOUNT 85,544.00 CRED7 AThOcter 01/11/02 01/08/02 SOLD CHBS -900 31.95850 28,720.21 01/11/02 01/08/02 SOLD EK 1.300 28.98400 37.585.63 01/11/02 01/08/02 BOUGHT MAY 700 37.00160 25.958.12 01/11/02 01/08/02 BOUGHT birrub • ••• %U.IU~ •' ••••S&LS TOY 1.300 22.56130 29.422.69 -700 35.43000 24.764.62 027 012602:10:42 001 VS20 EFTA00199980 CLEARED iHRWGH ITS natiCALY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 26 c! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/11/02 01/08102 SOLD DESCRIPTION WILSONS LEATHER EXPERTS INC SHORT, EXECUTION BY !NET VS -2700 01-08-02 COMMISSION 81.00 SEC FEE .52 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK VS 600 01-03-02. 2300 12-19-01 COMMISSION 174,00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION BY BUCK VS 600 01-09-02 COMMISSION 36.00 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO VS 2000 01-09-02 SY11130LICUSTP WLSN WAMIlY -2,700 12.70050 PRICE BON. Station SOCannal COX/ Ore Mettaion Canto North Becciatn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NILHASER LAST STATEMENT December 31.2001 DEBIT AMOUNT Mon Waite 34.194.83 01/14/02 01/09/02 SOLD ANN .2.900 36.07830 104.436.50 01/14/02 01/09/02 BOUGHT BGP 600 2032500 12,486.00 01/14/02 01109102 BOUGHT PLCE 2,000 28.55830 57,131 60 01/14,02 01/09/02 BOUGHT COACH INC EXECUTION BY BUCK VS 800 01-09-02 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY INET VS 1400 01-09-02 COMMISSiON 42.00 KOHLS CORP EXECUTION BY BUCK VS 100 11-30-01, 1500 12-03-01 . 1200 11-07-01 COMMISSION 168,00 SEC FEE 2.96 COH 800 40.67500 32.603.00 01/14/02 01/09/02 BOUGHT HOTT 1,400 33.01000 46,271.00 01/14/02 01/09/02 SOLD KSS -2,800 70.27010 196.570.32 027 012602:10:42 001 1)&20 EFTA00199981 CLEARED 1HRCOGH nS witCO.? OIMNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New VOIR 10179 27 Beer. STe9•ns SON, t4,9 Cori‘ Cc* Metsolech Contot North Beccidon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 memoir January 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTAISOLICUSP GUMMY ACCOUNT NUMBER TAXPAYER rAJEOER LAST STATEMENT PR9CE DEBIT AMOUNT December 31.2001 OREM AMOUNT 01/14/02 01/09/02 SOLD NAUTICA ENTERPRISES INC NAUT -1,500 13.57330 20,344.64 EXECUTION BY JPHO VS 1200 11-19-01. 300 11-20-01 SEC FEE .31 01/14/02 01/09/02 SOLD ACTION PERFORMANCE COMPANIES ACTN -900 33.25460 29,886.69 INC SHORT, EXECUTION BY INET VS -900 01.09.02 COMMISSION 27.00 SEC FEE ,45 01/14/02 01/09/02 SOLD CHRISTOPHER & BANKS CORP CHBS -500 32.78980 16.364.65 SHORT. EXECUTION BY INET VS -500 01.09.02 COMMISSION 1500 SEC FEE .25 01/14/02 01/09/02 SOLD CHICOS FAS INC CHS -900 4086000 36.70444 WITH DUE BLL SPIT 3: 2 SHORT. EXECUTION BY BUCK VS -900 01-09.02 COMPASS/CH 54.00 SEC FEE .56 01/14/02 01/09/02 SOLD FIAD/DSHACK CORP RSH -900 30.51000 27.389.58 SHORT. EXECUTION BY BUCK VS -900 01.0902 COMMISSION 54.00 SEC FEE .42 01/14/02 01/09/02 SOLD WILSONS LEATHER EXPERTS INC WLSN .1000 12.86700 12.821.80 SHORT. EXECUTION BY NET VS -1000 01-09-02 COMMISSION 30.00 SEC FEE .20 021 012602:10:42 001 vS20 EFTA00199982 CLEARED 1HRWGH ITS vrtiC4LY 0"EO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 28 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steers Seember Dory. CeoLlevoiech Cantot North Beccohn. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRONSACTKIN DESCRIPTION STIA3011CLISV GUMMY PRICE DEBIT AMOUNT MUT AMOUNT 01/15.02 01/10/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -12,500 28.29130 353,620.94 PEW EXECUTION BY RSSF VS 3400 01-03-02, 1100 12-20-0 1. 3000 12-11-01, 2600 12-19.0 1. 1700 12-12-01, 700 12-18-01 SEC FEE 5,31 01/15/02 01/10/02 SOLD WS WHOLESALE CLUB INC BJ .2.600 41.46330 107.631.96 EXECUTION BY BUCK VS 2600 01-07-02 COMMISSION 156,00 SEC FEE 1,62 FOOT LOCKER INC Z 1.700 15.87480 27,104.16 EXECUTION BY BUCK VS 1700 01-10-02 COMMISSION 102,00 KOHLS CORP EXECUTION BY BUCK VS 1200 01-10-02 COMMISSION 72,00 LIZ CLAIBORNE INC LIZ 1,500 52.96920 79.558.80 WITH DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 1500 01-10-02 COMMISSION 90,00 NAUTICA ENTERPRISES INC NAUT -1,000 13.51500 13,499.79 EXECUTION BY NITE VS 1000 11-20-01 SEC FEE ,21 ROSS STORES INC EXECUTION BY SLKC VS 1000 01-10-02 §RteilttintATO CL A EXECUTION BY BUCK VS 2300 01-10-02 COMMISSION 138,00 01/15/02 01/10/02 BOUGHT 01/15/02 01/10/02 BOUGHT KSS 1,200 68.95000 82,827.00 01/15)02 01/10/02 BOUGHT 01/15/02 01/10/02 SOLD 01/15/02 01/10/02 BOUGHT b1/15/0 01/1ad toudie ROST 1,000 33.60000 33,615.00 gKX 2.300 15.17170 5.647.41 02/ 01260200:42 001 V520 EFTA00199983 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 29 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/15/02 01/10102 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY MLCO VS 5700 01-10-02 COMMISSION 399.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84.00 SEC FEE .33 WET SEAL INC-CL A EXECUTION BY INET VS 800 01-10-02 COMMISSION 24.00 GAP INC COVER SHORT, EXECUTION BY BUCK VS -1900 10-23-01. -600 12-06- 01. -1500 11-27-01 COMMISSION 240,00 1-80000NTACTS INC COVER SHORT, EXECUTION BY NITE VS -2000 12-07-01. -1900 11-15 -01 SMA3OUCLISTP TBL OMNTITY 5,700 39.10510 PFPCE BOP. Szeirns SOPM*1 COP. Cep Mehoiech Cantot North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January L2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT &Kent& 31.2001 DEBIT AMOUNT CPED1 A/710LBT 223,313k7 01/15/02 01/10/02 SOLD TOM -1,400 15.37440 21.424.83 01/15/02 01/10/02 BOUGHT WTSLA 800 26.80200 21.480.60 01/15/02 01/10/02 BOUGHT GPS 4.000 16.73330 67.188.20 01/15/02 01/10/02 BOUGHT CTAC 3.900 12.51500 48,823.50 01/15/02 01/10/02 SOLD RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -900 01-10.02 COMMISSION 54.00 SEC FEE 41 RSH -900 29.68260 26.644.93 01/15/02 01/10/02 SOLD SEARS ROEBUCK 8 CO UNSOLICITED SHORT. AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 2400 01-11-02 S .6.350 51.14000 324.289.62 01/16/02 01/11/02 BOUGHT AEOS 2.400 27.10900 65,076.80 027 012602:10:42 001 V520 EFTA00199984 CLEARED THROUGH ITS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 30 c, or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIMEIO.CLISP CAMAITITY PRICE 01/16/02 01/11/02 SOLD ANNTAYLOR STORES CORP ANN -800 35.75000 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 800 12-19-01 COMMISSION 48.00 SEC FEE .43 01/16/02 01/11/02 BOUGHT BHP Szeiros S08,44,1 Cory. Cc* Mevolech Cantof North Betatron. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NLIIPER LAST STATEMENT December 31.2001 DPW AMOUNT GRECO' AMOUNT 28,536.57 BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 01-11-02 COMMISSION 24.00 BORDERS GROUP INC BGP .2.900 21.47860 62.098.00 EXECUTION BY BUCK VS 2900 01-08-02 COMMISSION 174,00 SEC FEE .94 HOT TOPIC INC EXECUTION BY MONT VS 500 01-04-02. 300 01-09-02 SEC FEE .41 J JILL GROUP INC EXECUTION BY SLKC VS 700 12-31-01. 200 12-11-01 SEC FEE .29 NAUTICA ENTERPRISES INC NAUT .1.300 la 62000 17.690.73 EXECUTION BY NITE VS 900 11-20-01, 400 01.04-02 SEC FEE .27 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RSSF VS 800 01-04-02 SEC FEE .27 BBY 400 73.24800 29,338.20 01/16/02 01/11/02 SOLD 01/16/02 01/11/02 SOLD Hon .800 33.79000 27,016.59 01/16/02 01/11/02 SOLD JILL -900 20.92000 18.812.71 01/16/02 01/11/02 SOLD 01/16/02 01/11/02 SOLD b1/1&M tritS ITON§Y6M§kt EXECUTION BY S8SH VS 800 01-08-02 SEC FEE .40 PSUN .800 22.15000 17.704.73 Aor .800 32.73330 26.171.24 027 012602:10:42 001 V520 EFTA00199985 CLEARED THROUGH ns ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 31 N4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/16.02 01/11/02 BOUGHT OESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1700 01-11-02 COMMISSION 102,00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 08-20-01 COMMISSION 42.00 SEC FEE .17 ZALE CORP NEW EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108,00 SEC FEE 1.16 FOUNDRY NETWORKS INC SHORT, EXECUTION BY INET VS -3900 01-11.02 COMMISSION 117,00 SEC FEE ,51 AS OF 01/11/02 STIAXIJOUSP TBL 00Arrny 1,700 PR9CE 39.34160 Beer. Szea•ns SOPM*1 GOP. Cc* Metniech Cantec North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31.2001 DENT AMOUNT 66,997/2 CFEOCT An'Octer 01/16/02 01/11/02 SOLD TOM -700 15.37000 10.701.83 01/16/02 01/11/02 SOLD ZLC 1.800 42.92000 77.131.84 01/16/02 01/11/02 SOLD FURY .3.900 8.55560 33.234.33 01/16/02 01/11/02 SOLD GYMBOREE CORP SHORT, EXECUTION BY INET VS -1800 01-11.02 COMMISSION SEC FEE 54.00 .35 GYMB -1.800 12.93560 23.214.73 01/16/02 01/11/02 BOUGHT K MART CORP COVER SHORT, EXECUTION BY BUCK VS -300 11-02-01, -1500 11-14- 01, -900 12-0581 COMMISSION 8100 KM 2.700 3.12670 8,538.09 027 01 6.02:10:42 001 V520 EFTA00199986 CLEARED THRWGH ITS vrtsCLLY OrttLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 32 047 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BIM Szearan SOPrahel COP. CreMettotrah Cantor North aro:kW% New Teak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SY11130LICLIMP CCANTIra WE DEBIT AMOUNT CREDIT AMOUNT 01/16:02 01/11/02 SOLD LINENS N THINGS INC UN -900 27.21000 24,419.63 SHORT, EXECUTION BY BUCK VS -900 01-11-02 COMMISSION 54.00 SEC FEE .37 01/16/02 01/11/02 SOLD SMUCKER J M CO SHORT. EXECUTION BY BUCK VS -800 01-11-02 COMMISSION 48.00 SEC FEE .42 SCIENTIFIC ATLANTA INC SFA .1.400 26.02000 36328.45 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -1400 01-11.02 COMMISSION 84.00 AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 27.12670 40,705.05 NEW EXECUTION BY JPHO VS 1600 01-14-02 SJM •800 34.43440 27484.10 01/16/02 01/11/02 SOLD 01/17/02 01/14/02 BOUGHT 01/17/02 01/14/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.400 27.95000 39,145.00 INC EXECUTION BY JPHO VS 1400 01-14-02 01/17/02 01/14/02 BOUGHT FOOT LOCKER INC Z 1.300 15.11780 19,74614 EXECUTION BY BUCK VS 1300 01-14-02 COMMISSION 78.00 1/17 1/14/62 S6LB ilentisTrigit EXECUTION BY MOt4T VS 1100 01-09-02. 500 01-03-02 . 800 1241-01 SEC FEE 4,43 AS OF 01114/02 H I ,700 33.90x80 2544.943.63 027 012602:10:42 001 V520 EFTA00199987 CLEARED THROUGH ns vniotty OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 c? or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/02 TRADE DATE TRANSACTION 01/1402 SOLD OESCRPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 900 08-20-01. 1300 08-24-01 . 800 08-08-01 COMMISSION 180,00 SEC FEE .70 BEBE STORES INC SHORT. EXECUTION BY !NET VS -2300 01-14.02 COMMISSION SEC FEE STMOOLCUSC TOM °AMU,* -3.000 PFICE 15.44620 BHP. Szea•os SOPM*1 COrP. CeoLlevolech Cardoc North &Wort New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NUI.I3ER LAST STATEMENT December 31.2001 DE811 AMOUNT CREOrt AMOUNT 46,142.90 01/17/02 01/14/02 SOLD 69.00 .83 BEBE .2.300 23.88810 54.857.80 01/17/02 01/14/02 BOUGHT CISCO SYSTEMS INC COVER SHORT, EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 CISCO SYSTEMS INC SHORT. EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 SEC FEE .28 EASTMAN KODAK CO SHORT, EXECUTION BY BUCK VS -800 01-14-02 COMMISSION 48.00 SEC FEE .32 GYMBOREE CORP COVER SHORT, EXECUTION BY OPCO VS -1800 01-11-02 CSCO 900 19.69000 17.763.00 01/17/02 01/14/02 SOLO CSCO -900 20.02000 17.975.72 01/17/02 01/14/02 SOLD EK •800 26.32000 20.992.68 01/17/02 01/14/02 BOUGHT GYMB 1,800 12.97000 23.361.00 01/17/02 01/14/02 BOUGHT K MART CORP UNSOLICITED AVG PRICE SHOWN-DETM.S ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, KM 5.400 2.86670 15.750.18 027 01.26.0230:42 001 Y520 EFTA00199988 CLEARED THROUGH OS ?mow, OrtNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/02 TRADE DATE TRANSACTION 01/14:02 SOLD OESCRPTION LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -400 01-14-02 COMMISSION 24,00 SMUCKER J M CO SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION SEC FEE SEARS ROEBUCK 8 CO UNSOLICITED SHORT. WAL-MART STORES INC SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54.00 SEC FEE .76 FOOTSTAR INC EXECUTION BY BUCK VS 5700 01-15-02 COMMISSION 34290 FOOT LOCKER INC EXECUTION BY BUCK VS 1400 01-15-02 COMMISSION 84.00 HOT TOPIC INC EXECUTION BY RSSF VS 2900 01-15-02 STI.TOOLCUSP IJX .400 pRCE 58.12880 Beer. Deans SOarthel GOD. Coo Mettoiech Canto North Beccithn. New Yost 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER MASER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDIT AMOR 23.= 01/17/02 01/14/02 SOLD 54.00 .45 S.I1v1 -900 33.26000 29.864.55 01/17/02 01/14/02 SOLD S -3.800 50.75000 192.581.10 01/17/02 01/14/02 SOLD WMT -900 56.08880 50.410.16 01/18/02 01/15/02 BOUGHT FTS 5.700 24.04600 137.419.20 01/18/02 01/15/02 BOUGHT 1.400 15.03680 21.150.52 01/18/02 01/15/02 BOUGHT HOTT 2.900 34.16250 99,086.25 027 01.2802:10:42 001 b20 EFTA00199989 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 35 N41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT birdv1/2 stO 1§W0HY DESORPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 2100 01-15-02 COMMISSION 126,00 EEYEL•1.115 COVER SHORT, EXECUTION BY INET VS -2800 12-05-01 COMMISSION 84,00 INTERNET SEC SYS INC COVER SWAT, EXECUTION BY INET VS -650 01.04-02 COMMISSION 19,50 K MART CORP COVER SHORT, EXECUTION BY BUCK VS -900 12.05.01 COMMISSION 27,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1600 01-16-02 STIASOMCIMP SKT rEYx GUMMW 2,100 22.51980 PRICE Beer. Szeirns S0C.,PRI Cot. Ore Meet aim h Cantec North 8/0900. New re* 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAPER LAST STATEMENT December 31.2001 DEBIT AMOUNT 47.432.58 CFEDI AhnOcter 2.800 1 .5 5 51. 15.5 01/18/02 01/15102 BOUGHT ISSX 650 31.07911 20,235.92 01/18/02 01/15/02 BOUGHT KM 900 2.44260 2.240.34 01/22,02 01/16:02 BOUGHT AEOS 1,600 27.45750 43.947.00 01/22/02 01/16/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 1600 01-08-02 COMMISSION 96,00 SEC FEE ,55 GART SPORTS CO EXECUTION BY SLKC VS 2600 01-16-02 Hdt•Vitt NO EXECUTION BY RSSF VS 5800 01-16-02 SOP -1.600 22.67000 36,160.45 01/22/02 01/16102 BOUGHT birarb tou6H1' GRTS Her 2.600 20.51140 5.800 34.40250 53,344.64 1§§,site.se 027 012602:10:42 001 Y520 EFTA00199990 CLEARED THROUGH ns vniotty OUNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 36 041 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET-MENEM DATE 01/22/02 TRADE DATE TRANSACTION 01/16/02 BOUGHT blAdub 61/16,6 t60 DESCRIPTION STEVEN MADDEN LTD EXECUTION BY SIKO3 VS 1500 01-16-02 flag §Y6FIE§ald EXECUTION BY FBCO VS 1800 01-08-02 SEC FEE .89 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 1300 01-08-02. 200 12-04-01 COMMISSION 90.00 SEC FEE .87 TALBOTS INC EXECUTION BY BUCK VS 800 01-16-02 COMMISSION 48.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1100 08.08-01. 800 08-09-01 COMMISSION 114,00 SEC FEE .44 K MART CORP UNSOUCIIED AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, LANDS END INC SHORT. EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 9660 SEC FEE 1.13 AMEAltia4 KAtit dulritYEttt INC NEW EXECUTION BY JPHO VS 1500 01-17-02 SITSBOLCUSE SHOO WAY OJNBillY 1.500 PRICE 15.18000 32.79 do Bees. Means SOC7X*1 COO. Cc* Metsciech Garde/ North Becciosn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUTASER LAST STATEMENT December 31.2001 DEBIT AMOUNT 22,785.00 CHEM MONO 5 . 10.5 01/22/02 01/16102 SOLD TJX -1.500 38.66430 57.890.58 01/22102 01/16/02 BOUGHT ILB 800 35.62831 28.565.65 01/22/02 01/16/02 SOLD TOM -1.900 15.32230 28,982.93 01/22/02 01/16/02 BOUGHT KM 1.800 1.71000 3.168.00 01/22/02 01/16/02 SOLD LE An5g .1.600 47.03930 75.150.75 1.500 27.35830 41,052.45 027 012602:10:42 001 I520 EFTA00199991 CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 37 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSAC110/1 01/23/02 01/17/02 BOUGHT DESCRIPTION FOOT LOCKER INC EXECUTION BY BUCK VS 1600 01-17-02 COMMISSION 96.00 LIZ CLAIBORNE INC LIZ 20,350 STK SPLIT ON 20350 SHS REC 12/31101 PAY 01/16/02 Beer. Szea•ns SONX*1 GOO. Cam Metniech Canto/ HMO erak/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER MJIMER LAST STATEMENT OeCernber 31.2001 510.413OLGUSIP CUNITITY BIM DEBIT AMOUNT Z 1.600 14.72730 23,674.68 CFE01 Ald'Octer 01/23/02 01/17/02 BOUGHT 01/23/02 01/17/02 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42,00 TANGER FACTORY OUTLET CENTERS SKI 1.900 22.96610 43,764.59 PC EXECUTION BY BUCK VS 1900 01-17-02 COMMISSION 114,00 TOMMY HILFIGER CORP-ORD TOM -1,400 15.15510 21.117.82 EXECUTION BY BUCK VS 900 08-09-01. 500 08.03.01 COMMISSION 84.00 SEC FEE ,32 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -1500 10-12-01. -600 10-24- 01 .200 10-23-01 COMMISSION 138,00 JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SCAT, EXECUTION BY FBCO VS -300 09-19.01 COMMISSION 21.00 LIZ 700 25.17480 17,679.36 01/23/02 01/17/02 BOUGHT 01/23/02 01/17/02 SOLD 01/23/02 01/17/02 BOUGHT DIA 2.300 98.13000 225.852.00 01/23/02 01/17/02 BOUGHT JEC 300 62.06310 18.65413 027 01.200230:42 001 Vi20 EFTA00199992 CLEARED THROUGH US vniotiv OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 38 ,,,4r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec‘rther Core. Ore Momloch CAHN North Becciort New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 MADAM TRADE DATE DATE TRANsACTO1 OESCRenON 00780.C1720 CMANTITY PRICE DEEM AMOUNT 01/23/02 01/17/02 BOUGHT K MART CORP KM 5.100 1.80000 9,348.00 COVER SWAT, EXECUTION BY BUCK VS -200 12-05-01, -1500 11-15- 01. -1100 11-05-01, -2300 11-2 1.01 COMMISSION 153,00 01/23/02 01/17/02 BOUGHT CO2077 A/712,26:7 LANDS ENDING LE 1,600 47.77630 76.553.08 COVER SHORT, EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 96,00 SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY INET VS -900 10-17-01 COMMISSION 27,00 URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY MONT VS -700 12-18.01 01/23/02 01/17/02 BOUGHT SWF 900 18.22270 16,442.43 01/23/02 01/17/02 BOUGHT URBN 700 23.50400 16,467.80 01/24/02 01/18/02 BOUGHT FOSSIL INC EXECUTION BY SLKC VS 1200 01-18-02 AS OF 01118/02 FOSL 1,200 20.22000 24,279.00 01/24/02 01/18/02 SOLD GERBER CHILDRENSWEAR INC GCW .8.500 6.55700 55.293.66 EXECUTION BY BUCK VS 5400 12-06-99. 3100 12-08-9 9 COMMISSION 425,00 SEC FEE .84 AS OF 01118/02 01/24/02 01/18:02 SOLD J JILL GROUP INC EXECUTION BY JEFF SEC FEE AS OF 01/18'02 .44 JILL .1,500 19.31400 28,955.56 027 012602:10:42 001 Vi20 EFTA00199993 CLEARED THROUGH ns ?mow, OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 39 N41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/24/02 TRADE DATE 1RANSACTKIN 01/18/02 SOLD DESORPTION K-SWISS INC-CA. A EXECUTION BY VKCO VS 100 04-05-01, 1000 09-26-01 , 300 0440-01 SEC FEE ,75 AS OF 01118102 STIA3OLGUSIP KSWS CANNOT/ -1.400 PRICE 35.30000 8/Nr. Szeiros S08,4*1 GOP. Cc* Mehoiech Canto North Beccichn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NLIIPER LAST STATEMENT December 31.2001 DEPT AMOUNT MCP AMOUNT 49,404.25 01/24/02 01/18/02 SOLD ROSS STORES INC EXECUTION BY GSCO VS 600 01-08-02. 500 01-10.02 COMMISSION 55,00 SEC FEE ,54 AS OF 01118102 ROST -1.100 32.43580 35,608.84 01/24/02 01/18/02 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK VS 700 12-04-01 COMMISSION 42,00 SEC FEE ,41 AS OF 01118102 TJX -700 39.00000 27,242.59 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORPMRD EXECUTION BY BUCK VS 850 08-03-01, 900 08-22-01, 1400 11-14-01, 1350 08.07-01 COMMISSION 270,00 SEC FEE 1,02 AS OF 01118,102 TOM .4.500 14.97300 67.092.48 01/24/02 01/18/02 BOUGHT SCIENTIFIC ATLANTA INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT, EXECUTION BY BUCK VS -1400 01-11.02 COMMISSION 84,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1500 01-22-02 SFA 1.400 26.86000 37,703.00 01/25/02 01/22/02 BOUGHT AEOS 1.500 27.28670 40,945.05 027 01260230:42 001 V520 EFTA00199994 CLEARED THROUGH ITS YritekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 40 N41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/25/02 TRADE DATE TRANSACT/ON 01/22/02 SOLD too DESORPTION HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY RSSF VS 3000 01-16-02 SEC FEE 1.55 13Xtitid gulAWKA tAur INC EXECUTION BY RSSF VS 600 01-04-02. 1100 01-03-02 . 900 01-08-02 SEC FEE .88 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 10-03-01 COMMISSION 48.00 SEC FEE .35 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 650 08-07-01. 1450 08-17-01 COMMISSION 126,00 SEC FEE .48 BEBE STORES INC SHORT, EXECUTION BY INET VS -1500 01-22-02 COMMISSION 45.00 SEC FEE .51 CHICOS FAS INC SHORT, ON 2700 SOLD WITH 043 REC 12/31101 PAY 01/18/02 STIABOLGUS, HOTT GUMMY PRCE -3,000 34.29500 AS% Beer. SZeirhs SOC,r44,1 GOrt‘ Ore Mevolech Ow:1N North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUVT NUMBER TAXPAYER MASER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDIT AMOUNT 102,868.45 56,855.92 01/25/02 01/22/02 SOLD RBK -800 28.50000 22.736.65 01/25/02 01/22/02 SOLD TOM -2.100 14.93350 31.218.87 01/25/02 01/22/02 SOLD BEBE .1.500 22.66540 33,937.59 01/25/02 01/22/02 SOLD CHS .1.350 01/25/02 01/22/02 BOUGHT FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY BUCK VS -800 11-01-01 COMMISSION 48.00 FOO 800 31.15000 24,983.00 027 012602:10:42 001 VS20 EFTA00199995 CLEARED THROUGH NS vniotty °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 01/25/02 01/22/02 SOLD DESCRIPTION GYMBOREE CORP SHORT, EXECUTION BY WET VS -3000 01-2242 COMMISSION SEC FEE 90.00 .63 S10.4806CUSJP GYMS CA/PARRY PRCE -3,000 14.00000 Beer. SZeirns SON, t4,1 Dap. CcoMetiotech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 31.2001 DERE AMOUNT GRECO PACUNT 41,89A37 01/25/02 01/22/02 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -600 01-22-02 COMMISSION 36.00 SHOPKO STORES INC SHORT. EXECUTION BY BUCK VS -1300 01-22-02 COMMISSION 78.00 SEC FEE .20 KV/0 .600 23.10960 13.814.55 01/25/02 01/22/02 SOLD SKO -1.300 10.00000 12.906.80 01/25/02 01/2242 BOUGHT WAL-MART STORES INC COVER SHORT( EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54,00 WMT 900 57.12000 51,477.00 TOTAL $8.160.124.46 65.169.957.72 DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRIPTION 01/14/ ECK 7 FE .11112 ( -03/31102 BUCKINGHAM CAPITA/ MGMT DEBIT AIAOLM 26.387.82 CREDIT AMOUNT 01/23/02 CHECK CKjIIIIIIIIIIIII FEESTFITII1TUT/02-03/3142 BUCKINGHAM CAPITA/ 26.387.82 027 IA26,02:10:42 001 V.,2t) EFTA00199996 CLEARED THROUGH nS vngXly °UBE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 42 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) tv,va-T DATE DESCRPION 01/23/02 FUNDS REC A VOID FE 3/31/02 BUCKINGHAM CAPITAL DEBIT AMMAR CREDIT AMOUNT 26,387.82 TOTAL $-52,775.64 $26,387.82 MONEY FUND ACTIVITY BHP. Means SOPM*1 Cap. Ore Mevolech Cella North Betatron. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER00 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 DATE AKIMAY TRANSACTIEN DESCRIPTCN SYMEOJCVSIP Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENINGBALANCE 4.412.445.60 01/02/02 SOLD THE TREASURERS FUND INC GTDXX -500.000 1.0000 500.000.00 DOMESTIC PRIME M(M PORTFOLIO 01/02/02 REINVEST Mitlf6945,214WW446o GTDXX 267.57 267.57 MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND AirregIONONSuo GTDXX 267.57 MIT INCWDED IN 2001 - 1099 01/02/02 REINVEST MitIfISAMik518446o GTDXX 2.286.11 2.286.11 MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND MENflik518446o GTD)0( 2.286.11 AMT INCWDED IN 2001 - 1099 bigd& tta YAEINEWMEK§VONbINO dtbkk -700.000 1.0000 700.000.00 DOMESTIC PRIME MN PORTFOLIO 01/07/02 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300.000.00 DOMESTIC PRIME MAN PORTFOLIO 01/07/02 SOLD NEIEMEIMMISuo GTDXX -800.000 1.0000 800.000.00 01/09/02 SOLD THE TREASURERS FUND INC GTDXX -800.000 1.0000 800.000.00 DOMESTIC PRIME MM PORTFOLIO 027 01.2602:10:42 001 V520 EFTA00199997 CLEARED THRWGH ITS yrtsCLLY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 43 N41 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE M0VAV TRANSACTION DESCRIPTION SYMBOUDUSIE Otj.4NT `r PS sE DEBIT AMOUNT CREDIT ALICIA, 01/14/02 BOUGHT NEMPOSAMMlitio GTDMI 400,000 1.0000 400,000.00 01/18/02 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300000.00 DOMESTIC PRIME MN PORTFOLIO 01/23/02 BOUGHT NEORMEIMS8dl tio GTOXX 400.000 1.0000 400,000.00 01/23/02 DIVIDEND THE TREASURERS FUND INC GTDX 435.56 DOMESTIC PRIME M4A PORTFOLIO MONTHLY DIVIDEND 01/23/02 DIVIDEND THE TREASURERS FUND INC GTDX 1.23&74 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND 01/23/02 REINVEST THE TREASURERS FUND INC GTDX( 435.56 435.56 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/23/02 REINVEST THE TREASURERS FUND INC GTDXX 1.235.74 1.235.74 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/25/02 CLOSING BALANCE 1.816.670.58 TOTAL &804.224.98 $3.404.224.98 DIVIDENDS Beer. Szeirns SOPA.* GNP. Cam Metniech Cantm North Beccioon. New Toot 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WIESER LAST STATEMENT December 31.2001 DATE DESCRIPTIEN STATECIALISIP 01/02/02 BROWN SHOE COMPANY BWS REC 12/17/01 PAY 01102/02 OUNITItt RATE (Si 14.300 0.1000 DENT AVOW,' CPECIT AMOUNT 1.430.00 01/02/02 GENUINE PARTS CO DIV CHG 2700 SHS SHORT REC 12/07/01 PAY 01102/02 GPC 769.50 01/02/02 SEARS ROEBUCK & CO DIV CHG 4400 SHS SHORT REC 11/30/01 PAY 01102/02 S 1.012.00 027 0126,0230:42 001 1520 EFTA00199998 CLEARED THROUGH ns ?mow, ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 C141 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szea•ns Sec‘r.ber COM Ore Mevolech Cantu North Beccichn. New Toot 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 DATE DESORPTION STMOCCCUSIP CTJAMNY RATE 30 DEBIT AMOUNT CREDIT AMOUNT O1/O3+O2 ESTEE LAUDER COMPANIES INC EL 45.OO CL A DIV CHG 900 SHS SHORT REC 12/141O1 PAY 01103/02 01/04/02 EDOCORP EDO 51.OO DIV CHG 1700 SHS SHORT REC 12114/01 PAY 01104/02 O1/O7/O2 CATO CORP CL A CACOA 2.700 O.135O 364.50 REC 12124/01 PAY 01107/02 O1/14/O2 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,748.90 DIV CHG 8200 SHS SHORT REC 121261O1 PAY O1/1O32 O1/15/O2 K-SWISS INC-CL A KSWS 9.4OO O.O15O 141.00 REC 12131/01 PAY 01/15/02 O1/15/O2 ECOLAB INC ECL 1O8.OO DIV CHO 800 SHS SHORT REC 12118/01 PAY 01/15/02 O1/15/O2 FAMILY DOLLAR STORES INC FDO 114.00 DIV CHG 1900 SHS SHORT REC 12114/01 PAY O1/15.O2 01/15/02 FOUR SEASONSHOTELS INC FS 29.26 LIMITED VOTING SHARES DIV CHG 850 SKS SHORT REC 12/31/O1 PAY O1/15.O2 01/15/02 LEGGETT & PLATT INC LEG 12O.OO DIV CHG 1000 SHS SHORT REC 12/14,01 PAY 01/15/02 TOTAL 5.3.997.66 51,935.5O 027 032802:10:42 001 V520 EFTA00199999 CLEARED 1HRCUGH ITS vAsCALY owner> SUBSIDIARy BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 45 CI 4/ Transaction Detail (continued) INTEREST DATE DESCSFIION 01/22102 INT CR JAN 02 1,529.83 TOTAL $1,529.83 STMEOJCUSIP Best. Szearns SOP reel COP. Cep Mevalech Ceram North Beccieron. New Tux 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 WOODY RATE 1ST DEBIT AMOUNT CREDIT AMOUNT MISCELLANEOUS DATE 1.13.81AT TRAAISACTON DESCRIPTON DENT AMOUNT CREPT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 173,567.13 01/03/02 JOURNAL CASH 173467.13 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 7.050.192.84 01/03/02 JOURNAL CASH 7,050,192.84 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 617.564.23 01/03/02 JOURNAL CASH 617,564.23 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL 12101 CLR 70.00 01/07/02 JOURNAL MARK TO MARKET 31.976.00 01/07/02 JOURNAL MARK TO MARKET SHORT POS 31.976.00 01/14/02 JOURNAL MARK TO MARKET 92.716.00 01/14/02 JOURNAL MARK TO MARKET SHORT POS 92,716.00 01/22/02 JOURNAL SMVCR JAN 02 818.76 617026Y '''''' ZUNIAL grigela".1Xlvo 5.350.69 AiresSä Ark& MK RAJ/WM 62.4 .00 01/22/02 JOURNAL MARK TO MARKET SHORT POS 62.434.00 TOTAL 8-8.029.338.96 $8.033.800.89 027 0128,023 0:42 001 V520 EFTA00200000 CLEARED IHRaIGH ITS ~DWI 0MÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 46 Trades Executed Pending Settlement Beer. SZeIrns SOC,r4M1 DOIP CeoLlevEims Conte< North Beeciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 31.2001 SEME/A3IT DATE TRADE DATE 'TS4tl; DESCTEPTION STMBOLCUSP %Wily NICE DENT AMOUNT CREPT MAJUNT 01 01/23/02 SOLD -1,600.00 16.7630 26,805.39 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 1,600.00 14.5317 23,377.72 01/28/02 01/23/02 SOLD FOREST LABORATORIES INC FRX -900.00 83.7500 75.304.86 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW -6,900.00 6.5000 44489.32 01/28/02 01/23/02 BOUGHT GALYANS TRADING INC GLYN 2,600.00 13.2254 34,401.04 01/28/02 01/23/02 SOLD GYMBOREE CORP GYMS -900.00 14.0002 12.557S9 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -2,950.00 33.8943 99.97169 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INTV 500.00 9.1500 4,590.00 01/28/02 01/23/02 BOUGHT PAXAR CORP PXR 2.400.00 15.0220 36,211.80 01/28/02 01/23/02 SOLD SHOPKO STORES INC SKO -3.500.00 101023 35.132.51 01/28/02 01/23/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1.800.00 14.7484 26.405.72 01/28/02 01/23/02 BOUGHT TRACTOR SUPPLY CO TSCO 900.00 35.6034 32,085.06 01/28/02 01/23/02 SOLD URBAN OUTFITTERS INC URBN -500.00 25.3147 12.627.16 01/29/02 01/24/02 SOLD ANNTAYLOR STORES CORP ANN -2.700.00 36.8150 99.222.00 01/29/02 01/24/02 SOLD COACH INC COH -1.400.00 44.2546 61.85651 01/29/02 01/24/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 98.1000 88,359.00 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 2.800.00 14.5482 40,917.96 01/29/02 01/24/02 BOUGHT FLEMING COMPANIES INC FLM 900.00 19.5343 17,649.87 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 BOUGHT GENESCO INC GCO 1.600.00 23.9880 38.491.80 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT -6.000.00 34.2517 205.492.14 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 1,600.00 48.0200 76,943.00 027 01,2602:10:42 001 VS20 EFTA00200001 CLEARED 1HRCOGH nS V/HC5tY 09580 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 47 Trades Executed Pending Settlement (continued) Beer. 5181rns S08,,I*1 C083 Cc* Mevale811 Cone North Beeck5n. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 SETTLEMENT DATE TRADE DATE TRANSACTION USCRIPTIEN STMBOUCUSIP OuiNMY PrecE DEUT AMOUNT CREPT A110.211 01/29/02 01/24/02 BOUGHT LEXMARK INTERNATIONAL INC 1,300.00 54.5981 71,083.53 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 BOUGHT STEVEN MADDEN LTD SHOO 2,100.00 16.5900 34,854.00 01/29/02 01/24/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,200.00 22.5813 27,082.15 INC 01/29/02 01/24/02 BOUGHT PAXAR CORP PXR 1.200.00 15.1546 18,272.52 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -2.500.00 34.5367 86.325.45 01/29/02 01/24/02 BOUGHT TOYS R US INC TOY 3.500.00 18.9284 66.474.40 WITH RIGHTS TO PURCHASE COMMON 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM -4.700.00 14S084 69,771.42 01/29/02 01/24/02 SOLD UN. CORP NEW UAL -1.500.00 14.8160 22,103.66 01/29/02 01/24/02 SOLD WEST MARINE INC WMAR -2.400.00 15.3119 36.661.00 01/30/02 01/25/02 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300.00 32.5000 9,765.00 01/30/02 01/25/02 BOUGHT FAMILY DOLLAR STORES INC FDO 1.100.00 32.5000 35,831.00 01/30/02 01/25/02 SOLD FOREST LABORATORIES INC FRX -500.00 81.1652 40.536.99 01/30/02 01/25/02 BOUGHT GENESCO INC GCO 1.600.00 24.3024 38,994.84 WITH RIGHTS TO PURCHASE PREFRD 01/30/02 01/25/02 BOUGHT HOME DEPOT INC HD 800.00 47.1500 37,783.00 01/30/02 01/25/02 BOUGHT NORDSTROM INC JWN 3,300.00 24S766 81,645.78 01/30/02 01/25/02 SOLD POLYCOM INC PLCM •1,800.00 30.7560 55,290.96 01/30/02 01/25/02 SOLD UAL CORP NEW UAL •1.800.00 16.6007 29,739.81 TOTAL $787,731.32 $1,067,376.73 TM above Pit nol awes: in cry ollx• sedge of ins II•10MC« 027 01128102;10:42 001 81520 EFTA00200002